兴华安丰纯债A基金净值查询(015451)
今天最新净值
1.0809
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1384
- 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：0.10亿元
- 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0.63%
| 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 |
015451 |
兴华安丰纯债A |
1.0817 |
1.1392 |
1.0809 |
1.1384 |
0.0008 |
0.07% |
| 2025-12-16 |
015451 |
兴华安丰纯债A |
1.0809 |
1.1384 |
1.0810 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015451 |
兴华安丰纯债A |
1.0810 |
1.1385 |
1.0814 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015451 |
兴华安丰纯债A |
1.0814 |
1.1389 |
1.0816 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015451 |
兴华安丰纯债A |
1.0816 |
1.1391 |
1.0807 |
1.1382 |
0.0009 |
0.08% |
| 2025-12-10 |
015451 |
兴华安丰纯债A |
1.0807 |
1.1382 |
1.0803 |
1.1378 |
0.0004 |
0.04% |
| 2025-12-09 |
015451 |
兴华安丰纯债A |
1.0803 |
1.1378 |
1.0800 |
1.1375 |
0.0003 |
0.03% |
| 2025-12-08 |
015451 |
兴华安丰纯债A |
1.0800 |
1.1375 |
1.0797 |
1.1372 |
0.0003 |
0.03% |
| 2025-12-05 |
015451 |
兴华安丰纯债A |
1.0797 |
1.1372 |
1.0794 |
1.1369 |
0.0003 |
0.03% |
| 2025-12-04 |
015451 |
兴华安丰纯债A |
1.0794 |
1.1369 |
1.0803 |
1.1378 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
015451 |
兴华安丰纯债A |
1.0803 |
1.1378 |
1.0799 |
1.1374 |
0.0004 |
0.04% |
| 2025-12-02 |
015451 |
兴华安丰纯债A |
1.0799 |
1.1374 |
1.0800 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015451 |
兴华安丰纯债A |
1.0800 |
1.1375 |
1.0794 |
1.1369 |
0.0006 |
0.06% |
| 2025-11-28 |
015451 |
兴华安丰纯债A |
1.0794 |
1.1369 |
1.0795 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-11-27 |
015451 |
兴华安丰纯债A |
1.0795 |
1.1370 |
1.0796 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015451 |
兴华安丰纯债A |
1.0796 |
1.1371 |
1.0804 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015451 |
兴华安丰纯债A |
1.0804 |
1.1379 |
1.0804 |
1.1379 |
0.0000 |
0.00% |
| 2025-11-24 |
015451 |
兴华安丰纯债A |
1.0804 |
1.1379 |
1.0797 |
1.1372 |
0.0007 |
0.06% |
| 2025-11-21 |
015451 |
兴华安丰纯债A |
1.0797 |
1.1372 |
1.0796 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-20 |
015451 |
兴华安丰纯债A |
1.0796 |
1.1371 |
1.0793 |
1.1368 |
0.0003 |
0.03% |
| 2025-11-19 |
015451 |
兴华安丰纯债A |
1.0793 |
1.1368 |
1.0794 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015451 |
兴华安丰纯债A |
1.0794 |
1.1369 |
1.0792 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-17 |
015451 |
兴华安丰纯债A |
1.0792 |
1.1367 |
1.0788 |
1.1363 |
0.0004 |
0.04% |
| 2025-11-14 |
015451 |
兴华安丰纯债A |
1.0788 |
1.1363 |
1.0789 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015451 |
兴华安丰纯债A |
1.0789 |
1.1364 |
1.0791 |
1.1366 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
015451 |
兴华安丰纯债A |
1.0791 |
1.1366 |
1.0784 |
1.1359 |
0.0007 |
0.06% |
| 2025-11-11 |
015451 |
兴华安丰纯债A |
1.0784 |
1.1359 |
1.0786 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015451 |
兴华安丰纯债A |
1.0786 |
1.1361 |
