近一月兴华安启纯债C基金净值查询
查询指定日期范围兴华安启纯债C020212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴华安启纯债C |
1.0284 |
0.36% |
| 2025-12-16 |
兴华安启纯债C |
1.0247 |
0.00% |
| 2025-12-15 |
兴华安启纯债C |
1.0247 |
-0.40% |
| 2025-12-12 |
兴华安启纯债C |
1.0288 |
-0.29% |
| 2025-12-11 |
兴华安启纯债C |
1.0318 |
0.19% |
| 2025-12-10 |
兴华安启纯债C |
1.0298 |
0.17% |
| 2025-12-09 |
兴华安启纯债C |
1.0281 |
0.20% |
| 2025-12-08 |
兴华安启纯债C |
1.0260 |
-0.10% |
| 2025-12-05 |
兴华安启纯债C |
1.0270 |
0.15% |
| 2025-12-04 |
兴华安启纯债C |
1.0255 |
-0.51% |
| 2025-12-03 |
兴华安启纯债C |
1.0308 |
-0.34% |
| 2025-12-02 |
兴华安启纯债C |
1.0343 |
-0.24% |
| 2025-12-01 |
兴华安启纯债C |
1.0368 |
-0.02% |
| 2025-11-28 |
兴华安启纯债C |
1.0370 |
0.14% |
| 2025-11-27 |
兴华安启纯债C |
1.0356 |
-0.10% |
| 2025-11-26 |
兴华安启纯债C |
1.0366 |
-0.28% |
| 2025-11-25 |
兴华安启纯债C |
1.0395 |
-0.19% |
| 2025-11-24 |
兴华安启纯债C |
1.0415 |
0.02% |
| 2025-11-21 |
兴华安启纯债C |
1.0413 |
-0.12% |
| 2025-11-20 |
兴华安启纯债C |
1.0425 |
-0.06% |
| 2025-11-19 |
兴华安启纯债C |
1.0431 |
-0.12% |
| 2025-11-18 |
兴华安启纯债C |
1.0444 |
0.02% |
