今年以来兴华安丰纯债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% |
| 2024-04-09 |
兴华安丰纯债C |
1.0382 |
0.04% |
| 2024-04-08 |
兴华安丰纯债C |
1.0378 |
0.04% |
| 2024-04-03 |
兴华安丰纯债C |
1.0374 |
0.02% |
| 2024-04-02 |
兴华安丰纯债C |
1.0372 |
0.02% |
| 2024-04-01 |
兴华安丰纯债C |
1.0370 |
0.02% |
| 2024-03-29 |
兴华安丰纯债C |
1.0368 |
0.01% |
| 2024-03-28 |
兴华安丰纯债C |
1.0367 |
0.03% |
| 2024-03-27 |
兴华安丰纯债C |
1.0364 |
0.01% |
| 2024-03-26 |
兴华安丰纯债C |
1.0363 |
0.02% |
| 2024-03-25 |
兴华安丰纯债C |
1.0361 |
-0.01% |
| 2024-03-22 |
兴华安丰纯债C |
1.0362 |
0.01% |
| 2024-03-21 |
兴华安丰纯债C |
1.0361 |
0.01% |
| 2024-03-20 |
兴华安丰纯债C |
1.0360 |
0.01% |
| 2024-03-19 |
兴华安丰纯债C |
1.0359 |
0.01% |
| 2024-03-18 |
兴华安丰纯债C |
1.0358 |
0.03% |
| 2024-03-15 |
兴华安丰纯债C |
1.0355 |
0.01% |
| 2024-03-14 |
兴华安丰纯债C |
1.0354 |
0.00% |
| 2024-03-13 |
兴华安丰纯债C |
1.0354 |
-0.02% |
| 2024-03-12 |
兴华安丰纯债C |
1.0356 |
-0.01% |
| 2024-03-11 |
兴华安丰纯债C |
1.0357 |
0.02% |
| 2024-03-08 |
兴华安丰纯债C |
1.0355 |
0.00% |
| 2024-03-07 |
兴华安丰纯债C |
1.0355 |
0.01% |
| 2024-03-06 |
兴华安丰纯债C |
1.0354 |
0.00% |
| 2024-03-05 |
兴华安丰纯债C |
1.0354 |
-0.01% |
| 2024-03-04 |
兴华安丰纯债C |
1.0355 |
0.01% |
| 2024-03-01 |
兴华安丰纯债C |
1.0354 |
-0.03% |
| 2024-02-29 |
兴华安丰纯债C |
1.0357 |
0.01% |
| 2024-02-28 |
兴华安丰纯债C |
1.0356 |
0.01% |
| 2024-02-27 |
兴华安丰纯债C |
1.0355 |
0.02% |
| 2024-02-26 |
兴华安丰纯债C |
1.0353 |
0.02% |
| 2024-02-23 |
兴华安丰纯债C |
1.0351 |
0.02% |
| 2024-02-22 |
兴华安丰纯债C |
1.0349 |
0.01% |
| 2024-02-21 |
兴华安丰纯债C |
1.0348 |
0.02% |
| 2024-02-20 |
兴华安丰纯债C |
1.0346 |
0.02% |
| 2024-02-19 |
兴华安丰纯债C |
1.0344 |
0.06% |
| 2024-02-08 |
兴华安丰纯债C |
1.0338 |
0.02% |
| 2024-02-07 |
兴华安丰纯债C |
1.0336 |
0.01% |
| 2024-02-06 |
兴华安丰纯债C |
1.0335 |
0.00% |
| 2024-02-05 |
兴华安丰纯债C |
1.0335 |
0.06% |
| 2024-02-02 |
兴华安丰纯债C |
1.0329 |
0.00% |
| 2024-02-01 |
兴华安丰纯债C |
1.0329 |
0.02% |
| 2024-01-31 |
兴华安丰纯债C |
1.0327 |
0.05% |
| 2024-01-30 |
兴华安丰纯债C |
1.0322 |
0.05% |
| 2024-01-29 |
兴华安丰纯债C |
1.0317 |
0.03% |
| 2024-01-26 |
兴华安丰纯债C |
1.0314 |
0.00% |
| 2024-01-25 |
兴华安丰纯债C |
1.0314 |
0.01% |
| 2024-01-24 |
兴华安丰纯债C |
1.0313 |
0.00% |
| 2024-01-23 |
兴华安丰纯债C |
1.0313 |
0.01% |
| 2024-01-22 |
兴华安丰纯债C |
1.0312 |
0.03% |
| 2024-01-19 |
兴华安丰纯债C |
1.0309 |
0.01% |
| 2024-01-18 |
兴华安丰纯债C |
1.0308 |
0.02% |
| 2024-01-17 |
兴华安丰纯债C |
1.0306 |
0.02% |
| 2024-01-16 |
兴华安丰纯债C |
1.0304 |
0.00% |
| 2024-01-15 |
兴华安丰纯债C |
1.0304 |
0.01% |
| 2024-01-12 |
兴华安丰纯债C |
1.0303 |
0.00% |
| 2024-01-11 |
兴华安丰纯债C |
1.0303 |
0.00% |
| 2024-01-10 |
兴华安丰纯债C |
1.0303 |
0.01% |
| 2024-01-09 |
兴华安丰纯债C |
1.0302 |
0.01% |
| 2024-01-08 |
兴华安丰纯债C |
1.0301 |
0.02% |
| 2024-01-05 |
兴华安丰纯债C |
1.0299 |
0.02% |
| 2024-01-04 |
兴华安丰纯债C |
1.0297 |
0.01% |
| 2024-01-03 |
兴华安丰纯债C |
1.0296 |
-0.01% |
| 2024-01-02 |
兴华安丰纯债C |
1.0297 |
0.01% |
