今年以来兴华安聚纯债D基金净值查询
查询指定日期范围兴华安聚纯债D025085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% |
| 2026-06-16 |
兴华安聚纯债D |
1.0134 |
0.03% |
| 2026-06-15 |
兴华安聚纯债D |
1.0131 |
0.03% |
| 2026-06-12 |
兴华安聚纯债D |
1.0128 |
0.01% |
| 2026-06-11 |
兴华安聚纯债D |
1.0127 |
-0.03% |
| 2026-06-10 |
兴华安聚纯债D |
1.0130 |
-0.05% |
| 2026-06-09 |
兴华安聚纯债D |
1.0135 |
-0.03% |
| 2026-06-08 |
兴华安聚纯债D |
1.0138 |
-0.03% |
| 2026-06-05 |
兴华安聚纯债D |
1.0141 |
0.01% |
| 2026-06-04 |
兴华安聚纯债D |
1.0140 |
0.04% |
| 2026-06-03 |
兴华安聚纯债D |
1.0136 |
0.00% |
| 2026-06-02 |
兴华安聚纯债D |
1.0136 |
0.02% |
| 2026-06-01 |
兴华安聚纯债D |
1.0134 |
0.05% |
| 2026-05-29 |
兴华安聚纯债D |
1.0129 |
0.05% |
| 2026-05-28 |
兴华安聚纯债D |
1.0124 |
0.01% |
| 2026-05-27 |
兴华安聚纯债D |
1.0123 |
0.04% |
| 2026-05-26 |
兴华安聚纯债D |
1.0119 |
0.05% |
| 2026-05-25 |
兴华安聚纯债D |
1.0114 |
0.03% |
| 2026-05-22 |
兴华安聚纯债D |
1.0111 |
0.01% |
| 2026-05-21 |
兴华安聚纯债D |
1.0110 |
0.01% |
| 2026-05-20 |
兴华安聚纯债D |
1.0109 |
0.01% |
| 2026-05-19 |
兴华安聚纯债D |
1.0108 |
0.04% |
| 2026-05-18 |
兴华安聚纯债D |
1.0104 |
0.03% |
| 2026-05-15 |
兴华安聚纯债D |
1.0101 |
0.00% |
| 2026-05-14 |
兴华安聚纯债D |
1.0101 |
0.00% |
| 2026-05-13 |
兴华安聚纯债D |
1.0101 |
-0.01% |
| 2026-05-12 |
兴华安聚纯债D |
1.0102 |
0.03% |
| 2026-05-11 |
兴华安聚纯债D |
1.0099 |
0.03% |
| 2026-05-08 |
兴华安聚纯债D |
1.0096 |
0.01% |
| 2026-04-30 |
兴华安聚纯债D |
1.0097 |
0.00% |
| 2026-04-29 |
兴华安聚纯债D |
1.0097 |
0.02% |
| 2026-04-28 |
兴华安聚纯债D |
1.0095 |
0.02% |
| 2026-04-27 |
兴华安聚纯债D |
1.0093 |
-0.02% |
| 2026-04-24 |
兴华安聚纯债D |
1.0095 |
-0.02% |
| 2026-04-23 |
兴华安聚纯债D |
1.0097 |
-0.02% |
| 2026-04-22 |
兴华安聚纯债D |
1.0099 |
0.01% |
| 2026-04-21 |
兴华安聚纯债D |
1.0098 |
0.02% |
| 2026-04-20 |
兴华安聚纯债D |
1.0096 |
0.02% |
| 2026-04-17 |
兴华安聚纯债D |
1.0094 |
0.02% |
| 2026-04-16 |
兴华安聚纯债D |
1.0092 |
0.00% |
| 2026-04-15 |
兴华安聚纯债D |
1.0092 |
0.02% |
| 2026-04-14 |
兴华安聚纯债D |
1.0090 |
0.01% |
| 2026-04-13 |
兴华安聚纯债D |
1.0089 |
0.01% |
| 2026-04-10 |
兴华安聚纯债D |
1.0088 |
0.03% |
| 2026-04-09 |
兴华安聚纯债D |
1.0085 |
0.00% |
| 2026-04-08 |
兴华安聚纯债D |
1.0085 |
0.03% |
| 2026-04-07 |
兴华安聚纯债D |
1.0082 |
0.03% |
| 2026-04-03 |
兴华安聚纯债D |
1.0079 |
0.03% |
| 2026-04-02 |
兴华安聚纯债D |
1.0076 |
0.00% |
| 2026-04-01 |
兴华安聚纯债D |
1.0076 |
-0.01% |
| 2026-03-31 |
兴华安聚纯债D |
1.0077 |
0.02% |
| 2026-03-30 |
兴华安聚纯债D |
1.0075 |
0.03% |
| 2026-03-27 |
