兴华安盈一年定开债券发起式基金净值查询(012814)
今天最新净值
1.0129
0.0003 0.03%
2025-12-26
- 累计净值：1.1649
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.9971亿
- 最近资产：9.07亿元
- 基金公司：
- 基金经理：吕智卓
近半年,兴华安盈一年定开债券发起式(012814)基金累计收益率-0.79%
| 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 |
| 2025-12-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0129 |
1.1649 |
1.0126 |
1.1646 |
0.0003 |
0.03% |
| 2025-12-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0126 |
1.1646 |
1.0125 |
1.1645 |
0.0001 |
0.01% |
| 2025-12-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0125 |
1.1645 |
1.0123 |
1.1643 |
0.0002 |
0.02% |
| 2025-12-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0123 |
1.1643 |
1.0120 |
1.1640 |
0.0003 |
0.03% |
| 2025-12-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0120 |
1.1640 |
1.0122 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0122 |
1.1642 |
1.0117 |
1.1637 |
0.0005 |
0.05% |
| 2025-12-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0117 |
1.1637 |
1.0115 |
1.1635 |
0.0002 |
0.02% |
| 2025-12-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0115 |
1.1635 |
1.0107 |
1.1627 |
0.0008 |
0.08% |
| 2025-12-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0107 |
1.1627 |
1.0106 |
1.1626 |
0.0001 |
0.01% |
| 2025-12-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0106 |
1.1626 |
1.0123 |
1.1643 |
-0.0017 |
-0.17% |
|
|
| 2025-12-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0123 |
1.1643 |
1.0125 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-12-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0125 |
1.1645 |
1.0119 |
1.1639 |
0.0006 |
0.06% |
| 2025-12-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0119 |
1.1639 |
1.0115 |
1.1635 |
0.0004 |
0.04% |
| 2025-12-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0115 |
1.1635 |
1.0110 |
1.1630 |
0.0005 |
0.05% |
| 2025-12-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0110 |
1.1630 |
1.0111 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012814 |
兴华安盈一年定开债券发起式 |
1.0111 |
1.1631 |
1.0108 |
1.1628 |
0.0003 |
0.03% |
| 2025-12-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0108 |
1.1628 |
1.0129 |
1.1649 |
-0.0021 |
-0.21% |
| 2025-12-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0129 |
1.1649 |
1.0137 |
1.1657 |
-0.0008 |
-0.08% |
| 2025-12-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0137 |
1.1657 |
1.0142 |
1.1662 |
-0.0005 |
-0.05% |
| 2025-12-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0142 |
1.1662 |
1.0141 |
1.1661 |
0.0001 |
0.01% |
| 2025-11-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0141 |
1.1661 |
1.0141 |
1.1661 |
0.0000 |
0.00% |
| 2025-11-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0141 |
1.1661 |
1.0149 |
1.1669 |
-0.0008 |
-0.08% |
| 2025-11-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0149 |
1.1669 |
1.0160 |
1.1680 |
-0.0011 |
-0.11% |
| 2025-11-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0160 |
1.1680 |
1.0166 |
1.1686 |
-0.0006 |
-0.06% |
| 2025-11-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0166 |
1.1686 |
1.0168 |
1.1688 |
-0.0002 |
-0.02% |
|
|
| 2025-11-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0168 |
1.1688 |
1.0169 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0169 |
1.1689 |
1.0170 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0170 |
1.1690 |
1.0171 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0171 |
1.1691 |
1.0169 |
1.1689 |
0.0002 |
0.02% |
| 2025-11-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0169 |
1.1689 |
1.0165 |
1.1685 |
0.0004 |
0.04% |
| 2025-11-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0165 |
1.1685 |
1.0165 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0165 |
1.1685 |
1.0167 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-11-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0167 |
1.1687 |
1.0164 |
1.1684 |
0.0003 |
0.03% |
| 2025-11-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0164 |
1.1684 |
1.0162 |
1.1682 |
0.0002 |
0.02% |
| 2025-11-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0162 |
1.1682 |
1.0157 |
1.1677 |
0.0005 |
0.05% |
| 2025-11-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0157 |
1.1677 |
1.0159 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012814 |
兴华安盈一年定开债券发起式 |
1.0159 |
1.1679 |
1.0164 |
1.1684 |
-0.0005 |
-0.05% |
| 2025-11-05 |
012814 |
兴华安盈一年定开债券发起式 |
1.0164 |
1.1684 |
1.0160 |
1.1680 |
0.0004 |
0.04% |
| 2025-11-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0160 |
1.1680 |
1.0159 |
1.1679 |
0.0001 |
0.01% |
| 2025-11-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0159 |
1.1679 |
1.0156 |
1.1676 |
0.0003 |
0.03% |
| 2025-10-31 |
012814 |
兴华安盈一年定开债券发起式 |
1.0156 |
1.1676 |
1.0144 |
1.1664 |
0.0012 |
