近一月兴华安聚纯债C基金净值查询
查询指定日期范围兴华安聚纯债C017215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C |
1.0221 |
-0.10% |
| 2025-12-12 |
兴华安聚纯债C |
1.0231 |
-0.05% |
| 2025-12-11 |
兴华安聚纯债C |
1.0236 |
0.06% |
| 2025-12-10 |
兴华安聚纯债C |
1.0230 |
0.03% |
| 2025-12-09 |
兴华安聚纯债C |
1.0227 |
0.05% |
| 2025-12-08 |
兴华安聚纯债C |
1.0222 |
-0.04% |
| 2025-12-05 |
兴华安聚纯债C |
1.0226 |
0.04% |
| 2025-12-04 |
兴华安聚纯债C |
1.0222 |
-0.21% |
| 2025-12-03 |
兴华安聚纯债C |
1.0243 |
-0.07% |
| 2025-12-02 |
兴华安聚纯债C |
1.0250 |
-0.05% |
| 2025-12-01 |
兴华安聚纯债C |
1.0255 |
0.00% |
| 2025-11-28 |
兴华安聚纯债C |
1.0255 |
0.05% |
| 2025-11-27 |
兴华安聚纯债C |
1.0250 |
-0.06% |
| 2025-11-26 |
兴华安聚纯债C |
1.0256 |
-0.10% |
| 2025-11-25 |
兴华安聚纯债C |
1.0266 |
-0.07% |
| 2025-11-24 |
兴华安聚纯债C |
1.0273 |
0.02% |
| 2025-11-21 |
兴华安聚纯债C |
1.0271 |
-0.03% |
| 2025-11-20 |
兴华安聚纯债C |
1.0274 |
-0.02% |
| 2025-11-19 |
兴华安聚纯债C |
1.0276 |
-0.01% |
| 2025-11-18 |
兴华安聚纯债C |
1.0277 |
0.04% |
| 2025-11-17 |
兴华安聚纯债C |
1.0273 |
0.05% |
