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 |
| 2025-12-18 |
兴华安惠纯债C |
1.0382 |
-0.03% |
| 2025-12-17 |
兴华安惠纯债C |
1.0385 |
0.38% |
| 2025-12-16 |
兴华安惠纯债C |
1.0346 |
0.01% |
| 2025-12-15 |
兴华安惠纯债C |
1.0345 |
-0.39% |
| 2025-12-12 |
兴华安惠纯债C |
1.0386 |
-0.35% |
| 2025-12-11 |
兴华安惠纯债C |
1.0422 |
0.23% |
| 2025-12-10 |
兴华安惠纯债C |
1.0398 |
0.17% |
| 2025-12-09 |
兴华安惠纯债C |
1.0380 |
0.24% |
| 2025-12-08 |
兴华安惠纯债C |
1.0355 |
-0.11% |
| 2025-12-05 |
兴华安惠纯债C |
1.0366 |
0.16% |
| 2025-12-04 |
兴华安惠纯债C |
1.0349 |
-0.54% |
| 2025-12-03 |
兴华安惠纯债C |
1.0405 |
-0.31% |
| 2025-12-02 |
兴华安惠纯债C |
1.0437 |
-0.24% |
| 2025-12-01 |
兴华安惠纯债C |
1.0462 |
-0.02% |
| 2025-11-28 |
兴华安惠纯债C |
1.0464 |
0.13% |
| 2025-11-27 |
兴华安惠纯债C |
1.0450 |
-0.12% |
| 2025-11-26 |
兴华安惠纯债C |
1.0463 |
-0.27% |
| 2025-11-25 |
兴华安惠纯债C |
1.0491 |
-0.18% |
| 2025-11-24 |
兴华安惠纯债C |
1.0510 |
0.01% |
| 2025-11-21 |
兴华安惠纯债C |
1.0509 |
-0.09% |
| 2025-11-20 |
兴华安惠纯债C |
1.0518 |
-0.05% |
| 2025-11-19 |
兴华安惠纯债C |
1.0523 |
-0.10% |
