近一年兴华安聚纯债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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
兴华安聚纯债A |
1.0335 |
0.01% |
| 2025-11-13 |
兴华安聚纯债A |
1.0334 |
-0.01% |
| 2025-11-12 |
兴华安聚纯债A |
1.0335 |
0.03% |
| 2025-11-11 |
兴华安聚纯债A |
1.0332 |
0.02% |
| 2025-11-10 |
兴华安聚纯债A |
1.0330 |
0.03% |
| 2025-11-07 |
兴华安聚纯债A |
1.0327 |
-0.01% |
| 2025-11-06 |
兴华安聚纯债A |
1.0328 |
-0.06% |
| 2025-11-05 |
兴华安聚纯债A |
1.0334 |
0.07% |
| 2025-11-04 |
兴华安聚纯债A |
1.0327 |
0.03% |
| 2025-11-03 |
兴华安聚纯债A |
1.0324 |
0.08% |
| 2025-10-31 |
兴华安聚纯债A |
1.0316 |
0.16% |
| 2025-10-30 |
兴华安聚纯债A |
1.0300 |
0.08% |
| 2025-10-29 |
兴华安聚纯债A |
1.0292 |
0.02% |
| 2025-10-28 |
兴华安聚纯债A |
1.0290 |
0.13% |
| 2025-10-27 |
兴华安聚纯债A |
1.0277 |
0.07% |
| 2025-10-24 |
兴华安聚纯债A |
1.0270 |
0.00% |
| 2025-10-23 |
兴华安聚纯债A |
1.0270 |
0.01% |
| 2025-10-22 |
兴华安聚纯债A |
1.0269 |
0.03% |
| 2025-10-21 |
兴华安聚纯债A |
1.0266 |
0.06% |
| 2025-10-20 |
兴华安聚纯债A |
1.0260 |
-0.02% |
| 2025-10-17 |
兴华安聚纯债A |
1.0262 |
0.14% |
| 2025-10-16 |
兴华安聚纯债A |
1.0248 |
0.09% |
| 2025-10-15 |
兴华安聚纯债A |
1.0239 |
-0.01% |
| 2025-10-14 |
兴华安聚纯债A |
1.0240 |
0.03% |
| 2025-10-13 |
兴华安聚纯债A |
1.0237 |
0.17% |
| 2025-10-10 |
兴华安聚纯债A |
1.0220 |
-0.04% |
| 2025-10-09 |
兴华安聚纯债A |
1.0224 |
0.13% |
| 2025-09-30 |
兴华安聚纯债A |
1.0211 |
0.06% |
| 2025-09-29 |
兴华安聚纯债A |
1.0205 |
-0.09% |
| 2025-09-26 |
兴华安聚纯债A |
1.0214 |
0.02% |
| 2025-09-25 |
兴华安聚纯债A |
1.0212 |
0.01% |
| 2025-09-24 |
兴华安聚纯债A |
1.0211 |
-0.19% |
| 2025-09-23 |
兴华安聚纯债A |
1.0230 |
-0.15% |
| 2025-09-22 |
兴华安聚纯债A |
1.0245 |
0.05% |
| 2025-09-19 |
兴华安聚纯债A |
1.0240 |
-0.16% |
| 2025-09-18 |
兴华安聚纯债A |
1.0256 |
-0.08% |
| 2025-09-17 |
兴华安聚纯债A |
1.0264 |
0.11% |
| 2025-09-16 |
兴华安聚纯债A |
1.0253 |
0.08% |
| 2025-09-15 |
兴华安聚纯债A |
1.0245 |
0.03% |
| 2025-09-12 |
兴华安聚纯债A |
1.0242 |
0.08% |
| 2025-09-11 |
兴华安聚纯债A |
1.0234 |
-0.03% |
| 2025-09-10 |
兴华安聚纯债A |
1.0237 |
-0.17% |
