今年以来兴华安悦纯债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% |
| 2025-11-14 |
兴华安悦纯债A |
1.1070 |
-0.01% |
| 2025-11-13 |
兴华安悦纯债A |
1.1071 |
-0.05% |
| 2025-11-12 |
兴华安悦纯债A |
1.1077 |
0.08% |
| 2025-11-11 |
兴华安悦纯债A |
1.1068 |
0.01% |
| 2025-11-10 |
兴华安悦纯债A |
1.1067 |
0.07% |
| 2025-11-07 |
兴华安悦纯债A |
1.1059 |
-0.05% |
| 2025-11-06 |
兴华安悦纯债A |
1.1065 |
-0.23% |
| 2025-11-05 |
兴华安悦纯债A |
1.1090 |
0.02% |
| 2025-11-04 |
兴华安悦纯债A |
1.1088 |
-0.04% |
| 2025-11-03 |
兴华安悦纯债A |
1.1092 |
0.05% |
| 2025-10-31 |
兴华安悦纯债A |
1.1087 |
0.31% |
| 2025-10-30 |
兴华安悦纯债A |
1.1053 |
0.13% |
| 2025-10-29 |
兴华安悦纯债A |
1.1039 |
-0.04% |
| 2025-10-28 |
兴华安悦纯债A |
1.1043 |
0.27% |
| 2025-10-27 |
兴华安悦纯债A |
1.1013 |
0.11% |
| 2025-10-24 |
兴华安悦纯债A |
1.1001 |
-0.09% |
| 2025-10-23 |
兴华安悦纯债A |
1.1011 |
-0.10% |
| 2025-10-22 |
兴华安悦纯债A |
1.1022 |
0.02% |
| 2025-10-21 |
兴华安悦纯债A |
1.1020 |
0.13% |
| 2025-10-20 |
兴华安悦纯债A |
1.1006 |
-0.15% |
| 2025-10-17 |
兴华安悦纯债A |
1.1023 |
0.28% |
| 2025-10-16 |
兴华安悦纯债A |
1.0992 |
0.15% |
| 2025-10-15 |
兴华安悦纯债A |
1.0976 |
-0.04% |
| 2025-10-14 |
兴华安悦纯债A |
1.0980 |
0.05% |
| 2025-10-13 |
兴华安悦纯债A |
1.0975 |
0.17% |
| 2025-10-10 |
兴华安悦纯债A |
1.0956 |
-0.09% |
| 2025-10-09 |
兴华安悦纯债A |
1.0966 |
0.16% |
| 2025-09-30 |
兴华安悦纯债A |
1.0949 |
0.20% |
| 2025-09-29 |
兴华安悦纯债A |
1.0927 |
-0.22% |
| 2025-09-26 |
兴华安悦纯债A |
1.0951 |
0.05% |
| 2025-09-25 |
兴华安悦纯债A |
1.0946 |
0.08% |
| 2025-09-24 |
兴华安悦纯债A |
1.0937 |
-0.30% |
| 2025-09-23 |
兴华安悦纯债A |
1.0970 |
-0.25% |
| 2025-09-22 |
兴华安悦纯债A |
1.0998 |
0.09% |
| 2025-09-19 |
兴华安悦纯债A |
1.0988 |
-0.30% |
| 2025-09-18 |
兴华安悦纯债A |
1.1021 |
-0.16% |
| 2025-09-17 |
兴华安悦纯债A |
1.1039 |
0.23% |
| 2025-09-16 |
兴华安悦纯债A |
1.1014 |
0.18% |
| 2025-09-15 |
兴华安悦纯债A |
1.0994 |
0.00% |
| 2025-09-12 |
兴华安悦纯债A |
1.0994 |
0.16% |
| 2025-09-11 |
兴华安悦纯债A |
1.0976 |
-0.01% |
| 2025-09-10 |
兴华安悦纯债A |
1.0977 |
-0.36% |
| 2025-09-09 |
兴华安悦纯债A |
1.1017 |
-0.17% |
| 2025-09-08 |
兴华安悦纯债A |
1.1036 |
-0.25% |
| 2025-09-05 |
兴华安悦纯债A |
1.1064 |
-0.23% |
| 2025-09-04 |
兴华安悦纯债A |
1.1089 |
-0.03% |
| 2025-09-03 |
兴华安悦纯债A |
1.1092 |
0.23% |
| 2025-09-02 |
兴华安悦纯债A |
1.1067 |
0.01% |
| 2025-09-01 |
兴华安悦纯债A |
1.1066 |
0.11% |
| 2025-08-29 |
兴华安悦纯债A |
1.1054 |
0.05% |
| 2025-08-28 |
兴华安悦纯债A |
1.1048 |
-0.30% |
| 2025-08-27 |
