近一年兴华兴利债券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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
兴华兴利债券A |
1.0779 |
0.10% |
| 2026-06-15 |
兴华兴利债券A |
1.0768 |
-0.01% |
| 2026-06-12 |
兴华兴利债券A |
1.0769 |
0.29% |
| 2026-06-11 |
兴华兴利债券A |
1.0738 |
-0.27% |
| 2026-06-10 |
兴华兴利债券A |
1.0767 |
-0.22% |
| 2026-06-09 |
兴华兴利债券A |
1.0791 |
0.02% |
| 2026-06-08 |
兴华兴利债券A |
1.0789 |
-0.65% |
| 2026-06-05 |
兴华兴利债券A |
1.0860 |
0.26% |
| 2026-06-04 |
兴华兴利债券A |
1.0832 |
-0.29% |
| 2026-06-03 |
兴华兴利债券A |
1.0863 |
-0.29% |
| 2026-06-02 |
兴华兴利债券A |
1.0895 |
-0.51% |
| 2026-06-01 |
兴华兴利债券A |
1.0951 |
0.56% |
| 2026-05-29 |
兴华兴利债券A |
1.0890 |
-0.32% |
| 2026-05-28 |
兴华兴利债券A |
1.0925 |
0.05% |
| 2026-05-27 |
兴华兴利债券A |
1.0919 |
-0.26% |
| 2026-05-26 |
兴华兴利债券A |
1.0947 |
-0.28% |
| 2026-05-25 |
兴华兴利债券A |
1.0978 |
-0.05% |
| 2026-05-22 |
兴华兴利债券A |
1.0983 |
0.13% |
| 2026-05-21 |
兴华兴利债券A |
1.0969 |
-0.46% |
| 2026-05-20 |
兴华兴利债券A |
1.1020 |
-0.25% |
| 2026-05-19 |
兴华兴利债券A |
1.1048 |
0.23% |
| 2026-05-18 |
兴华兴利债券A |
1.1023 |
0.05% |
| 2026-05-15 |
兴华兴利债券A |
1.1018 |
-0.13% |
| 2026-05-14 |
兴华兴利债券A |
1.1032 |
-0.25% |
| 2026-05-13 |
兴华兴利债券A |
1.1060 |
0.04% |
| 2026-05-12 |
兴华兴利债券A |
1.1056 |
-0.32% |
| 2026-05-11 |
兴华兴利债券A |
1.1091 |
0.08% |
| 2026-05-08 |
兴华兴利债券A |
1.1082 |
0.17% |
| 2026-04-30 |
兴华兴利债券A |
1.1074 |
-0.08% |
| 2026-04-29 |
兴华兴利债券A |
1.1083 |
0.49% |
| 2026-04-28 |
兴华兴利债券A |
1.1029 |
-0.06% |
| 2026-04-27 |
兴华兴利债券A |
1.1036 |
0.05% |
| 2026-04-24 |
兴华兴利债券A |
1.1031 |
0.27% |
| 2026-04-23 |
兴华兴利债券A |
1.1001 |
-0.23% |
| 2026-04-22 |
兴华兴利债券A |
1.1026 |
-0.08% |
| 2026-04-21 |
兴华兴利债券A |
1.1035 |
0.27% |
| 2026-04-20 |
兴华兴利债券A |
1.1005 |
-0.09% |
| 2026-04-17 |
兴华兴利债券A |
1.1015 |
0.11% |
| 2026-04-16 |
兴华兴利债券A |
1.1003 |
0.13% |
| 2026-04-15 |
兴华兴利债券A |
1.0989 |
-0.04% |
| 2026-04-14 |
兴华兴利债券A |
1.0993 |
0.15% |
| 2026-04-13 |
兴华兴利债券A |
1.0976 |
-0.05% |
| 2026-04-10 |
兴华兴利债券A |
1.0982 |
0.47% |
| 2026-04-09 |
兴华兴利债券A |
1.0931 |
-0.18% |
| 2026-04-08 |
兴华兴利债券A |
1.0951 |
0.77% |
| 2026-04-07 |
兴华兴利债券A |
1.0867 |
0.46% |
| 2026-04-03 |
兴华兴利债券A |
1.0817 |
0.01% |
| 2026-04-02 |
兴华兴利债券A |
1.0816 |
-0.55% |
| 2026-04-01 |
兴华兴利债券A |
1.0876 |
0.52% |
| 2026-03-31 |
兴华兴利债券A |
1.0820 |
