近一年兴华安裕利率债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 |
| 2025-12-18 |
兴华安裕利率债A |
1.0825 |
0.00% |
| 2025-12-17 |
兴华安裕利率债A |
1.0825 |
0.40% |
| 2025-12-16 |
兴华安裕利率债A |
1.0782 |
0.00% |
| 2025-12-15 |
兴华安裕利率债A |
1.0782 |
-0.45% |
| 2025-12-12 |
兴华安裕利率债A |
1.0831 |
-0.32% |
| 2025-12-11 |
兴华安裕利率债A |
1.0866 |
0.20% |
| 2025-12-10 |
兴华安裕利率债A |
1.0844 |
0.18% |
| 2025-12-09 |
兴华安裕利率债A |
1.0825 |
0.22% |
| 2025-12-08 |
兴华安裕利率债A |
1.0801 |
-0.10% |
| 2025-12-05 |
兴华安裕利率债A |
1.0812 |
0.16% |
| 2025-12-04 |
兴华安裕利率债A |
1.0795 |
-0.57% |
| 2025-12-03 |
兴华安裕利率债A |
1.0857 |
-0.35% |
| 2025-12-02 |
兴华安裕利率债A |
1.0895 |
-0.27% |
| 2025-12-01 |
兴华安裕利率债A |
1.0925 |
-0.02% |
| 2025-11-28 |
兴华安裕利率债A |
1.0927 |
0.15% |
| 2025-11-27 |
兴华安裕利率债A |
1.0911 |
-0.11% |
| 2025-11-26 |
兴华安裕利率债A |
1.0923 |
-0.34% |
| 2025-11-25 |
兴华安裕利率债A |
1.0960 |
-0.21% |
| 2025-11-24 |
兴华安裕利率债A |
1.0983 |
0.00% |
| 2025-11-21 |
兴华安裕利率债A |
1.0983 |
-0.12% |
| 2025-11-20 |
兴华安裕利率债A |
1.0996 |
-0.05% |
| 2025-11-19 |
兴华安裕利率债A |
1.1002 |
-0.12% |
| 2025-11-18 |
兴华安裕利率债A |
1.1015 |
0.02% |
| 2025-11-17 |
兴华安裕利率债A |
1.1013 |
0.13% |
| 2025-11-14 |
兴华安裕利率债A |
1.0999 |
-0.01% |
| 2025-11-13 |
兴华安裕利率债A |
1.1000 |
-0.07% |
| 2025-11-12 |
兴华安裕利率债A |
1.1008 |
0.10% |
| 2025-11-11 |
兴华安裕利率债A |
1.0997 |
0.02% |
| 2025-11-10 |
兴华安裕利率债A |
1.0995 |
0.08% |
| 2025-11-07 |
兴华安裕利率债A |
1.0986 |
-0.06% |
| 2025-11-06 |
兴华安裕利率债A |
1.0993 |
-0.28% |
| 2025-11-05 |
兴华安裕利率债A |
1.1024 |
0.04% |
| 2025-11-04 |
兴华安裕利率债A |
1.1020 |
-0.02% |
| 2025-11-03 |
兴华安裕利率债A |
1.1022 |
0.05% |
| 2025-10-31 |
兴华安裕利率债A |
1.1017 |
0.42% |
| 2025-10-30 |
兴华安裕利率债A |
1.0971 |
0.16% |
| 2025-10-29 |
兴华安裕利率债A |
1.0954 |
-0.05% |
| 2025-10-28 |
兴华安裕利率债A |
1.0959 |
0.36% |
| 2025-10-27 |
兴华安裕利率债A |
1.0920 |
0.14% |
| 2025-10-24 |
兴华安裕利率债A |
1.0905 |
-0.16% |
| 2025-10-23 |
兴华安裕利率债A |
1.0922 |
-0.11% |
| 2025-10-22 |
兴华安裕利率债A |
1.0934 |
0.02% |
| 2025-10-21 |
兴华安裕利率债A |
1.0932 |
0.17% |
| 2025-10-20 |
兴华安裕利率债A |
1.0913 |
-0.21% |
| 2025-10-17 |
兴华安裕利率债A |
1.0936 |
0.41% |
| 2025-10-16 |
兴华安裕利率债A |
1.0891 |
0.21% |
| 2025-10-15 |
兴华安裕利率债A |
1.0868 |
-0.05% |
