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 |
| 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% |
| 2026-06-16 |
兴华安裕利率债A |
1.0939 |
0.23% |
| 2026-06-15 |
兴华安裕利率债A |
1.0914 |
0.03% |
| 2026-06-12 |
兴华安裕利率债A |
1.0911 |
0.12% |
| 2026-06-11 |
兴华安裕利率债A |
1.0898 |
-0.16% |
| 2026-06-10 |
兴华安裕利率债A |
1.0915 |
-0.11% |
| 2026-06-09 |
兴华安裕利率债A |
1.0927 |
-0.11% |
| 2026-06-08 |
兴华安裕利率债A |
1.0939 |
-0.10% |
| 2026-06-05 |
兴华安裕利率债A |
1.0950 |
-0.08% |
| 2026-06-04 |
兴华安裕利率债A |
1.0959 |
0.15% |
| 2026-06-03 |
兴华安裕利率债A |
1.0943 |
-0.12% |
| 2026-06-02 |
兴华安裕利率债A |
1.0956 |
-0.01% |
| 2026-06-01 |
兴华安裕利率债A |
1.0957 |
0.14% |
| 2026-05-29 |
兴华安裕利率债A |
1.0942 |
0.05% |
| 2026-05-28 |
兴华安裕利率债A |
1.0936 |
0.05% |
| 2026-05-27 |
兴华安裕利率债A |
1.0930 |
0.22% |
| 2026-05-26 |
兴华安裕利率债A |
1.0906 |
0.15% |
| 2026-05-25 |
兴华安裕利率债A |
1.0890 |
0.08% |
| 2026-05-22 |
兴华安裕利率债A |
1.0881 |
0.00% |
| 2026-05-21 |
兴华安裕利率债A |
1.0881 |
-0.03% |
| 2026-05-20 |
兴华安裕利率债A |
1.0884 |
-0.02% |
| 2026-05-19 |
兴华安裕利率债A |
1.0886 |
0.19% |
| 2026-05-18 |
兴华安裕利率债A |
1.0865 |
0.07% |
| 2026-05-15 |
兴华安裕利率债A |
1.0857 |
-0.02% |
| 2026-05-14 |
兴华安裕利率债A |
1.0859 |
-0.03% |
| 2026-05-13 |
兴华安裕利率债A |
1.0862 |
0.09% |
| 2026-05-12 |
兴华安裕利率债A |
1.0852 |
0.10% |
| 2026-05-11 |
兴华安裕利率债A |
1.0841 |
0.14% |
| 2026-05-08 |
兴华安裕利率债A |
1.0826 |
0.03% |
| 2026-04-30 |
兴华安裕利率债A |
1.0843 |
-0.06% |
| 2026-04-29 |
兴华安裕利率债A |
1.0850 |
0.15% |
| 2026-04-28 |
兴华安裕利率债A |
1.0834 |
0.06% |
| 2026-04-27 |
兴华安裕利率债A |
1.0828 |
-0.17% |
| 2026-04-24 |
兴华安裕利率债A |
1.0846 |
-0.19% |
| 2026-04-23 |
兴华安裕利率债A |
1.0867 |
-0.17% |
| 2026-04-22 |
兴华安裕利率债A |
1.0886 |
0.13% |
| 2026-04-21 |
兴华安裕利率债A |
1.0872 |
0.25% |
| 2026-04-20 |
兴华安裕利率债A |
1.0845 |
0.08% |
| 2026-04-17 |
兴华安裕利率债A |
1.0836 |
0.26% |
| 2026-04-16 |
兴华安裕利率债A |
1.0808 |
-0.01% |
| 2026-04-15 |
兴华安裕利率债A |
1.0809 |
0.03% |
| 2026-04-14 |
兴华安裕利率债A |
1.0806 |
0.06% |
| 2026-04-13 |
兴华安裕利率债A |
1.0800 |
0.21% |
| 2026-04-10 |
兴华安裕利率债A |
1.0777 |
0.13% |
| 2026-04-09 |
兴华安裕利率债A |
1.0763 |
-0.01% |
| 2026-04-08 |
兴华安裕利率债A |
1.0764 |
0.11% |
| 2026-04-07 |
兴华安裕利率债A |
1.0752 |
0.17% |
| 2026-04-03 |
兴华安裕利率债A |
1.0734 |
0.12% |
| 2026-04-02 |
兴华安裕利率债A |
1.0721 |
0.02% |
| 2026-04-01 |
兴华安裕利率债A |
1.0719 |
-0.08% |
| 2026-03-31 |
兴华安裕利率债A |
1.0728 |
-0.01% |
| 2026-03-30 |
兴华安裕利率债A |
1.0729 |
0.19% |
| 2026-03-27 |
兴华安裕利率债A |
1.0709 |
0.02% |
| 2026-03-26 |
兴华安裕利率债A |
1.0707 |
0.03% |
| 2026-03-25 |
兴华安裕利率债A |
1.0704 |
0.01% |
| 2026-03-24 |
兴华安裕利率债A |
1.0703 |
0.10% |
| 2026-03-23 |
兴华安裕利率债A |
1.0692 |
0.02% |
| 2026-03-20 |
