兴华安启纯债A基金净值查询,020211基金今年以来收益率及净值表_

今年以来兴华安启纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围兴华安启纯债A020211净值及计算阶段收益

今年以来020211基金累计收益率2.37%

净值日期	基金名称	净值	增长率
2026-09-16	兴华安启纯债A	1.0571	0.03%
2026-09-15	兴华安启纯债A	1.0568	0.02%
2026-09-14	兴华安启纯债A	1.0566	0.01%
2026-09-11	兴华安启纯债A	1.0565	-0.02%
2026-09-10	兴华安启纯债A	1.0567	-0.01%
2026-09-09	兴华安启纯债A	1.0568	0.00%
2026-09-08	兴华安启纯债A	1.0568	-0.01%
2026-09-07	兴华安启纯债A	1.0569	0.02%
2026-09-04	兴华安启纯债A	1.0567	0.01%
2026-09-03	兴华安启纯债A	1.0566	0.04%
2026-09-02	兴华安启纯债A	1.0562	-0.02%
2026-09-01	兴华安启纯债A	1.0564	0.06%
2026-08-31	兴华安启纯债A	1.0558	0.03%
2026-08-28	兴华安启纯债A	1.0555	0.00%
2026-08-27	兴华安启纯债A	1.0555	-0.09%
2026-08-26	兴华安启纯债A	1.0564	-0.03%
2026-08-25	兴华安启纯债A	1.0567	-0.02%
2026-08-24	兴华安启纯债A	1.0569	0.06%
2026-08-21	兴华安启纯债A	1.0563	-0.03%
2026-08-20	兴华安启纯债A	1.0566	-0.02%
2026-08-19	兴华安启纯债A	1.0568	-0.05%
2026-08-18	兴华安启纯债A	1.0573	0.07%
2026-08-17	兴华安启纯债A	1.0566	0.06%
2026-08-14	兴华安启纯债A	1.0560	0.01%
2026-08-13	兴华安启纯债A	1.0559	0.05%
2026-08-12	兴华安启纯债A	1.0554	0.00%
2026-08-11	兴华安启纯债A	1.0554	-0.05%
2026-08-10	兴华安启纯债A	1.0559	0.05%
2026-08-07	兴华安启纯债A	1.0554	0.05%
2026-08-06	兴华安启纯债A	1.0549	0.05%
2026-08-05	兴华安启纯债A	1.0544	0.00%
2026-08-04	兴华安启纯债A	1.0544	0.03%
2026-08-03	兴华安启纯债A	1.0541	0.00%
2026-07-31	兴华安启纯债A	1.0541	0.02%
2026-07-30	兴华安启纯债A	1.0539	0.08%
2026-07-29	兴华安启纯债A	1.0531	0.01%
2026-07-28	兴华安启纯债A	1.0530	-0.02%
2026-07-27	兴华安启纯债A	1.0532	-0.01%
2026-07-24	兴华安启纯债A	1.0533	0.02%
2026-07-23	兴华安启纯债A	1.0531	-0.02%
2026-07-22	兴华安启纯债A	1.0533	0.10%
2026-07-21	兴华安启纯债A	1.0523	0.01%
2026-07-20	兴华安启纯债A	1.0522	-0.02%
2026-07-17	兴华安启纯债A	1.0524	0.04%
2026-07-16	兴华安启纯债A	1.0520	-0.02%
2026-07-15	兴华安启纯债A	1.0522	0.02%
2026-07-14	兴华安启纯债A	1.0520	0.01%
2026-07-13	兴华安启纯债A	1.0519	-0.01%
2026-07-10	兴华安启纯债A	1.0520	0.00%
2026-07-09	兴华安启纯债A	1.0520	0.00%
2026-07-08	兴华安启纯债A	1.0520	0.03%
2026-07-07	兴华安启纯债A	1.0517	0.02%
2026-07-06	兴华安启纯债A	1.0515	0.08%
2026-07-03	兴华安启纯债A	1.0507	-0.02%
