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 |
| 2026-09-16 |
兴华安聚纯债C |
1.0482 |
0.01% |
| 2026-09-15 |
兴华安聚纯债C |
1.0481 |
0.03% |
| 2026-09-14 |
兴华安聚纯债C |
1.0478 |
0.00% |
| 2026-09-11 |
兴华安聚纯债C |
1.0478 |
0.00% |
| 2026-09-10 |
兴华安聚纯债C |
1.0478 |
0.01% |
| 2026-09-09 |
兴华安聚纯债C |
1.0477 |
0.02% |
| 2026-09-08 |
兴华安聚纯债C |
1.0475 |
0.02% |
| 2026-09-07 |
兴华安聚纯债C |
1.0473 |
0.02% |
| 2026-09-04 |
兴华安聚纯债C |
1.0471 |
0.01% |
| 2026-09-03 |
兴华安聚纯债C |
1.0470 |
0.04% |
| 2026-09-02 |
兴华安聚纯债C |
1.0466 |
0.00% |
| 2026-09-01 |
兴华安聚纯债C |
1.0466 |
0.06% |
| 2026-08-31 |
兴华安聚纯债C |
1.0460 |
0.02% |
| 2026-08-28 |
兴华安聚纯债C |
1.0458 |
-0.01% |
| 2026-08-27 |
兴华安聚纯债C |
1.0459 |
-0.04% |
| 2026-08-26 |
兴华安聚纯债C |
1.0463 |
-0.02% |
| 2026-08-25 |
兴华安聚纯债C |
1.0465 |
0.00% |
| 2026-08-24 |
兴华安聚纯债C |
1.0465 |
0.04% |
| 2026-08-21 |
兴华安聚纯债C |
1.0461 |
0.00% |
| 2026-08-20 |
兴华安聚纯债C |
1.0461 |
0.01% |
| 2026-08-19 |
兴华安聚纯债C |
1.0460 |
-0.02% |
| 2026-08-18 |
兴华安聚纯债C |
1.0462 |
0.06% |
| 2026-08-17 |
兴华安聚纯债C |
1.0456 |
0.04% |