| 2025-09-09 |
兴华安聚纯债A |
1.0254 |
-0.11% |
| 2025-09-08 |
兴华安聚纯债A |
1.0265 |
-0.14% |
| 2025-09-05 |
兴华安聚纯债A |
1.0279 |
-0.10% |
| 2025-09-04 |
兴华安聚纯债A |
1.0289 |
-0.01% |
| 2025-09-03 |
兴华安聚纯债A |
1.0290 |
0.16% |
| 2025-09-02 |
兴华安聚纯债A |
1.0274 |
0.00% |
| 2025-09-01 |
兴华安聚纯债A |
1.0274 |
0.06% |
| 2025-08-29 |
兴华安聚纯债A |
1.0268 |
0.01% |
| 2025-08-28 |
兴华安聚纯债A |
1.0267 |
-0.16% |
| 2025-08-27 |
兴华安聚纯债A |
1.0283 |
-0.04% |
| 2025-08-26 |
兴华安聚纯债A |
1.0287 |
0.10% |
| 2025-08-25 |
兴华安聚纯债A |
1.0277 |
0.19% |
| 2025-08-22 |
兴华安聚纯债A |
1.0258 |
-0.08% |
| 2025-08-21 |
兴华安聚纯债A |
1.0266 |
0.16% |
| 2025-08-20 |
兴华安聚纯债A |
1.0250 |
-0.05% |
| 2025-08-19 |
兴华安聚纯债A |
1.0255 |
0.06% |
| 2025-08-18 |
兴华安聚纯债A |
1.0249 |
-0.38% |
| 2025-08-15 |
兴华安聚纯债A |
1.0288 |
-0.10% |
| 2025-08-14 |
兴华安聚纯债A |
1.0298 |
-0.04% |
| 2025-08-13 |
兴华安聚纯债A |
1.0302 |
-0.02% |
| 2025-08-12 |
兴华安聚纯债A |
1.0304 |
-0.13% |
| 2025-08-11 |
兴华安聚纯债A |
1.0317 |
-0.18% |
| 2025-08-08 |
兴华安聚纯债A |
1.0336 |
0.00% |
| 2025-08-07 |
兴华安聚纯债A |
1.0336 |
0.04% |
| 2025-08-06 |
兴华安聚纯债A |
1.0332 |
0.03% |
| 2025-08-05 |
兴华安聚纯债A |
1.0329 |
0.01% |
| 2025-08-04 |
兴华安聚纯债A |
1.0328 |
0.06% |
| 2025-08-01 |
兴华安聚纯债A |
1.0322 |
0.03% |
| 2025-07-31 |
兴华安聚纯债A |
1.0319 |
0.10% |
| 2025-07-30 |
兴华安聚纯债A |
1.0309 |
0.12% |
| 2025-07-29 |
兴华安聚纯债A |
1.0297 |
-0.16% |
| 2025-07-28 |
兴华安聚纯债A |
1.0314 |
0.13% |
| 2025-07-25 |
兴华安聚纯债A |
1.0301 |
-0.03% |
| 2025-07-24 |
兴华安聚纯债A |
1.0304 |
-0.19% |
| 2025-07-23 |
兴华安聚纯债A |
1.0324 |
-0.08% |
| 2025-07-22 |
兴华安聚纯债A |
1.0332 |
-0.07% |
| 2025-07-21 |
兴华安聚纯债A |
1.0339 |
-0.08% |
| 2025-07-18 |
兴华安聚纯债A |
1.0347 |
0.00% |
| 2025-07-17 |
兴华安聚纯债A |
1.0347 |
0.03% |
| 2025-07-16 |
兴华安聚纯债A |
1.0344 |
0.00% |
| 2025-07-15 |
兴华安聚纯债A |
1.0344 |
0.12% |
| 2025-07-14 |
兴华安聚纯债A |
1.0332 |
-0.04% |
| 2025-07-11 |
兴华安聚纯债A |
1.0336 |
-0.03% |
| 2025-07-10 |
兴华安聚纯债A |
1.0339 |
-0.08% |