| 2025-10-14 |
兴华安裕利率债A |
1.0873 |
0.08% |
| 2025-10-13 |
兴华安裕利率债A |
1.0864 |
0.17% |
| 2025-10-10 |
兴华安裕利率债A |
1.0846 |
-0.13% |
| 2025-10-09 |
兴华安裕利率债A |
1.0860 |
0.16% |
| 2025-09-30 |
兴华安裕利率债A |
1.0843 |
0.20% |
| 2025-09-29 |
兴华安裕利率债A |
1.0821 |
-0.29% |
| 2025-09-26 |
兴华安裕利率债A |
1.0852 |
0.07% |
| 2025-09-25 |
兴华安裕利率债A |
1.0844 |
0.07% |
| 2025-09-24 |
兴华安裕利率债A |
1.0836 |
-0.40% |
| 2025-09-23 |
兴华安裕利率债A |
1.0880 |
-0.29% |
| 2025-09-22 |
兴华安裕利率债A |
1.0912 |
0.11% |
| 2025-09-19 |
兴华安裕利率债A |
1.0900 |
-0.39% |
| 2025-09-18 |
兴华安裕利率债A |
1.0943 |
-0.19% |
| 2025-09-17 |
兴华安裕利率债A |
1.0964 |
0.30% |
| 2025-09-16 |
兴华安裕利率债A |
1.0931 |
0.21% |
| 2025-09-15 |
兴华安裕利率债A |
1.0908 |
0.03% |
| 2025-09-12 |
兴华安裕利率债A |
1.0905 |
0.18% |
| 2025-09-11 |
兴华安裕利率债A |
1.0885 |
-0.02% |
| 2025-09-10 |
兴华安裕利率债A |
1.0887 |
-0.49% |
| 2025-09-09 |
兴华安裕利率债A |
1.0941 |
-0.22% |
| 2025-09-08 |
兴华安裕利率债A |
1.0965 |
-0.35% |
| 2025-09-05 |
兴华安裕利率债A |
1.1003 |
-0.34% |
| 2025-09-04 |
兴华安裕利率债A |
1.1040 |
0.03% |
| 2025-09-03 |
兴华安裕利率债A |
1.1037 |
0.27% |
| 2025-09-02 |
兴华安裕利率债A |
1.1007 |
0.01% |
| 2025-09-01 |
兴华安裕利率债A |
1.1006 |
0.13% |
| 2025-08-29 |
兴华安裕利率债A |
1.0992 |
0.11% |
| 2025-08-28 |
兴华安裕利率债A |
1.0980 |
-0.44% |
| 2025-08-27 |
兴华安裕利率债A |
1.1028 |
-0.10% |
| 2025-08-26 |
兴华安裕利率债A |
1.1039 |
0.23% |
| 2025-08-25 |
兴华安裕利率债A |
1.1014 |
0.36% |
| 2025-08-22 |
兴华安裕利率债A |
1.0974 |
-0.13% |
| 2025-08-21 |
兴华安裕利率债A |
1.0988 |
0.34% |
| 2025-08-20 |
兴华安裕利率债A |
1.0951 |
-0.14% |
| 2025-08-19 |
兴华安裕利率债A |
1.0966 |
0.21% |
| 2025-08-18 |
兴华安裕利率债A |
1.0943 |
-0.91% |
| 2025-08-15 |
兴华安裕利率债A |
1.1043 |
-0.21% |
| 2025-08-14 |
兴华安裕利率债A |
1.1066 |
-0.19% |
| 2025-08-13 |
兴华安裕利率债A |
1.1087 |
-0.02% |
| 2025-08-12 |
兴华安裕利率债A |
1.1089 |
-0.28% |
| 2025-08-11 |
兴华安裕利率债A |
1.1120 |
-0.48% |
| 2025-08-08 |
兴华安裕利率债A |
1.1174 |
-0.04% |
| 2025-08-07 |
兴华安裕利率债A |
1.1179 |
0.07% |
| 2025-08-06 |
兴华安裕利率债A |
1.1171 |
-0.02% |
| 2025-08-05 |
兴华安裕利率债A |
1.1173 |
0.01% |
| 2025-08-04 |
兴华安裕利率债A |
1.1172 |
0.06% |
| 2025-08-01 |
兴华安裕利率债A |
1.1165 |
-0.01% |
| 2025-07-31 |
兴华安裕利率债A |
1.1166 |
0.27% |
| 2025-07-30 |
