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兴华安启纯债A基金净值查询(020211)

近半年兴华安启纯债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
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查询指定日期范围兴华安启纯债A020211净值及计算阶段收益
近半年020211基金累计收益率1.87%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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