兴华安悦纯债A |
1.1081 |
-0.07% |
| 2025-08-26 |
兴华安悦纯债A |
1.1089 |
0.12% |
| 2025-08-25 |
兴华安悦纯债A |
1.1076 |
0.26% |
| 2025-08-22 |
兴华安悦纯债A |
1.1047 |
-0.09% |
| 2025-08-21 |
兴华安悦纯债A |
1.1057 |
0.22% |
| 2025-08-20 |
兴华安悦纯债A |
1.1033 |
-0.07% |
| 2025-08-19 |
兴华安悦纯债A |
1.1041 |
0.15% |
| 2025-08-18 |
兴华安悦纯债A |
1.1025 |
-0.56% |
| 2025-08-15 |
兴华安悦纯债A |
1.1087 |
-0.14% |
| 2025-08-14 |
兴华安悦纯债A |
1.1102 |
-0.11% |
| 2025-08-13 |
兴华安悦纯债A |
1.1114 |
-0.02% |
| 2025-08-12 |
兴华安悦纯债A |
1.1116 |
-0.19% |
| 2025-08-11 |
兴华安悦纯债A |
1.1137 |
-0.33% |
| 2025-08-08 |
兴华安悦纯债A |
1.1174 |
0.00% |
| 2025-08-07 |
兴华安悦纯债A |
1.1174 |
0.06% |
| 2025-08-06 |
兴华安悦纯债A |
1.1167 |
0.03% |
| 2025-08-05 |
兴华安悦纯债A |
1.1164 |
0.00% |
| 2025-08-04 |
兴华安悦纯债A |
1.1164 |
0.04% |
| 2025-08-01 |
兴华安悦纯债A |
1.1160 |
0.02% |
| 2025-07-31 |
兴华安悦纯债A |
1.1158 |
0.17% |
| 2025-07-30 |
兴华安悦纯债A |
1.1139 |
0.29% |
| 2025-07-29 |
兴华安悦纯债A |
1.1107 |
-0.36% |
| 2025-07-28 |
兴华安悦纯债A |
1.1147 |
0.22% |
| 2025-07-25 |
兴华安悦纯债A |
1.1123 |
0.02% |
| 2025-07-24 |
兴华安悦纯债A |
1.1121 |
-0.36% |
| 2025-07-23 |
兴华安悦纯债A |
1.1161 |
-0.11% |
| 2025-07-22 |
兴华安悦纯债A |
1.1173 |
-0.18% |
| 2025-07-21 |
兴华安悦纯债A |
1.1193 |
-0.15% |
| 2025-07-18 |
兴华安悦纯债A |
1.1210 |
-0.03% |
| 2025-07-17 |
兴华安悦纯债A |
1.1213 |
0.03% |
| 2025-07-16 |
兴华安悦纯债A |
1.1210 |
-0.03% |
| 2025-07-15 |
兴华安悦纯债A |
1.1213 |
0.21% |
| 2025-07-14 |
兴华安悦纯债A |
1.1190 |
-0.07% |
| 2025-07-11 |
兴华安悦纯债A |
1.1198 |
-0.03% |
| 2025-07-10 |
兴华安悦纯债A |
1.1201 |
-0.16% |
| 2025-07-09 |
兴华安悦纯债A |
1.1219 |
0.01% |
| 2025-07-08 |
兴华安悦纯债A |
1.1218 |
-0.07% |
| 2025-07-07 |
兴华安悦纯债A |
1.1226 |
0.02% |
| 2025-07-04 |
兴华安悦纯债A |
1.1224 |
0.03% |
| 2025-07-03 |
兴华安悦纯债A |
1.1221 |
0.01% |
| 2025-07-02 |
兴华安悦纯债A |
1.1220 |
0.11% |
| 2025-07-01 |
兴华安悦纯债A |
1.1208 |
0.10% |
| 2025-06-30 |
兴华安悦纯债A |
1.1197 |
-0.04% |
| 2025-06-27 |
兴华安悦纯债A |
1.1202 |
0.01% |
| 2025-06-26 |
兴华安悦纯债A |
1.1201 |
0.08% |
| 2025-06-25 |
兴华安悦纯债A |
1.1192 |
-0.12% |
| 2025-06-24 |
兴华安悦纯债A |
1.1206 |
-0.10% |
| 2025-06-23 |
兴华安悦纯债A |
1.1217 |
-0.01% |
| 2025-06-20 |
兴华安悦纯债A |
1.1218 |
0.04% |
| 2025-06-19 |
兴华安悦纯债A |
1.1214 |
0.06% |
| 2025-06-18 |
兴华安悦纯债A |
1.1207 |
0.04% |
| 2025-06-17 |
兴华安悦纯债A |
1.1202 |
0.14% |
| 2025-06-16 |
兴华安悦纯债A |
1.1186 |
0.01% |
| 2025-06-13 |