2026-07-02	兴华安启纯债A	1.0509	0.03%
2026-07-01	兴华安启纯债A	1.0506	-0.10%
2026-06-30	兴华安启纯债A	1.0516	-0.06%
2026-06-29	兴华安启纯债A	1.0522	0.09%
2026-06-26	兴华安启纯债A	1.0513	0.03%
2026-06-25	兴华安启纯债A	1.0510	0.08%
2026-06-24	兴华安启纯债A	1.0502	0.02%
2026-06-23	兴华安启纯债A	1.0500	-0.05%
2026-06-22	兴华安启纯债A	1.0505	0.00%
2026-06-18	兴华安启纯债A	1.0505	0.03%
2026-06-17	兴华安启纯债A	1.0502	0.06%
2026-06-16	兴华安启纯债A	1.0496	0.11%
2026-06-15	兴华安启纯债A	1.0484	0.02%
2026-06-12	兴华安启纯债A	1.0482	0.05%
2026-06-11	兴华安启纯债A	1.0477	-0.08%
2026-06-10	兴华安启纯债A	1.0485	-0.07%
2026-06-09	兴华安启纯债A	1.0492	-0.07%
2026-06-08	兴华安启纯债A	1.0499	-0.05%
2026-06-05	兴华安启纯债A	1.0504	-0.06%
2026-06-04	兴华安启纯债A	1.0510	0.05%
2026-06-03	兴华安启纯债A	1.0505	-0.04%
2026-06-02	兴华安启纯债A	1.0509	0.00%
2026-06-01	兴华安启纯债A	1.0509	0.05%
2026-05-29	兴华安启纯债A	1.0504	0.03%
2026-05-28	兴华安启纯债A	1.0501	0.03%
2026-05-27	兴华安启纯债A	1.0498	0.10%
2026-05-26	兴华安启纯债A	1.0487	0.07%
2026-05-25	兴华安启纯债A	1.0480	0.04%
2026-05-22	兴华安启纯债A	1.0476	0.00%
2026-05-21	兴华安启纯债A	1.0476	-0.02%
2026-05-20	兴华安启纯债A	1.0478	0.00%
2026-05-19	兴华安启纯债A	1.0478	0.10%
2026-05-18	兴华安启纯债A	1.0468	0.05%
2026-05-15	兴华安启纯债A	1.0463	-0.01%
2026-05-14	兴华安启纯债A	1.0464	-0.01%
2026-05-13	兴华安启纯债A	1.0465	0.05%
2026-05-12	兴华安启纯债A	1.0460	0.05%
2026-05-11	兴华安启纯债A	1.0455	0.06%
2026-05-08	兴华安启纯债A	1.0449	0.02%
2026-04-30	兴华安启纯债A	1.0448	-0.03%
2026-04-29	兴华安启纯债A	1.0451	0.08%
2026-04-28	兴华安启纯债A	1.0443	0.05%
2026-04-27	兴华安启纯债A	1.0438	-0.06%
2026-04-24	兴华安启纯债A	1.0444	-0.06%
2026-04-23	兴华安启纯债A	1.0450	-0.06%
2026-04-22	兴华安启纯债A	1.0456	0.04%
2026-04-21	兴华安启纯债A	1.0452	0.05%
2026-04-20	兴华安启纯债A	1.0447	0.04%
2026-04-17	兴华安启纯债A	1.0443	0.11%
2026-04-16	兴华安启纯债A	1.0432	0.02%
2026-04-15	兴华安启纯债A	1.0430	0.03%
2026-04-14	兴华安启纯债A	1.0427	0.04%
2026-04-13	兴华安启纯债A	1.0423	0.08%
2026-04-10	兴华安启纯债A	1.0415	0.03%
2026-04-09	兴华安启纯债A	1.0412	-0.01%
2026-04-08	兴华安启纯债A	1.0413	0.01%
2026-04-07	兴华安启纯债A	1.0412	0.06%
2026-04-03	兴华安启纯债A	1.0406	0.06%
2026-04-02	兴华安启纯债A	1.0400	0.02%
