热搜: 涨跌停 大成价值增长混合A 汇添富移动互联股票A 大成蓝筹稳健混合A

兴华安聚纯债A基金净值查询(017214)

近一季兴华安聚纯债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
-
查询指定日期范围兴华安聚纯债A017214净值及计算阶段收益
近一季017214基金累计收益率0.88%
净值日期 基金名称 净值 增长率
2026-09-18 兴华安聚纯债A 1.0572 0.05%
2026-09-17 兴华安聚纯债A 1.0567 0.00%
2026-09-16 兴华安聚纯债A 1.0567 0.01%
2026-09-15 兴华安聚纯债A 1.0566 0.03%
2026-09-14 兴华安聚纯债A 1.0563 0.00%
2026-09-11 兴华安聚纯债A 1.0563 0.00%
2026-09-10 兴华安聚纯债A 1.0563 0.02%
2026-09-09 兴华安聚纯债A 1.0561 0.01%
2026-09-08 兴华安聚纯债A 1.0560 0.02%
2026-09-07 兴华安聚纯债A 1.0558 0.03%
2026-09-04 兴华安聚纯债A 1.0555 0.01%
2026-09-03 兴华安聚纯债A 1.0554 0.03%
2026-09-02 兴华安聚纯债A 1.0551 0.00%
2026-09-01 兴华安聚纯债A 1.0551 0.07%
2026-08-31 兴华安聚纯债A 1.0544 0.02%
2026-08-28 兴华安聚纯债A 1.0542 -0.01%
2026-08-27 兴华安聚纯债A 1.0543 -0.04%
2026-08-26 兴华安聚纯债A 1.0547 -0.01%
2026-08-25 兴华安聚纯债A 1.0548 -0.01%
2026-08-24 兴华安聚纯债A 1.0549 0.04%
2026-08-21 兴华安聚纯债A 1.0545 0.00%
2026-08-20 兴华安聚纯债A 1.0545 0.01%
2026-08-19 兴华安聚纯债A 1.0544 -0.01%
2026-08-18 兴华安聚纯债A 1.0545 0.06%
2026-08-17 兴华安聚纯债A 1.0539 0.03%
2026-08-14 兴华安聚纯债A 1.0536 0.01%
2026-08-13 兴华安聚纯债A 1.0535 0.04%
2026-08-12 兴华安聚纯债A 1.0531 0.02%
2026-08-11 兴华安聚纯债A 1.0529 -0.05%
2026-08-10 兴华安聚纯债A 1.0534 0.07%
2026-08-07 兴华安聚纯债A 1.0527 0.05%
2026-08-06 兴华安聚纯债A 1.0522 0.02%
2026-08-05 兴华安聚纯债A 1.0520 0.01%
2026-08-04 兴华安聚纯债A 1.0519 0.01%
2026-08-03 兴华安聚纯债A 1.0518 0.00%
2026-07-31 兴华安聚纯债A 1.0518 0.01%
2026-07-30 兴华安聚纯债A 1.0517 0.07%
2026-07-29 兴华安聚纯债A 1.0510 -0.01%
2026-07-28 兴华安聚纯债A 1.0511 0.01%
2026-07-27 兴华安聚纯债A 1.0510 0.01%
2026-07-24 兴华安聚纯债A 1.0509 0.04%
2026-07-23 兴华安聚纯债A 1.0505 0.03%
2026-07-22 兴华安聚纯债A 1.0502 0.06%
2026-07-21 兴华安聚纯债A 1.0496 0.00%
2026-07-20 兴华安聚纯债A 1.0496 0.01%
2026-07-17 兴华安聚纯债A 1.0495 0.03%
2026-07-16 兴华安聚纯债A 1.0492 -0.02%
2026-07-15 兴华安聚纯债A 1.0494 0.01%
2026-07-14 兴华安聚纯债A 1.0493 0.02%
2026-07-13 兴华安聚纯债A 1.0491 -0.01%
2026-07-10 兴华安聚纯债A 1.0492 -0.01%
2026-07-09 兴华安聚纯债A 1.0493 0.00%
2026-07-08 兴华安聚纯债A 1.0493 0.02%
2026-07-07 兴华安聚纯债A 1.0491 0.02%
2026-07-06 兴华安聚纯债A 1.0489 0.03%
2026-07-03 兴华安聚纯债A 1.0486 0.00%
2026-07-02 兴华安聚纯债A 1.0486 0.00%
2026-07-01 兴华安聚纯债A 1.0486 -0.04%
2026-06-30 兴华安聚纯债A 1.0490 -0.03%
2026-06-29 兴华安聚纯债A 1.0493 0.08%
2026-06-26 兴华安聚纯债A 1.0485 0.02%
2026-06-25 兴华安聚纯债A 1.0483 0.05%
2026-06-24 兴华安聚纯债A 1.0478 0.00%
2026-06-23 兴华安聚纯债A 1.0478 -0.02%
2026-06-22 兴华安聚纯债A 1.0480 0.02%
兴华基金旗下基金涨幅榜
基金名称 净值 增长率
兴华景成混合A 0.9797 0.95%
兴华景成混合C 0.9750 0.93%
兴华景和混合发起C 1.2806 0.91%
兴华景和混合发起A 1.2870 0.90%
兴华景明混合A 0.9916 0.64%
兴华景明混合C 0.9877 0.63%
兴华兴利债券A 1.0894 0.19%
兴华兴利债券C 1.0848 0.18%
兴华安聚纯债C 1.0487 0.06%
兴华安裕利率债A 1.1096 0.05%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
标签云