热搜: 000008 招商中证白酒指数(LOF)A 大成创新成长混合(LOF)A 华夏回报混合A

兴华安裕利率债A基金净值查询(016658)

近半年兴华安裕利率债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年016658基金累计收益率3.93%
净值日期 基金名称 净值 增长率
2026-09-17 兴华安裕利率债A 1.1091 0.02%
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%
兴华基金旗下基金涨幅榜
基金名称 净值 增长率
兴华景明混合C 0.9815 0.08%
兴华景明混合A 0.9853 0.07%
兴华兴利债券A 1.0873 0.05%
兴华兴利债券C 1.0828 0.04%
兴华安裕利率债A 1.1091 0.02%
兴华安裕利率债C 1.0988 0.01%
兴华安惠纯债A 1.0716 0.01%
兴华安聚纯债A 1.0567 0.00%
兴华安惠纯债C 1.0644 0.00%
兴华安聚纯债C 1.0481 -0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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