近一年兴华兴利债券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 |
| 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% |
| 2026-06-16 |
兴华兴利债券C |
1.0740 |
0.10% |
| 2026-06-15 |
兴华兴利债券C |
1.0729 |
-0.02% |
| 2026-06-12 |
兴华兴利债券C |
1.0731 |
0.29% |
| 2026-06-11 |
兴华兴利债券C |
1.0700 |
-0.27% |
| 2026-06-10 |
兴华兴利债券C |
1.0729 |
-0.22% |
| 2026-06-09 |
兴华兴利债券C |
1.0753 |
0.02% |
| 2026-06-08 |
兴华兴利债券C |
1.0751 |
-0.66% |
| 2026-06-05 |
兴华兴利债券C |
1.0822 |
0.26% |
| 2026-06-04 |
兴华兴利债券C |
1.0794 |
-0.29% |
| 2026-06-03 |
兴华兴利债券C |
1.0825 |
-0.29% |
| 2026-06-02 |
兴华兴利债券C |
1.0857 |
-0.51% |
| 2026-06-01 |
兴华兴利债券C |
1.0913 |
0.56% |
| 2026-05-29 |
兴华兴利债券C |
1.0852 |
-0.32% |
| 2026-05-28 |
兴华兴利债券C |
1.0887 |
0.06% |
| 2026-05-27 |
兴华兴利债券C |
1.0881 |
-0.26% |
| 2026-05-26 |
兴华兴利债券C |
1.0909 |
-0.28% |
| 2026-05-25 |
兴华兴利债券C |
1.0940 |
-0.05% |
| 2026-05-22 |
兴华兴利债券C |
1.0945 |
0.13% |
| 2026-05-21 |
兴华兴利债券C |
1.0931 |
-0.46% |
| 2026-05-20 |
兴华兴利债券C |
1.0982 |
-0.26% |
| 2026-05-19 |
兴华兴利债券C |
1.1011 |
0.24% |
| 2026-05-18 |
兴华兴利债券C |
1.0985 |
0.05% |
| 2026-05-15 |
兴华兴利债券C |
1.0980 |
-0.14% |
| 2026-05-14 |
兴华兴利债券C |
1.0995 |
-0.25% |
| 2026-05-13 |
兴华兴利债券C |
1.1023 |
0.04% |
| 2026-05-12 |
兴华兴利债券C |
1.1019 |
-0.31% |
| 2026-05-11 |
兴华兴利债券C |
1.1053 |
0.08% |
| 2026-05-08 |
兴华兴利债券C |
1.1044 |
0.16% |
| 2026-04-30 |
兴华兴利债券C |
1.1037 |
-0.08% |
| 2026-04-29 |
兴华兴利债券C |
1.1046 |
0.48% |
| 2026-04-28 |
兴华兴利债券C |
1.0993 |
-0.06% |
| 2026-04-27 |
兴华兴利债券C |
1.1000 |
0.05% |
| 2026-04-24 |
兴华兴利债券C |
1.0995 |
0.27% |
| 2026-04-23 |
兴华兴利债券C |
1.0965 |
-0.23% |
| 2026-04-22 |
兴华兴利债券C |
1.0990 |
-0.08% |
| 2026-04-21 |
兴华兴利债券C |
1.0999 |
0.27% |
| 2026-04-20 |
兴华兴利债券C |
1.0969 |
-0.09% |
| 2026-04-17 |
兴华兴利债券C |
1.0979 |
0.11% |
| 2026-04-16 |
兴华兴利债券C |
1.0967 |
0.13% |
| 2026-04-15 |
兴华兴利债券C |
1.0953 |
-0.04% |
| 2026-04-14 |
兴华兴利债券C |
1.0957 |
0.16% |
| 2026-04-13 |
兴华兴利债券C |
1.0940 |
-0.05% |
| 2026-04-10 |
兴华兴利债券C |
1.0946 |
0.46% |
| 2026-04-09 |
兴华兴利债券C |
1.0896 |
-0.18% |
| 2026-04-08 |
兴华兴利债券C |
1.0916 |
0.78% |
| 2026-04-07 |
兴华兴利债券C |
1.0832 |
0.45% |
| 2026-04-03 |
兴华兴利债券C |
1.0783 |
0.01% |
| 2026-04-02 |
兴华兴利债券C |
1.0782 |
-0.55% |
| 2026-04-01 |
兴华兴利债券C |
1.0842 |
0.52% |
| 2026-03-31 |
兴华兴利债券C |
