兴华安裕利率债A基金净值查询(016658)
今天最新净值
1.1087
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1767
- 成立日期：2023-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.6822亿
- 最近资产：29.17亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 李静文
近一季,兴华安裕利率债A(016658)基金累计收益率1.37%
| 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 |
016658 |
兴华安裕利率债A |
1.1089 |
1.1769 |
1.1087 |
1.1767 |
0.0002 |
0.02% |
| 2026-09-15 |
016658 |
兴华安裕利率债A |
1.1087 |
1.1767 |
1.1084 |
1.1764 |
0.0003 |
0.03% |
| 2026-09-14 |
016658 |
兴华安裕利率债A |
1.1084 |
1.1764 |
1.1083 |
1.1763 |
0.0001 |
0.01% |
| 2026-09-11 |
016658 |
兴华安裕利率债A |
1.1083 |
1.1763 |
1.1087 |
1.1767 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016658 |
兴华安裕利率债A |
1.1087 |
1.1767 |
1.1088 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016658 |
兴华安裕利率债A |
1.1088 |
1.1768 |
1.1087 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-08 |
016658 |
兴华安裕利率债A |
1.1087 |
1.1767 |
1.1089 |
1.1769 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016658 |
兴华安裕利率债A |
1.1089 |
1.1769 |
1.1086 |
1.1766 |
0.0003 |
0.03% |
| 2026-09-04 |
016658 |
兴华安裕利率债A |
1.1086 |
1.1766 |
1.1085 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-03 |
016658 |
兴华安裕利率债A |
1.1085 |
1.1765 |
1.1079 |
1.1759 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
016658 |
兴华安裕利率债A |
1.1079 |
1.1759 |
1.1081 |
1.1761 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016658 |
兴华安裕利率债A |
1.1081 |
1.1761 |
1.1074 |
1.1754 |
0.0007 |
0.06% |
| 2026-08-31 |
016658 |
兴华安裕利率债A |
1.1074 |
1.1754 |
1.1068 |
1.1748 |
0.0006 |
0.05% |
| 2026-08-28 |
016658 |
兴华安裕利率债A |
1.1068 |
1.1748 |
1.1068 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-27 |
016658 |
兴华安裕利率债A |
1.1068 |
1.1748 |
1.1082 |
1.1762 |
-0.0014 |
-0.13% |
| 2026-08-26 |
016658 |
兴华安裕利率债A |
1.1082 |
1.1762 |
1.1088 |
1.1768 |
-0.0006 |
-0.05% |
| 2026-08-25 |
016658 |
兴华安裕利率债A |
1.1088 |
1.1768 |
1.1091 |
1.1771 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016658 |
兴华安裕利率债A |
1.1091 |
1.1771 |
1.1080 |
1.1760 |
0.0011 |
0.10% |
| 2026-08-21 |
016658 |
兴华安裕利率债A |
1.1080 |
1.1760 |
1.1084 |
1.1764 |
-0.0004 |
-0.04% |
| 2026-08-20 |
016658 |
兴华安裕利率债A |
1.1084 |
1.1764 |
1.1089 |
1.1769 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016658 |
兴华安裕利率债A |
1.1089 |
1.1769 |
1.1097 |
1.1777 |
-0.0008 |
-0.07% |
| 2026-08-18 |
016658 |
兴华安裕利率债A |
1.1097 |
1.1777 |
1.1084 |
1.1764 |
0.0013 |
0.12% |
| 2026-08-17 |
016658 |
兴华安裕利率债A |
1.1084 |
1.1764 |
1.1080 |
1.1760 |
0.0004 |
0.04% |
| 2026-08-14 |
016658 |
兴华安裕利率债A |
1.1080 |
1.1760 |
1.1077 |
1.1757 |
0.0003 |
0.03% |
| 2026-08-13 |
016658 |
兴华安裕利率债A |
1.1077 |
1.1757 |
1.1065 |
1.1745 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
016658 |
兴华安裕利率债A |
1.1065 |
1.1745 |
1.1066 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-08-11 |
016658 |
兴华安裕利率债A |
1.1066 |
1.1746 |
1.1073 |
1.1753 |
-0.0007 |
-0.06% |
| 2026-08-10 |
016658 |
兴华安裕利率债A |
1.1073 |
1.1753 |
1.1060 |
1.1740 |
0.0013 |
0.12% |
| 2026-08-07 |
