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兴华安悦纯债C基金净值查询(016028)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0829 -0.0039 -0.36% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0829
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：5.0218亿
最近资产：5.41亿
基金公司：
基金经理：吕智卓

近一年兴华安悦纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴华安悦纯债C(016028)基金累计收益率-1.29%

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
2025-12-16	016028	兴华安悦纯债C	1.0830	1.0830	1.0829	1.0829	0.0001	0.01%
2025-12-15	016028	兴华安悦纯债C	1.0829	1.0829	1.0868	1.0868	-0.0039	-0.36%
2025-12-12	016028	兴华安悦纯债C	1.0868	1.0868	1.0903	1.0903	-0.0035	-0.32%
2025-12-11	016028	兴华安悦纯债C	1.0903	1.0903	1.0880	1.0880	0.0023	0.21%
2025-12-10	016028	兴华安悦纯债C	1.0880	1.0880	1.0863	1.0863	0.0017	0.16%
2025-12-09	016028	兴华安悦纯债C	1.0863	1.0863	1.0840	1.0840	0.0023	0.21%
2025-12-08	016028	兴华安悦纯债C	1.0840	1.0840	1.0849	1.0849	-0.0009	-0.08%
2025-12-05	016028	兴华安悦纯债C	1.0849	1.0849	1.0834	1.0834	0.0015	0.14%
2025-12-04	016028	兴华安悦纯债C	1.0834	1.0834	1.0888	1.0888	-0.0054	-0.50%
2025-12-03	016028	兴华安悦纯债C	1.0888	1.0888	1.0921	1.0921	-0.0033	-0.30%

2025-12-02	016028	兴华安悦纯债C	1.0921	1.0921	1.0945	1.0945	-0.0024	-0.22%
2025-12-01	016028	兴华安悦纯债C	1.0945	1.0945	1.0947	1.0947	-0.0002	-0.02%
2025-11-28	016028	兴华安悦纯债C	1.0947	1.0947	1.0933	1.0933	0.0014	0.13%
2025-11-27	016028	兴华安悦纯债C	1.0933	1.0933	1.0946	1.0946	-0.0013	-0.12%
2025-11-26	016028	兴华安悦纯债C	1.0946	1.0946	1.0974	1.0974	-0.0028	-0.26%
2025-11-25	016028	兴华安悦纯债C	1.0974	1.0974	1.0994	1.0994	-0.0020	-0.18%
2025-11-24	016028	兴华安悦纯债C	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2025-11-21	016028	兴华安悦纯债C	1.0992	1.0992	1.1001	1.1001	-0.0009	-0.08%
2025-11-20	016028	兴华安悦纯债C	1.1001	1.1001	1.1005	1.1005	-0.0004	-0.04%
2025-11-19	016028	兴华安悦纯债C	1.1005	1.1005	1.1016	1.1016	-0.0011	-0.10%
2025-11-18	016028	兴华安悦纯债C	1.1016	1.1016	1.1014	1.1014	0.0002	0.02%
2025-11-17	016028	兴华安悦纯债C	1.1014	1.1014	1.1004	1.1004	0.0010	0.09%
2025-11-14	016028	兴华安悦纯债C	1.1004	1.1004	1.1004	1.1004	0.0000	0.00%
2025-11-13	016028	兴华安悦纯债C	1.1004	1.1004	1.1011	1.1011	-0.0007	-0.06%
