近半年兴华安泽纯债A基金净值查询
查询指定日期范围兴华安泽纯债A023171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-22 |
兴华安泽纯债A |
1.0096 |
0.00% |
| 2026-05-21 |
兴华安泽纯债A |
1.0096 |
0.00% |
| 2026-05-20 |
兴华安泽纯债A |
1.0096 |
0.01% |
| 2026-05-19 |
兴华安泽纯债A |
1.0095 |
0.01% |
| 2026-05-18 |
兴华安泽纯债A |
1.0094 |
0.00% |
| 2026-05-15 |
兴华安泽纯债A |
1.0094 |
0.00% |
| 2026-05-14 |
兴华安泽纯债A |
1.0094 |
0.00% |
| 2026-05-13 |
兴华安泽纯债A |
1.0094 |
0.00% |
| 2026-05-12 |
兴华安泽纯债A |
1.0094 |
0.00% |
| 2026-05-11 |
兴华安泽纯债A |
1.0094 |
0.01% |
| 2026-05-08 |
兴华安泽纯债A |
1.0093 |
0.00% |
| 2026-04-30 |
兴华安泽纯债A |
1.0093 |
0.02% |
| 2026-04-29 |
兴华安泽纯债A |
1.0091 |
0.00% |
| 2026-04-28 |
兴华安泽纯债A |
1.0091 |
0.00% |
| 2026-04-27 |
兴华安泽纯债A |
1.0091 |
-0.01% |
| 2026-04-24 |
兴华安泽纯债A |
1.0092 |
0.00% |
| 2026-04-23 |
兴华安泽纯债A |
1.0092 |
0.00% |
| 2026-04-22 |
兴华安泽纯债A |
1.0092 |
0.01% |
| 2026-04-21 |
兴华安泽纯债A |
1.0091 |
0.00% |
| 2026-04-20 |
兴华安泽纯债A |
1.0091 |
0.00% |
| 2026-04-17 |
兴华安泽纯债A |
1.0091 |
0.01% |
| 2026-04-16 |
兴华安泽纯债A |
1.0090 |
0.00% |
| 2026-04-15 |
兴华安泽纯债A |
1.0090 |
0.00% |
| 2026-04-14 |
兴华安泽纯债A |
1.0090 |
0.00% |
| 2026-04-13 |
兴华安泽纯债A |
1.0090 |
0.01% |
| 2026-04-10 |
兴华安泽纯债A |
1.0089 |
0.00% |
| 2026-04-09 |
兴华安泽纯债A |
1.0089 |
0.00% |
| 2026-04-08 |
兴华安泽纯债A |
1.0089 |
0.01% |
| 2026-04-07 |
兴华安泽纯债A |
1.0088 |
0.01% |
| 2026-04-03 |
兴华安泽纯债A |
1.0087 |
-0.01% |
| 2026-04-02 |
兴华安泽纯债A |
1.0088 |
0.00% |
| 2026-04-01 |
兴华安泽纯债A |
1.0088 |
0.01% |
| 2026-03-31 |
兴华安泽纯债A |
1.0087 |
0.00% |
| 2026-03-30 |
兴华安泽纯债A |
1.0087 |
0.02% |
| 2026-03-27 |
兴华安泽纯债A |
1.0085 |
0.00% |
| 2026-03-26 |
兴华安泽纯债A |
1.0085 |
0.02% |
| 2026-03-25 |
兴华安泽纯债A |
1.0083 |
0.01% |
| 2026-03-24 |
兴华安泽纯债A |
1.0082 |
-0.01% |
| 2026-03-23 |
兴华安泽纯债A |
1.0083 |
0.00% |
| 2026-03-20 |
兴华安泽纯债A |
1.0083 |
0.00% |
| 2026-03-19 |
兴华安泽纯债A |
1.0083 |
0.01% |
| 2026-03-18 |
兴华安泽纯债A |
1.0082 |
0.03% |
| 2026-03-17 |
兴华安泽纯债A |
1.0079 |
0.01% |