兴华安裕利率债A |
1.1136 |
0.41% |
| 2025-07-29 |
兴华安裕利率债A |
1.1090 |
-0.54% |
| 2025-07-28 |
兴华安裕利率债A |
1.1150 |
0.28% |
| 2025-07-25 |
兴华安裕利率债A |
1.1119 |
0.02% |
| 2025-07-24 |
兴华安裕利率债A |
1.1117 |
-0.51% |
| 2025-07-23 |
兴华安裕利率债A |
1.1174 |
-0.15% |
| 2025-07-22 |
兴华安裕利率债A |
1.1191 |
-0.27% |
| 2025-07-21 |
兴华安裕利率债A |
1.1221 |
-0.24% |
| 2025-07-18 |
兴华安裕利率债A |
1.1248 |
-0.04% |
| 2025-07-17 |
兴华安裕利率债A |
1.1253 |
0.02% |
| 2025-07-16 |
兴华安裕利率债A |
1.1251 |
-0.04% |
| 2025-07-15 |
兴华安裕利率债A |
1.1255 |
0.20% |
| 2025-07-14 |
兴华安裕利率债A |
1.1233 |
-0.08% |
| 2025-07-11 |
兴华安裕利率债A |
1.1242 |
-0.03% |
| 2025-07-10 |
兴华安裕利率债A |
1.1245 |
-0.15% |
| 2025-07-09 |
兴华安裕利率债A |
1.1262 |
0.00% |
| 2025-07-08 |
兴华安裕利率债A |
1.1262 |
-0.08% |
| 2025-07-07 |
兴华安裕利率债A |
1.1271 |
0.04% |
| 2025-07-04 |
兴华安裕利率债A |
1.1266 |
0.03% |
| 2025-07-03 |
兴华安裕利率债A |
1.1263 |
0.01% |
| 2025-07-02 |
兴华安裕利率债A |
1.1262 |
0.14% |
| 2025-07-01 |
兴华安裕利率债A |
1.1246 |
0.11% |
| 2025-06-30 |
兴华安裕利率债A |
1.1234 |
-0.05% |
| 2025-06-27 |
兴华安裕利率债A |
1.1240 |
0.00% |
| 2025-06-26 |
兴华安裕利率债A |
1.1240 |
0.08% |
| 2025-06-25 |
兴华安裕利率债A |
1.1231 |
-0.20% |
| 2025-06-24 |
兴华安裕利率债A |
1.1253 |
-0.15% |
| 2025-06-23 |
兴华安裕利率债A |
1.1270 |
0.00% |
| 2025-06-20 |
兴华安裕利率债A |
1.1270 |
0.08% |
| 2025-06-19 |
兴华安裕利率债A |
1.1261 |
0.14% |
| 2025-06-18 |
兴华安裕利率债A |
1.1245 |
0.09% |
| 2025-06-17 |
兴华安裕利率债A |
1.1235 |
0.21% |
| 2025-06-16 |
兴华安裕利率债A |
1.1211 |
0.04% |
| 2025-06-13 |
兴华安裕利率债A |
1.1206 |
0.03% |
| 2025-06-12 |
兴华安裕利率债A |
1.1203 |
-0.02% |
| 2025-06-11 |
兴华安裕利率债A |
1.1205 |
0.18% |
| 2025-06-10 |
兴华安裕利率债A |
1.1185 |
0.03% |
| 2025-06-09 |
兴华安裕利率债A |
1.1182 |
0.06% |
| 2025-06-06 |
兴华安裕利率债A |
1.1175 |
0.22% |
| 2025-06-05 |
兴华安裕利率债A |
1.1151 |
0.00% |
| 2025-06-04 |
兴华安裕利率债A |
1.1151 |
0.08% |
| 2025-06-03 |
兴华安裕利率债A |
1.1142 |
0.00% |
| 2025-05-30 |
兴华安裕利率债A |
1.1142 |
0.26% |
| 2025-05-29 |
兴华安裕利率债A |
1.1113 |
-0.21% |
| 2025-05-28 |
兴华安裕利率债A |
1.1136 |
-0.07% |
| 2025-05-27 |
兴华安裕利率债A |
1.1144 |
-0.11% |
| 2025-05-26 |
兴华安裕利率债A |
1.1156 |
0.05% |
| 2025-05-23 |
兴华安裕利率债A |
1.1150 |
0.00% |
| 2025-05-22 |
兴华安裕利率债A |
1.1150 |
0.00% |