2025-11-12	016028	兴华安悦纯债C	1.1011	1.1011	1.1002	1.1002	0.0009	0.08%

2025-11-11	016028	兴华安悦纯债C	1.1002	1.1002	1.1001	1.1001	0.0001	0.01%
2025-11-10	016028	兴华安悦纯债C	1.1001	1.1001	1.0994	1.0994	0.0007	0.06%
2025-11-07	016028	兴华安悦纯债C	1.0994	1.0994	1.0999	1.0999	-0.0005	-0.05%
2025-11-06	016028	兴华安悦纯债C	1.0999	1.0999	1.1024	1.1024	-0.0025	-0.23%
2025-11-05	016028	兴华安悦纯债C	1.1024	1.1024	1.1022	1.1022	0.0002	0.02%
2025-11-04	016028	兴华安悦纯债C	1.1022	1.1022	1.1026	1.1026	-0.0004	-0.04%
2025-11-03	016028	兴华安悦纯债C	1.1026	1.1026	1.1022	1.1022	0.0004	0.04%
2025-10-31	016028	兴华安悦纯债C	1.1022	1.1022	1.0988	1.0988	0.0034	0.31%
2025-10-30	016028	兴华安悦纯债C	1.0988	1.0988	1.0974	1.0974	0.0014	0.13%
2025-10-29	016028	兴华安悦纯债C	1.0974	1.0974	1.0977	1.0977	-0.0003	-0.03%
2025-10-28	016028	兴华安悦纯债C	1.0977	1.0977	1.0948	1.0948	0.0029	0.26%
2025-10-27	016028	兴华安悦纯债C	1.0948	1.0948	1.0936	1.0936	0.0012	0.11%
2025-10-24	016028	兴华安悦纯债C	1.0936	1.0936	1.0947	1.0947	-0.0011	-0.10%
2025-10-23	016028	兴华安悦纯债C	1.0947	1.0947	1.0957	1.0957	-0.0010	-0.09%
2025-10-22	016028	兴华安悦纯债C	1.0957	1.0957	1.0956	1.0956	0.0001	0.01%
2025-10-21	016028	兴华安悦纯债C	1.0956	1.0956	1.0942	1.0942	0.0014	0.13%
2025-10-20	016028	兴华安悦纯债C	1.0942	1.0942	1.0959	1.0959	-0.0017	-0.16%
2025-10-17	016028	兴华安悦纯债C	1.0959	1.0959	1.0928	1.0928	0.0031	0.28%
2025-10-16	016028	兴华安悦纯债C	1.0928	1.0928	1.0912	1.0912	0.0016	0.15%
2025-10-15	016028	兴华安悦纯债C	1.0912	1.0912	1.0916	1.0916	-0.0004	-0.04%
2025-10-14	016028	兴华安悦纯债C	1.0916	1.0916	1.0911	1.0911	0.0005	0.05%
2025-10-13	016028	兴华安悦纯债C	1.0911	1.0911	1.0892	1.0892	0.0019	0.17%
2025-10-10	016028	兴华安悦纯债C	1.0892	1.0892	1.0902	1.0902	-0.0010	-0.09%
2025-10-09	016028	兴华安悦纯债C	1.0902	1.0902	1.0886	1.0886	0.0016	0.15%
2025-09-30	016028	兴华安悦纯债C	1.0886	1.0886	1.0864	1.0864	0.0022	0.20%
2025-09-29	016028	兴华安悦纯债C	1.0864	1.0864	1.0888	1.0888	-0.0024	-0.22%
2025-09-26	016028	兴华安悦纯债C	1.0888	1.0888	1.0883	1.0883	0.0005	0.05%
2025-09-25	016028	兴华安悦纯债C	1.0883	1.0883	1.0874	1.0874	0.0009	0.08%
2025-09-24	016028	兴华安悦纯债C	1.0874	1.0874	1.0908	1.0908	-0.0034	-0.31%
2025-09-23	016028	兴华安悦纯债C	1.0908	1.0908	1.0935	1.0935	-0.0027	-0.25%
2025-09-22	016028	兴华安悦纯债C	1.0935	1.0935	1.0925	1.0925	0.0010	0.09%
