近一年兴华安裕利率债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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
兴华安裕利率债C |
1.0844 |
0.23% |
| 2026-06-15 |
兴华安裕利率债C |
1.0819 |
0.03% |
| 2026-06-12 |
兴华安裕利率债C |
1.0816 |
0.11% |
| 2026-06-11 |
兴华安裕利率债C |
1.0804 |
-0.15% |
| 2026-06-10 |
兴华安裕利率债C |
1.0820 |
-0.11% |
| 2026-06-09 |
兴华安裕利率债C |
1.0832 |
-0.12% |
| 2026-06-08 |
兴华安裕利率债C |
1.0845 |
-0.10% |
| 2026-06-05 |
兴华安裕利率债C |
1.0856 |
-0.07% |
| 2026-06-04 |
兴华安裕利率债C |
1.0864 |
0.14% |
| 2026-06-03 |
兴华安裕利率债C |
1.0849 |
-0.12% |
| 2026-06-02 |
兴华安裕利率债C |
1.0862 |
0.00% |
| 2026-06-01 |
兴华安裕利率债C |
1.0862 |
0.13% |
| 2026-05-29 |
兴华安裕利率债C |
1.0848 |
0.06% |
| 2026-05-28 |
兴华安裕利率债C |
1.0842 |
0.06% |
| 2026-05-27 |
兴华安裕利率债C |
1.0836 |
0.22% |
| 2026-05-26 |
兴华安裕利率债C |
1.0812 |
0.14% |
| 2026-05-25 |
兴华安裕利率债C |
1.0797 |
0.09% |
| 2026-05-22 |
兴华安裕利率债C |
1.0787 |
-0.01% |
| 2026-05-21 |
兴华安裕利率债C |
1.0788 |
-0.03% |
| 2026-05-20 |
兴华安裕利率债C |
1.0791 |
-0.02% |
| 2026-05-19 |
兴华安裕利率债C |
1.0793 |
0.19% |
| 2026-05-18 |
兴华安裕利率债C |
1.0772 |
0.07% |
| 2026-05-15 |
兴华安裕利率债C |
1.0765 |
-0.02% |
| 2026-05-14 |
兴华安裕利率债C |
1.0767 |
-0.03% |
| 2026-05-13 |
兴华安裕利率债C |
1.0770 |
0.09% |
| 2026-05-12 |
兴华安裕利率债C |
1.0760 |
0.10% |
| 2026-05-11 |
兴华安裕利率债C |
1.0749 |
0.14% |
| 2026-05-08 |
兴华安裕利率债C |
1.0734 |
0.03% |
| 2026-04-30 |
兴华安裕利率债C |
1.0751 |
-0.07% |
| 2026-04-29 |
兴华安裕利率债C |
1.0759 |
0.15% |
| 2026-04-28 |
兴华安裕利率债C |
1.0743 |
0.07% |
| 2026-04-27 |
兴华安裕利率债C |
1.0736 |
-0.18% |
| 2026-04-24 |
兴华安裕利率债C |
1.0755 |
-0.19% |
| 2026-04-23 |
兴华安裕利率债C |
1.0776 |
-0.17% |
| 2026-04-22 |
兴华安裕利率债C |
1.0794 |
0.12% |
| 2026-04-21 |
兴华安裕利率债C |
1.0781 |
0.25% |
| 2026-04-20 |
兴华安裕利率债C |
1.0754 |
0.07% |
| 2026-04-17 |
兴华安裕利率债C |
1.0746 |
0.27% |
| 2026-04-16 |
兴华安裕利率债C |
1.0717 |
-0.02% |
| 2026-04-15 |
兴华安裕利率债C |
1.0719 |
0.03% |
| 2026-04-14 |
兴华安裕利率债C |
1.0716 |
0.06% |
| 2026-04-13 |
兴华安裕利率债C |
1.0710 |
0.22% |
| 2026-04-10 |
