近一月兴华安惠纯债C基金净值查询
查询指定日期范围兴华安惠纯债C018670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴华安惠纯债C |
1.0437 |
0.01% |
| 2024-05-09 |
兴华安惠纯债C |
1.0436 |
-0.27% |
| 2024-05-08 |
兴华安惠纯债C |
1.0464 |
-0.06% |
| 2024-05-07 |
兴华安惠纯债C |
1.0470 |
0.27% |
| 2024-05-06 |
兴华安惠纯债C |
1.0442 |
-0.01% |
| 2024-04-30 |
兴华安惠纯债C |
1.0443 |
0.51% |
| 2024-04-29 |
兴华安惠纯债C |
1.0390 |
-0.55% |
| 2024-04-26 |
兴华安惠纯债C |
1.0447 |
-0.48% |
| 2024-04-25 |
兴华安惠纯债C |
1.0497 |
0.08% |
| 2024-04-24 |
兴华安惠纯债C |
1.0489 |
-0.52% |
| 2024-04-23 |
兴华安惠纯债C |
1.0544 |
0.15% |
| 2024-04-22 |
兴华安惠纯债C |
1.0528 |
0.19% |
| 2024-04-19 |
兴华安惠纯债C |
1.0508 |
0.11% |
| 2024-04-18 |
兴华安惠纯债C |
1.0496 |
0.16% |
| 2024-04-17 |
兴华安惠纯债C |
1.0479 |
0.15% |
| 2024-04-16 |
兴华安惠纯债C |
1.0463 |
0.07% |
| 2024-04-15 |
兴华安惠纯债C |
1.0456 |
0.03% |
