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 |
| 2026-09-15 |
兴华兴利债券A |
1.0836 |
-0.48% |
| 2026-09-14 |
兴华兴利债券A |
1.0888 |
0.16% |
| 2026-09-11 |
兴华兴利债券A |
1.0871 |
-0.49% |
| 2026-09-10 |
兴华兴利债券A |
1.0925 |
-0.36% |
| 2026-09-09 |
兴华兴利债券A |
1.0964 |
-0.09% |
| 2026-09-08 |
兴华兴利债券A |
1.0974 |
0.24% |
| 2026-09-07 |
兴华兴利债券A |
1.0948 |
0.05% |
| 2026-09-04 |
兴华兴利债券A |
1.0943 |
-0.02% |
| 2026-09-03 |
兴华兴利债券A |
1.0945 |
-0.24% |
| 2026-09-02 |
兴华兴利债券A |
1.0971 |
-0.16% |
| 2026-09-01 |
兴华兴利债券A |
1.0989 |
0.21% |
| 2026-08-31 |
兴华兴利债券A |
1.0966 |
0.28% |
| 2026-08-28 |
兴华兴利债券A |
1.0935 |
0.22% |
| 2026-08-27 |
兴华兴利债券A |
1.0911 |
-0.05% |
| 2026-08-26 |
兴华兴利债券A |
1.0916 |
-0.05% |
| 2026-08-25 |
兴华兴利债券A |
1.0921 |
0.48% |
| 2026-08-24 |
兴华兴利债券A |
1.0869 |
-0.20% |
| 2026-08-21 |
兴华兴利债券A |
1.0891 |
-0.06% |
| 2026-08-20 |
兴华兴利债券A |
1.0897 |
0.36% |
| 2026-08-19 |
兴华兴利债券A |
1.0858 |
-0.43% |
| 2026-08-18 |
兴华兴利债券A |
1.0905 |
-0.02% |
| 2026-08-17 |
兴华兴利债券A |
1.0907 |
0.43% |