兴华安裕利率债C |
1.0687 |
0.13% |
| 2026-04-09 |
兴华安裕利率债C |
1.0673 |
-0.01% |
| 2026-04-08 |
兴华安裕利率债C |
1.0674 |
0.10% |
| 2026-04-07 |
兴华安裕利率债C |
1.0663 |
0.17% |
| 2026-04-03 |
兴华安裕利率债C |
1.0645 |
0.12% |
| 2026-04-02 |
兴华安裕利率债C |
1.0632 |
0.01% |
| 2026-04-01 |
兴华安裕利率债C |
1.0631 |
-0.08% |
| 2026-03-31 |
兴华安裕利率债C |
1.0639 |
-0.01% |
| 2026-03-30 |
兴华安裕利率债C |
1.0640 |
0.18% |
| 2026-03-27 |
兴华安裕利率债C |
1.0621 |
0.02% |
| 2026-03-26 |
兴华安裕利率债C |
1.0619 |
0.03% |
| 2026-03-25 |
兴华安裕利率债C |
1.0616 |
0.01% |
| 2026-03-24 |
兴华安裕利率债C |
1.0615 |
0.10% |
| 2026-03-23 |
兴华安裕利率债C |
1.0604 |
0.02% |
| 2026-03-20 |
兴华安裕利率债C |
1.0602 |
-0.03% |
| 2026-03-19 |
兴华安裕利率债C |
1.0605 |
-0.01% |
| 2026-03-18 |
兴华安裕利率债C |
1.0606 |
0.21% |
| 2026-03-17 |
兴华安裕利率债C |
1.0584 |
0.07% |
| 2026-03-16 |
兴华安裕利率债C |
1.0577 |
-0.13% |
| 2026-03-13 |
兴华安裕利率债C |
1.0591 |
-0.03% |
| 2026-03-12 |
兴华安裕利率债C |
1.0594 |
0.09% |
| 2026-03-11 |
兴华安裕利率债C |
1.0584 |
-0.07% |
| 2026-03-10 |
兴华安裕利率债C |
1.0591 |
0.01% |
| 2026-03-09 |
兴华安裕利率债C |
1.0590 |
-0.39% |
| 2026-03-06 |
兴华安裕利率债C |
1.0631 |
-0.02% |
| 2026-03-05 |
兴华安裕利率债C |
1.0633 |
0.00% |
| 2026-03-04 |
兴华安裕利率债C |
1.0633 |
0.08% |
| 2026-03-03 |
兴华安裕利率债C |
1.0624 |
0.01% |
| 2026-03-02 |
兴华安裕利率债C |
1.0623 |
0.23% |
| 2026-02-27 |
兴华安裕利率债C |
1.0599 |
0.01% |
| 2026-02-26 |
兴华安裕利率债C |
1.0598 |
-0.26% |
| 2026-02-25 |
兴华安裕利率债C |
1.0626 |
-0.09% |
| 2026-02-24 |
兴华安裕利率债C |
1.0636 |
0.09% |
| 2026-02-13 |
兴华安裕利率债C |
1.0626 |
0.02% |
| 2026-02-12 |
兴华安裕利率债C |
1.0624 |
0.04% |
| 2026-02-11 |
兴华安裕利率债C |
1.0620 |
0.08% |
| 2026-02-10 |
兴华安裕利率债C |
1.0612 |
0.00% |
| 2026-02-09 |
兴华安裕利率债C |
1.0612 |
0.09% |
| 2026-02-06 |
兴华安裕利率债C |
1.0602 |
0.15% |
| 2026-02-05 |
兴华安裕利率债C |
1.0586 |
0.10% |
| 2026-02-04 |
兴华安裕利率债C |
1.0575 |
-0.03% |
| 2026-02-03 |
兴华安裕利率债C |
1.0578 |
-0.02% |
| 2026-02-02 |
兴华安裕利率债C |
1.0580 |
0.03% |
| 2026-01-30 |
兴华安裕利率债C |
1.0577 |
-0.01% |
| 2026-01-29 |
兴华安裕利率债C |
1.0578 |
