兴华安裕利率债A基金净值查询(016658)
今天最新净值
1.0782
0.0000 0.00%
2025-12-17
- 累计净值：1.1262
- 成立日期：2023-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.6822亿
- 最近资产：31.62亿元
- 基金公司：兴华基金
- 基金经理：吕智卓
近一季,兴华安裕利率债A(016658)基金累计收益率-1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016658 |
兴华安裕利率债A |
1.0825 |
1.1305 |
1.0782 |
1.1262 |
0.0043 |
0.40% |
| 2025-12-16 |
016658 |
兴华安裕利率债A |
1.0782 |
1.1262 |
1.0782 |
1.1262 |
0.0000 |
0.00% |
| 2025-12-15 |
016658 |
兴华安裕利率债A |
1.0782 |
1.1262 |
1.0831 |
1.1311 |
-0.0049 |
-0.45% |
| 2025-12-12 |
016658 |
兴华安裕利率债A |
1.0831 |
1.1311 |
1.0866 |
1.1346 |
-0.0035 |
-0.32% |
| 2025-12-11 |
016658 |
兴华安裕利率债A |
1.0866 |
1.1346 |
1.0844 |
1.1324 |
0.0022 |
0.20% |
| 2025-12-10 |
016658 |
兴华安裕利率债A |
1.0844 |
1.1324 |
1.0825 |
1.1305 |
0.0019 |
0.18% |
| 2025-12-09 |
016658 |
兴华安裕利率债A |
1.0825 |
1.1305 |
1.0801 |
1.1281 |
0.0024 |
0.22% |
| 2025-12-08 |
016658 |
兴华安裕利率债A |
1.0801 |
1.1281 |
1.0812 |
1.1292 |
-0.0011 |
-0.10% |
| 2025-12-05 |
016658 |
兴华安裕利率债A |
1.0812 |
1.1292 |
1.0795 |
1.1275 |
0.0017 |
0.16% |
| 2025-12-04 |
016658 |
兴华安裕利率债A |
1.0795 |
1.1275 |
1.0857 |
1.1337 |
-0.0062 |
-0.57% |
|
|
| 2025-12-03 |
016658 |
兴华安裕利率债A |
1.0857 |
1.1337 |
1.0895 |
1.1375 |
-0.0038 |
-0.35% |
| 2025-12-02 |
016658 |
兴华安裕利率债A |
1.0895 |
1.1375 |
1.0925 |
1.1405 |
-0.0030 |
-0.27% |
| 2025-12-01 |
016658 |
兴华安裕利率债A |
1.0925 |
1.1405 |
1.0927 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-11-28 |
016658 |
兴华安裕利率债A |
1.0927 |
1.1407 |
1.0911 |
1.1391 |
0.0016 |
0.15% |
| 2025-11-27 |
016658 |
兴华安裕利率债A |
1.0911 |
1.1391 |
1.0923 |
1.1403 |
-0.0012 |
-0.11% |
| 2025-11-26 |
016658 |
兴华安裕利率债A |
1.0923 |
1.1403 |
1.0960 |
1.1440 |
-0.0037 |
-0.34% |
| 2025-11-25 |
016658 |
兴华安裕利率债A |
1.0960 |
1.1440 |
1.0983 |
1.1463 |
-0.0023 |
-0.21% |
| 2025-11-24 |
016658 |
兴华安裕利率债A |
1.0983 |
1.1463 |
1.0983 |
1.1463 |
0.0000 |
0.00% |
| 2025-11-21 |
016658 |
兴华安裕利率债A |
1.0983 |
1.1463 |
1.0996 |
1.1476 |
-0.0013 |
-0.12% |
| 2025-11-20 |
016658 |
兴华安裕利率债A |
1.0996 |
1.1476 |
1.1002 |
1.1482 |
-0.0006 |
-0.05% |
| 2025-11-19 |
016658 |
兴华安裕利率债A |
1.1002 |
1.1482 |
1.1015 |
1.1495 |
-0.0013 |
-0.12% |
| 2025-11-18 |
016658 |
兴华安裕利率债A |
1.1015 |
1.1495 |
1.1013 |
1.1493 |
0.0002 |
0.02% |
| 2025-11-17 |
016658 |
兴华安裕利率债A |
1.1013 |
1.1493 |
1.0999 |
1.1479 |
0.0014 |
0.13% |
| 2025-11-14 |
016658 |
兴华安裕利率债A |
1.0999 |
1.1479 |
1.1000 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016658 |
兴华安裕利率债A |
1.1000 |
1.1480 |
1.1008 |
1.1488 |
-0.0008 |
-0.07% |
|
|
| 2025-11-12 |
016658 |
兴华安裕利率债A |
1.1008 |
1.1488 |
1.0997 |
1.1477 |
0.0011 |
0.10% |
| 2025-11-11 |
016658 |
兴华安裕利率债A |
1.0997 |
1.1477 |
1.0995 |
1.1475 |
0.0002 |
0.02% |
| 2025-11-10 |
016658 |
兴华安裕利率债A |
