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 |
| 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% |
| 2025-09-16 |
兴华兴利债券C |
1.0731 |
0.37% |
| 2025-09-15 |
兴华兴利债券C |
1.0691 |
-0.11% |
| 2025-09-12 |
兴华兴利债券C |
1.0703 |
0.43% |
| 2025-09-11 |
兴华兴利债券C |
1.0657 |
0.97% |
| 2025-09-10 |
兴华兴利债券C |
1.0555 |
-0.03% |
| 2025-09-09 |
兴华兴利债券C |
1.0558 |
-0.29% |
| 2025-09-08 |
兴华兴利债券C |
1.0589 |
-0.28% |
| 2025-09-05 |
兴华兴利债券C |
1.0619 |
0.66% |
| 2025-09-04 |
兴华兴利债券C |
1.0549 |
-1.35% |
| 2025-09-03 |
兴华兴利债券C |
1.0693 |
-0.32% |
| 2025-09-02 |
兴华兴利债券C |
1.0727 |
-0.21% |
| 2025-09-01 |
兴华兴利债券C |
1.0750 |
0.27% |
| 2025-08-29 |
兴华兴利债券C |
1.0721 |
-0.39% |
| 2025-08-28 |
兴华兴利债券C |
1.0763 |
0.81% |
| 2025-08-27 |
兴华兴利债券C |
1.0677 |
0.02% |
| 2025-08-26 |
兴华兴利债券C |
1.0675 |
-0.19% |
| 2025-08-25 |
兴华兴利债券C |
1.0695 |
0.80% |
| 2025-08-22 |
兴华兴利债券C |
1.0610 |
0.76% |
| 2025-08-21 |
兴华兴利债券C |
1.0530 |
0.12% |
| 2025-08-20 |
兴华兴利债券C |
1.0517 |
0.19% |
| 2025-08-19 |
兴华兴利债券C |
1.0497 |
0.20% |
| 2025-08-18 |
兴华兴利债券C |
1.0476 |
-0.05% |
| 2025-08-15 |
兴华兴利债券C |
1.0481 |
0.32% |
| 2025-08-14 |
兴华兴利债券C |
1.0448 |
-0.19% |
| 2025-08-13 |
兴华兴利债券C |
1.0468 |
0.19% |
| 2025-08-12 |
兴华兴利债券C |
1.0448 |
-0.05% |
| 2025-08-11 |
兴华兴利债券C |
1.0453 |
-0.01% |
| 2025-08-08 |
兴华兴利债券C |
1.0454 |
-0.20% |
| 2025-08-07 |
兴华兴利债券C |
1.0475 |
0.00% |
| 2025-08-06 |
兴华兴利债券C |
1.0475 |
0.24% |
| 2025-08-05 |
兴华兴利债券C |
1.0450 |
0.11% |
| 2025-08-04 |
兴华兴利债券C |
1.0438 |
0.10% |
| 2025-08-01 |
兴华兴利债券C |
1.0428 |
0.04% |
| 2025-07-31 |
兴华兴利债券C |
1.0424 |
-0.11% |
| 2025-07-30 |
兴华兴利债券C |
1.0435 |
-0.01% |
| 2025-07-29 |
兴华兴利债券C |
1.0436 |
-0.16% |
| 2025-07-28 |
兴华兴利债券C |
1.0453 |
0.13% |
| 2025-07-25 |
兴华兴利债券C |
1.0439 |
0.00% |
| 2025-07-24 |
兴华兴利债券C |
1.0439 |
0.05% |
| 2025-07-23 |
兴华兴利债券C |
1.0434 |
-0.11% |
| 2025-07-22 |
兴华兴利债券C |
1.0445 |
-0.09% |
| 2025-07-21 |
兴华兴利债券C |
1.0454 |
0.03% |
| 2025-07-18 |
兴华兴利债券C |
1.0451 |
-0.01% |
| 2025-07-17 |
