兴华安丰纯债C基金净值查询(015452)
今天最新净值
1.0288
0.0000 0.00%
2025-12-17
- 累计净值：1.0863
- 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：0.02亿元
- 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C(015452)基金累计收益率0.58%
| 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 |
015452 |
兴华安丰纯债C |
1.0295 |
1.0870 |
1.0288 |
1.0863 |
0.0007 |
0.07% |
| 2025-12-16 |
015452 |
兴华安丰纯债C |
1.0288 |
1.0863 |
1.0288 |
1.0863 |
0.0000 |
0.00% |
| 2025-12-15 |
015452 |
兴华安丰纯债C |
1.0288 |
1.0863 |
1.0293 |
1.0868 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015452 |
兴华安丰纯债C |
1.0293 |
1.0868 |
1.0295 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015452 |
兴华安丰纯债C |
1.0295 |
1.0870 |
1.0286 |
1.0861 |
0.0009 |
0.09% |
| 2025-12-10 |
015452 |
兴华安丰纯债C |
1.0286 |
1.0861 |
1.0283 |
1.0858 |
0.0003 |
0.03% |
| 2025-12-09 |
015452 |
兴华安丰纯债C |
1.0283 |
1.0858 |
1.0279 |
1.0854 |
0.0004 |
0.04% |
| 2025-12-08 |
015452 |
兴华安丰纯债C |
1.0279 |
1.0854 |
1.0277 |
1.0852 |
0.0002 |
0.02% |
| 2025-12-05 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0274 |
1.0849 |
0.0003 |
0.03% |
| 2025-12-04 |
015452 |
兴华安丰纯债C |
1.0274 |
1.0849 |
1.0282 |
1.0857 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
015452 |
兴华安丰纯债C |
1.0282 |
1.0857 |
1.0278 |
1.0853 |
0.0004 |
0.04% |
| 2025-12-02 |
015452 |
兴华安丰纯债C |
1.0278 |
1.0853 |
1.0279 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015452 |
兴华安丰纯债C |
1.0279 |
1.0854 |
1.0274 |
1.0849 |
0.0005 |
0.05% |
| 2025-11-28 |
015452 |
兴华安丰纯债C |
1.0274 |
1.0849 |
1.0275 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-11-27 |
015452 |
兴华安丰纯债C |
1.0275 |
1.0850 |
1.0277 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0284 |
1.0859 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015452 |
兴华安丰纯债C |
1.0284 |
1.0859 |
1.0284 |
1.0859 |
0.0000 |
0.00% |
| 2025-11-24 |
015452 |
兴华安丰纯债C |
1.0284 |
1.0859 |
1.0277 |
1.0852 |
0.0007 |
0.07% |
| 2025-11-21 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0277 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-20 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0273 |
1.0848 |
0.0004 |
0.04% |
| 2025-11-19 |
015452 |
兴华安丰纯债C |
1.0273 |
1.0848 |
1.0275 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015452 |
兴华安丰纯债C |
1.0275 |
1.0850 |
1.0273 |
1.0848 |
0.0002 |
0.02% |
| 2025-11-17 |
015452 |
兴华安丰纯债C |
1.0273 |
1.0848 |
1.0269 |
1.0844 |
0.0004 |
0.04% |
| 2025-11-14 |
015452 |
兴华安丰纯债C |
1.0269 |
1.0844 |
1.0270 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015452 |
兴华安丰纯债C |
1.0270 |
1.0845 |
1.0272 |
1.0847 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
015452 |
兴华安丰纯债C |
1.0272 |
1.0847 |
1.0266 |
1.0841 |
0.0006 |
0.06% |
| 2025-11-11 |
015452 |
兴华安丰纯债C |
1.0266 |
1.0841 |
1.0268 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015452 |
兴华安丰纯债C |
1.0268 |
1.0843 |
1.0270 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-11-07 |
