近一月兴华安丰纯债C基金净值查询
查询指定日期范围兴华安丰纯债C015452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
兴华安丰纯债C |
1.0313 |
-0.02% |
| 2025-12-24 |
兴华安丰纯债C |
1.0315 |
0.00% |
| 2025-12-23 |
兴华安丰纯债C |
1.0315 |
0.09% |
| 2025-12-22 |
兴华安丰纯债C |
1.0306 |
0.01% |
| 2025-12-19 |
兴华安丰纯债C |
1.0305 |
0.08% |
| 2025-12-18 |
兴华安丰纯债C |
1.0297 |
0.02% |
| 2025-12-17 |
兴华安丰纯债C |
1.0295 |
0.07% |
| 2025-12-16 |
兴华安丰纯债C |
1.0288 |
0.00% |
| 2025-12-15 |
兴华安丰纯债C |
1.0288 |
-0.05% |
| 2025-12-12 |
兴华安丰纯债C |
1.0293 |
-0.02% |
| 2025-12-11 |
兴华安丰纯债C |
1.0295 |
0.09% |
| 2025-12-10 |
兴华安丰纯债C |
1.0286 |
0.03% |
| 2025-12-09 |
兴华安丰纯债C |
1.0283 |
0.04% |
| 2025-12-08 |
兴华安丰纯债C |
1.0279 |
0.02% |
| 2025-12-05 |
兴华安丰纯债C |
1.0277 |
0.03% |
| 2025-12-04 |
兴华安丰纯债C |
1.0274 |
-0.08% |
| 2025-12-03 |
兴华安丰纯债C |
1.0282 |
0.04% |
| 2025-12-02 |
兴华安丰纯债C |
1.0278 |
-0.01% |
| 2025-12-01 |
兴华安丰纯债C |
1.0279 |
0.05% |
| 2025-11-28 |
兴华安丰纯债C |
1.0274 |
-0.01% |
| 2025-11-27 |
兴华安丰纯债C |
1.0275 |
-0.02% |
| 2025-11-26 |
兴华安丰纯债C |
1.0277 |
-0.07% |