-0.02% |
| 2026-01-28 |
兴华安裕利率债C |
1.0580 |
0.06% |
| 2026-01-27 |
兴华安裕利率债C |
1.0574 |
-0.09% |
| 2026-01-26 |
兴华安裕利率债C |
1.0583 |
0.04% |
| 2026-01-23 |
兴华安裕利率债C |
1.0579 |
0.11% |
| 2026-01-22 |
兴华安裕利率债C |
1.0567 |
-0.04% |
| 2026-01-21 |
兴华安裕利率债C |
1.0571 |
0.20% |
| 2026-01-20 |
兴华安裕利率债C |
1.0550 |
0.21% |
| 2026-01-19 |
兴华安裕利率债C |
1.0528 |
-0.01% |
| 2026-01-16 |
兴华安裕利率债C |
1.0529 |
0.09% |
| 2026-01-15 |
兴华安裕利率债C |
1.0520 |
0.05% |
| 2026-01-14 |
兴华安裕利率债C |
1.0515 |
0.05% |
| 2026-01-13 |
兴华安裕利率债C |
1.0510 |
0.07% |
| 2026-01-12 |
兴华安裕利率债C |
1.0503 |
0.12% |
| 2026-01-09 |
兴华安裕利率债C |
1.0490 |
0.09% |
| 2026-01-08 |
兴华安裕利率债C |
1.0481 |
0.20% |
| 2026-01-07 |
兴华安裕利率债C |
1.0460 |
-0.21% |
| 2026-01-06 |
兴华安裕利率债C |
1.0482 |
-0.27% |
| 2026-01-05 |
兴华安裕利率债C |
1.0510 |
-0.13% |
| 2025-12-31 |
兴华安裕利率债C |
1.0524 |
0.00% |
| 2025-12-30 |
兴华安裕利率债C |
1.0524 |
-0.04% |
| 2025-12-29 |
兴华安裕利率债C |
1.0528 |
-0.42% |
| 2025-12-26 |
兴华安裕利率债C |
1.0572 |
0.05% |
| 2025-12-25 |
兴华安裕利率债C |
1.0567 |
-0.06% |
| 2025-12-24 |
兴华安裕利率债C |
1.0774 |
0.04% |
| 2025-12-23 |
兴华安裕利率债C |
1.0770 |
0.23% |
| 2025-12-22 |
兴华安裕利率债C |
1.0745 |
-0.20% |
| 2025-12-19 |
兴华安裕利率债C |
1.0766 |
0.22% |
| 2025-12-18 |
兴华安裕利率债C |
1.0742 |
-0.01% |
| 2025-12-17 |
兴华安裕利率债C |
1.0743 |
0.39% |
| 2025-12-16 |
兴华安裕利率债C |
1.0701 |
0.01% |
| 2025-12-15 |
兴华安裕利率债C |
1.0700 |
-0.46% |
| 2025-12-12 |
兴华安裕利率债C |
1.0749 |
-0.32% |
| 2025-12-11 |
兴华安裕利率债C |
1.0784 |
0.20% |
| 2025-12-10 |
兴华安裕利率债C |
1.0762 |
0.18% |
| 2025-12-09 |
兴华安裕利率债C |
1.0743 |
0.21% |
| 2025-12-08 |
兴华安裕利率债C |
1.0720 |
-0.10% |
| 2025-12-05 |
兴华安裕利率债C |
1.0731 |
0.16% |
| 2025-12-04 |
兴华安裕利率债C |
1.0714 |
-0.57% |
| 2025-12-03 |
兴华安裕利率债C |
1.0775 |
-0.36% |
| 2025-12-02 |
兴华安裕利率债C |
1.0814 |
-0.27% |
| 2025-12-01 |
兴华安裕利率债C |
1.0843 |
-0.02% |
| 2025-11-28 |
兴华安裕利率债C |
1.0845 |
0.14% |
| 2025-11-27 |
兴华安裕利率债C |
1.0830 |
-0.11% |
| 2025-11-26 |
兴华安裕利率债C |
1.0842 |
-0.33% |
| 2025-11-25 |