2025-09-19	016028	兴华安悦纯债C	1.0925	1.0925	1.0958	1.0958	-0.0033	-0.30%
2025-09-18	016028	兴华安悦纯债C	1.0958	1.0958	1.0976	1.0976	-0.0018	-0.16%
2025-09-17	016028	兴华安悦纯债C	1.0976	1.0976	1.0951	1.0951	0.0025	0.23%
2025-09-16	016028	兴华安悦纯债C	1.0951	1.0951	1.0932	1.0932	0.0019	0.17%
2025-09-15	016028	兴华安悦纯债C	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%
2025-09-12	016028	兴华安悦纯债C	1.0932	1.0932	1.0914	1.0914	0.0018	0.16%
2025-09-11	016028	兴华安悦纯债C	1.0914	1.0914	1.0915	1.0915	-0.0001	-0.01%
2025-09-10	016028	兴华安悦纯债C	1.0915	1.0915	1.0954	1.0954	-0.0039	-0.36%
2025-09-09	016028	兴华安悦纯债C	1.0954	1.0954	1.0973	1.0973	-0.0019	-0.17%
2025-09-08	016028	兴华安悦纯债C	1.0973	1.0973	1.1002	1.1002	-0.0029	-0.26%
2025-09-05	016028	兴华安悦纯债C	1.1002	1.1002	1.1026	1.1026	-0.0024	-0.22%
2025-09-04	016028	兴华安悦纯债C	1.1026	1.1026	1.1030	1.1030	-0.0004	-0.04%
2025-09-03	016028	兴华安悦纯债C	1.1030	1.1030	1.1005	1.1005	0.0025	0.23%
2025-09-02	016028	兴华安悦纯债C	1.1005	1.1005	1.1003	1.1003	0.0002	0.02%
2025-09-01	016028	兴华安悦纯债C	1.1003	1.1003	1.0992	1.0992	0.0011	0.10%
2025-08-29	016028	兴华安悦纯债C	1.0992	1.0992	1.0986	1.0986	0.0006	0.05%
2025-08-28	016028	兴华安悦纯债C	1.0986	1.0986	1.1019	1.1019	-0.0033	-0.30%
2025-08-27	016028	兴华安悦纯债C	1.1019	1.1019	1.1027	1.1027	-0.0008	-0.07%
2025-08-26	016028	兴华安悦纯债C	1.1027	1.1027	1.1015	1.1015	0.0012	0.11%
2025-08-25	016028	兴华安悦纯债C	1.1015	1.1015	1.0985	1.0985	0.0030	0.27%
2025-08-22	016028	兴华安悦纯债C	1.0985	1.0985	1.0996	1.0996	-0.0011	-0.10%
2025-08-21	016028	兴华安悦纯债C	1.0996	1.0996	1.0972	1.0972	0.0024	0.22%
2025-08-20	016028	兴华安悦纯债C	1.0972	1.0972	1.0979	1.0979	-0.0007	-0.06%
2025-08-19	016028	兴华安悦纯债C	1.0979	1.0979	1.0964	1.0964	0.0015	0.14%
2025-08-18	016028	兴华安悦纯债C	1.0964	1.0964	1.1025	1.1025	-0.0061	-0.55%
2025-08-15	016028	兴华安悦纯债C	1.1025	1.1025	1.1041	1.1041	-0.0016	-0.14%
2025-08-14	016028	兴华安悦纯债C	1.1041	1.1041	1.1053	1.1053	-0.0012	-0.11%
2025-08-13	016028	兴华安悦纯债C	1.1053	1.1053	1.1055	1.1055	-0.0002	-0.02%
2025-08-12	016028	兴华安悦纯债C	1.1055	1.1055	1.1076	1.1076	-0.0021	-0.19%
2025-08-11	016028	兴华安悦纯债C	1.1076	1.1076	1.1112	1.1112	-0.0036	-0.32%