1.0995 |
1.1475 |
1.0986 |
1.1466 |
0.0009 |
0.08% |
| 2025-11-07 |
016658 |
兴华安裕利率债A |
1.0986 |
1.1466 |
1.0993 |
1.1473 |
-0.0007 |
-0.06% |
| 2025-11-06 |
016658 |
兴华安裕利率债A |
1.0993 |
1.1473 |
1.1024 |
1.1504 |
-0.0031 |
-0.28% |
| 2025-11-05 |
016658 |
兴华安裕利率债A |
1.1024 |
1.1504 |
1.1020 |
1.1500 |
0.0004 |
0.04% |
| 2025-11-04 |
016658 |
兴华安裕利率债A |
1.1020 |
1.1500 |
1.1022 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016658 |
兴华安裕利率债A |
1.1022 |
1.1502 |
1.1017 |
1.1497 |
0.0005 |
0.05% |
| 2025-10-31 |
016658 |
兴华安裕利率债A |
1.1017 |
1.1497 |
1.0971 |
1.1451 |
0.0046 |
0.42% |
| 2025-10-30 |
016658 |
兴华安裕利率债A |
1.0971 |
1.1451 |
1.0954 |
1.1434 |
0.0017 |
0.16% |
| 2025-10-29 |
016658 |
兴华安裕利率债A |
1.0954 |
1.1434 |
1.0959 |
1.1439 |
-0.0005 |
-0.05% |
| 2025-10-28 |
016658 |
兴华安裕利率债A |
1.0959 |
1.1439 |
1.0920 |
1.1400 |
0.0039 |
0.36% |
| 2025-10-27 |
016658 |
兴华安裕利率债A |
1.0920 |
1.1400 |
1.0905 |
1.1385 |
0.0015 |
0.14% |
| 2025-10-24 |
016658 |
兴华安裕利率债A |
1.0905 |
1.1385 |
1.0922 |
1.1402 |
-0.0017 |
-0.16% |
| 2025-10-23 |
016658 |
兴华安裕利率债A |
1.0922 |
1.1402 |
1.0934 |
1.1414 |
-0.0012 |
-0.11% |
| 2025-10-22 |
016658 |
兴华安裕利率债A |
1.0934 |
1.1414 |
1.0932 |
1.1412 |
0.0002 |
0.02% |
| 2025-10-21 |
016658 |
兴华安裕利率债A |
1.0932 |
1.1412 |
1.0913 |
1.1393 |
0.0019 |
0.17% |
| 2025-10-20 |
016658 |
兴华安裕利率债A |
1.0913 |
1.1393 |
1.0936 |
1.1416 |
-0.0023 |
-0.21% |
| 2025-10-17 |
016658 |
兴华安裕利率债A |
1.0936 |
1.1416 |
1.0891 |
1.1371 |
0.0045 |
0.41% |
| 2025-10-16 |
016658 |
兴华安裕利率债A |
1.0891 |
1.1371 |
1.0868 |
1.1348 |
0.0023 |
0.21% |
| 2025-10-15 |
016658 |
兴华安裕利率债A |
1.0868 |
1.1348 |
1.0873 |
1.1353 |
-0.0005 |
-0.05% |
| 2025-10-14 |
016658 |
兴华安裕利率债A |
1.0873 |
1.1353 |
1.0864 |
1.1344 |
0.0009 |
0.08% |
| 2025-10-13 |
016658 |
兴华安裕利率债A |
1.0864 |
1.1344 |
1.0846 |
1.1326 |
0.0018 |
0.17% |
| 2025-10-10 |
016658 |
兴华安裕利率债A |
1.0846 |
1.1326 |
1.0860 |
1.1340 |
-0.0014 |
-0.13% |
| 2025-10-09 |
016658 |
兴华安裕利率债A |
1.0860 |
1.1340 |
1.0843 |
1.1323 |
0.0017 |
0.16% |
| 2025-09-30 |
016658 |
兴华安裕利率债A |
1.0843 |
1.1323 |
1.0821 |
1.1301 |
0.0022 |
0.20% |
| 2025-09-29 |
016658 |
兴华安裕利率债A |
1.0821 |
1.1301 |
1.0852 |
1.1332 |
-0.0031 |
-0.29% |
| 2025-09-26 |
016658 |
兴华安裕利率债A |
1.0852 |
1.1332 |
1.0844 |
1.1324 |
0.0008 |
0.07% |
| 2025-09-25 |
016658 |
兴华安裕利率债A |
1.0844 |
1.1324 |
1.0836 |
1.1316 |
0.0008 |
0.07% |
| 2025-09-24 |
016658 |
兴华安裕利率债A |
1.0836 |
1.1316 |
1.0880 |
1.1360 |
-0.0044 |
-0.40% |
| 2025-09-23 |
016658 |
兴华安裕利率债A |
1.0880 |
1.1360 |
1.0912 |
1.1392 |
-0.0032 |
-0.29% |
| 2025-09-22 |
016658 |
兴华安裕利率债A |
1.0912 |
1.1392 |
1.0900 |
1.1380 |
0.0012 |
0.11% |
| 2025-09-19 |
016658 |
兴华安裕利率债A |
1.0900 |
1.1380 |
1.0943 |
1.1423 |
-0.0043 |
-0.39% |
