近一月兴华兴利债券A基金净值查询
查询指定日期范围兴华兴利债券A021517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴华兴利债券A |
1.0873 |
-0.06% |
| 2025-12-15 |
兴华兴利债券A |
1.0879 |
-0.40% |
| 2025-12-12 |
兴华兴利债券A |
1.0923 |
-0.12% |
| 2025-12-11 |
兴华兴利债券A |
1.0936 |
0.02% |
| 2025-12-10 |
兴华兴利债券A |
1.0934 |
0.12% |
| 2025-12-09 |
兴华兴利债券A |
1.0921 |
0.13% |
| 2025-12-08 |
兴华兴利债券A |
1.0907 |
-0.03% |
| 2025-12-05 |
兴华兴利债券A |
1.0910 |
0.15% |
| 2025-12-04 |
兴华兴利债券A |
1.0894 |
-0.49% |
| 2025-12-03 |
兴华兴利债券A |
1.0948 |
-0.39% |
| 2025-12-02 |
兴华兴利债券A |
1.0991 |
-0.26% |
| 2025-12-01 |
兴华兴利债券A |
1.1020 |
0.49% |
| 2025-11-28 |
兴华兴利债券A |
1.0966 |
0.21% |
| 2025-11-27 |
兴华兴利债券A |
1.0943 |
-0.11% |
| 2025-11-26 |
兴华兴利债券A |
1.0955 |
0.16% |
| 2025-11-25 |
兴华兴利债券A |
1.0937 |
0.13% |
| 2025-11-24 |
兴华兴利债券A |
1.0923 |
0.09% |
| 2025-11-21 |
兴华兴利债券A |
1.0913 |
-0.90% |
| 2025-11-20 |
兴华兴利债券A |
1.1012 |
-0.07% |
| 2025-11-19 |
兴华兴利债券A |
1.1020 |
-0.08% |
| 2025-11-18 |
兴华兴利债券A |
1.1029 |
0.10% |
| 2025-11-17 |
兴华兴利债券A |
1.1018 |
0.08% |