2025-08-08	016028	兴华安悦纯债C	1.1112	1.1112	1.1113	1.1113	-0.0001	-0.01%
2025-08-07	016028	兴华安悦纯债C	1.1113	1.1113	1.1106	1.1106	0.0007	0.06%
2025-08-06	016028	兴华安悦纯债C	1.1106	1.1106	1.1103	1.1103	0.0003	0.03%
2025-08-05	016028	兴华安悦纯债C	1.1103	1.1103	1.1103	1.1103	0.0000	0.00%
2025-08-04	016028	兴华安悦纯债C	1.1103	1.1103	1.1099	1.1099	0.0004	0.04%
2025-08-01	016028	兴华安悦纯债C	1.1099	1.1099	1.1098	1.1098	0.0001	0.01%
2025-07-31	016028	兴华安悦纯债C	1.1098	1.1098	1.1079	1.1079	0.0019	0.17%
2025-07-30	016028	兴华安悦纯债C	1.1079	1.1079	1.1046	1.1046	0.0033	0.30%
2025-07-29	016028	兴华安悦纯债C	1.1046	1.1046	1.1087	1.1087	-0.0041	-0.37%
2025-07-28	016028	兴华安悦纯债C	1.1087	1.1087	1.1063	1.1063	0.0024	0.22%
2025-07-25	016028	兴华安悦纯债C	1.1063	1.1063	1.1061	1.1061	0.0002	0.02%
2025-07-24	016028	兴华安悦纯债C	1.1061	1.1061	1.1101	1.1101	-0.0040	-0.36%
2025-07-23	016028	兴华安悦纯债C	1.1101	1.1101	1.1113	1.1113	-0.0012	-0.11%
2025-07-22	016028	兴华安悦纯债C	1.1113	1.1113	1.1132	1.1132	-0.0019	-0.17%
2025-07-21	016028	兴华安悦纯债C	1.1132	1.1132	1.1149	1.1149	-0.0017	-0.15%
2025-07-18	016028	兴华安悦纯债C	1.1149	1.1149	1.1152	1.1152	-0.0003	-0.03%
2025-07-17	016028	兴华安悦纯债C	1.1152	1.1152	1.1150	1.1150	0.0002	0.02%
2025-07-16	016028	兴华安悦纯债C	1.1150	1.1150	1.1153	1.1153	-0.0003	-0.03%
2025-07-15	016028	兴华安悦纯债C	1.1153	1.1153	1.1130	1.1130	0.0023	0.21%
2025-07-14	016028	兴华安悦纯债C	1.1130	1.1130	1.1138	1.1138	-0.0008	-0.07%
2025-07-11	016028	兴华安悦纯债C	1.1138	1.1138	1.1141	1.1141	-0.0003	-0.03%
2025-07-10	016028	兴华安悦纯债C	1.1141	1.1141	1.1160	1.1160	-0.0019	-0.17%
2025-07-09	016028	兴华安悦纯债C	1.1160	1.1160	1.1159	1.1159	0.0001	0.01%
2025-07-08	016028	兴华安悦纯债C	1.1159	1.1159	1.1166	1.1166	-0.0007	-0.06%
2025-07-07	016028	兴华安悦纯债C	1.1166	1.1166	1.1164	1.1164	0.0002	0.02%
2025-07-04	016028	兴华安悦纯债C	1.1164	1.1164	1.1162	1.1162	0.0002	0.02%
2025-07-03	016028	兴华安悦纯债C	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2025-07-02	016028	兴华安悦纯债C	1.1161	1.1161	1.1149	1.1149	0.0012	0.11%
2025-07-01	016028	兴华安悦纯债C	1.1149	1.1149	1.1138	1.1138	0.0011	0.10%
2025-06-30	016028	兴华安悦纯债C	1.1138	1.1138	1.1143	1.1143	-0.0005	-0.04%
2025-06-27	016028	兴华安悦纯债C	1.1143	1.1143	1.1142	1.1142	0.0001	0.01%
