兴华安丰纯债A基金净值查询(015451)
今天最新净值
1.0980
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1555
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0015亿
- 最近资产：12.64亿
- 基金公司：兴华基金管理
- 基金经理：吕智卓 周天
近一季,兴华安丰纯债A(015451)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-14 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0979 |
1.1554 |
0.0001 |
0.01% |
| 2026-09-11 |
015451 |
兴华安丰纯债A |
1.0979 |
1.1554 |
1.0980 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-09 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-08 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-07 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0979 |
1.1554 |
0.0001 |
0.01% |
| 2026-09-04 |
015451 |
兴华安丰纯债A |
1.0979 |
1.1554 |
1.0980 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0978 |
1.1553 |
0.0002 |
0.02% |
| 2026-09-02 |
015451 |
兴华安丰纯债A |
1.0978 |
1.1553 |
1.0979 |
1.1554 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015451 |
兴华安丰纯债A |
1.0979 |
1.1554 |
1.0975 |
1.1550 |
0.0004 |
0.04% |
| 2026-08-31 |
015451 |
兴华安丰纯债A |
1.0975 |
1.1550 |
1.0976 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-08-28 |
015451 |
兴华安丰纯债A |
1.0976 |
1.1551 |
1.0975 |
1.1550 |
0.0001 |
0.01% |
| 2026-08-27 |
015451 |
兴华安丰纯债A |
1.0975 |
1.1550 |
1.0976 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015451 |
兴华安丰纯债A |
1.0976 |
1.1551 |
1.0977 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0977 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-24 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0976 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-21 |
015451 |
兴华安丰纯债A |
1.0976 |
1.1551 |
1.0977 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0977 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-19 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0977 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-18 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0974 |
1.1549 |
0.0003 |
0.03% |
| 2026-08-17 |
015451 |
兴华安丰纯债A |
1.0974 |
1.1549 |
1.0971 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-14 |
015451 |
兴华安丰纯债A |
1.0971 |
1.1546 |
1.0970 |
1.1545 |
0.0001 |
0.01% |
| 2026-08-13 |
015451 |
兴华安丰纯债A |
1.0970 |
1.1545 |
1.0968 |
1.1543 |
0.0002 |
0.02% |
| 2026-08-12 |
015451 |
兴华安丰纯债A |
1.0968 |
1.1543 |
1.0968 |
1.1543 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015451 |
兴华安丰纯债A |
1.0968 |
1.1543 |
1.0969 |
1.1544 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015451 |
兴华安丰纯债A |
1.0969 |
1.1544 |
1.0968 |
1.1543 |
0.0001 |
0.01% |
| 2026-08-07 |
015451 |
兴华安丰纯债A |
1.0968 |
1.1543 |
1.0966 |
1.1541 |
0.0002 |
0.02% |
| 2026-08-06 |
015451 |
兴华安丰纯债A |
1.0966 |
1.1541 |
1.0966 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-05 |
015451 |
兴华安丰纯债A |
1.0966 |
1.1541 |
1.0966 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-04 |
015451 |
兴华安丰纯债A |
1.0966 |
1.1541 |
1.0964 |
1.1539 |
0.0002 |
0.02% |
| 2026-08-03 |
015451 |
兴华安丰纯债A |
1.0964 |
1.1539 |
1.0965 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015451 |
兴华安丰纯债A |
1.0965 |
1.1540 |
1.0962 |
1.1537 |
0.0003 |
0.03% |
| 2026-07-30 |
015451 |
兴华安丰纯债A |
1.0962 |
1.1537 |
1.0960 |
1.1535 |
0.0002 |
0.02% |
| 2026-07-29 |
015451 |
兴华安丰纯债A |
1.0960 |
1.1535 |
1.0959 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-28 |
015451 |
兴华安丰纯债A |
1.0959 |
1.1534 |
1.0961 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015451 |
兴华安丰纯债A |
1.0961 |
1.1536 |
1.0961 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-24 |
015451 |
兴华安丰纯债A |
1.0961 |
1.1536 |
1.0961 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-23 |
015451 |
兴华安丰纯债A |
1.0961 |
1.1536 |
1.0962 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015451 |
兴华安丰纯债A |
1.0962 |
1.1537 |
1.0960 |
1.1535 |
0.0002 |
0.02% |
| 2026-07-21 |
015451 |
兴华安丰纯债A |
1.0960 |
1.1535 |
1.0958 |
1.1533 |
0.0002 |
0.02% |
| 2026-07-20 |
015451 |
兴华安丰纯债A |
1.0958 |
1.1533 |
1.0957 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-17 |
015451 |
兴华安丰纯债A |
1.0957 |
1.1532 |
1.0956 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-16 |
015451 |
兴华安丰纯债A |
1.0956 |
1.1531 |
1.0956 |
1.1531 |
0.0000 |
0.00% |
| 2026-07-15 |
015451 |
兴华安丰纯债A |
1.0956 |
1.1531 |
1.0955 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-14 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0955 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-13 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0956 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015451 |
兴华安丰纯债A |
1.0956 |
1.1531 |
1.0955 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-09 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0955 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-08 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0953 |
1.1528 |
0.0002 |
0.02% |
| 2026-07-07 |
015451 |
兴华安丰纯债A |
1.0953 |
1.1528 |
1.0954 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015451 |
兴华安丰纯债A |
1.0954 |
1.1529 |
1.0951 |
1.1526 |
0.0003 |
0.03% |
| 2026-07-03 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0950 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-02 |
015451 |
兴华安丰纯债A |
1.0950 |
1.1525 |
1.0945 |
1.1520 |
0.0005 |
0.05% |
| 2026-07-01 |
015451 |
兴华安丰纯债A |
1.0945 |
1.1520 |
1.0952 |
1.1527 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015451 |
兴华安丰纯债A |
1.0952 |
1.1527 |
1.0955 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0951 |
1.1526 |
0.0004 |
0.04% |
| 2026-06-26 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0948 |
1.1523 |
0.0003 |
0.03% |
| 2026-06-25 |
015451 |
兴华安丰纯债A |
1.0948 |
1.1523 |
1.0946 |
1.1521 |
0.0002 |
0.02% |
| 2026-06-24 |
015451 |
兴华安丰纯债A |
1.0946 |
1.1521 |
1.0944 |
1.1519 |
0.0002 |
0.02% |
| 2026-06-23 |
015451 |
兴华安丰纯债A |
1.0944 |
1.1519 |
1.0947 |
1.1522 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015451 |
兴华安丰纯债A |
1.0947 |
1.1522 |
1.0946 |
1.1521 |
0.0001 |
0.01% |
| 2026-06-18 |
015451 |
兴华安丰纯债A |
1.0946 |
1.1521 |
1.0942 |
1.1517 |
0.0004 |
0.04% |
| 2026-06-17 |
015451 |
兴华安丰纯债A |
1.0942 |
1.1517 |
1.0939 |
1.1514 |
0.0003 |
0.03% |