1.0786 |
-0.72% |
| 2026-03-30 |
兴华兴利债券C |
1.0864 |
0.04% |
| 2026-03-27 |
兴华兴利债券C |
1.0860 |
0.09% |
| 2026-03-26 |
兴华兴利债券C |
1.0850 |
-0.16% |
| 2026-03-25 |
兴华兴利债券C |
1.0867 |
0.20% |
| 2026-03-24 |
兴华兴利债券C |
1.0845 |
0.48% |
| 2026-03-23 |
兴华兴利债券C |
1.0793 |
-0.73% |
| 2026-03-20 |
兴华兴利债券C |
1.0872 |
-0.24% |
| 2026-03-19 |
兴华兴利债券C |
1.0898 |
-0.57% |
| 2026-03-18 |
兴华兴利债券C |
1.0961 |
0.20% |
| 2026-03-17 |
兴华兴利债券C |
1.0939 |
-0.33% |
| 2026-03-16 |
兴华兴利债券C |
1.0975 |
0.02% |
| 2026-03-13 |
兴华兴利债券C |
1.0973 |
-0.43% |
| 2026-03-12 |
兴华兴利债券C |
1.1020 |
0.01% |
| 2026-03-11 |
兴华兴利债券C |
1.1019 |
-0.10% |
| 2026-03-10 |
兴华兴利债券C |
1.1030 |
0.39% |
| 2026-03-09 |
兴华兴利债券C |
1.0987 |
0.00% |
| 2026-03-06 |
兴华兴利债券C |
1.0987 |
0.24% |
| 2026-03-05 |
兴华兴利债券C |
1.0961 |
0.40% |
| 2026-03-04 |
兴华兴利债券C |
1.0917 |
-0.11% |
| 2026-03-03 |
兴华兴利债券C |
1.0929 |
-0.72% |
| 2026-03-02 |
兴华兴利债券C |
1.1008 |
-0.41% |
| 2026-02-27 |
兴华兴利债券C |
1.1053 |
0.22% |
| 2026-02-26 |
兴华兴利债券C |
1.1029 |
-0.37% |
| 2026-02-25 |
兴华兴利债券C |
1.1070 |
-0.17% |
| 2026-02-24 |
兴华兴利债券C |
1.1089 |
-0.19% |
| 2026-02-13 |
兴华兴利债券C |
1.1110 |
0.03% |
| 2026-02-12 |
兴华兴利债券C |
1.1107 |
0.27% |
| 2026-02-11 |
兴华兴利债券C |
1.1077 |
-0.02% |
| 2026-02-10 |
兴华兴利债券C |
1.1079 |
0.17% |
| 2026-02-09 |
兴华兴利债券C |
1.1060 |
0.46% |
| 2026-02-06 |
兴华兴利债券C |
1.1009 |
0.34% |
| 2026-02-05 |
兴华兴利债券C |
1.0972 |
-0.16% |
| 2026-02-04 |
兴华兴利债券C |
1.0990 |
-0.10% |
| 2026-02-03 |
兴华兴利债券C |
1.1001 |
-0.05% |
| 2026-02-02 |
兴华兴利债券C |
1.1007 |
-0.51% |
| 2026-01-30 |
兴华兴利债券C |
1.1063 |
0.14% |
| 2026-01-29 |
兴华兴利债券C |
1.1048 |
-0.45% |
| 2026-01-28 |
兴华兴利债券C |
1.1098 |
-0.14% |
| 2026-01-27 |
兴华兴利债券C |
1.1114 |
0.32% |
| 2026-01-26 |
兴华兴利债券C |
1.1079 |
-0.38% |
| 2026-01-23 |
兴华兴利债券C |
1.1121 |
0.22% |
| 2026-01-22 |
兴华兴利债券C |
1.1097 |
-0.20% |
| 2026-01-21 |
兴华兴利债券C |
1.1119 |
0.42% |
| 2026-01-20 |
兴华兴利债券C |
1.1073 |
-0.35% |
| 2026-01-19 |
兴华兴利债券C |
1.1112 |
-0.16% |
| 2026-01-16 |
兴华兴利债券C |
1.1130 |
0.38% |
| 2026-01-15 |
兴华兴利债券C |
1.1088 |
0.12% |
| 2026-01-14 |
兴华兴利债券C |
1.1075 |
0.29% |
| 2026-01-13 |
兴华兴利债券C |
1.1043 |
-0.44% |
| 2026-01-12 |
兴华兴利债券C |
1.1092 |
0.25% |
| 2026-01-09 |
兴华兴利债券C |
1.1064 |
0.22% |
| 2026-01-08 |
兴华兴利债券C |
1.1040 |