2025-06-26	016028	兴华安悦纯债C	1.1142	1.1142	1.1133	1.1133	0.0009	0.08%
2025-06-25	016028	兴华安悦纯债C	1.1133	1.1133	1.1147	1.1147	-0.0014	-0.13%
2025-06-24	016028	兴华安悦纯债C	1.1147	1.1147	1.1158	1.1158	-0.0011	-0.10%
2025-06-23	016028	兴华安悦纯债C	1.1158	1.1158	1.1159	1.1159	-0.0001	-0.01%
2025-06-20	016028	兴华安悦纯债C	1.1159	1.1159	1.1155	1.1155	0.0004	0.04%
2025-06-19	016028	兴华安悦纯债C	1.1155	1.1155	1.1149	1.1149	0.0006	0.05%
2025-06-18	016028	兴华安悦纯债C	1.1149	1.1149	1.1143	1.1143	0.0006	0.05%
2025-06-17	016028	兴华安悦纯债C	1.1143	1.1143	1.1128	1.1128	0.0015	0.13%
2025-06-16	016028	兴华安悦纯债C	1.1128	1.1128	1.1127	1.1127	0.0001	0.01%
2025-06-13	016028	兴华安悦纯债C	1.1127	1.1127	1.1125	1.1125	0.0002	0.02%
2025-06-12	016028	兴华安悦纯债C	1.1125	1.1125	1.1128	1.1128	-0.0003	-0.03%
2025-06-11	016028	兴华安悦纯债C	1.1128	1.1128	1.1118	1.1118	0.0010	0.09%
2025-06-10	016028	兴华安悦纯债C	1.1118	1.1118	1.1117	1.1117	0.0001	0.01%
2025-06-09	016028	兴华安悦纯债C	1.1117	1.1117	1.1114	1.1114	0.0003	0.03%
2025-06-06	016028	兴华安悦纯债C	1.1114	1.1114	1.1097	1.1097	0.0017	0.15%
2025-06-05	016028	兴华安悦纯债C	1.1097	1.1097	1.1098	1.1098	-0.0001	-0.01%
2025-06-04	016028	兴华安悦纯债C	1.1098	1.1098	1.1092	1.1092	0.0006	0.05%
2025-06-03	016028	兴华安悦纯债C	1.1092	1.1092	1.1095	1.1095	-0.0003	-0.03%
2025-05-30	016028	兴华安悦纯债C	1.1095	1.1095	1.1074	1.1074	0.0021	0.19%
2025-05-29	016028	兴华安悦纯债C	1.1074	1.1074	1.1087	1.1087	-0.0013	-0.12%
2025-05-28	016028	兴华安悦纯债C	1.1087	1.1087	1.1094	1.1094	-0.0007	-0.06%
2025-05-27	016028	兴华安悦纯债C	1.1094	1.1094	1.1100	1.1100	-0.0006	-0.05%
2025-05-26	016028	兴华安悦纯债C	1.1100	1.1100	1.1098	1.1098	0.0002	0.02%
2025-05-23	016028	兴华安悦纯债C	1.1098	1.1098	1.1095	1.1095	0.0003	0.03%
2025-05-22	016028	兴华安悦纯债C	1.1095	1.1095	1.1094	1.1094	0.0001	0.01%
2025-05-21	016028	兴华安悦纯债C	1.1094	1.1094	1.1096	1.1096	-0.0002	-0.02%
2025-05-20	016028	兴华安悦纯债C	1.1096	1.1096	1.1099	1.1099	-0.0003	-0.03%
2025-05-19	016028	兴华安悦纯债C	1.1099	1.1099	1.1086	1.1086	0.0013	0.12%
2025-05-16	016028	兴华安悦纯债C	1.1086	1.1086	1.1087	1.1087	-0.0001	-0.01%
2025-05-15	016028	兴华安悦纯债C	1.1087	1.1087	1.1096	1.1096	-0.0009	-0.08%
2025-05-14	016028	兴华安悦纯债C	1.1096	1.1096	1.1099	1.1099	-0.0003	-0.03%