1.0789 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-11-07 |
015451 |
兴华安丰纯债A |
1.0789 |
1.1364 |
1.0785 |
1.1360 |
0.0004 |
0.04% |
| 2025-11-06 |
015451 |
兴华安丰纯债A |
1.0785 |
1.1360 |
1.0786 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015451 |
兴华安丰纯债A |
1.0786 |
1.1361 |
1.0786 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-04 |
015451 |
兴华安丰纯债A |
1.0786 |
1.1361 |
1.0784 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-03 |
015451 |
兴华安丰纯债A |
1.0784 |
1.1359 |
1.0783 |
1.1358 |
0.0001 |
0.01% |
| 2025-10-31 |
015451 |
兴华安丰纯债A |
1.0783 |
1.1358 |
1.0781 |
1.1356 |
0.0002 |
0.02% |
| 2025-10-30 |
015451 |
兴华安丰纯债A |
1.0781 |
1.1356 |
1.0780 |
1.1355 |
0.0001 |
0.01% |
| 2025-10-29 |
015451 |
兴华安丰纯债A |
1.0780 |
1.1355 |
1.0765 |
1.1340 |
0.0015 |
0.14% |
| 2025-10-28 |
015451 |
兴华安丰纯债A |
1.0765 |
1.1340 |
1.0753 |
1.1328 |
0.0012 |
0.11% |
| 2025-10-27 |
015451 |
兴华安丰纯债A |
1.0753 |
1.1328 |
1.0748 |
1.1323 |
0.0005 |
0.05% |
| 2025-10-24 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0747 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-23 |
015451 |
兴华安丰纯债A |
1.0747 |
1.1322 |
1.0748 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0748 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-21 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0747 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-20 |
015451 |
兴华安丰纯债A |
1.0747 |
1.1322 |
1.0755 |
1.1330 |
-0.0008 |
-0.07% |
| 2025-10-17 |
015451 |
兴华安丰纯债A |
1.0755 |
1.1330 |
1.0751 |
1.1326 |
0.0004 |
0.04% |
| 2025-10-16 |
015451 |
兴华安丰纯债A |
1.0751 |
1.1326 |
1.0749 |
1.1324 |
0.0002 |
0.02% |
| 2025-10-15 |
015451 |
兴华安丰纯债A |
1.0749 |
1.1324 |
1.0750 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015451 |
兴华安丰纯债A |
1.0750 |
1.1325 |
1.0748 |
1.1323 |
0.0002 |
0.02% |
| 2025-10-13 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0741 |
1.1316 |
0.0007 |
0.07% |
| 2025-10-10 |
015451 |
兴华安丰纯债A |
1.0741 |
1.1316 |
1.0745 |
1.1320 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015451 |
兴华安丰纯债A |
1.0745 |
1.1320 |
1.0735 |
1.1310 |
0.0010 |
0.09% |
| 2025-09-30 |
015451 |
兴华安丰纯债A |
1.0735 |
1.1310 |
1.0727 |
1.1302 |
0.0008 |
0.07% |
| 2025-09-29 |
015451 |
兴华安丰纯债A |
1.0727 |
1.1302 |
1.0723 |
1.1298 |
0.0004 |
0.04% |
| 2025-09-26 |
015451 |
兴华安丰纯债A |
1.0723 |
1.1298 |
1.0717 |
1.1292 |
0.0006 |
0.06% |
| 2025-09-25 |
015451 |
兴华安丰纯债A |
1.0717 |
1.1292 |
1.0716 |
1.1291 |
0.0001 |
0.01% |
| 2025-09-24 |
015451 |
兴华安丰纯债A |
1.0716 |
1.1291 |
1.0731 |
1.1306 |
-0.0015 |
-0.14% |
| 2025-09-23 |
015451 |
兴华安丰纯债A |
1.0731 |
1.1306 |
1.0735 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015451 |
兴华安丰纯债A |
1.0735 |
1.1310 |
1.0732 |
1.1307 |
0.0003 |
0.03% |
| 2025-09-19 |
015451 |
兴华安丰纯债A |
1.0732 |
1.1307 |
1.0743 |
1.1318 |
-0.0011 |
-0.10% |
| 2025-09-18 |
015451 |
兴华安丰纯债A |
1.0743 |
1.1318 |
1.0749 |
1.1324 |
-0.0006 |
-0.06% |
