近一月兴华安聚纯债A基金净值查询
查询指定日期范围兴华安聚纯债A017214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴华安聚纯债A |
1.0288 |
-0.01% |
| 2025-12-15 |
兴华安聚纯债A |
1.0289 |
-0.09% |
| 2025-12-12 |
兴华安聚纯债A |
1.0298 |
-0.06% |
| 2025-12-11 |
兴华安聚纯债A |
1.0304 |
0.06% |
| 2025-12-10 |
兴华安聚纯债A |
1.0298 |
0.03% |
| 2025-12-09 |
兴华安聚纯债A |
1.0295 |
0.05% |
| 2025-12-08 |
兴华安聚纯债A |
1.0290 |
-0.03% |
| 2025-12-05 |
兴华安聚纯债A |
1.0293 |
0.04% |
| 2025-12-04 |
兴华安聚纯债A |
1.0289 |
-0.20% |
| 2025-12-03 |
兴华安聚纯债A |
1.0310 |
-0.07% |
| 2025-12-02 |
兴华安聚纯债A |
1.0317 |
-0.06% |
| 2025-12-01 |
兴华安聚纯债A |
1.0323 |
0.01% |
| 2025-11-28 |
兴华安聚纯债A |
1.0322 |
0.05% |
| 2025-11-27 |
兴华安聚纯债A |
1.0317 |
-0.06% |
| 2025-11-26 |
兴华安聚纯债A |
1.0323 |
-0.10% |
| 2025-11-25 |
兴华安聚纯债A |
1.0333 |
-0.07% |
| 2025-11-24 |
兴华安聚纯债A |
1.0340 |
0.02% |
| 2025-11-21 |
兴华安聚纯债A |
1.0338 |
-0.03% |
| 2025-11-20 |
兴华安聚纯债A |
1.0341 |
-0.02% |
| 2025-11-19 |
兴华安聚纯债A |
1.0343 |
-0.01% |
| 2025-11-18 |
兴华安聚纯债A |
1.0344 |
0.04% |
| 2025-11-17 |
兴华安聚纯债A |
1.0340 |
0.05% |