0.12% |
| 2025-10-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0144 |
1.1664 |
1.0136 |
1.1656 |
0.0008 |
0.08% |
| 2025-10-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0136 |
1.1656 |
1.0135 |
1.1655 |
0.0001 |
0.01% |
| 2025-10-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0135 |
1.1655 |
1.0122 |
1.1642 |
0.0013 |
0.13% |
| 2025-10-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0122 |
1.1642 |
1.0119 |
1.1639 |
0.0003 |
0.03% |
| 2025-10-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0119 |
1.1639 |
1.0117 |
1.1637 |
0.0002 |
0.02% |
| 2025-10-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0117 |
1.1637 |
1.0115 |
1.1635 |
0.0002 |
0.02% |
| 2025-10-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0115 |
1.1635 |
1.0112 |
1.1632 |
0.0003 |
0.03% |
| 2025-10-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0112 |
1.1632 |
1.0109 |
1.1629 |
0.0003 |
0.03% |
| 2025-10-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0109 |
1.1629 |
1.0110 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0110 |
1.1630 |
1.0101 |
1.1621 |
0.0009 |
0.09% |
| 2025-10-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0101 |
1.1621 |
1.0094 |
1.1614 |
0.0007 |
0.07% |
| 2025-10-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0094 |
1.1614 |
1.0094 |
1.1614 |
0.0000 |
0.00% |
| 2025-10-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0094 |
1.1614 |
1.0093 |
1.1613 |
0.0001 |
0.01% |
| 2025-10-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0093 |
1.1613 |
1.0082 |
1.1602 |
0.0011 |
0.11% |
| 2025-10-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0082 |
1.1602 |
1.0084 |
1.1604 |
-0.0002 |
-0.02% |
| 2025-10-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0084 |
1.1604 |
1.0076 |
1.1596 |
0.0008 |
0.08% |
| 2025-09-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0076 |
1.1596 |
1.0069 |
1.1589 |
0.0007 |
0.07% |
| 2025-09-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0069 |
1.1589 |
1.0074 |
1.1594 |
-0.0005 |
-0.05% |
| 2025-09-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0074 |
1.1594 |
1.0073 |
1.1593 |
0.0001 |
0.01% |
| 2025-09-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0073 |
1.1593 |
1.0082 |
1.1602 |
-0.0009 |
-0.09% |
| 2025-09-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0082 |
1.1602 |
1.0093 |
1.1613 |
-0.0011 |
-0.11% |
| 2025-09-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0093 |
1.1613 |
1.0551 |
1.1626 |
-0.0013 |
-0.12% |
| 2025-09-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0551 |
1.1626 |
1.0553 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-09-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0553 |
1.1628 |
1.0562 |
1.1637 |
-0.0009 |
-0.09% |
| 2025-09-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0562 |
1.1637 |
1.0567 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-09-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0567 |
1.1642 |
1.0560 |
1.1635 |
0.0007 |
0.07% |
| 2025-09-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0560 |
1.1635 |
1.0558 |
1.1633 |
0.0002 |
0.02% |
| 2025-09-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0558 |
1.1633 |
1.0556 |
1.1631 |
0.0002 |
0.02% |
| 2025-09-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0556 |
1.1631 |
1.0553 |
1.1628 |
0.0003 |
0.03% |
| 2025-09-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0553 |
1.1628 |
1.0558 |
1.1633 |
-0.0005 |
-0.05% |
| 2025-09-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0558 |
1.1633 |
1.0572 |
1.1647 |
-0.0014 |
-0.13% |
| 2025-09-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0572 |
1.1647 |
1.0580 |
1.1655 |
-0.0008 |
-0.08% |
| 2025-09-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0580 |
1.1655 |
1.0591 |
1.1666 |
-0.0011 |
-0.10% |
| 2025-09-05 |
012814 |
兴华安盈一年定开债券发起式 |
1.0591 |
1.1666 |
1.0601 |
1.1676 |
-0.0010 |
-0.09% |
| 2025-09-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0601 |
1.1676 |
1.0598 |
1.1673 |
0.0003 |
0.03% |
| 2025-09-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0598 |
1.1673 |
1.0590 |
1.1665 |
0.0008 |
0.08% |
| 2025-09-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0590 |
1.1665 |
1.0588 |
1.1663 |
0.0002 |
0.02% |
| 2025-09-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0588 |
1.1663 |
1.0585 |
1.1660 |
0.0003 |
0.03% |
| 2025-08-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0585 |
1.1660 |
1.0585 |
1.1660 |
0.0000 |
0.00% |
| 2025-08-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0585 |
1.1660 |
1.0596 |
1.1671 |
-0.0011 |
-0.10% |
| 2025-08-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0596 |
1.1671 |
1.0594 |
1.1669 |
0.0002 |
0.02% |
| 2025-08-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0594 |