2025-05-13	016028	兴华安悦纯债C	1.1099	1.1099	1.1080	1.1080	0.0019	0.17%
2025-05-12	016028	兴华安悦纯债C	1.1080	1.1080	1.1117	1.1117	-0.0037	-0.33%
2025-05-09	016028	兴华安悦纯债C	1.1117	1.1117	1.1114	1.1114	0.0003	0.03%
2025-05-08	016028	兴华安悦纯债C	1.1114	1.1114	1.1100	1.1100	0.0014	0.13%
2025-05-07	016028	兴华安悦纯债C	1.1100	1.1100	1.1111	1.1111	-0.0011	-0.10%
2025-05-06	016028	兴华安悦纯债C	1.1111	1.1111	1.1110	1.1110	0.0001	0.01%
2025-04-30	016028	兴华安悦纯债C	1.1110	1.1110	1.1106	1.1106	0.0004	0.04%
2025-04-29	016028	兴华安悦纯债C	1.1106	1.1106	1.1087	1.1087	0.0019	0.17%
2025-04-28	016028	兴华安悦纯债C	1.1087	1.1087	1.1077	1.1077	0.0010	0.09%
2025-04-25	016028	兴华安悦纯债C	1.1077	1.1077	1.1074	1.1074	0.0003	0.03%
2025-04-24	016028	兴华安悦纯债C	1.1074	1.1074	1.1075	1.1075	-0.0001	-0.01%
2025-04-23	016028	兴华安悦纯债C	1.1075	1.1075	1.1087	1.1087	-0.0012	-0.11%
2025-04-22	016028	兴华安悦纯债C	1.1087	1.1087	1.1075	1.1075	0.0012	0.11%
2025-04-21	016028	兴华安悦纯债C	1.1075	1.1075	1.1087	1.1087	-0.0012	-0.11%
2025-04-18	016028	兴华安悦纯债C	1.1087	1.1087	1.1083	1.1083	0.0004	0.04%
2025-04-17	016028	兴华安悦纯债C	1.1083	1.1083	1.1093	1.1093	-0.0010	-0.09%
2025-04-16	016028	兴华安悦纯债C	1.1093	1.1093	1.1084	1.1084	0.0009	0.08%
2025-04-15	016028	兴华安悦纯债C	1.1084	1.1084	1.1083	1.1083	0.0001	0.01%
2025-04-14	016028	兴华安悦纯债C	1.1083	1.1083	1.1082	1.1082	0.0001	0.01%
2025-04-11	016028	兴华安悦纯债C	1.1082	1.1082	1.1083	1.1083	-0.0001	-0.01%
2025-04-10	016028	兴华安悦纯债C	1.1083	1.1083	1.1082	1.1082	0.0001	0.01%
2025-04-09	016028	兴华安悦纯债C	1.1082	1.1082	1.1078	1.1078	0.0004	0.04%
2025-04-08	016028	兴华安悦纯债C	1.1078	1.1078	1.1112	1.1112	-0.0034	-0.31%
2025-04-07	016028	兴华安悦纯债C	1.1112	1.1112	1.1054	1.1054	0.0058	0.52%
2025-04-03	016028	兴华安悦纯债C	1.1054	1.1054	1.0993	1.0993	0.0061	0.55%
2025-04-02	016028	兴华安悦纯债C	1.0993	1.0993	1.0965	1.0965	0.0028	0.26%
2025-04-01	016028	兴华安悦纯债C	1.0965	1.0965	1.0963	1.0963	0.0002	0.02%
2025-03-31	016028	兴华安悦纯债C	1.0963	1.0963	1.0951	1.0951	0.0012	0.11%
2025-03-28	016028	兴华安悦纯债C	1.0951	1.0951	1.0957	1.0957	-0.0006	-0.05%
2025-03-27	016028	兴华安悦纯债C	1.0957	1.0957	1.0964	1.0964	-0.0007	-0.06%
2025-03-26	016028	兴华安悦纯债C	1.0964	1.0964	1.0943	1.0943	0.0021	0.19%
2025-03-25	016028	兴华安悦纯债C	1.0943	1.0943	1.0928	1.0928	0.0015	0.14%