| 2025-05-21 |
兴华安裕利率债A |
1.1150 |
-0.05% |
| 2025-05-20 |
兴华安裕利率债A |
1.1156 |
-0.04% |
| 2025-05-19 |
兴华安裕利率债A |
1.1161 |
0.22% |
| 2025-05-16 |
兴华安裕利率债A |
1.1136 |
-0.03% |
| 2025-05-15 |
兴华安裕利率债A |
1.1139 |
-0.09% |
| 2025-05-14 |
兴华安裕利率债A |
1.1149 |
-0.06% |
| 2025-05-13 |
兴华安裕利率债A |
1.1156 |
0.17% |
| 2025-05-12 |
兴华安裕利率债A |
1.1137 |
-0.45% |
| 2025-05-09 |
兴华安裕利率债A |
1.1187 |
0.02% |
| 2025-05-08 |
兴华安裕利率债A |
1.1185 |
0.13% |
| 2025-05-07 |
兴华安裕利率债A |
1.1170 |
-0.13% |
| 2025-05-06 |
兴华安裕利率债A |
1.1184 |
0.03% |
| 2025-04-30 |
兴华安裕利率债A |
1.1181 |
0.04% |
| 2025-04-29 |
兴华安裕利率债A |
1.1177 |
0.23% |
| 2025-04-28 |
兴华安裕利率债A |
1.1151 |
0.13% |
| 2025-04-25 |
兴华安裕利率债A |
1.1137 |
0.03% |
| 2025-04-24 |
兴华安裕利率债A |
1.1134 |
0.00% |
| 2025-04-23 |
兴华安裕利率债A |
1.1134 |
-0.10% |
| 2025-04-22 |
兴华安裕利率债A |
1.1145 |
0.11% |
| 2025-04-21 |
兴华安裕利率债A |
1.1133 |
-0.14% |
| 2025-04-18 |
兴华安裕利率债A |
1.1149 |
0.06% |
| 2025-04-17 |
兴华安裕利率债A |
1.1142 |
-0.18% |
| 2025-04-16 |
兴华安裕利率债A |
1.1162 |
0.12% |
| 2025-04-15 |
兴华安裕利率债A |
1.1149 |
0.00% |
| 2025-04-14 |
兴华安裕利率债A |
1.1149 |
0.02% |
| 2025-04-11 |
兴华安裕利率债A |
1.1147 |
0.00% |
| 2025-04-10 |
兴华安裕利率债A |
1.1147 |
-0.05% |
| 2025-04-09 |
兴华安裕利率债A |
1.1153 |
0.06% |
| 2025-04-08 |
兴华安裕利率债A |
1.1146 |
-0.52% |
| 2025-04-07 |
兴华安裕利率债A |
1.1204 |
1.08% |
| 2025-04-03 |
兴华安裕利率债A |
1.1084 |
1.09% |
| 2025-04-02 |
兴华安裕利率债A |
1.0965 |
0.52% |
| 2025-04-01 |
兴华安裕利率债A |
1.0908 |
0.08% |
| 2025-03-31 |
兴华安裕利率债A |
1.0899 |
0.15% |
| 2025-03-28 |
兴华安裕利率债A |
1.0883 |
-0.15% |
| 2025-03-27 |
兴华安裕利率债A |
1.0899 |
-0.06% |
| 2025-03-26 |
兴华安裕利率债A |
1.0906 |
0.35% |
| 2025-03-25 |
兴华安裕利率债A |
1.0868 |
0.27% |
| 2025-03-24 |
兴华安裕利率债A |
1.0839 |
0.18% |
| 2025-03-21 |
兴华安裕利率债A |
1.0819 |
-0.16% |
| 2025-03-20 |
兴华安裕利率债A |
1.0836 |
0.71% |
| 2025-03-19 |
兴华安裕利率债A |
1.0760 |
0.13% |
| 2025-03-18 |
兴华安裕利率债A |
1.0746 |
0.01% |
| 2025-03-17 |
兴华安裕利率债A |
1.0745 |
-0.99% |
| 2025-03-14 |
兴华安裕利率债A |
1.0852 |
0.13% |
| 2025-03-13 |
兴华安裕利率债A |
1.0838 |
-0.16% |
| 2025-03-12 |
兴华安裕利率债A |
1.0855 |
0.33% |
| 2025-03-11 |
兴华安裕利率债A |
1.0819 |
-0.83% |
| 2025-03-10 |
兴华安裕利率债A |