1.1669 |
1.0588 |
1.1663 |
0.0006 |
0.06% |
| 2025-08-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0588 |
1.1663 |
1.0575 |
1.1650 |
0.0013 |
0.12% |
| 2025-08-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0575 |
1.1650 |
1.0577 |
1.1652 |
-0.0002 |
-0.02% |
| 2025-08-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0577 |
1.1652 |
1.0574 |
1.1649 |
0.0003 |
0.03% |
| 2025-08-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0574 |
1.1649 |
1.0578 |
1.1653 |
-0.0004 |
-0.04% |
| 2025-08-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0578 |
1.1653 |
1.0581 |
1.1656 |
-0.0003 |
-0.03% |
| 2025-08-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0581 |
1.1656 |
1.0614 |
1.1689 |
-0.0033 |
-0.31% |
| 2025-08-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0614 |
1.1689 |
1.0623 |
1.1698 |
-0.0009 |
-0.08% |
| 2025-08-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0623 |
1.1698 |
1.0628 |
1.1703 |
-0.0005 |
-0.05% |
| 2025-08-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0628 |
1.1703 |
1.0632 |
1.1707 |
-0.0004 |
-0.04% |
| 2025-08-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0632 |
1.1707 |
1.0645 |
1.1720 |
-0.0013 |
-0.12% |
| 2025-08-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0645 |
1.1720 |
1.0661 |
1.1736 |
-0.0016 |
-0.15% |
| 2025-08-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0661 |
1.1736 |
1.0662 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-08-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0662 |
1.1737 |
1.0658 |
1.1733 |
0.0004 |
0.04% |
| 2025-08-06 |
012814 |
兴华安盈一年定开债券发起式 |
1.0658 |
1.1733 |
1.0656 |
1.1731 |
0.0002 |
0.02% |
| 2025-08-05 |
012814 |
兴华安盈一年定开债券发起式 |
1.0656 |
1.1731 |
1.0656 |
1.1731 |
0.0000 |
0.00% |
| 2025-08-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0656 |
1.1731 |
1.0649 |
1.1724 |
0.0007 |
0.07% |
| 2025-08-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0649 |
1.1724 |
1.0647 |
1.1722 |
0.0002 |
0.02% |
| 2025-07-31 |
012814 |
兴华安盈一年定开债券发起式 |
1.0647 |
1.1722 |
1.0631 |
1.1706 |
0.0016 |
0.15% |
| 2025-07-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0631 |
1.1706 |
1.0625 |
1.1700 |
0.0006 |
0.06% |
| 2025-07-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0625 |
1.1700 |
1.0642 |
1.1717 |
-0.0017 |
-0.16% |
| 2025-07-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0642 |
1.1717 |
1.0630 |
1.1705 |
0.0012 |
0.11% |
| 2025-07-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0630 |
1.1705 |
1.0639 |
1.1714 |
-0.0009 |
-0.08% |
| 2025-07-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0639 |
1.1714 |
1.0658 |
1.1733 |
-0.0019 |
-0.18% |
| 2025-07-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0658 |
1.1733 |
1.0670 |
1.1745 |
-0.0012 |
-0.11% |
| 2025-07-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0670 |
1.1745 |
1.0678 |
1.1753 |
-0.0008 |
-0.07% |
| 2025-07-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0678 |
1.1753 |
1.0686 |
1.1761 |
-0.0008 |
-0.07% |
| 2025-07-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0686 |
1.1761 |
1.0684 |
1.1759 |
0.0002 |
0.02% |
| 2025-07-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0684 |
1.1759 |
1.0679 |
1.1754 |
0.0005 |
0.05% |
| 2025-07-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0679 |
1.1754 |
1.0676 |
1.1751 |
0.0003 |
0.03% |
| 2025-07-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0676 |
1.1751 |
1.0667 |
1.1742 |
0.0009 |
0.08% |
| 2025-07-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0667 |
1.1742 |
1.0672 |
1.1747 |
-0.0005 |
-0.05% |
| 2025-07-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0672 |
1.1747 |
1.0676 |
1.1751 |
-0.0004 |
-0.04% |
| 2025-07-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0676 |
1.1751 |
1.0683 |
1.1758 |
-0.0007 |
-0.07% |
| 2025-07-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0683 |
1.1758 |
1.0686 |
1.1761 |
-0.0003 |
-0.03% |
| 2025-07-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0686 |
1.1761 |
1.0688 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-07-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0688 |
1.1763 |
1.0683 |
1.1758 |
0.0005 |
0.05% |
| 2025-07-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0683 |
1.1758 |
1.0680 |
1.1755 |
0.0003 |
0.03% |
| 2025-07-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0680 |
1.1755 |
1.0678 |
1.1753 |
0.0002 |
0.02% |
| 2025-07-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0678 |
1.1753 |
1.0668 |
1.1743 |
0.0010 |
0.09% |
| 2025-07-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0668 |
1.1743 |
1.0659 |
1.1734 |
0.0009 |
0.08% |
| 2025-06-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0659 |
1.1734 |
1.0661 |
1.1736 |
-0.0002 |
-0.02% |