兴华安裕利率债C |
1.0878 |
-0.21% |
| 2025-11-24 |
兴华安裕利率债C |
1.0901 |
0.00% |
| 2025-11-21 |
兴华安裕利率债C |
1.0901 |
-0.12% |
| 2025-11-20 |
兴华安裕利率债C |
1.0914 |
-0.05% |
| 2025-11-19 |
兴华安裕利率债C |
1.0920 |
-0.13% |
| 2025-11-18 |
兴华安裕利率债C |
1.0934 |
0.03% |
| 2025-11-17 |
兴华安裕利率债C |
1.0931 |
0.12% |
| 2025-11-14 |
兴华安裕利率债C |
1.0918 |
0.00% |
| 2025-11-13 |
兴华安裕利率债C |
1.0918 |
-0.07% |
| 2025-11-12 |
兴华安裕利率债C |
1.0926 |
0.09% |
| 2025-11-11 |
兴华安裕利率债C |
1.0916 |
0.02% |
| 2025-11-10 |
兴华安裕利率债C |
1.0914 |
0.08% |
| 2025-11-07 |
兴华安裕利率债C |
1.0905 |
-0.06% |
| 2025-11-06 |
兴华安裕利率债C |
1.0912 |
-0.28% |
| 2025-11-05 |
兴华安裕利率债C |
1.0943 |
0.04% |
| 2025-11-04 |
兴华安裕利率债C |
1.0939 |
-0.02% |
| 2025-11-03 |
兴华安裕利率债C |
1.0941 |
0.05% |
| 2025-10-31 |
兴华安裕利率债C |
1.0936 |
0.41% |
| 2025-10-30 |
兴华安裕利率债C |
1.0891 |
0.16% |
| 2025-10-29 |
兴华安裕利率债C |
1.0874 |
-0.05% |
| 2025-10-28 |
兴华安裕利率债C |
1.0879 |
0.36% |
| 2025-10-27 |
兴华安裕利率债C |
1.0840 |
0.13% |
| 2025-10-24 |
兴华安裕利率债C |
1.0826 |
-0.15% |
| 2025-10-23 |
兴华安裕利率债C |
1.0842 |
-0.12% |
| 2025-10-22 |
兴华安裕利率债C |
1.0855 |
0.03% |
| 2025-10-21 |
兴华安裕利率债C |
1.0852 |
0.18% |
| 2025-10-20 |
兴华安裕利率债C |
1.0833 |
-0.21% |
| 2025-10-17 |
兴华安裕利率债C |
1.0856 |
0.41% |
| 2025-10-16 |
兴华安裕利率债C |
1.0812 |
0.21% |
| 2025-10-15 |
兴华安裕利率债C |
1.0789 |
-0.05% |
| 2025-10-14 |
兴华安裕利率债C |
1.0794 |
0.07% |
| 2025-10-13 |
兴华安裕利率债C |
1.0786 |
0.17% |
| 2025-10-10 |
兴华安裕利率债C |
1.0768 |
-0.12% |
| 2025-10-09 |
兴华安裕利率债C |
1.0781 |
0.16% |
| 2025-09-30 |
兴华安裕利率债C |
1.0764 |
0.20% |
| 2025-09-29 |
兴华安裕利率债C |
1.0743 |
-0.29% |
| 2025-09-26 |
兴华安裕利率债C |
1.0774 |
0.07% |
| 2025-09-25 |
兴华安裕利率债C |
1.0766 |
0.07% |
| 2025-09-24 |
兴华安裕利率债C |
1.0758 |
-0.40% |
| 2025-09-23 |
兴华安裕利率债C |
1.0801 |
-0.30% |
| 2025-09-22 |
兴华安裕利率债C |
1.0833 |
0.10% |
| 2025-09-19 |
兴华安裕利率债C |
1.0822 |
-0.39% |
| 2025-09-18 |
兴华安裕利率债C |
1.0864 |
-0.19% |
| 2025-09-17 |
兴华安裕利率债C |
1.0885 |
0.29% |
| 2025-09-16 |
兴华安裕利率债C |
1.0853 |
0.21% |
