近一月兴华安裕利率债A基金净值查询
查询指定日期范围兴华安裕利率债A016658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴华安裕利率债A |
1.0667 |
-0.05% |
| 2024-05-09 |
兴华安裕利率债A |
1.0672 |
-0.21% |
| 2024-05-08 |
兴华安裕利率债A |
1.0694 |
-0.01% |
| 2024-05-07 |
兴华安裕利率债A |
1.0695 |
0.26% |
| 2024-05-06 |
兴华安裕利率债A |
1.0667 |
-0.03% |
| 2024-04-30 |
兴华安裕利率债A |
1.0670 |
0.44% |
| 2024-04-29 |
兴华安裕利率债A |
1.0623 |
-0.56% |
| 2024-04-26 |
兴华安裕利率债A |
1.0683 |
-0.46% |
| 2024-04-25 |
兴华安裕利率债A |
1.0732 |
-0.03% |
| 2024-04-24 |
兴华安裕利率债A |
1.0735 |
-0.52% |
| 2024-04-23 |
兴华安裕利率债A |
1.0791 |
0.23% |
| 2024-04-22 |
兴华安裕利率债A |
1.0766 |
0.24% |
| 2024-04-19 |
兴华安裕利率债A |
1.0740 |
0.17% |
| 2024-04-18 |
兴华安裕利率债A |
1.0722 |
0.22% |
| 2024-04-17 |
兴华安裕利率债A |
1.0698 |
0.17% |
| 2024-04-16 |
兴华安裕利率债A |
1.0680 |
0.10% |
| 2024-04-15 |
兴华安裕利率债A |
1.0669 |
0.05% |