兴华兴利债券C |
1.0452 |
0.22% |
| 2025-07-16 |
兴华兴利债券C |
1.0429 |
0.15% |
| 2025-07-15 |
兴华兴利债券C |
1.0413 |
0.13% |
| 2025-07-14 |
兴华兴利债券C |
1.0399 |
-0.08% |
| 2025-07-11 |
兴华兴利债券C |
1.0407 |
0.11% |
| 2025-07-10 |
兴华兴利债券C |
1.0396 |
-0.10% |
| 2025-07-09 |
兴华兴利债券C |
1.0406 |
-0.09% |
| 2025-07-08 |
兴华兴利债券C |
1.0415 |
0.26% |
| 2025-07-07 |
兴华兴利债券C |
1.0388 |
-0.08% |
| 2025-07-04 |
兴华兴利债券C |
1.0396 |
-0.06% |
| 2025-07-03 |
兴华兴利债券C |
1.0402 |
0.04% |
| 2025-07-02 |
兴华兴利债券C |
1.0398 |
-0.02% |
| 2025-07-01 |
兴华兴利债券C |
1.0400 |
0.01% |
| 2025-06-30 |
兴华兴利债券C |
1.0399 |
0.08% |
| 2025-06-27 |
兴华兴利债券C |
1.0391 |
0.00% |
| 2025-06-26 |
兴华兴利债券C |
1.0391 |
-0.03% |
| 2025-06-25 |
兴华兴利债券C |
1.0394 |
0.07% |
| 2025-06-24 |
兴华兴利债券C |
1.0387 |
0.09% |
| 2025-06-23 |
兴华兴利债券C |
1.0378 |
0.07% |
| 2025-06-20 |
兴华兴利债券C |
1.0371 |
-0.05% |
| 2025-06-19 |
兴华兴利债券C |
1.0376 |
0.02% |
| 2025-06-18 |
兴华兴利债券C |
1.0374 |
0.04% |
| 2025-06-17 |
兴华兴利债券C |
1.0370 |
0.10% |
| 2025-06-16 |
兴华兴利债券C |
1.0360 |
0.02% |
| 2025-06-13 |
兴华兴利债券C |
1.0358 |
-0.02% |
| 2025-06-12 |
兴华兴利债券C |
1.0360 |
-0.02% |
| 2025-06-11 |
兴华兴利债券C |
1.0362 |
0.09% |
| 2025-06-10 |
兴华兴利债券C |
1.0353 |
-0.05% |
| 2025-06-09 |
兴华兴利债券C |
1.0358 |
0.03% |
| 2025-06-06 |
兴华兴利债券C |
1.0355 |
0.03% |
| 2025-06-05 |
兴华兴利债券C |
1.0352 |
0.05% |
| 2025-06-04 |
兴华兴利债券C |
1.0347 |
0.07% |
| 2025-06-03 |
兴华兴利债券C |
1.0340 |
0.00% |
| 2025-05-30 |
兴华兴利债券C |
1.0340 |
0.01% |
| 2025-05-29 |
兴华兴利债券C |
1.0339 |
0.01% |
| 2025-05-28 |
兴华兴利债券C |
1.0338 |
-0.05% |
| 2025-05-27 |
兴华兴利债券C |
1.0343 |
-0.05% |
| 2025-05-26 |
兴华兴利债券C |
1.0348 |
0.02% |
| 2025-05-23 |
兴华兴利债券C |
1.0346 |
-0.03% |
| 2025-05-22 |
兴华兴利债券C |
1.0349 |
-0.02% |
| 2025-05-21 |
兴华兴利债券C |
1.0351 |
-0.02% |
| 2025-05-20 |
兴华兴利债券C |
1.0353 |
-0.03% |
| 2025-05-19 |
兴华兴利债券C |
1.0356 |
0.09% |
| 2025-05-16 |
兴华兴利债券C |
1.0347 |
-0.02% |
| 2025-05-15 |
兴华兴利债券C |
1.0349 |
-0.01% |
| 2025-05-14 |
兴华兴利债券C |
1.0350 |
-0.01% |