1.0909 |
-0.16% |
| 2025-03-07 |
兴华安裕利率债A |
1.0927 |
-0.66% |
| 2025-03-06 |
兴华安裕利率债A |
1.1000 |
-0.43% |
| 2025-03-05 |
兴华安裕利率债A |
1.1047 |
0.07% |
| 2025-03-04 |
兴华安裕利率债A |
1.1039 |
-0.05% |
| 2025-03-03 |
兴华安裕利率债A |
1.1044 |
0.32% |
| 2025-02-28 |
兴华安裕利率债A |
1.1009 |
0.26% |
| 2025-02-27 |
兴华安裕利率债A |
1.0980 |
-0.29% |
| 2025-02-26 |
兴华安裕利率债A |
1.1012 |
0.05% |
| 2025-02-25 |
兴华安裕利率债A |
1.1006 |
0.23% |
| 2025-02-24 |
兴华安裕利率债A |
1.0981 |
-0.61% |
| 2025-02-21 |
兴华安裕利率债A |
1.1048 |
-0.49% |
| 2025-02-20 |
兴华安裕利率债A |
1.1102 |
-0.33% |
| 2025-02-19 |
兴华安裕利率债A |
1.1139 |
0.21% |
| 2025-02-18 |
兴华安裕利率债A |
1.1116 |
-0.22% |
| 2025-02-17 |
兴华安裕利率债A |
1.1141 |
-0.49% |
| 2025-02-14 |
兴华安裕利率债A |
1.1196 |
-0.28% |
| 2025-02-13 |
兴华安裕利率债A |
1.1227 |
0.01% |
| 2025-02-12 |
兴华安裕利率债A |
1.1226 |
-0.03% |
| 2025-02-11 |
兴华安裕利率债A |
1.1229 |
0.12% |
| 2025-02-10 |
兴华安裕利率债A |
1.1215 |
-0.28% |
| 2025-02-07 |
兴华安裕利率债A |
1.1246 |
-0.03% |
| 2025-02-06 |
兴华安裕利率债A |
1.1249 |
0.29% |
| 2025-02-05 |
兴华安裕利率债A |
1.1217 |
0.29% |
| 2025-01-27 |
兴华安裕利率债A |
1.1185 |
0.37% |
| 2025-01-24 |
兴华安裕利率债A |
1.1144 |
0.03% |
| 2025-01-23 |
兴华安裕利率债A |
1.1141 |
-0.08% |
| 2025-01-22 |
兴华安裕利率债A |
1.1150 |
-0.03% |
| 2025-01-21 |
兴华安裕利率债A |
1.1153 |
0.27% |
| 2025-01-20 |
兴华安裕利率债A |
1.1123 |
-0.17% |
| 2025-01-17 |
兴华安裕利率债A |
1.1142 |
-0.14% |
| 2025-01-16 |
兴华安裕利率债A |
1.1158 |
-0.06% |
| 2025-01-15 |
兴华安裕利率债A |
1.1165 |
0.13% |
| 2025-01-14 |
兴华安裕利率债A |
1.1151 |
0.30% |
| 2025-01-13 |
兴华安裕利率债A |
1.1118 |
-0.26% |
| 2025-01-10 |
兴华安裕利率债A |
1.1147 |
0.09% |
| 2025-01-09 |
兴华安裕利率债A |
1.1137 |
-0.36% |
| 2025-01-08 |
兴华安裕利率债A |
1.1177 |
-0.05% |
| 2025-01-07 |
兴华安裕利率债A |
1.1183 |
-0.29% |
| 2025-01-06 |
兴华安裕利率债A |
1.1215 |
0.13% |
| 2025-01-03 |
兴华安裕利率债A |
1.1200 |
0.13% |
| 2025-01-02 |
兴华安裕利率债A |
1.1186 |
0.78% |
| 2024-12-31 |
兴华安裕利率债A |
1.1099 |
0.38% |
| 2024-12-26 |
兴华安裕利率债A |
1.1025 |
0.25% |
| 2024-12-25 |
兴华安裕利率债A |
1.0998 |
-0.24% |
| 2024-12-24 |
兴华安裕利率债A |
1.1025 |
-0.38% |
| 2024-12-23 |
兴华安裕利率债A |
1.1067 |
-0.01% |
| 2024-12-20 |
兴华安裕利率债A |
1.1068 |
0.57% |
| 2024-12-19 |
兴华安裕利率债A |
1.1005 |
0.07% |