兴华安聚纯债D |
1.0072 |
0.02% |
| 2026-03-26 |
兴华安聚纯债D |
1.0070 |
0.01% |
| 2026-03-25 |
兴华安聚纯债D |
1.0069 |
0.01% |
| 2026-03-24 |
兴华安聚纯债D |
1.0068 |
0.01% |
| 2026-03-23 |
兴华安聚纯债D |
1.0067 |
0.02% |
| 2026-03-20 |
兴华安聚纯债D |
1.0065 |
0.02% |
| 2026-03-19 |
兴华安聚纯债D |
1.0063 |
0.05% |
| 2026-03-18 |
兴华安聚纯债D |
1.0058 |
0.03% |
| 2026-03-17 |
兴华安聚纯债D |
1.0055 |
0.03% |
| 2026-03-16 |
兴华安聚纯债D |
1.0052 |
-0.02% |
| 2026-03-13 |
兴华安聚纯债D |
1.0054 |
-0.01% |
| 2026-03-12 |
兴华安聚纯债D |
1.0055 |
0.03% |
| 2026-03-11 |
兴华安聚纯债D |
1.0052 |
-0.02% |
| 2026-03-10 |
兴华安聚纯债D |
1.0054 |
-0.01% |
| 2026-03-09 |
兴华安聚纯债D |
1.0055 |
-0.07% |
| 2026-03-06 |
兴华安聚纯债D |
1.0062 |
0.01% |
| 2026-03-05 |
兴华安聚纯债D |
1.0061 |
0.01% |
| 2026-03-04 |
兴华安聚纯债D |
1.0060 |
0.06% |
| 2026-03-03 |
兴华安聚纯债D |
1.0054 |
0.01% |
| 2026-03-02 |
兴华安聚纯债D |
1.0053 |
0.05% |
| 2026-02-27 |
兴华安聚纯债D |
1.0048 |
0.03% |
| 2026-02-26 |
兴华安聚纯债D |
1.0045 |
-0.04% |
| 2026-02-25 |
兴华安聚纯债D |
1.0049 |
0.01% |
| 2026-02-24 |
兴华安聚纯债D |
1.0048 |
0.09% |
| 2026-02-13 |
兴华安聚纯债D |
1.0039 |
0.02% |
| 2026-02-12 |
兴华安聚纯债D |
1.0037 |
0.03% |
| 2026-02-11 |
兴华安聚纯债D |
1.0034 |
0.03% |
| 2026-02-10 |
兴华安聚纯债D |
1.0031 |
0.03% |
| 2026-02-09 |
兴华安聚纯债D |
1.0028 |
0.04% |
| 2026-02-06 |
兴华安聚纯债D |
1.0024 |
0.05% |
| 2026-02-05 |
兴华安聚纯债D |
1.0019 |
0.05% |
| 2026-02-04 |
兴华安聚纯债D |
1.0014 |
0.01% |
| 2026-02-03 |
兴华安聚纯债D |
1.0013 |
0.00% |
| 2026-02-02 |
兴华安聚纯债D |
1.0013 |
0.03% |
| 2026-01-30 |
兴华安聚纯债D |
1.0010 |
0.01% |
| 2026-01-29 |
兴华安聚纯债D |
1.0009 |
0.00% |
| 2026-01-28 |
兴华安聚纯债D |
1.0009 |
0.04% |
| 2026-01-27 |
兴华安聚纯债D |
1.0005 |
0.00% |
| 2026-01-26 |
兴华安聚纯债D |
1.0005 |
0.05% |
| 2026-01-23 |
兴华安聚纯债D |
1.0000 |
0.05% |
| 2026-01-22 |
兴华安聚纯债D |
0.9995 |
0.01% |
| 2026-01-21 |
兴华安聚纯债D |
0.9994 |
0.05% |
| 2026-01-20 |
兴华安聚纯债D |
0.9989 |
0.06% |
| 2026-01-19 |
兴华安聚纯债D |
0.9983 |
0.03% |
| 2026-01-16 |
兴华安聚纯债D |
0.9980 |
0.03% |
| 2026-01-15 |
兴华安聚纯债D |
0.9977 |
0.02% |
| 2026-01-14 |
兴华安聚纯债D |
0.9975 |
0.00% |
| 2026-01-13 |
兴华安聚纯债D |
0.9975 |
0.01% |
| 2026-01-12 |
兴华安聚纯债D |
0.9974 |
0.03% |
| 2026-01-09 |
兴华安聚纯债D |
0.9971 |
0.02% |
| 2026-01-08 |
兴华安聚纯债D |
0.9969 |
0.04% |
| 2026-01-07 |
兴华安聚纯债D |
0.9965 |
-0.03% |
| 2026-01-06 |
兴华安聚纯债D |
0.9968 |
-0.01% |
| 2026-01-05 |
兴华安聚纯债D |
0.9969 |
0.04% |