| 2025-05-13 |
兴华兴利债券C |
1.0351 |
0.08% |
| 2025-05-12 |
兴华兴利债券C |
1.0343 |
-0.19% |
| 2025-05-09 |
兴华兴利债券C |
1.0363 |
0.03% |
| 2025-05-08 |
兴华兴利债券C |
1.0360 |
-0.06% |
| 2025-05-07 |
兴华兴利债券C |
1.0366 |
-0.07% |
| 2025-05-06 |
兴华兴利债券C |
1.0373 |
0.15% |
| 2025-04-30 |
兴华兴利债券C |
1.0357 |
-0.06% |
| 2025-04-29 |
兴华兴利债券C |
1.0363 |
0.09% |
| 2025-04-28 |
兴华兴利债券C |
1.0354 |
-0.09% |
| 2025-04-25 |
兴华兴利债券C |
1.0363 |
0.26% |
| 2025-04-24 |
兴华兴利债券C |
1.0336 |
0.11% |
| 2025-04-23 |
兴华兴利债券C |
1.0325 |
-0.15% |
| 2025-04-22 |
兴华兴利债券C |
1.0341 |
0.10% |
| 2025-04-21 |
兴华兴利债券C |
1.0331 |
0.18% |
| 2025-04-18 |
兴华兴利债券C |
1.0312 |
0.05% |
| 2025-04-17 |
兴华兴利债券C |
1.0307 |
-0.12% |
| 2025-04-16 |
兴华兴利债券C |
1.0319 |
0.10% |
| 2025-04-15 |
兴华兴利债券C |
1.0309 |
-0.11% |
| 2025-04-14 |
兴华兴利债券C |
1.0320 |
0.35% |
| 2025-04-11 |
兴华兴利债券C |
1.0284 |
0.17% |
| 2025-04-10 |
兴华兴利债券C |
1.0267 |
0.48% |
| 2025-04-09 |
兴华兴利债券C |
1.0218 |
0.09% |
| 2025-04-08 |
兴华兴利债券C |
1.0209 |
-0.28% |
| 2025-04-07 |
兴华兴利债券C |
1.0238 |
-1.17% |
| 2025-04-03 |
兴华兴利债券C |
1.0359 |
0.16% |
| 2025-04-02 |
兴华兴利债券C |
1.0342 |
0.30% |
| 2025-04-01 |
兴华兴利债券C |
1.0311 |
0.15% |
| 2025-03-31 |
兴华兴利债券C |
1.0296 |
-0.14% |
| 2025-03-28 |
兴华兴利债券C |
1.0310 |
-0.22% |
| 2025-03-27 |
兴华兴利债券C |
1.0333 |
0.02% |
| 2025-03-26 |
兴华兴利债券C |
1.0331 |
0.02% |
| 2025-03-25 |
兴华兴利债券C |
1.0329 |
-0.12% |
| 2025-03-24 |
兴华兴利债券C |
1.0341 |
0.40% |
| 2025-03-21 |
兴华兴利债券C |
1.0300 |
-0.41% |
| 2025-03-20 |
兴华兴利债券C |
1.0342 |
0.33% |
| 2025-03-19 |
兴华兴利债券C |
1.0308 |
0.04% |
| 2025-03-18 |
兴华兴利债券C |
1.0304 |
0.18% |
| 2025-03-17 |
兴华兴利债券C |
1.0285 |
-0.61% |
| 2025-03-14 |
兴华兴利债券C |
1.0348 |
0.16% |
| 2025-03-13 |
兴华兴利债券C |
1.0331 |
-0.19% |
| 2025-03-12 |
兴华兴利债券C |
1.0351 |
0.05% |
| 2025-03-11 |
兴华兴利债券C |
1.0346 |
-0.40% |
| 2025-03-10 |
兴华兴利债券C |
1.0388 |
-0.05% |
| 2025-03-07 |
兴华兴利债券C |
1.0393 |
-0.15% |
| 2025-03-06 |
兴华兴利债券C |
1.0409 |
-0.29% |
| 2025-03-05 |
兴华兴利债券C |
1.0439 |
0.83% |