-0.06% |
| 2026-01-07 |
兴华兴利债券C |
1.1047 |
0.10% |
| 2026-01-06 |
兴华兴利债券C |
1.1036 |
-0.05% |
| 2026-01-05 |
兴华兴利债券C |
1.1042 |
0.40% |
| 2025-12-31 |
兴华兴利债券C |
1.0998 |
-0.15% |
| 2025-12-30 |
兴华兴利债券C |
1.1014 |
0.40% |
| 2025-12-29 |
兴华兴利债券C |
1.0970 |
-0.27% |
| 2025-12-26 |
兴华兴利债券C |
1.1000 |
0.25% |
| 2025-12-25 |
兴华兴利债券C |
1.0973 |
0.08% |
| 2025-12-24 |
兴华兴利债券C |
1.0964 |
0.16% |
| 2025-12-23 |
兴华兴利债券C |
1.0946 |
0.39% |
| 2025-12-22 |
兴华兴利债券C |
1.0903 |
-0.04% |
| 2025-12-19 |
兴华兴利债券C |
1.0907 |
0.15% |
| 2025-12-18 |
兴华兴利债券C |
1.0891 |
0.02% |
| 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% |
| 2025-11-17 |
兴华兴利债券C |
1.0991 |
0.08% |
| 2025-11-14 |
兴华兴利债券C |
1.0982 |
-0.44% |
| 2025-11-13 |
兴华兴利债券C |
1.1031 |
0.16% |
| 2025-11-12 |
兴华兴利债券C |
1.1013 |
0.10% |
| 2025-11-11 |
兴华兴利债券C |
1.1002 |
-0.34% |
| 2025-11-10 |
兴华兴利债券C |
1.1040 |
-0.29% |
| 2025-11-07 |
兴华兴利债券C |
1.1072 |
-0.30% |
| 2025-11-06 |
兴华兴利债券C |
1.1105 |
0.49% |
| 2025-11-05 |
兴华兴利债券C |
1.1051 |
0.07% |
| 2025-11-04 |
兴华兴利债券C |
1.1043 |
-0.08% |
| 2025-11-03 |
兴华兴利债券C |
1.1052 |
-0.22% |
| 2025-10-31 |
兴华兴利债券C |
1.1076 |
-0.27% |
| 2025-10-30 |
兴华兴利债券C |
1.1106 |
-0.13% |
| 2025-10-29 |
兴华兴利债券C |
1.1120 |
0.29% |
| 2025-10-28 |
兴华兴利债券C |
1.1088 |
-0.11% |
| 2025-10-27 |
兴华兴利债券C |
1.1100 |
0.24% |
| 2025-10-24 |
兴华兴利债券C |
1.1073 |
0.24% |
| 2025-10-23 |
兴华兴利债券C |
1.1047 |
-0.02% |
| 2025-10-22 |
兴华兴利债券C |
1.1049 |
-0.13% |
| 2025-10-21 |
兴华兴利债券C |
1.1063 |
0.76% |
| 2025-10-20 |
兴华兴利债券C |
1.0980 |
0.26% |
| 2025-10-17 |
兴华兴利债券C |
1.0951 |
-0.35% |
| 2025-10-16 |
兴华兴利债券C |
1.0990 |
0.05% |
| 2025-10-15 |
兴华兴利债券C |
1.0984 |
0.02% |
| 2025-10-14 |
兴华兴利债券C |
1.0982 |
-0.04% |
| 2025-10-13 |
兴华兴利债券C |
1.0986 |
0.04% |
| 2025-10-10 |
兴华兴利债券C |
1.0982 |
-0.04% |
| 2025-10-09 |
兴华兴利债券C |
1.0986 |
0.40% |
| 2025-09-30 |
兴华兴利债券C |
1.0942 |
0.14% |
| 2025-09-29 |
兴华兴利债券C |
1.0927 |
0.43% |
| 2025-09-26 |
兴华兴利债券C |
1.0880 |
-0.18% |
| 2025-09-25 |
兴华兴利债券C |
1.0900 |
0.05% |
| 2025-09-24 |
兴华兴利债券C |
1.0895 |
0.54% |
| 2025-09-23 |
兴华兴利债券C |
1.0836 |
0.30% |
| 2025-09-22 |
兴华兴利债券C |
1.0804 |
0.41% |
| 2025-09-19 |
兴华兴利债券C |
1.0760 |
-0.57% |
| 2025-09-18 |
兴华兴利债券C |
1.0822 |
-0.03% |
| 2025-09-17 |
兴华兴利债券C |
1.0825 |
0.88% |