2026-04-01	兴华安启纯债A	1.0398	-0.04%
2026-03-31	兴华安启纯债A	1.0402	0.01%
2026-03-30	兴华安启纯债A	1.0401	0.06%
2026-03-27	兴华安启纯债A	1.0395	0.02%
2026-03-26	兴华安启纯债A	1.0393	0.02%
2026-03-25	兴华安启纯债A	1.0391	0.01%
2026-03-24	兴华安启纯债A	1.0390	0.02%
2026-03-23	兴华安启纯债A	1.0388	0.00%
2026-03-20	兴华安启纯债A	1.0388	0.00%
2026-03-19	兴华安启纯债A	1.0388	0.02%
2026-03-18	兴华安启纯债A	1.0386	0.12%
2026-03-17	兴华安启纯债A	1.0374	0.04%
2026-03-16	兴华安启纯债A	1.0370	-0.04%
2026-03-13	兴华安启纯债A	1.0374	-0.01%
2026-03-12	兴华安启纯债A	1.0375	0.05%
2026-03-11	兴华安启纯债A	1.0370	-0.02%
2026-03-10	兴华安启纯债A	1.0372	0.01%
2026-03-09	兴华安启纯债A	1.0371	-0.15%
2026-03-06	兴华安启纯债A	1.0387	-0.01%
2026-03-05	兴华安启纯债A	1.0388	0.00%
2026-03-04	兴华安启纯债A	1.0388	0.05%
2026-03-03	兴华安启纯债A	1.0383	0.02%
2026-03-02	兴华安启纯债A	1.0381	0.10%
2026-02-27	兴华安启纯债A	1.0371	0.03%
2026-02-26	兴华安启纯债A	1.0368	-0.11%
2026-02-25	兴华安启纯债A	1.0379	-0.05%
2026-02-24	兴华安启纯债A	1.0384	0.07%
2026-02-13	兴华安启纯债A	1.0377	0.00%
2026-02-12	兴华安启纯债A	1.0377	0.03%
2026-02-11	兴华安启纯债A	1.0374	0.02%
2026-02-10	兴华安启纯债A	1.0372	0.00%
2026-02-09	兴华安启纯债A	1.0372	0.07%
2026-02-06	兴华安启纯债A	1.0365	0.09%
2026-02-05	兴华安启纯债A	1.0356	0.05%
2026-02-04	兴华安启纯债A	1.0351	0.00%
2026-02-03	兴华安启纯债A	1.0351	0.00%
2026-02-02	兴华安启纯债A	1.0351	0.03%
2026-01-30	兴华安启纯债A	1.0348	-0.01%
2026-01-29	兴华安启纯债A	1.0349	0.01%
2026-01-28	兴华安启纯债A	1.0348	0.03%
2026-01-27	兴华安启纯债A	1.0345	-0.05%
2026-01-26	兴华安启纯债A	1.0350	0.03%
2026-01-23	兴华安启纯债A	1.0347	0.06%
2026-01-22	兴华安启纯债A	1.0341	-0.01%
2026-01-21	兴华安启纯债A	1.0342	0.10%
2026-01-20	兴华安启纯债A	1.0332	0.14%
2026-01-19	兴华安启纯债A	1.0318	0.00%
2026-01-16	兴华安启纯债A	1.0318	0.07%
2026-01-15	兴华安启纯债A	1.0311	0.06%
2026-01-14	兴华安启纯债A	1.0305	0.03%
2026-01-13	兴华安启纯债A	1.0302	-0.03%
2026-01-12	兴华安启纯债A	1.0305	0.10%
2026-01-09	兴华安启纯债A	1.0295	0.05%
2026-01-08	兴华安启纯债A	1.0290	0.15%
2026-01-07	兴华安启纯债A	1.0275	-0.16%
2026-01-06	兴华安启纯债A	1.0291	-0.21%
2026-01-05	兴华安启纯债A	1.0313	-0.10%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%

兴华安启纯债A基金净值查询(020211)