近一季兴华安裕利率债C基金净值查询
查询指定日期范围兴华安裕利率债C016659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C |
1.0987 |
0.02% |
| 2026-09-15 |
兴华安裕利率债C |
1.0985 |
0.03% |
| 2026-09-14 |
兴华安裕利率债C |
1.0982 |
0.00% |
| 2026-09-11 |
兴华安裕利率债C |
1.0982 |
-0.03% |
| 2026-09-10 |
兴华安裕利率债C |
1.0985 |
-0.01% |
| 2026-09-09 |
兴华安裕利率债C |
1.0986 |
0.00% |
| 2026-09-08 |
兴华安裕利率债C |
1.0986 |
-0.02% |
| 2026-09-07 |
兴华安裕利率债C |
1.0988 |
0.04% |
| 2026-09-04 |
兴华安裕利率债C |
1.0984 |
0.00% |
| 2026-09-03 |
兴华安裕利率债C |
1.0984 |
0.05% |
| 2026-09-02 |
兴华安裕利率债C |
1.0978 |
-0.02% |
| 2026-09-01 |
兴华安裕利率债C |
1.0980 |
0.06% |
| 2026-08-31 |
兴华安裕利率债C |
1.0973 |
0.05% |
| 2026-08-28 |
兴华安裕利率债C |
1.0968 |
0.01% |
| 2026-08-27 |
兴华安裕利率债C |
1.0967 |
-0.14% |
| 2026-08-26 |
兴华安裕利率债C |
1.0982 |
-0.05% |
| 2026-08-25 |
兴华安裕利率债C |
1.0987 |
-0.03% |
| 2026-08-24 |
兴华安裕利率债C |
1.0990 |
0.10% |
| 2026-08-21 |
兴华安裕利率债C |
1.0979 |
-0.04% |
| 2026-08-20 |
兴华安裕利率债C |
1.0983 |
-0.05% |
| 2026-08-19 |
兴华安裕利率债C |
1.0988 |
-0.07% |
| 2026-08-18 |
兴华安裕利率债C |
1.0996 |
0.11% |
| 2026-08-17 |
兴华安裕利率债C |
1.0984 |
0.04% |
| 2026-08-14 |
兴华安裕利率债C |
1.0980 |
0.03% |
| 2026-08-13 |
兴华安裕利率债C |
1.0977 |
0.11% |
| 2026-08-12 |
兴华安裕利率债C |
1.0965 |
-0.01% |
| 2026-08-11 |
兴华安裕利率债C |
1.0966 |
-0.06% |
| 2026-08-10 |
兴华安裕利率债C |
1.0973 |
0.12% |
| 2026-08-07 |
兴华安裕利率债C |
1.0960 |
0.12% |
| 2026-08-06 |
兴华安裕利率债C |
1.0947 |
0.05% |
| 2026-08-05 |
兴华安裕利率债C |
1.0941 |
0.00% |
| 2026-08-04 |
兴华安裕利率债C |
1.0941 |
0.05% |
| 2026-08-03 |
兴华安裕利率债C |
1.0936 |
0.00% |
| 2026-07-31 |
兴华安裕利率债C |
1.0936 |
0.04% |
| 2026-07-30 |
兴华安裕利率债C |
1.0932 |
0.18% |
| 2026-07-29 |
兴华安裕利率债C |
1.0912 |
-0.01% |
| 2026-07-28 |
兴华安裕利率债C |
1.0913 |
-0.05% |
| 2026-07-27 |
兴华安裕利率债C |
1.0918 |
-0.02% |
| 2026-07-24 |
兴华安裕利率债C |
1.0920 |
0.06% |
| 2026-07-23 |
兴华安裕利率债C |
1.0913 |
-0.02% |
| 2026-07-22 |
兴华安裕利率债C |
1.0915 |
0.26% |
| 2026-07-21 |
兴华安裕利率债C |
1.0887 |
0.04% |
| 2026-07-20 |
兴华安裕利率债C |
1.0883 |
-0.05% |
| 2026-07-17 |
兴华安裕利率债C |
1.0888 |
0.10% |
| 2026-07-16 |
兴华安裕利率债C |
1.0877 |
-0.05% |
| 2026-07-15 |
兴华安裕利率债C |
1.0882 |
0.03% |
| 2026-07-14 |
兴华安裕利率债C |
1.0879 |
0.04% |
| 2026-07-13 |
兴华安裕利率债C |
1.0875 |
-0.04% |
| 2026-07-10 |
兴华安裕利率债C |
1.0879 |
0.02% |
| 2026-07-09 |
兴华安裕利率债C |
1.0877 |
0.02% |
| 2026-07-08 |
兴华安裕利率债C |
1.0875 |
0.08% |
| 2026-07-07 |
兴华安裕利率债C |
1.0866 |
0.03% |
| 2026-07-06 |
兴华安裕利率债C |
1.0863 |
0.17% |
| 2026-07-03 |
兴华安裕利率债C |
1.0845 |
-0.06% |
| 2026-07-02 |
兴华安裕利率债C |
1.0852 |
-0.01% |
| 2026-07-01 |
兴华安裕利率债C |
1.0853 |
-0.17% |
| 2026-06-30 |
兴华安裕利率债C |
1.0872 |
-0.14% |
| 2026-06-29 |
兴华安裕利率债C |
1.0887 |
0.17% |
| 2026-06-26 |
兴华安裕利率债C |
1.0869 |
0.05% |
| 2026-06-25 |
兴华安裕利率债C |
1.0864 |
0.17% |
| 2026-06-24 |
兴华安裕利率债C |
1.0846 |
0.02% |
| 2026-06-23 |
兴华安裕利率债C |
1.0844 |
-0.10% |
| 2026-06-22 |
兴华安裕利率债C |
1.0855 |
-0.03% |
| 2026-06-18 |
兴华安裕利率债C |
1.0858 |
0.03% |
| 2026-06-17 |
兴华安裕利率债C |
1.0855 |
0.10% |