2025-03-24	016028	兴华安悦纯债C	1.0928	1.0928	1.0915	1.0915	0.0013	0.12%
2025-03-21	016028	兴华安悦纯债C	1.0915	1.0915	1.0926	1.0926	-0.0011	-0.10%
2025-03-20	016028	兴华安悦纯债C	1.0926	1.0926	1.0878	1.0878	0.0048	0.44%
2025-03-19	016028	兴华安悦纯债C	1.0878	1.0878	1.0864	1.0864	0.0014	0.13%
2025-03-18	016028	兴华安悦纯债C	1.0864	1.0864	1.0860	1.0860	0.0004	0.04%
2025-03-17	016028	兴华安悦纯债C	1.0860	1.0860	1.0927	1.0927	-0.0067	-0.61%
2025-03-14	016028	兴华安悦纯债C	1.0927	1.0927	1.0911	1.0911	0.0016	0.15%
2025-03-13	016028	兴华安悦纯债C	1.0911	1.0911	1.0921	1.0921	-0.0010	-0.09%
2025-03-12	016028	兴华安悦纯债C	1.0921	1.0921	1.0892	1.0892	0.0029	0.27%
2025-03-11	016028	兴华安悦纯债C	1.0892	1.0892	1.0949	1.0949	-0.0057	-0.52%
2025-03-10	016028	兴华安悦纯债C	1.0949	1.0949	1.0964	1.0964	-0.0015	-0.14%
2025-03-07	016028	兴华安悦纯债C	1.0964	1.0964	1.1012	1.1012	-0.0048	-0.44%
2025-03-06	016028	兴华安悦纯债C	1.1012	1.1012	1.1044	1.1044	-0.0032	-0.29%
2025-03-05	016028	兴华安悦纯债C	1.1044	1.1044	1.1037	1.1037	0.0007	0.06%
2025-03-04	016028	兴华安悦纯债C	1.1037	1.1037	1.1042	1.1042	-0.0005	-0.05%
2025-03-03	016028	兴华安悦纯债C	1.1042	1.1042	1.1014	1.1014	0.0028	0.25%
2025-02-28	016028	兴华安悦纯债C	1.1014	1.1014	1.0988	1.0988	0.0026	0.24%
2025-02-27	016028	兴华安悦纯债C	1.0988	1.0988	1.1010	1.1010	-0.0022	-0.20%
2025-02-26	016028	兴华安悦纯债C	1.1010	1.1010	1.1007	1.1007	0.0003	0.03%
2025-02-25	016028	兴华安悦纯债C	1.1007	1.1007	1.0989	1.0989	0.0018	0.16%
2025-02-24	016028	兴华安悦纯债C	1.0989	1.0989	1.1029	1.1029	-0.0040	-0.36%
2025-02-21	016028	兴华安悦纯债C	1.1029	1.1029	1.1062	1.1062	-0.0033	-0.30%
2025-02-20	016028	兴华安悦纯债C	1.1062	1.1062	1.1086	1.1086	-0.0024	-0.22%
2025-02-19	016028	兴华安悦纯债C	1.1086	1.1086	1.1074	1.1074	0.0012	0.11%
2025-02-18	016028	兴华安悦纯债C	1.1074	1.1074	1.1085	1.1085	-0.0011	-0.10%
2025-02-17	016028	兴华安悦纯债C	1.1085	1.1085	1.1112	1.1112	-0.0027	-0.24%
2025-02-14	016028	兴华安悦纯债C	1.1112	1.1112	1.1130	1.1130	-0.0018	-0.16%
2025-02-13	016028	兴华安悦纯债C	1.1130	1.1130	1.1132	1.1132	-0.0002	-0.02%
2025-02-12	016028	兴华安悦纯债C	1.1132	1.1132	1.1136	1.1136	-0.0004	-0.04%
2025-02-11	016028	兴华安悦纯债C	1.1136	1.1136	1.1130	1.1130	0.0006	0.05%
2025-02-10	016028	兴华安悦纯债C	1.1130	1.1130	1.1150	1.1150	-0.0020	-0.18%