-0.72% |
| 2026-03-30 |
兴华兴利债券A |
1.0898 |
0.04% |
| 2026-03-27 |
兴华兴利债券A |
1.0894 |
0.09% |
| 2026-03-26 |
兴华兴利债券A |
1.0884 |
-0.16% |
| 2026-03-25 |
兴华兴利债券A |
1.0901 |
0.20% |
| 2026-03-24 |
兴华兴利债券A |
1.0879 |
0.48% |
| 2026-03-23 |
兴华兴利债券A |
1.0827 |
-0.72% |
| 2026-03-20 |
兴华兴利债券A |
1.0905 |
-0.25% |
| 2026-03-19 |
兴华兴利债券A |
1.0932 |
-0.57% |
| 2026-03-18 |
兴华兴利债券A |
1.0995 |
0.20% |
| 2026-03-17 |
兴华兴利债券A |
1.0973 |
-0.32% |
| 2026-03-16 |
兴华兴利债券A |
1.1008 |
0.01% |
| 2026-03-13 |
兴华兴利债券A |
1.1007 |
-0.43% |
| 2026-03-12 |
兴华兴利债券A |
1.1054 |
0.01% |
| 2026-03-11 |
兴华兴利债券A |
1.1053 |
-0.09% |
| 2026-03-10 |
兴华兴利债券A |
1.1063 |
0.38% |
| 2026-03-09 |
兴华兴利债券A |
1.1021 |
0.01% |
| 2026-03-06 |
兴华兴利债券A |
1.1020 |
0.24% |
| 2026-03-05 |
兴华兴利债券A |
1.0994 |
0.40% |
| 2026-03-04 |
兴华兴利债券A |
1.0950 |
-0.11% |
| 2026-03-03 |
兴华兴利债券A |
1.0962 |
-0.72% |
| 2026-03-02 |
兴华兴利债券A |
1.1041 |
-0.41% |
| 2026-02-27 |
兴华兴利债券A |
1.1086 |
0.22% |
| 2026-02-26 |
兴华兴利债券A |
1.1062 |
-0.37% |
| 2026-02-25 |
兴华兴利债券A |
1.1103 |
-0.17% |
| 2026-02-24 |
兴华兴利债券A |
1.1122 |
-0.18% |
| 2026-02-13 |
兴华兴利债券A |
1.1142 |
0.03% |
| 2026-02-12 |
兴华兴利债券A |
1.1139 |
0.27% |
| 2026-02-11 |
兴华兴利债券A |
1.1109 |
-0.02% |
| 2026-02-10 |
兴华兴利债券A |
1.1111 |
0.17% |
| 2026-02-09 |
兴华兴利债券A |
1.1092 |
0.46% |
| 2026-02-06 |
兴华兴利债券A |
1.1041 |
0.34% |
| 2026-02-05 |
兴华兴利债券A |
1.1004 |
-0.16% |
| 2026-02-04 |
兴华兴利债券A |
1.1022 |
-0.09% |
| 2026-02-03 |
兴华兴利债券A |
1.1032 |
-0.05% |
| 2026-02-02 |
兴华兴利债券A |
1.1038 |
-0.50% |
| 2026-01-30 |
兴华兴利债券A |
1.1094 |
0.14% |
| 2026-01-29 |
兴华兴利债券A |
1.1079 |
-0.45% |
| 2026-01-28 |
兴华兴利债券A |
1.1129 |
-0.15% |
| 2026-01-27 |
兴华兴利债券A |
1.1146 |
0.32% |
| 2026-01-26 |
兴华兴利债券A |
1.1110 |
-0.38% |
| 2026-01-23 |
兴华兴利债券A |
1.1152 |
0.22% |
| 2026-01-22 |
兴华兴利债券A |
1.1128 |
-0.20% |
| 2026-01-21 |
兴华兴利债券A |
1.1150 |
0.41% |
| 2026-01-20 |
兴华兴利债券A |
1.1104 |
-0.35% |
| 2026-01-19 |
兴华兴利债券A |
1.1143 |
-0.16% |
| 2026-01-16 |
兴华兴利债券A |
1.1161 |
0.38% |
| 2026-01-15 |
兴华兴利债券A |
1.1119 |
0.12% |
| 2026-01-14 |
兴华兴利债券A |
1.1106 |
0.29% |
| 2026-01-13 |
兴华兴利债券A |
1.1074 |
-0.43% |
| 2026-01-12 |
兴华兴利债券A |
1.1122 |
0.24% |
| 2026-01-09 |
兴华兴利债券A |
1.1095 |
0.23% |
| 2026-01-08 |
兴华兴利债券A |
1.1070 |
-0.06% |