| 2025-03-04 |
兴华兴利债券C |
1.0353 |
-0.03% |
| 2025-03-03 |
兴华兴利债券C |
1.0356 |
0.68% |
| 2025-02-28 |
兴华兴利债券C |
1.0286 |
0.20% |
| 2025-02-27 |
兴华兴利债券C |
1.0265 |
-0.24% |
| 2025-02-26 |
兴华兴利债券C |
1.0290 |
0.14% |
| 2025-02-25 |
兴华兴利债券C |
1.0276 |
0.23% |
| 2025-02-24 |
兴华兴利债券C |
1.0252 |
-0.27% |
| 2025-02-21 |
兴华兴利债券C |
1.0280 |
-0.33% |
| 2025-02-20 |
兴华兴利债券C |
1.0314 |
-0.29% |
| 2025-02-19 |
兴华兴利债券C |
1.0344 |
0.19% |
| 2025-02-18 |
兴华兴利债券C |
1.0324 |
-0.26% |
| 2025-02-17 |
兴华兴利债券C |
1.0351 |
-0.44% |
| 2025-02-14 |
兴华兴利债券C |
1.0397 |
-0.02% |
| 2025-02-13 |
兴华兴利债券C |
1.0399 |
-0.02% |
| 2025-02-12 |
兴华兴利债券C |
1.0401 |
-0.08% |
| 2025-02-11 |
兴华兴利债券C |
1.0409 |
0.04% |
| 2025-02-10 |
兴华兴利债券C |
1.0405 |
-0.07% |
| 2025-02-07 |
兴华兴利债券C |
1.0412 |
0.16% |
| 2025-02-06 |
兴华兴利债券C |
1.0395 |
0.13% |
| 2025-02-05 |
兴华兴利债券C |
1.0382 |
0.23% |
| 2025-01-27 |
兴华兴利债券C |
1.0358 |
0.35% |
| 2025-01-24 |
兴华兴利债券C |
1.0322 |
0.10% |
| 2025-01-23 |
兴华兴利债券C |
1.0312 |
-0.09% |
| 2025-01-22 |
兴华兴利债券C |
1.0321 |
-0.15% |
| 2025-01-21 |
兴华兴利债券C |
1.0336 |
0.16% |
| 2025-01-20 |
兴华兴利债券C |
1.0320 |
0.03% |
| 2025-01-17 |
兴华兴利债券C |
1.0317 |
-0.07% |
| 2025-01-16 |
兴华兴利债券C |
1.0324 |
0.06% |
| 2025-01-15 |
兴华兴利债券C |
1.0318 |
-0.03% |
| 2025-01-14 |
兴华兴利债券C |
1.0321 |
0.29% |
| 2025-01-13 |
兴华兴利债券C |
1.0291 |
-0.12% |
| 2025-01-10 |
兴华兴利债券C |
1.0303 |
-0.01% |
| 2025-01-09 |
兴华兴利债券C |
1.0304 |
-0.08% |
| 2025-01-08 |
兴华兴利债券C |
1.0312 |
-0.02% |
| 2025-01-07 |
兴华兴利债券C |
1.0314 |
-0.19% |
| 2025-01-06 |
兴华兴利债券C |
1.0334 |
0.10% |
| 2025-01-03 |
兴华兴利债券C |
1.0324 |
0.00% |
| 2025-01-02 |
兴华兴利债券C |
1.0324 |
0.59% |
| 2024-12-31 |
兴华兴利债券C |
1.0263 |
0.23% |
| 2024-12-26 |
兴华兴利债券C |
1.0220 |
0.36% |
| 2024-12-25 |
兴华兴利债券C |
1.0183 |
-0.07% |
| 2024-12-24 |
兴华兴利债券C |
1.0190 |
-0.28% |
| 2024-12-23 |
兴华兴利债券C |
1.0219 |
0.01% |
| 2024-12-20 |
兴华兴利债券C |
1.0218 |
0.34% |
| 2024-12-19 |
兴华兴利债券C |
1.0183 |
0.12% |
| 2024-12-18 |
兴华兴利债券C |
1.0171 |
-0.21% |