兴华安悦纯债A |
1.1185 |
0.02% |
| 2025-06-12 |
兴华安悦纯债A |
1.1183 |
-0.03% |
| 2025-06-11 |
兴华安悦纯债A |
1.1186 |
0.09% |
| 2025-06-10 |
兴华安悦纯债A |
1.1176 |
0.01% |
| 2025-06-09 |
兴华安悦纯债A |
1.1175 |
0.04% |
| 2025-06-06 |
兴华安悦纯债A |
1.1171 |
0.14% |
| 2025-06-05 |
兴华安悦纯债A |
1.1155 |
0.00% |
| 2025-06-04 |
兴华安悦纯债A |
1.1155 |
0.05% |
| 2025-06-03 |
兴华安悦纯债A |
1.1149 |
-0.03% |
| 2025-05-30 |
兴华安悦纯债A |
1.1152 |
0.19% |
| 2025-05-29 |
兴华安悦纯债A |
1.1131 |
-0.12% |
| 2025-05-28 |
兴华安悦纯债A |
1.1144 |
-0.05% |
| 2025-05-27 |
兴华安悦纯债A |
1.1150 |
-0.06% |
| 2025-05-26 |
兴华安悦纯债A |
1.1157 |
0.03% |
| 2025-05-23 |
兴华安悦纯债A |
1.1154 |
0.03% |
| 2025-05-22 |
兴华安悦纯债A |
1.1151 |
0.01% |
| 2025-05-21 |
兴华安悦纯债A |
1.1150 |
-0.02% |
| 2025-05-20 |
兴华安悦纯债A |
1.1152 |
-0.04% |
| 2025-05-19 |
兴华安悦纯债A |
1.1156 |
0.13% |
| 2025-05-16 |
兴华安悦纯债A |
1.1142 |
-0.01% |
| 2025-05-15 |
兴华安悦纯债A |
1.1143 |
-0.08% |
| 2025-05-14 |
兴华安悦纯债A |
1.1152 |
-0.03% |
| 2025-05-13 |
兴华安悦纯债A |
1.1155 |
0.18% |
| 2025-05-12 |
兴华安悦纯债A |
1.1135 |
-0.34% |
| 2025-05-09 |
兴华安悦纯债A |
1.1173 |
0.03% |
| 2025-05-08 |
兴华安悦纯债A |
1.1170 |
0.13% |
| 2025-05-07 |
兴华安悦纯债A |
1.1156 |
-0.09% |
| 2025-05-06 |
兴华安悦纯债A |
1.1166 |
0.01% |
| 2025-04-30 |
兴华安悦纯债A |
1.1165 |
0.04% |
| 2025-04-29 |
兴华安悦纯债A |
1.1161 |
0.17% |
| 2025-04-28 |
兴华安悦纯债A |
1.1142 |
0.09% |
| 2025-04-25 |
兴华安悦纯债A |
1.1132 |
0.03% |
| 2025-04-24 |
兴华安悦纯债A |
1.1129 |
0.00% |
| 2025-04-23 |
兴华安悦纯债A |
1.1129 |
-0.11% |
| 2025-04-22 |
兴华安悦纯债A |
1.1141 |
0.10% |
| 2025-04-21 |
兴华安悦纯债A |
1.1130 |
-0.10% |
| 2025-04-18 |
兴华安悦纯债A |
1.1141 |
0.04% |
| 2025-04-17 |
兴华安悦纯债A |
1.1137 |
-0.09% |
| 2025-04-16 |
兴华安悦纯债A |
1.1147 |
0.08% |
| 2025-04-15 |
兴华安悦纯债A |
1.1138 |
0.01% |
| 2025-04-14 |
兴华安悦纯债A |
1.1137 |
0.01% |
| 2025-04-11 |
兴华安悦纯债A |
1.1136 |
-0.01% |
| 2025-04-10 |
兴华安悦纯债A |
1.1137 |
0.01% |
| 2025-04-09 |
兴华安悦纯债A |
1.1136 |
0.04% |
| 2025-04-08 |
兴华安悦纯债A |
1.1131 |
-0.31% |
| 2025-04-07 |
兴华安悦纯债A |
1.1166 |
0.52% |
| 2025-04-03 |
兴华安悦纯债A |
1.1108 |
0.56% |
| 2025-04-02 |
兴华安悦纯债A |
1.1046 |
0.25% |
| 2025-04-01 |
兴华安悦纯债A |
1.1018 |
0.03% |
| 2025-03-31 |
兴华安悦纯债A |
1.1015 |
0.10% |
| 2025-03-28 |
兴华安悦纯债A |
1.1004 |
-0.05% |
| 2025-03-27 |
兴华安悦纯债A |
1.1010 |
-0.05% |
| 2025-03-26 |
兴华安悦纯债A |
1.1016 |
0.19% |
| 2025-03-25 |