| 2025-07-09 |
兴华安聚纯债A |
1.0347 |
0.01% |
| 2025-07-08 |
兴华安聚纯债A |
1.0346 |
-0.02% |
| 2025-07-07 |
兴华安聚纯债A |
1.0348 |
0.02% |
| 2025-07-04 |
兴华安聚纯债A |
1.0346 |
0.04% |
| 2025-07-03 |
兴华安聚纯债A |
1.0342 |
0.01% |
| 2025-07-02 |
兴华安聚纯债A |
1.0341 |
0.08% |
| 2025-07-01 |
兴华安聚纯债A |
1.0333 |
0.06% |
| 2025-06-30 |
兴华安聚纯债A |
1.0327 |
-0.01% |
| 2025-06-27 |
兴华安聚纯债A |
1.0328 |
0.02% |
| 2025-06-26 |
兴华安聚纯债A |
1.0326 |
0.06% |
| 2025-06-25 |
兴华安聚纯债A |
1.0320 |
-0.09% |
| 2025-06-24 |
兴华安聚纯债A |
1.0329 |
-0.08% |
| 2025-06-23 |
兴华安聚纯债A |
1.0337 |
0.03% |
| 2025-06-20 |
兴华安聚纯债A |
1.0334 |
0.20% |
| 2025-06-19 |
兴华安聚纯债A |
1.0313 |
0.03% |
| 2025-06-18 |
兴华安聚纯债A |
1.0310 |
-0.15% |
| 2025-06-17 |
兴华安聚纯债A |
1.0326 |
0.00% |
| 2025-06-16 |
兴华安聚纯债A |
1.0326 |
0.01% |
| 2025-06-13 |
兴华安聚纯债A |
1.0325 |
0.00% |
| 2025-06-12 |
兴华安聚纯债A |
1.0325 |
0.00% |
| 2025-06-11 |
兴华安聚纯债A |
1.0325 |
0.01% |
| 2025-06-10 |
兴华安聚纯债A |
1.0324 |
0.00% |
| 2025-06-09 |
兴华安聚纯债A |
1.0324 |
0.01% |
| 2025-06-06 |
兴华安聚纯债A |
1.0323 |
0.09% |
| 2025-06-05 |
兴华安聚纯债A |
1.0314 |
-0.02% |
| 2025-06-04 |
兴华安聚纯债A |
1.0316 |
0.04% |
| 2025-06-03 |
兴华安聚纯债A |
1.0312 |
-0.02% |
| 2025-05-30 |
兴华安聚纯债A |
1.0314 |
0.13% |
| 2025-05-29 |
兴华安聚纯债A |
1.0301 |
-0.07% |
| 2025-05-28 |
兴华安聚纯债A |
1.0308 |
-0.05% |
| 2025-05-27 |
兴华安聚纯债A |
1.0313 |
-0.03% |
| 2025-05-26 |
兴华安聚纯债A |
1.0316 |
0.01% |
| 2025-05-23 |
兴华安聚纯债A |
1.0315 |
0.01% |
| 2025-05-22 |
兴华安聚纯债A |
1.0314 |
0.01% |
| 2025-05-21 |
兴华安聚纯债A |
1.0313 |
-0.02% |
| 2025-05-20 |
兴华安聚纯债A |
1.0315 |
-0.03% |
| 2025-05-19 |
兴华安聚纯债A |
1.0318 |
0.13% |
| 2025-05-16 |
兴华安聚纯债A |
1.0305 |
-0.01% |
| 2025-05-15 |
兴华安聚纯债A |
1.0306 |
-0.03% |
| 2025-05-14 |
兴华安聚纯债A |
1.0309 |
0.00% |
| 2025-05-13 |
兴华安聚纯债A |
1.0309 |
0.19% |
| 2025-05-12 |
兴华安聚纯债A |
1.0289 |
-0.29% |
| 2025-05-09 |
兴华安聚纯债A |
1.0319 |
0.01% |
| 2025-05-08 |
兴华安聚纯债A |
1.0318 |
0.09% |
| 2025-05-07 |