015452 |
兴华安丰纯债C |
1.0270 |
1.0845 |
1.0267 |
1.0842 |
0.0003 |
0.03% |
| 2025-11-06 |
015452 |
兴华安丰纯债C |
1.0267 |
1.0842 |
1.0268 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015452 |
兴华安丰纯债C |
1.0268 |
1.0843 |
1.0268 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-04 |
015452 |
兴华安丰纯债C |
1.0268 |
1.0843 |
1.0266 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-03 |
015452 |
兴华安丰纯债C |
1.0266 |
1.0841 |
1.0265 |
1.0840 |
0.0001 |
0.01% |
| 2025-10-31 |
015452 |
兴华安丰纯债C |
1.0265 |
1.0840 |
1.0263 |
1.0838 |
0.0002 |
0.02% |
| 2025-10-30 |
015452 |
兴华安丰纯债C |
1.0263 |
1.0838 |
1.0263 |
1.0838 |
0.0000 |
0.00% |
| 2025-10-29 |
015452 |
兴华安丰纯债C |
1.0263 |
1.0838 |
1.0248 |
1.0823 |
0.0015 |
0.15% |
| 2025-10-28 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0237 |
1.0812 |
0.0011 |
0.11% |
| 2025-10-27 |
015452 |
兴华安丰纯债C |
1.0237 |
1.0812 |
1.0232 |
1.0807 |
0.0005 |
0.05% |
| 2025-10-24 |
015452 |
兴华安丰纯债C |
1.0232 |
1.0807 |
1.0231 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-23 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0233 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0233 |
1.0808 |
0.0000 |
0.00% |
| 2025-10-21 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0231 |
1.0806 |
0.0002 |
0.02% |
| 2025-10-20 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0239 |
1.0814 |
-0.0008 |
-0.08% |
| 2025-10-17 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0235 |
1.0810 |
0.0004 |
0.04% |
| 2025-10-16 |
015452 |
兴华安丰纯债C |
1.0235 |
1.0810 |
1.0234 |
1.0809 |
0.0001 |
0.01% |
| 2025-10-15 |
015452 |
兴华安丰纯债C |
1.0234 |
1.0809 |
1.0235 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015452 |
兴华安丰纯债C |
1.0235 |
1.0810 |
1.0233 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-13 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0227 |
1.0802 |
0.0006 |
0.06% |
| 2025-10-10 |
015452 |
兴华安丰纯债C |
1.0227 |
1.0802 |
1.0230 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-10-09 |
015452 |
兴华安丰纯债C |
1.0230 |
1.0805 |
1.0221 |
1.0796 |
0.0009 |
0.09% |
| 2025-09-30 |
015452 |
兴华安丰纯债C |
1.0221 |
1.0796 |
1.0213 |
1.0788 |
0.0008 |
0.08% |
| 2025-09-29 |
015452 |
兴华安丰纯债C |
1.0213 |
1.0788 |
1.0210 |
1.0785 |
0.0003 |
0.03% |
| 2025-09-26 |
015452 |
兴华安丰纯债C |
1.0210 |
1.0785 |
1.0205 |
1.0780 |
0.0005 |
0.05% |
| 2025-09-25 |
015452 |
兴华安丰纯债C |
1.0205 |
1.0780 |
1.0203 |
1.0778 |
0.0002 |
0.02% |
| 2025-09-24 |
015452 |
兴华安丰纯债C |
1.0203 |
1.0778 |
1.0218 |
1.0793 |
-0.0015 |
-0.15% |
| 2025-09-23 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0222 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015452 |
兴华安丰纯债C |
1.0222 |
1.0797 |
1.0219 |
1.0794 |
0.0003 |
0.03% |
| 2025-09-19 |
015452 |
兴华安丰纯债C |
1.0219 |
1.0794 |
1.0230 |
1.0805 |
-0.0011 |
-0.11% |
| 2025-09-18 |
015452 |
兴华安丰纯债C |
1.0230 |
1.0805 |
1.0236 |
1.0811 |
-0.0006 |
-0.06% |
