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 |
| 2024-05-09 |
兴华安丰纯债C |
1.0405 |
0.00% |
| 2024-05-08 |
兴华安丰纯债C |
1.0405 |
0.03% |
| 2024-05-07 |
兴华安丰纯债C |
1.0402 |
0.05% |
| 2024-05-06 |
兴华安丰纯债C |
1.0397 |
0.06% |
| 2024-04-30 |
兴华安丰纯债C |
1.0391 |
0.02% |
| 2024-04-29 |
兴华安丰纯债C |
1.0389 |
-0.08% |
| 2024-04-26 |
兴华安丰纯债C |
1.0397 |
-0.05% |
| 2024-04-25 |
兴华安丰纯债C |
1.0402 |
-0.02% |
| 2024-04-24 |
兴华安丰纯债C |
1.0404 |
-0.03% |
| 2024-04-23 |
兴华安丰纯债C |
1.0407 |
0.02% |
| 2024-04-22 |
兴华安丰纯债C |
1.0405 |
0.04% |
| 2024-04-19 |
兴华安丰纯债C |
1.0401 |
0.02% |
| 2024-04-18 |
兴华安丰纯债C |
1.0399 |
0.03% |
| 2024-04-17 |
兴华安丰纯债C |
1.0396 |
0.01% |
| 2024-04-16 |
兴华安丰纯债C |
1.0395 |
0.01% |
| 2024-04-15 |
兴华安丰纯债C |
1.0394 |
0.03% |
| 2024-04-12 |
兴华安丰纯债C |
1.0391 |
0.05% |
| 2024-04-11 |
兴华安丰纯债C |
1.0386 |
0.02% |
| 2024-04-10 |
兴华安丰纯债C |
1.0384 |
0.02% |
