热搜: 日成交额 华泰柏瑞盛世中国混合 易方达蓝筹精选混合 易方达消费行业股票

兴华兴利债券A基金净值查询(021517)

近一季兴华兴利债券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兴利债券A021517净值及计算阶段收益
近一季021517基金累计收益率0.83%
净值日期 基金名称 净值 增长率
2026-09-16 兴华兴利债券A 1.0868 0.30%
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%
2026-08-14 兴华兴利债券A 1.0860 0.06%
2026-08-13 兴华兴利债券A 1.0853 -0.24%
2026-08-12 兴华兴利债券A 1.0879 0.16%
2026-08-11 兴华兴利债券A 1.0862 -0.13%
2026-08-10 兴华兴利债券A 1.0876 0.53%
2026-08-07 兴华兴利债券A 1.0819 0.19%
2026-08-06 兴华兴利债券A 1.0799 0.20%
2026-08-05 兴华兴利债券A 1.0777 0.05%
2026-08-04 兴华兴利债券A 1.0772 0.12%
2026-08-03 兴华兴利债券A 1.0759 0.60%
2026-07-31 兴华兴利债券A 1.0695 0.39%
2026-07-30 兴华兴利债券A 1.0653 -0.06%
2026-07-29 兴华兴利债券A 1.0659 0.40%
2026-07-28 兴华兴利债券A 1.0617 0.03%
2026-07-27 兴华兴利债券A 1.0614 0.44%
2026-07-24 兴华兴利债券A 1.0568 -0.43%
2026-07-23 兴华兴利债券A 1.0614 0.56%
2026-07-22 兴华兴利债券A 1.0555 -0.25%
2026-07-21 兴华兴利债券A 1.0581 -0.27%
2026-07-20 兴华兴利债券A 1.0610 -0.47%
2026-07-17 兴华兴利债券A 1.0660 -0.62%
2026-07-16 兴华兴利债券A 1.0726 0.15%
2026-07-15 兴华兴利债券A 1.0710 0.22%
2026-07-14 兴华兴利债券A 1.0687 0.42%
2026-07-13 兴华兴利债券A 1.0642 -0.55%
2026-07-10 兴华兴利债券A 1.0701 0.28%
2026-07-09 兴华兴利债券A 1.0671 -0.09%
2026-07-08 兴华兴利债券A 1.0681 -0.28%
2026-07-07 兴华兴利债券A 1.0711 -0.53%
2026-07-06 兴华兴利债券A 1.0768 -0.13%
2026-07-03 兴华兴利债券A 1.0782 0.51%
2026-07-02 兴华兴利债券A 1.0727 0.08%
2026-07-01 兴华兴利债券A 1.0718 0.37%
2026-06-30 兴华兴利债券A 1.0678 -0.05%
2026-06-29 兴华兴利债券A 1.0683 0.11%
2026-06-26 兴华兴利债券A 1.0671 -0.34%
2026-06-25 兴华兴利债券A 1.0707 -0.43%
2026-06-24 兴华兴利债券A 1.0753 -0.49%
2026-06-23 兴华兴利债券A 1.0806 0.52%
2026-06-22 兴华兴利债券A 1.0750 0.06%
2026-06-18 兴华兴利债券A 1.0744 0.03%
2026-06-17 兴华兴利债券A 1.0741 -0.35%
兴华基金旗下基金涨幅榜
基金名称 净值 增长率
兴华景成混合C 0.9682 2.07%
兴华景成混合A 0.9727 2.06%
兴华景和混合发起A 1.2764 1.99%
兴华景和混合发起C 1.2701 1.99%
兴华景明混合A 0.9846 0.34%
兴华景明混合C 0.9807 0.33%
兴华兴利债券A 1.0868 0.30%
兴华兴利债券C 1.0824 0.30%
兴华安惠纯债C 1.0644 0.03%
兴华安裕利率债A 1.1089 0.02%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云