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兴华安聚纯债D基金净值查询(025085)

近一季兴华安聚纯债D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安聚纯债D025085净值及计算阶段收益
近一季025085基金累计收益率0.94%
净值日期 基金名称 净值 增长率
2026-09-16 兴华安聚纯债D 1.0227 0.01%
2026-09-15 兴华安聚纯债D 1.0226 0.03%
2026-09-14 兴华安聚纯债D 1.0223 0.00%
2026-09-11 兴华安聚纯债D 1.0223 0.00%
2026-09-10 兴华安聚纯债D 1.0223 0.02%
2026-09-09 兴华安聚纯债D 1.0221 0.01%
2026-09-08 兴华安聚纯债D 1.0220 0.02%
2026-09-07 兴华安聚纯债D 1.0218 0.02%
2026-09-04 兴华安聚纯债D 1.0216 0.01%
2026-09-03 兴华安聚纯债D 1.0215 0.04%
2026-09-02 兴华安聚纯债D 1.0211 0.00%
2026-09-01 兴华安聚纯债D 1.0211 0.06%
2026-08-31 兴华安聚纯债D 1.0205 0.03%
2026-08-28 兴华安聚纯债D 1.0202 -0.01%
2026-08-27 兴华安聚纯债D 1.0203 -0.05%
2026-08-26 兴华安聚纯债D 1.0208 -0.01%
2026-08-25 兴华安聚纯债D 1.0209 -0.01%
2026-08-24 兴华安聚纯债D 1.0210 0.04%
2026-08-21 兴华安聚纯债D 1.0206 0.00%
2026-08-20 兴华安聚纯债D 1.0206 0.01%
2026-08-19 兴华安聚纯债D 1.0205 -0.01%
2026-08-18 兴华安聚纯债D 1.0206 0.06%
2026-08-17 兴华安聚纯债D 1.0200 0.04%
2026-08-14 兴华安聚纯债D 1.0196 0.00%
2026-08-13 兴华安聚纯债D 1.0196 0.03%
2026-08-12 兴华安聚纯债D 1.0193 0.03%
2026-08-11 兴华安聚纯债D 1.0190 -0.05%
2026-08-10 兴华安聚纯债D 1.0195 0.07%
2026-08-07 兴华安聚纯债D 1.0188 0.05%
2026-08-06 兴华安聚纯债D 1.0183 0.02%
2026-08-05 兴华安聚纯债D 1.0181 0.00%
2026-08-04 兴华安聚纯债D 1.0181 0.02%
2026-08-03 兴华安聚纯债D 1.0179 0.00%
2026-07-31 兴华安聚纯债D 1.0179 0.01%
2026-07-30 兴华安聚纯债D 1.0178 0.06%
2026-07-29 兴华安聚纯债D 1.0172 0.00%
2026-07-28 兴华安聚纯债D 1.0172 0.00%
2026-07-27 兴华安聚纯债D 1.0172 0.01%
2026-07-24 兴华安聚纯债D 1.0171 0.04%
2026-07-23 兴华安聚纯债D 1.0167 0.03%
2026-07-22 兴华安聚纯债D 1.0164 0.06%
2026-07-21 兴华安聚纯债D 1.0158 0.00%
2026-07-20 兴华安聚纯债D 1.0158 0.01%
2026-07-17 兴华安聚纯债D 1.0157 0.02%
2026-07-16 兴华安聚纯债D 1.0155 -0.01%
2026-07-15 兴华安聚纯债D 1.0156 0.01%
2026-07-14 兴华安聚纯债D 1.0155 0.02%
2026-07-13 兴华安聚纯债D 1.0153 -0.01%
2026-07-10 兴华安聚纯债D 1.0154 -0.01%
2026-07-09 兴华安聚纯债D 1.0155 0.00%
2026-07-08 兴华安聚纯债D 1.0155 0.01%
2026-07-07 兴华安聚纯债D 1.0154 0.02%
2026-07-06 兴华安聚纯债D 1.0152 0.04%
2026-07-03 兴华安聚纯债D 1.0148 0.00%
2026-07-02 兴华安聚纯债D 1.0148 0.00%
2026-07-01 兴华安聚纯债D 1.0148 -0.05%
2026-06-30 兴华安聚纯债D 1.0153 -0.02%
2026-06-29 兴华安聚纯债D 1.0155 0.07%
2026-06-26 兴华安聚纯债D 1.0148 0.02%
2026-06-25 兴华安聚纯债D 1.0146 0.05%
2026-06-24 兴华安聚纯债D 1.0141 0.00%
2026-06-23 兴华安聚纯债D 1.0141 -0.02%
2026-06-22 兴华安聚纯债D 1.0143 0.02%
2026-06-18 兴华安聚纯债D 1.0141 0.04%
2026-06-17 兴华安聚纯债D 1.0137 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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