兴华安丰纯债C基金净值查询(015452)
今天最新净值
1.0435
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1010
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0622亿
- 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C(015452)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-15 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-14 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0434 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-11 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0435 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-09 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-08 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0436 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015452 |
兴华安丰纯债C |
1.0436 |
1.1011 |
1.0434 |
1.1009 |
0.0002 |
0.02% |
| 2026-09-04 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0436 |
1.1011 |
-0.0002 |
-0.02% |
| 2026-09-03 |
015452 |
兴华安丰纯债C |
1.0436 |
1.1011 |
1.0433 |
1.1008 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0434 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0431 |
1.1006 |
0.0003 |
0.03% |
| 2026-08-31 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0431 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-28 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0431 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-27 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0432 |
1.1007 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015452 |
兴华安丰纯债C |
1.0432 |
1.1007 |
1.0433 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0434 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0433 |
1.1008 |
0.0001 |
0.01% |
| 2026-08-21 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0433 |
1.1008 |
0.0000 |
0.00% |
| 2026-08-20 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0434 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0433 |
1.1008 |
0.0001 |
0.01% |
| 2026-08-18 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0431 |
1.1006 |
0.0002 |
0.02% |
| 2026-08-17 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0428 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-14 |
015452 |
兴华安丰纯债C |
1.0428 |
1.1003 |
1.0427 |
1.1002 |
0.0001 |
0.01% |
| 2026-08-13 |
015452 |
兴华安丰纯债C |
1.0427 |
1.1002 |
1.0425 |
1.1000 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015452 |
兴华安丰纯债C |
1.0425 |
1.1000 |
1.0425 |
1.1000 |
0.0000 |
0.00% |
| 2026-08-11 |
015452 |
兴华安丰纯债C |
1.0425 |
1.1000 |
1.0426 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015452 |
兴华安丰纯债C |
1.0426 |
1.1001 |
1.0425 |
1.1000 |
0.0001 |
0.01% |
| 2026-08-07 |
015452 |
兴华安丰纯债C |
1.0425 |
1.1000 |
1.0424 |
1.0999 |
0.0001 |
0.01% |
| 2026-08-06 |
015452 |
兴华安丰纯债C |
1.0424 |
1.0999 |
1.0424 |
1.0999 |
0.0000 |
0.00% |
| 2026-08-05 |
015452 |
兴华安丰纯债C |
1.0424 |
1.0999 |
1.0424 |
1.0999 |
0.0000 |
0.00% |
| 2026-08-04 |
015452 |
兴华安丰纯债C |
1.0424 |
1.0999 |
1.0422 |
1.0997 |
0.0002 |
0.02% |
| 2026-08-03 |
015452 |
兴华安丰纯债C |
1.0422 |
1.0997 |
1.0423 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015452 |
兴华安丰纯债C |
1.0423 |
1.0998 |
1.0421 |
1.0996 |
0.0002 |
0.02% |
| 2026-07-30 |
015452 |
兴华安丰纯债C |
1.0421 |
1.0996 |
1.0418 |
1.0993 |
0.0003 |
0.03% |
| 2026-07-29 |
015452 |
兴华安丰纯债C |
1.0418 |
1.0993 |
1.0417 |
1.0992 |
0.0001 |
0.01% |
| 2026-07-28 |
015452 |
兴华安丰纯债C |
1.0417 |
1.0992 |
1.0419 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0419 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-24 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0419 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-23 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0420 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015452 |
兴华安丰纯债C |
1.0420 |
1.0995 |
1.0419 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-21 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0417 |
1.0992 |
0.0002 |
0.02% |
| 2026-07-20 |
015452 |
兴华安丰纯债C |
1.0417 |
1.0992 |
1.0417 |
1.0992 |
0.0000 |
0.00% |
| 2026-07-17 |
015452 |
兴华安丰纯债C |
1.0417 |
1.0992 |
1.0416 |
1.0991 |
0.0001 |
0.01% |
| 2026-07-16 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0416 |
1.0991 |
0.0000 |
0.00% |
| 2026-07-15 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0414 |
1.0989 |
0.0002 |
0.02% |
| 2026-07-14 |
015452 |
兴华安丰纯债C |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-07-13 |
015452 |
兴华安丰纯债C |
1.0414 |
1.0989 |
1.0416 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0415 |
1.0990 |
0.0001 |
0.01% |
| 2026-07-09 |
015452 |
兴华安丰纯债C |
1.0415 |
1.0990 |
1.0414 |
1.0989 |
0.0001 |
0.01% |
| 2026-07-08 |
015452 |
兴华安丰纯债C |
1.0414 |
1.0989 |
1.0413 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-07 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0413 |
1.0988 |
0.0000 |
0.00% |
| 2026-07-06 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0411 |
1.0986 |
0.0002 |
0.02% |
| 2026-07-03 |
015452 |
兴华安丰纯债C |
1.0411 |
1.0986 |
1.0410 |
1.0985 |
0.0001 |
0.01% |
| 2026-07-02 |
015452 |
兴华安丰纯债C |
1.0410 |
1.0985 |
1.0406 |
1.0981 |
0.0004 |
0.04% |
| 2026-07-01 |
015452 |
兴华安丰纯债C |
1.0406 |
1.0981 |
1.0412 |
1.0987 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015452 |
兴华安丰纯债C |
1.0412 |
1.0987 |
1.0416 |
1.0991 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0411 |
1.0986 |
0.0005 |
0.05% |
| 2026-06-26 |
015452 |
兴华安丰纯债C |
1.0411 |
1.0986 |
1.0409 |
1.0984 |
0.0002 |
0.02% |
| 2026-06-25 |
015452 |
兴华安丰纯债C |
1.0409 |
1.0984 |
1.0407 |
1.0982 |
0.0002 |
0.02% |
| 2026-06-24 |
015452 |
兴华安丰纯债C |
1.0407 |
1.0982 |
1.0405 |
1.0980 |
0.0002 |
0.02% |
| 2026-06-23 |
015452 |
兴华安丰纯债C |
1.0405 |
1.0980 |
1.0408 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015452 |
兴华安丰纯债C |
1.0408 |
1.0983 |
1.0407 |
1.0982 |
0.0001 |
0.01% |
| 2026-06-18 |
015452 |
兴华安丰纯债C |
1.0407 |
1.0982 |
1.0403 |
1.0978 |
0.0004 |
0.04% |
| 2026-06-17 |
015452 |
兴华安丰纯债C |
1.0403 |
1.0978 |
1.0401 |
1.0976 |
0.0002 |
0.02% |
