近一月兴华安悦纯债C基金净值查询
查询指定日期范围兴华安悦纯债C016028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴华安悦纯债C |
1.0829 |
-0.36% |
| 2025-12-12 |
兴华安悦纯债C |
1.0868 |
-0.32% |
| 2025-12-11 |
兴华安悦纯债C |
1.0903 |
0.21% |
| 2025-12-10 |
兴华安悦纯债C |
1.0880 |
0.16% |
| 2025-12-09 |
兴华安悦纯债C |
1.0863 |
0.21% |
| 2025-12-08 |
兴华安悦纯债C |
1.0840 |
-0.08% |
| 2025-12-05 |
兴华安悦纯债C |
1.0849 |
0.14% |
| 2025-12-04 |
兴华安悦纯债C |
1.0834 |
-0.50% |
| 2025-12-03 |
兴华安悦纯债C |
1.0888 |
-0.30% |
| 2025-12-02 |
兴华安悦纯债C |
1.0921 |
-0.22% |
| 2025-12-01 |
兴华安悦纯债C |
1.0945 |
-0.02% |
| 2025-11-28 |
兴华安悦纯债C |
1.0947 |
0.13% |
| 2025-11-27 |
兴华安悦纯债C |
1.0933 |
-0.12% |
| 2025-11-26 |
兴华安悦纯债C |
1.0946 |
-0.26% |
| 2025-11-25 |
兴华安悦纯债C |
1.0974 |
-0.18% |
| 2025-11-24 |
兴华安悦纯债C |
1.0994 |
0.02% |
| 2025-11-21 |
兴华安悦纯债C |
1.0992 |
-0.08% |
| 2025-11-20 |
兴华安悦纯债C |
1.1001 |
-0.04% |
| 2025-11-19 |
兴华安悦纯债C |
1.1005 |
-0.10% |
| 2025-11-18 |
兴华安悦纯债C |
1.1016 |
0.02% |
| 2025-11-17 |
兴华安悦纯债C |
1.1014 |
0.09% |