兴华安聚纯债A |
1.0309 |
-0.09% |
| 2025-05-06 |
兴华安聚纯债A |
1.0318 |
0.00% |
| 2025-04-30 |
兴华安聚纯债A |
1.0318 |
0.02% |
| 2025-04-29 |
兴华安聚纯债A |
1.0316 |
0.15% |
| 2025-04-28 |
兴华安聚纯债A |
1.0301 |
0.09% |
| 2025-04-25 |
兴华安聚纯债A |
1.0292 |
0.02% |
| 2025-04-24 |
兴华安聚纯债A |
1.0290 |
0.01% |
| 2025-04-23 |
兴华安聚纯债A |
1.0289 |
-0.09% |
| 2025-04-22 |
兴华安聚纯债A |
1.0298 |
0.12% |
| 2025-04-21 |
兴华安聚纯债A |
1.0286 |
-0.11% |
| 2025-04-18 |
兴华安聚纯债A |
1.0297 |
0.05% |
| 2025-04-17 |
兴华安聚纯债A |
1.0292 |
-0.11% |
| 2025-04-16 |
兴华安聚纯债A |
1.0303 |
0.08% |
| 2025-04-15 |
兴华安聚纯债A |
1.0295 |
0.02% |
| 2025-04-14 |
兴华安聚纯债A |
1.0293 |
0.02% |
| 2025-04-11 |
兴华安聚纯债A |
1.0291 |
-0.03% |
| 2025-04-10 |
兴华安聚纯债A |
1.0294 |
-0.01% |
| 2025-04-09 |
兴华安聚纯债A |
1.0295 |
0.03% |
| 2025-04-08 |
兴华安聚纯债A |
1.0292 |
-0.25% |
| 2025-04-07 |
兴华安聚纯债A |
1.0318 |
0.52% |
| 2025-04-03 |
兴华安聚纯债A |
1.0265 |
0.53% |
| 2025-04-02 |
兴华安聚纯债A |
1.0211 |
0.27% |
| 2025-04-01 |
兴华安聚纯债A |
1.0184 |
0.04% |
| 2025-03-31 |
兴华安聚纯债A |
1.0180 |
0.08% |
| 2025-03-28 |
兴华安聚纯债A |
1.0172 |
-0.09% |
| 2025-03-27 |
兴华安聚纯债A |
1.0181 |
-0.06% |
| 2025-03-26 |
兴华安聚纯债A |
1.0187 |
0.19% |
| 2025-03-25 |
兴华安聚纯债A |
1.0168 |
0.16% |
| 2025-03-24 |
兴华安聚纯债A |
1.0152 |
0.13% |
| 2025-03-21 |
兴华安聚纯债A |
1.0139 |
-0.11% |
| 2025-03-20 |
兴华安聚纯债A |
1.0150 |
0.39% |
| 2025-03-19 |
兴华安聚纯债A |
1.0111 |
0.14% |
| 2025-03-18 |
兴华安聚纯债A |
1.0097 |
0.02% |
| 2025-03-17 |
兴华安聚纯债A |
1.0095 |
-0.50% |
| 2025-03-14 |
兴华安聚纯债A |
1.0146 |
0.10% |
| 2025-03-13 |
兴华安聚纯债A |
1.0136 |
-0.09% |
| 2025-03-12 |
兴华安聚纯债A |
1.0145 |
0.27% |
| 2025-03-11 |
兴华安聚纯债A |
1.0118 |
-0.46% |
| 2025-03-10 |
兴华安聚纯债A |
1.0165 |
-0.08% |
| 2025-03-07 |
兴华安聚纯债A |
1.0173 |
-0.35% |
| 2025-03-06 |
兴华安聚纯债A |
1.0209 |
-0.28% |
| 2025-03-05 |
兴华安聚纯债A |
1.0238 |
0.08% |
| 2025-03-04 |
兴华安聚纯债A |
1.0230 |
-0.04% |
| 2025-03-03 |
兴华安聚纯债A |
1.0234 |
0.23% |
| 2025-02-28 |
兴华安聚纯债A |