| 2026-01-07 |
兴华兴利债券A |
1.1077 |
0.10% |
| 2026-01-06 |
兴华兴利债券A |
1.1066 |
-0.05% |
| 2026-01-05 |
兴华兴利债券A |
1.1072 |
0.41% |
| 2025-12-31 |
兴华兴利债券A |
1.1027 |
-0.15% |
| 2025-12-30 |
兴华兴利债券A |
1.1044 |
0.41% |
| 2025-12-29 |
兴华兴利债券A |
1.0999 |
-0.27% |
| 2025-12-26 |
兴华兴利债券A |
1.1029 |
0.24% |
| 2025-12-25 |
兴华兴利债券A |
1.1003 |
0.09% |
| 2025-12-24 |
兴华兴利债券A |
1.0993 |
0.16% |
| 2025-12-23 |
兴华兴利债券A |
1.0975 |
0.39% |
| 2025-12-22 |
兴华兴利债券A |
1.0932 |
-0.03% |
| 2025-12-19 |
兴华兴利债券A |
1.0935 |
0.15% |
| 2025-12-18 |
兴华兴利债券A |
1.0919 |
0.01% |
| 2025-12-17 |
兴华兴利债券A |
1.0918 |
0.41% |
| 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% |
| 2025-11-14 |
兴华兴利债券A |
1.1009 |
-0.44% |
| 2025-11-13 |
兴华兴利债券A |
1.1058 |
0.17% |
| 2025-11-12 |
兴华兴利债券A |
1.1039 |
0.09% |
| 2025-11-11 |
兴华兴利债券A |
1.1029 |
-0.34% |
| 2025-11-10 |
兴华兴利债券A |
1.1067 |
-0.29% |
| 2025-11-07 |
兴华兴利债券A |
1.1099 |
-0.29% |
| 2025-11-06 |
兴华兴利债券A |
1.1131 |
0.48% |
| 2025-11-05 |
兴华兴利债券A |
1.1078 |
0.08% |
| 2025-11-04 |
兴华兴利债券A |
1.1069 |
-0.09% |
| 2025-11-03 |
兴华兴利债券A |
1.1079 |
-0.21% |
| 2025-10-31 |
兴华兴利债券A |
1.1102 |
-0.28% |
| 2025-10-30 |
兴华兴利债券A |
1.1133 |
-0.12% |
| 2025-10-29 |
兴华兴利债券A |
1.1146 |
0.29% |
| 2025-10-28 |
兴华兴利债券A |
1.1114 |
-0.11% |
| 2025-10-27 |
兴华兴利债券A |
1.1126 |
0.24% |
| 2025-10-24 |
兴华兴利债券A |
1.1099 |
0.23% |
| 2025-10-23 |
兴华兴利债券A |
1.1073 |
-0.02% |
| 2025-10-22 |
兴华兴利债券A |
1.1075 |
-0.13% |
| 2025-10-21 |
兴华兴利债券A |
1.1089 |
0.76% |
| 2025-10-20 |
兴华兴利债券A |
1.1005 |
0.26% |
| 2025-10-17 |
兴华兴利债券A |
1.0976 |
-0.35% |
| 2025-10-16 |
兴华兴利债券A |
1.1015 |
0.05% |
| 2025-10-15 |
兴华兴利债券A |
1.1009 |
0.02% |
| 2025-10-14 |
兴华兴利债券A |
1.1007 |
-0.04% |
| 2025-10-13 |
兴华兴利债券A |
1.1011 |
0.05% |
| 2025-10-10 |
兴华兴利债券A |
1.1005 |
-0.05% |
| 2025-10-09 |
兴华兴利债券A |
1.1010 |
0.45% |
| 2025-09-30 |
兴华兴利债券A |
1.0961 |
0.15% |
| 2025-09-29 |
兴华兴利债券A |
1.0945 |
0.43% |
| 2025-09-26 |
兴华兴利债券A |
1.0898 |
-0.18% |
| 2025-09-25 |
兴华兴利债券A |
1.0918 |
0.05% |
| 2025-09-24 |
兴华兴利债券A |
1.0913 |
0.54% |
| 2025-09-23 |
兴华兴利债券A |
1.0854 |
0.30% |
| 2025-09-22 |
兴华兴利债券A |
1.0821 |
0.41% |
| 2025-09-19 |
兴华兴利债券A |
1.0777 |
-0.57% |
| 2025-09-18 |
兴华兴利债券A |
1.0839 |
-0.03% |
| 2025-09-17 |
兴华兴利债券A |
1.0842 |
0.87% |