兴华安裕利率债A |
1.0690 |
-0.03% |
| 2026-03-19 |
兴华安裕利率债A |
1.0693 |
-0.01% |
| 2026-03-18 |
兴华安裕利率债A |
1.0694 |
0.21% |
| 2026-03-17 |
兴华安裕利率债A |
1.0672 |
0.07% |
| 2026-03-16 |
兴华安裕利率债A |
1.0665 |
-0.12% |
| 2026-03-13 |
兴华安裕利率债A |
1.0678 |
-0.03% |
| 2026-03-12 |
兴华安裕利率债A |
1.0681 |
0.09% |
| 2026-03-11 |
兴华安裕利率债A |
1.0671 |
-0.07% |
| 2026-03-10 |
兴华安裕利率债A |
1.0678 |
0.01% |
| 2026-03-09 |
兴华安裕利率债A |
1.0677 |
-0.39% |
| 2026-03-06 |
兴华安裕利率债A |
1.0719 |
-0.01% |
| 2026-03-05 |
兴华安裕利率债A |
1.0720 |
-0.01% |
| 2026-03-04 |
兴华安裕利率债A |
1.0721 |
0.09% |
| 2026-03-03 |
兴华安裕利率债A |
1.0711 |
0.01% |
| 2026-03-02 |
兴华安裕利率债A |
1.0710 |
0.22% |
| 2026-02-27 |
兴华安裕利率债A |
1.0686 |
0.01% |
| 2026-02-26 |
兴华安裕利率债A |
1.0685 |
-0.25% |
| 2026-02-25 |
兴华安裕利率债A |
1.0712 |
-0.09% |
| 2026-02-24 |
兴华安裕利率债A |
1.0722 |
0.09% |
| 2026-02-13 |
兴华安裕利率债A |
1.0712 |
0.02% |
| 2026-02-12 |
兴华安裕利率债A |
1.0710 |
0.05% |
| 2026-02-11 |
兴华安裕利率债A |
1.0705 |
0.07% |
| 2026-02-10 |
兴华安裕利率债A |
1.0698 |
0.00% |
| 2026-02-09 |
兴华安裕利率债A |
1.0698 |
0.10% |
| 2026-02-06 |
兴华安裕利率债A |
1.0687 |
0.15% |
| 2026-02-05 |
兴华安裕利率债A |
1.0671 |
0.10% |
| 2026-02-04 |
兴华安裕利率债A |
1.0660 |
-0.03% |
| 2026-02-03 |
兴华安裕利率债A |
1.0663 |
-0.02% |
| 2026-02-02 |
兴华安裕利率债A |
1.0665 |
0.03% |
| 2026-01-30 |
兴华安裕利率债A |
1.0662 |
-0.01% |
| 2026-01-29 |
兴华安裕利率债A |
1.0663 |
-0.02% |
| 2026-01-28 |
兴华安裕利率债A |
1.0665 |
0.06% |
| 2026-01-27 |
兴华安裕利率债A |
1.0659 |
-0.08% |
| 2026-01-26 |
兴华安裕利率债A |
1.0668 |
0.04% |
| 2026-01-23 |
兴华安裕利率债A |
1.0664 |
0.12% |
| 2026-01-22 |
兴华安裕利率债A |
1.0651 |
-0.04% |
| 2026-01-21 |
兴华安裕利率债A |
1.0655 |
0.20% |
| 2026-01-20 |
兴华安裕利率债A |
1.0634 |
0.21% |
| 2026-01-19 |
兴华安裕利率债A |
1.0612 |
-0.01% |
| 2026-01-16 |
兴华安裕利率债A |
1.0613 |
0.09% |
| 2026-01-15 |
兴华安裕利率债A |
1.0603 |
0.05% |
| 2026-01-14 |
兴华安裕利率债A |
1.0598 |
0.04% |
| 2026-01-13 |
兴华安裕利率债A |
1.0594 |
0.07% |
| 2026-01-12 |
兴华安裕利率债A |
1.0587 |
0.13% |
| 2026-01-09 |
兴华安裕利率债A |
1.0573 |
0.09% |
| 2026-01-08 |
兴华安裕利率债A |
1.0564 |
0.20% |
| 2026-01-07 |
兴华安裕利率债A |
1.0543 |
-0.21% |
| 2026-01-06 |
兴华安裕利率债A |
1.0565 |
-0.26% |
| 2026-01-05 |
兴华安裕利率债A |
1.0593 |
-0.13% |
| 2025-12-31 |
兴华安裕利率债A |
1.0607 |
0.00% |
| 2025-12-30 |
兴华安裕利率债A |
1.0607 |
-0.04% |
| 2025-12-29 |
兴华安裕利率债A |
1.0611 |
-0.41% |
| 2025-12-26 |
兴华安裕利率债A |
1.0655 |
0.05% |
| 2025-12-25 |
兴华安裕利率债A |
1.0650 |
-0.06% |
| 2025-12-24 |
兴华安裕利率债A |
1.0857 |
0.04% |
| 2025-12-23 |
兴华安裕利率债A |
1.0853 |
0.23% |
| 2025-12-22 |
兴华安裕利率债A |
1.0828 |
-0.19% |
| 2025-12-19 |
兴华安裕利率债A |
1.0849 |
0.22% |
| 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% |
