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兴华兴利债券C基金净值查询(021518)

近一季兴华兴利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴华兴利债券C021518净值及计算阶段收益
近一季021518基金累计收益率0.59%
净值日期 基金名称 净值 增长率
2026-09-16 兴华兴利债券C 1.0824 0.30%
2026-09-15 兴华兴利债券C 1.0792 -0.47%
2026-09-14 兴华兴利债券C 1.0843 0.16%
2026-09-11 兴华兴利债券C 1.0826 -0.51%
2026-09-10 兴华兴利债券C 1.0881 -0.35%
2026-09-09 兴华兴利债券C 1.0919 -0.09%
2026-09-08 兴华兴利债券C 1.0929 0.23%
2026-09-07 兴华兴利债券C 1.0904 0.06%
2026-09-04 兴华兴利债券C 1.0898 -0.02%
2026-09-03 兴华兴利债券C 1.0900 -0.25%
2026-09-02 兴华兴利债券C 1.0927 -0.16%
2026-09-01 兴华兴利债券C 1.0945 0.22%
2026-08-31 兴华兴利债券C 1.0921 0.28%
2026-08-28 兴华兴利债券C 1.0891 0.21%
2026-08-27 兴华兴利债券C 1.0868 -0.04%
2026-08-26 兴华兴利债券C 1.0872 -0.06%
2026-08-25 兴华兴利债券C 1.0878 0.48%
2026-08-24 兴华兴利债券C 1.0826 -0.20%
2026-08-21 兴华兴利债券C 1.0848 -0.05%
2026-08-20 兴华兴利债券C 1.0853 0.35%
2026-08-19 兴华兴利债券C 1.0815 -0.43%
2026-08-18 兴华兴利债券C 1.0862 -0.01%
2026-08-17 兴华兴利债券C 1.0863 0.43%
2026-08-14 兴华兴利债券C 1.0817 0.06%
2026-08-13 兴华兴利债券C 1.0810 -0.24%
2026-08-12 兴华兴利债券C 1.0836 0.15%
2026-08-11 兴华兴利债券C 1.0820 -0.13%
2026-08-10 兴华兴利债券C 1.0834 0.54%
2026-08-07 兴华兴利债券C 1.0776 0.18%
2026-08-06 兴华兴利债券C 1.0757 0.20%
2026-08-05 兴华兴利债券C 1.0735 0.05%
2026-08-04 兴华兴利债券C 1.0730 0.12%
2026-08-03 兴华兴利债券C 1.0717 0.59%
2026-07-31 兴华兴利债券C 1.0654 0.40%
2026-07-30 兴华兴利债券C 1.0612 -0.06%
2026-07-29 兴华兴利债券C 1.0618 0.40%
2026-07-28 兴华兴利债券C 1.0576 0.03%
2026-07-27 兴华兴利债券C 1.0573 0.43%
2026-07-24 兴华兴利债券C 1.0528 -0.44%
2026-07-23 兴华兴利债券C 1.0574 0.56%
2026-07-22 兴华兴利债券C 1.0515 -0.25%
2026-07-21 兴华兴利债券C 1.0541 -0.27%
2026-07-20 兴华兴利债券C 1.0570 -0.46%
2026-07-17 兴华兴利债券C 1.0619 -0.63%
2026-07-16 兴华兴利债券C 1.0686 0.16%
2026-07-15 兴华兴利债券C 1.0669 0.21%
2026-07-14 兴华兴利债券C 1.0647 0.43%
2026-07-13 兴华兴利债券C 1.0601 -0.56%
2026-07-10 兴华兴利债券C 1.0661 0.28%
2026-07-09 兴华兴利债券C 1.0631 -0.09%
2026-07-08 兴华兴利债券C 1.0641 -0.28%
2026-07-07 兴华兴利债券C 1.0671 -0.53%
2026-07-06 兴华兴利债券C 1.0728 -0.13%
2026-07-03 兴华兴利债券C 1.0742 0.51%
2026-07-02 兴华兴利债券C 1.0687 0.07%
2026-07-01 兴华兴利债券C 1.0679 0.39%
2026-06-30 兴华兴利债券C 1.0638 -0.06%
2026-06-29 兴华兴利债券C 1.0644 0.11%
2026-06-26 兴华兴利债券C 1.0632 -0.34%
2026-06-25 兴华兴利债券C 1.0668 -0.43%
2026-06-24 兴华兴利债券C 1.0714 -0.48%
2026-06-23 兴华兴利债券C 1.0766 0.50%
2026-06-22 兴华兴利债券C 1.0712 0.07%
2026-06-18 兴华兴利债券C 1.0705 0.03%
2026-06-17 兴华兴利债券C 1.0702 -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%
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