兴华安悦纯债A |
1.0995 |
0.14% |
| 2025-03-24 |
兴华安悦纯债A |
1.0980 |
0.12% |
| 2025-03-21 |
兴华安悦纯债A |
1.0967 |
-0.09% |
| 2025-03-20 |
兴华安悦纯债A |
1.0977 |
0.43% |
| 2025-03-19 |
兴华安悦纯债A |
1.0930 |
0.14% |
| 2025-03-18 |
兴华安悦纯债A |
1.0915 |
0.04% |
| 2025-03-17 |
兴华安悦纯债A |
1.0911 |
-0.62% |
| 2025-03-14 |
兴华安悦纯债A |
1.0979 |
0.15% |
| 2025-03-13 |
兴华安悦纯债A |
1.0963 |
-0.09% |
| 2025-03-12 |
兴华安悦纯债A |
1.0973 |
0.27% |
| 2025-03-11 |
兴华安悦纯债A |
1.0943 |
-0.52% |
| 2025-03-10 |
兴华安悦纯债A |
1.1000 |
-0.14% |
| 2025-03-07 |
兴华安悦纯债A |
1.1015 |
-0.43% |
| 2025-03-06 |
兴华安悦纯债A |
1.1063 |
-0.30% |
| 2025-03-05 |
兴华安悦纯债A |
1.1096 |
0.07% |
| 2025-03-04 |
兴华安悦纯债A |
1.1088 |
-0.05% |
| 2025-03-03 |
兴华安悦纯债A |
1.1093 |
0.25% |
| 2025-02-28 |
兴华安悦纯债A |
1.1065 |
0.24% |
| 2025-02-27 |
兴华安悦纯债A |
1.1039 |
-0.20% |
| 2025-02-26 |
兴华安悦纯债A |
1.1061 |
0.03% |
| 2025-02-25 |
兴华安悦纯债A |
1.1058 |
0.16% |
| 2025-02-24 |
兴华安悦纯债A |
1.1040 |
-0.35% |
| 2025-02-21 |
兴华安悦纯债A |
1.1079 |
-0.31% |
| 2025-02-20 |
兴华安悦纯债A |
1.1113 |
-0.21% |
| 2025-02-19 |
兴华安悦纯债A |
1.1136 |
0.10% |
| 2025-02-18 |
兴华安悦纯债A |
1.1125 |
-0.10% |
| 2025-02-17 |
兴华安悦纯债A |
1.1136 |
-0.23% |
| 2025-02-14 |
兴华安悦纯债A |
1.1162 |
-0.16% |
| 2025-02-13 |
兴华安悦纯债A |
1.1180 |
-0.02% |
| 2025-02-12 |
兴华安悦纯债A |
1.1182 |
-0.04% |
| 2025-02-11 |
兴华安悦纯债A |
1.1187 |
0.06% |
| 2025-02-10 |
兴华安悦纯债A |
1.1180 |
-0.18% |
| 2025-02-07 |
兴华安悦纯债A |
1.1200 |
-0.02% |
| 2025-02-06 |
兴华安悦纯债A |
1.1202 |
0.15% |
| 2025-02-05 |
兴华安悦纯债A |
1.1185 |
0.15% |
| 2025-01-27 |
兴华安悦纯债A |
1.1168 |
0.23% |
| 2025-01-24 |
兴华安悦纯债A |
1.1142 |
0.03% |
| 2025-01-23 |
兴华安悦纯债A |
1.1139 |
-0.08% |
| 2025-01-22 |
兴华安悦纯债A |
1.1148 |
-0.03% |
| 2025-01-21 |
兴华安悦纯债A |
1.1151 |
0.18% |
| 2025-01-20 |
兴华安悦纯债A |
1.1131 |
-0.09% |
| 2025-01-17 |
兴华安悦纯债A |
1.1141 |
-0.10% |
| 2025-01-16 |
兴华安悦纯债A |
1.1152 |
-0.09% |
| 2025-01-15 |
兴华安悦纯债A |
1.1162 |
0.05% |
| 2025-01-14 |
兴华安悦纯债A |
1.1156 |
0.21% |
| 2025-01-13 |
兴华安悦纯债A |
1.1133 |
-0.21% |
| 2025-01-10 |
兴华安悦纯债A |
1.1156 |
0.06% |
| 2025-01-09 |
兴华安悦纯债A |
1.1149 |
-0.23% |
| 2025-01-08 |
兴华安悦纯债A |
1.1175 |
-0.02% |
| 2025-01-07 |
兴华安悦纯债A |
1.1177 |
-0.18% |
| 2025-01-06 |
兴华安悦纯债A |
1.1197 |
0.07% |
| 2025-01-03 |
兴华安悦纯债A |
1.1189 |
0.06% |
| 2025-01-02 |
兴华安悦纯债A |
1.1182 |
0.45% |
