近一月兴华安悦纯债A基金净值查询
查询指定日期范围兴华安悦纯债A016027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴华安悦纯债A |
1.0897 |
0.01% |
| 2025-12-15 |
兴华安悦纯债A |
1.0896 |
-0.36% |
| 2025-12-12 |
兴华安悦纯债A |
1.0935 |
-0.33% |
| 2025-12-11 |
兴华安悦纯债A |
1.0971 |
0.22% |
| 2025-12-10 |
兴华安悦纯债A |
1.0947 |
0.16% |
| 2025-12-09 |
兴华安悦纯债A |
1.0930 |
0.21% |
| 2025-12-08 |
兴华安悦纯债A |
1.0907 |
-0.08% |
| 2025-12-05 |
兴华安悦纯债A |
1.0916 |
0.15% |
| 2025-12-04 |
兴华安悦纯债A |
1.0900 |
-0.50% |
| 2025-12-03 |
兴华安悦纯债A |
1.0955 |
-0.30% |
| 2025-12-02 |
兴华安悦纯债A |
1.0988 |
-0.21% |
| 2025-12-01 |
兴华安悦纯债A |
1.1011 |
-0.03% |
| 2025-11-28 |
兴华安悦纯债A |
1.1014 |
0.13% |
| 2025-11-27 |
兴华安悦纯债A |
1.1000 |
-0.12% |
| 2025-11-26 |
兴华安悦纯债A |
1.1013 |
-0.25% |
| 2025-11-25 |
兴华安悦纯债A |
1.1041 |
-0.17% |
| 2025-11-24 |
兴华安悦纯债A |
1.1060 |
0.02% |
| 2025-11-21 |
兴华安悦纯债A |
1.1058 |
-0.09% |
| 2025-11-20 |
兴华安悦纯债A |
1.1068 |
-0.04% |
| 2025-11-19 |
兴华安悦纯债A |
1.1072 |
-0.09% |
| 2025-11-18 |
兴华安悦纯债A |
1.1082 |
0.02% |
| 2025-11-17 |
兴华安悦纯债A |
1.1080 |
0.09% |
