近一月兴华兴利债券C基金净值查询
查询指定日期范围兴华兴利债券C021518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 |
兴华兴利债券C |
1.0889 |
0.41% |
| 2025-12-16 |
兴华兴利债券C |
1.0845 |
-0.06% |
| 2025-12-15 |
兴华兴利债券C |
1.0851 |
-0.40% |
| 2025-12-12 |
兴华兴利债券C |
1.0895 |
-0.12% |
| 2025-12-11 |
兴华兴利债券C |
1.0908 |
0.02% |
| 2025-12-10 |
兴华兴利债券C |
1.0906 |
0.11% |
| 2025-12-09 |
兴华兴利债券C |
1.0894 |
0.14% |
| 2025-12-08 |
兴华兴利债券C |
1.0879 |
-0.03% |
| 2025-12-05 |
兴华兴利债券C |
1.0882 |
0.14% |
| 2025-12-04 |
兴华兴利债券C |
1.0867 |
-0.49% |
| 2025-12-03 |
兴华兴利债券C |
1.0921 |
-0.38% |
| 2025-12-02 |
兴华兴利债券C |
1.0963 |
-0.26% |
| 2025-12-01 |
兴华兴利债券C |
1.0992 |
0.49% |
| 2025-11-28 |
兴华兴利债券C |
1.0938 |
0.20% |
| 2025-11-27 |
兴华兴利债券C |
1.0916 |
-0.10% |
| 2025-11-26 |
兴华兴利债券C |
1.0927 |
0.16% |
| 2025-11-25 |
兴华兴利债券C |
1.0910 |
0.13% |
| 2025-11-24 |
兴华兴利债券C |
1.0896 |
0.09% |
| 2025-11-21 |
兴华兴利债券C |
1.0886 |
-0.89% |
| 2025-11-20 |
兴华兴利债券C |
1.0984 |
-0.07% |
| 2025-11-19 |
兴华兴利债券C |
1.0992 |
-0.09% |
| 2025-11-18 |
兴华兴利债券C |
1.1002 |
0.10% |
