近一月兴华安惠纯债A基金净值查询
查询指定日期范围兴华安惠纯债A018669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴华安惠纯债A |
1.0470 |
0.05% |
| 2025-12-25 |
兴华安惠纯债A |
1.0465 |
-0.09% |
| 2025-12-24 |
兴华安惠纯债A |
1.0474 |
0.07% |
| 2025-12-23 |
兴华安惠纯债A |
1.0467 |
0.22% |
| 2025-12-22 |
兴华安惠纯债A |
1.0444 |
-0.16% |
| 2025-12-19 |
兴华安惠纯债A |
1.0461 |
0.23% |
| 2025-12-18 |
兴华安惠纯债A |
1.0437 |
-0.03% |
| 2025-12-17 |
兴华安惠纯债A |
1.0440 |
0.38% |
| 2025-12-16 |
兴华安惠纯债A |
1.0400 |
0.01% |
| 2025-12-15 |
兴华安惠纯债A |
1.0399 |
-0.39% |
| 2025-12-12 |
兴华安惠纯债A |
1.0440 |
-0.34% |
| 2025-12-11 |
兴华安惠纯债A |
1.0476 |
0.23% |
| 2025-12-10 |
兴华安惠纯债A |
1.0452 |
0.18% |
| 2025-12-09 |
兴华安惠纯债A |
1.0433 |
0.23% |
| 2025-12-08 |
兴华安惠纯债A |
1.0409 |
-0.10% |
| 2025-12-05 |
兴华安惠纯债A |
1.0419 |
0.15% |
| 2025-12-04 |
兴华安惠纯债A |
1.0403 |
-0.53% |
| 2025-12-03 |
兴华安惠纯债A |
1.0458 |
-0.31% |
| 2025-12-02 |
兴华安惠纯债A |
1.0491 |
-0.23% |
| 2025-12-01 |
兴华安惠纯债A |
1.0515 |
-0.03% |
| 2025-11-28 |
兴华安惠纯债A |
1.0518 |
0.14% |
| 2025-11-27 |
兴华安惠纯债A |
1.0503 |
-0.12% |