1.0211 |
0.25% |
| 2025-02-27 |
兴华安聚纯债A |
1.0186 |
-0.19% |
| 2025-02-26 |
兴华安聚纯债A |
1.0205 |
0.02% |
| 2025-02-25 |
兴华安聚纯债A |
1.0203 |
0.18% |
| 2025-02-24 |
兴华安聚纯债A |
1.0185 |
-0.25% |
| 2025-02-21 |
兴华安聚纯债A |
1.0211 |
-0.19% |
| 2025-02-20 |
兴华安聚纯债A |
1.0230 |
-0.08% |
| 2025-02-19 |
兴华安聚纯债A |
1.0238 |
0.06% |
| 2025-02-18 |
兴华安聚纯债A |
1.0232 |
0.04% |
| 2025-02-17 |
兴华安聚纯债A |
1.0228 |
-0.12% |
| 2025-02-14 |
兴华安聚纯债A |
1.0240 |
-0.04% |
| 2025-02-13 |
兴华安聚纯债A |
1.0244 |
0.07% |
| 2025-02-12 |
兴华安聚纯债A |
1.0237 |
-0.05% |
| 2025-02-11 |
兴华安聚纯债A |
1.0242 |
0.11% |
| 2025-02-10 |
兴华安聚纯债A |
1.0231 |
-0.11% |
| 2025-02-07 |
兴华安聚纯债A |
1.0242 |
0.05% |
| 2025-02-06 |
兴华安聚纯债A |
1.0237 |
0.06% |
| 2025-02-05 |
兴华安聚纯债A |
1.0231 |
0.09% |
| 2025-01-27 |
兴华安聚纯债A |
1.0222 |
0.23% |
| 2025-01-24 |
兴华安聚纯债A |
1.0199 |
0.00% |
| 2025-01-23 |
兴华安聚纯债A |
1.0199 |
0.00% |
| 2025-01-22 |
兴华安聚纯债A |
1.0199 |
-0.01% |
| 2025-01-21 |
兴华安聚纯债A |
1.0200 |
1.43% |
| 2025-01-20 |
兴华安聚纯债A |
1.0056 |
0.00% |
| 2025-01-17 |
兴华安聚纯债A |
1.0056 |
0.01% |
| 2025-01-16 |
兴华安聚纯债A |
1.0055 |
-0.02% |
| 2025-01-15 |
兴华安聚纯债A |
1.0057 |
0.01% |
| 2025-01-14 |
兴华安聚纯债A |
1.0056 |
-0.02% |
| 2025-01-13 |
兴华安聚纯债A |
1.0058 |
0.00% |
| 2025-01-10 |
兴华安聚纯债A |
1.0058 |
0.03% |
| 2025-01-09 |
兴华安聚纯债A |
1.0055 |
0.00% |
| 2025-01-08 |
兴华安聚纯债A |
1.0055 |
0.00% |
| 2025-01-07 |
兴华安聚纯债A |
1.1190 |
0.00% |
| 2025-01-06 |
兴华安聚纯债A |
1.1190 |
0.02% |
| 2025-01-03 |
兴华安聚纯债A |
1.1188 |
-0.02% |
| 2025-01-02 |
兴华安聚纯债A |
1.1190 |
0.07% |
| 2024-12-31 |
兴华安聚纯债A |
1.1182 |
0.04% |
| 2024-12-26 |
兴华安聚纯债A |
1.1174 |
-0.02% |
| 2024-12-25 |
兴华安聚纯债A |
1.1176 |
-0.01% |
| 2024-12-24 |
兴华安聚纯债A |
1.1177 |
0.00% |
| 2024-12-23 |
兴华安聚纯债A |
1.1177 |
0.04% |
| 2024-12-20 |
兴华安聚纯债A |
1.1172 |
0.00% |
| 2024-12-19 |
兴华安聚纯债A |
1.1172 |
-0.01% |
| 2024-12-18 |
兴华安聚纯债A |
1.1173 |
0.01% |
| 2024-12-17 |
兴华安聚纯债A |
1.1172 |
0.01% |