2025-02-07	016028	兴华安悦纯债C	1.1150	1.1150	1.1152	1.1152	-0.0002	-0.02%
2025-02-06	016028	兴华安悦纯债C	1.1152	1.1152	1.1135	1.1135	0.0017	0.15%
2025-02-05	016028	兴华安悦纯债C	1.1135	1.1135	1.1118	1.1118	0.0017	0.15%
2025-01-27	016028	兴华安悦纯债C	1.1118	1.1118	1.1093	1.1093	0.0025	0.23%
2025-01-24	016028	兴华安悦纯债C	1.1093	1.1093	1.1090	1.1090	0.0003	0.03%
2025-01-23	016028	兴华安悦纯债C	1.1090	1.1090	1.1098	1.1098	-0.0008	-0.07%
2025-01-22	016028	兴华安悦纯债C	1.1098	1.1098	1.1102	1.1102	-0.0004	-0.04%
2025-01-21	016028	兴华安悦纯债C	1.1102	1.1102	1.1082	1.1082	0.0020	0.18%
2025-01-20	016028	兴华安悦纯债C	1.1082	1.1082	1.1092	1.1092	-0.0010	-0.09%
2025-01-17	016028	兴华安悦纯债C	1.1092	1.1092	1.1103	1.1103	-0.0011	-0.10%
2025-01-16	016028	兴华安悦纯债C	1.1103	1.1103	1.1113	1.1113	-0.0010	-0.09%
2025-01-15	016028	兴华安悦纯债C	1.1113	1.1113	1.1107	1.1107	0.0006	0.05%
2025-01-14	016028	兴华安悦纯债C	1.1107	1.1107	1.1084	1.1084	0.0023	0.21%
2025-01-13	016028	兴华安悦纯债C	1.1084	1.1084	1.1107	1.1107	-0.0023	-0.21%
2025-01-10	016028	兴华安悦纯债C	1.1107	1.1107	1.1100	1.1100	0.0007	0.06%
2025-01-09	016028	兴华安悦纯债C	1.1100	1.1100	1.1126	1.1126	-0.0026	-0.23%
2025-01-08	016028	兴华安悦纯债C	1.1126	1.1126	1.1128	1.1128	-0.0002	-0.02%
2025-01-07	016028	兴华安悦纯债C	1.1128	1.1128	1.1149	1.1149	-0.0021	-0.19%
2025-01-06	016028	兴华安悦纯债C	1.1149	1.1149	1.1141	1.1141	0.0008	0.07%
2025-01-03	016028	兴华安悦纯债C	1.1141	1.1141	1.1133	1.1133	0.0008	0.07%
2025-01-02	016028	兴华安悦纯债C	1.1133	1.1133	1.1084	1.1084	0.0049	0.44%
2024-12-31	016028	兴华安悦纯债C	1.1084	1.1084	1.1056	1.1056	0.0028	0.25%
2024-12-26	016028	兴华安悦纯债C	1.1038	1.1038	1.1017	1.1017	0.0021	0.19%
2024-12-25	016028	兴华安悦纯债C	1.1017	1.1017	1.1031	1.1031	-0.0014	-0.13%
2024-12-24	016028	兴华安悦纯债C	1.1031	1.1031	1.1053	1.1053	-0.0022	-0.20%
2024-12-23	016028	兴华安悦纯债C	1.1053	1.1053	1.1057	1.1057	-0.0004	-0.04%
2024-12-20	016028	兴华安悦纯债C	1.1057	1.1057	1.1020	1.1020	0.0037	0.34%
2024-12-19	016028	兴华安悦纯债C	1.1020	1.1020	1.1014	1.1014	0.0006	0.05%
2024-12-18	016028	兴华安悦纯债C	1.1014	1.1014	1.1033	1.1033	-0.0019	-0.17%
2024-12-17	016028	兴华安悦纯债C	1.1033	1.1033	1.1041	1.1041	-0.0008	-0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%