近一月兴华安泽纯债C基金净值查询
查询指定日期范围兴华安泽纯债C023172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴华安泽纯债C |
1.0038 |
0.01% |
| 2025-12-25 |
兴华安泽纯债C |
1.0037 |
0.00% |
| 2025-12-24 |
兴华安泽纯债C |
1.0037 |
0.00% |
| 2025-12-23 |
兴华安泽纯债C |
1.0037 |
0.03% |
| 2025-12-22 |
兴华安泽纯债C |
1.0034 |
0.06% |
| 2025-12-19 |
兴华安泽纯债C |
1.0028 |
0.03% |
| 2025-12-18 |
兴华安泽纯债C |
1.0025 |
0.03% |
| 2025-12-17 |
兴华安泽纯债C |
1.0022 |
0.04% |
| 2025-12-16 |
兴华安泽纯债C |
1.0018 |
0.03% |
| 2025-12-15 |
兴华安泽纯债C |
1.0015 |
0.02% |
| 2025-12-12 |
兴华安泽纯债C |
1.0013 |
0.01% |
| 2025-12-11 |
兴华安泽纯债C |
1.0012 |
0.02% |
| 2025-12-10 |
兴华安泽纯债C |
1.0010 |
0.01% |
| 2025-12-09 |
兴华安泽纯债C |
1.0009 |
0.02% |
| 2025-12-08 |
兴华安泽纯债C |
1.0007 |
0.03% |
| 2025-12-05 |
兴华安泽纯债C |
1.0004 |
0.02% |
| 2025-12-04 |
兴华安泽纯债C |
1.0002 |
-0.02% |
| 2025-12-03 |
兴华安泽纯债C |
1.0004 |
0.02% |
| 2025-12-02 |
兴华安泽纯债C |
1.0002 |
0.01% |
| 2025-12-01 |
兴华安泽纯债C |
1.0001 |
0.00% |
| 2025-11-28 |
兴华安泽纯债C |
1.0001 |
0.01% |
| 2025-11-27 |
兴华安泽纯债C |
1.0000 |
-0.02% |
