近一季兴华安裕利率债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 |
| 2026-09-16 |
兴华安裕利率债A |
1.1089 |
0.02% |
| 2026-09-15 |
兴华安裕利率债A |
1.1087 |
0.03% |
| 2026-09-14 |
兴华安裕利率债A |
1.1084 |
0.01% |
| 2026-09-11 |
兴华安裕利率债A |
1.1083 |
-0.04% |
| 2026-09-10 |
兴华安裕利率债A |
1.1087 |
-0.01% |
| 2026-09-09 |
兴华安裕利率债A |
1.1088 |
0.01% |
| 2026-09-08 |
兴华安裕利率债A |
1.1087 |
-0.02% |
| 2026-09-07 |
兴华安裕利率债A |
1.1089 |
0.03% |
| 2026-09-04 |
兴华安裕利率债A |
1.1086 |
0.01% |
| 2026-09-03 |
兴华安裕利率债A |
1.1085 |
0.05% |
| 2026-09-02 |
兴华安裕利率债A |
1.1079 |
-0.02% |
| 2026-09-01 |
兴华安裕利率债A |
1.1081 |
0.06% |
| 2026-08-31 |
兴华安裕利率债A |
1.1074 |
0.05% |
| 2026-08-28 |
兴华安裕利率债A |
1.1068 |
0.00% |
| 2026-08-27 |
兴华安裕利率债A |
1.1068 |
-0.13% |
| 2026-08-26 |
兴华安裕利率债A |
1.1082 |
-0.05% |
| 2026-08-25 |
兴华安裕利率债A |
1.1088 |
-0.03% |
| 2026-08-24 |
兴华安裕利率债A |
1.1091 |
0.10% |
| 2026-08-21 |
兴华安裕利率债A |
1.1080 |
-0.04% |
| 2026-08-20 |
兴华安裕利率债A |
1.1084 |
-0.05% |
| 2026-08-19 |
兴华安裕利率债A |
1.1089 |
-0.07% |
| 2026-08-18 |
兴华安裕利率债A |
1.1097 |
0.12% |
| 2026-08-17 |
兴华安裕利率债A |
1.1084 |
0.04% |
| 2026-08-14 |
兴华安裕利率债A |
1.1080 |
0.03% |
| 2026-08-13 |
兴华安裕利率债A |
1.1077 |
0.11% |
| 2026-08-12 |
兴华安裕利率债A |
1.1065 |
-0.01% |
| 2026-08-11 |
兴华安裕利率债A |
1.1066 |
-0.06% |
| 2026-08-10 |
兴华安裕利率债A |
1.1073 |
0.12% |
| 2026-08-07 |
兴华安裕利率债A |
1.1060 |
0.13% |
| 2026-08-06 |
兴华安裕利率债A |
1.1046 |
0.05% |
| 2026-08-05 |
兴华安裕利率债A |
1.1040 |
0.00% |
| 2026-08-04 |
兴华安裕利率债A |
1.1040 |
0.05% |
| 2026-08-03 |
兴华安裕利率债A |
1.1035 |
0.00% |
| 2026-07-31 |
兴华安裕利率债A |
1.1035 |
0.04% |
| 2026-07-30 |
兴华安裕利率债A |
1.1031 |
0.19% |
| 2026-07-29 |
兴华安裕利率债A |
1.1010 |
-0.02% |
| 2026-07-28 |
兴华安裕利率债A |
1.1012 |
-0.05% |
| 2026-07-27 |
兴华安裕利率债A |
1.1017 |
-0.01% |
| 2026-07-24 |
兴华安裕利率债A |
1.1018 |
0.06% |
| 2026-07-23 |
兴华安裕利率债A |
1.1011 |
-0.02% |
| 2026-07-22 |
兴华安裕利率债A |
1.1013 |
0.25% |
| 2026-07-21 |
兴华安裕利率债A |
1.0985 |
0.05% |
| 2026-07-20 |
兴华安裕利率债A |
1.0980 |
-0.05% |
| 2026-07-17 |
兴华安裕利率债A |
1.0985 |
0.09% |
| 2026-07-16 |
兴华安裕利率债A |
1.0975 |
-0.04% |
| 2026-07-15 |
兴华安裕利率债A |
1.0979 |
0.03% |
| 2026-07-14 |
兴华安裕利率债A |
1.0976 |
0.04% |
| 2026-07-13 |
兴华安裕利率债A |
1.0972 |
-0.04% |
| 2026-07-10 |
兴华安裕利率债A |
1.0976 |
0.02% |
| 2026-07-09 |
兴华安裕利率债A |
1.0974 |
0.02% |
| 2026-07-08 |
兴华安裕利率债A |
1.0972 |
0.08% |
| 2026-07-07 |
兴华安裕利率债A |
1.0963 |
0.04% |
| 2026-07-06 |
兴华安裕利率债A |
1.0959 |
0.16% |
| 2026-07-03 |
兴华安裕利率债A |
1.0941 |
-0.06% |
| 2026-07-02 |
兴华安裕利率债A |
1.0948 |
-0.01% |
| 2026-07-01 |
兴华安裕利率债A |
1.0949 |
-0.17% |
| 2026-06-30 |
兴华安裕利率债A |
1.0968 |
-0.14% |
| 2026-06-29 |
兴华安裕利率债A |
1.0983 |
0.16% |
| 2026-06-26 |
兴华安裕利率债A |
1.0965 |
0.05% |
| 2026-06-25 |
兴华安裕利率债A |
1.0960 |
0.17% |
| 2026-06-24 |
兴华安裕利率债A |
1.0941 |
0.01% |
| 2026-06-23 |
兴华安裕利率债A |
1.0940 |
-0.10% |
| 2026-06-22 |
兴华安裕利率债A |
1.0951 |
-0.03% |
| 2026-06-18 |
兴华安裕利率债A |
1.0954 |
0.04% |
| 2026-06-17 |
兴华安裕利率债A |
1.0950 |
0.10% |