016658 |
兴华安裕利率债A |
1.1060 |
1.1740 |
1.1046 |
1.1726 |
0.0014 |
0.13% |
| 2026-08-06 |
016658 |
兴华安裕利率债A |
1.1046 |
1.1726 |
1.1040 |
1.1720 |
0.0006 |
0.05% |
| 2026-08-05 |
016658 |
兴华安裕利率债A |
1.1040 |
1.1720 |
1.1040 |
1.1720 |
0.0000 |
0.00% |
| 2026-08-04 |
016658 |
兴华安裕利率债A |
1.1040 |
1.1720 |
1.1035 |
1.1715 |
0.0005 |
0.05% |
| 2026-08-03 |
016658 |
兴华安裕利率债A |
1.1035 |
1.1715 |
1.1035 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-31 |
016658 |
兴华安裕利率债A |
1.1035 |
1.1715 |
1.1031 |
1.1711 |
0.0004 |
0.04% |
| 2026-07-30 |
016658 |
兴华安裕利率债A |
1.1031 |
1.1711 |
1.1010 |
1.1690 |
0.0021 |
0.19% |
| 2026-07-29 |
016658 |
兴华安裕利率债A |
1.1010 |
1.1690 |
1.1012 |
1.1692 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016658 |
兴华安裕利率债A |
1.1012 |
1.1692 |
1.1017 |
1.1697 |
-0.0005 |
-0.05% |
| 2026-07-27 |
016658 |
兴华安裕利率债A |
1.1017 |
1.1697 |
1.1018 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016658 |
兴华安裕利率债A |
1.1018 |
1.1698 |
1.1011 |
1.1691 |
0.0007 |
0.06% |
| 2026-07-23 |
016658 |
兴华安裕利率债A |
1.1011 |
1.1691 |
1.1013 |
1.1693 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016658 |
兴华安裕利率债A |
1.1013 |
1.1693 |
1.0985 |
1.1665 |
0.0028 |
0.25% |
| 2026-07-21 |
016658 |
兴华安裕利率债A |
1.0985 |
1.1665 |
1.0980 |
1.1660 |
0.0005 |
0.05% |
| 2026-07-20 |
016658 |
兴华安裕利率债A |
1.0980 |
1.1660 |
1.0985 |
1.1665 |
-0.0005 |
-0.05% |
| 2026-07-17 |
016658 |
兴华安裕利率债A |
1.0985 |
1.1665 |
1.0975 |
1.1655 |
0.0010 |
0.09% |
| 2026-07-16 |
016658 |
兴华安裕利率债A |
1.0975 |
1.1655 |
1.0979 |
1.1659 |
-0.0004 |
-0.04% |
| 2026-07-15 |
016658 |
兴华安裕利率债A |
1.0979 |
1.1659 |
1.0976 |
1.1656 |
0.0003 |
0.03% |
| 2026-07-14 |
016658 |
兴华安裕利率债A |
1.0976 |
1.1656 |
1.0972 |
1.1652 |
0.0004 |
0.04% |
| 2026-07-13 |
016658 |
兴华安裕利率债A |
1.0972 |
1.1652 |
1.0976 |
1.1656 |
-0.0004 |
-0.04% |
| 2026-07-10 |
016658 |
兴华安裕利率债A |
1.0976 |
1.1656 |
1.0974 |
1.1654 |
0.0002 |
0.02% |
| 2026-07-09 |
016658 |
兴华安裕利率债A |
1.0974 |
1.1654 |
1.0972 |
1.1652 |
0.0002 |
0.02% |
| 2026-07-08 |
016658 |
兴华安裕利率债A |
1.0972 |
1.1652 |
1.0963 |
1.1643 |
0.0009 |
0.08% |
| 2026-07-07 |
016658 |
兴华安裕利率债A |
1.0963 |
1.1643 |
1.0959 |
1.1639 |
0.0004 |
0.04% |
| 2026-07-06 |
016658 |
兴华安裕利率债A |
1.0959 |
1.1639 |
1.0941 |
1.1621 |
0.0018 |
0.16% |
| 2026-07-03 |
016658 |
兴华安裕利率债A |
1.0941 |
1.1621 |
1.0948 |
1.1628 |
-0.0007 |
-0.06% |
| 2026-07-02 |
016658 |
兴华安裕利率债A |
1.0948 |
1.1628 |
1.0949 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-07-01 |
016658 |
兴华安裕利率债A |
1.0949 |
1.1629 |
1.0968 |
1.1648 |
-0.0019 |
-0.17% |
| 2026-06-30 |
016658 |
兴华安裕利率债A |
1.0968 |
1.1648 |
1.0983 |
1.1663 |
-0.0015 |
-0.14% |
| 2026-06-29 |
016658 |
兴华安裕利率债A |
1.0983 |
1.1663 |
1.0965 |
1.1645 |
0.0018 |
0.16% |
| 2026-06-26 |
016658 |
兴华安裕利率债A |
1.0965 |
1.1645 |
1.0960 |
1.1640 |
0.0005 |
0.05% |
| 2026-06-25 |
016658 |
兴华安裕利率债A |
1.0960 |
1.1640 |
1.0941 |
1.1621 |
0.0019 |
0.17% |
| 2026-06-24 |
016658 |
兴华安裕利率债A |
1.0941 |
1.1621 |
1.0940 |
1.1620 |
0.0001 |
0.01% |
| 2026-06-23 |
016658 |
兴华安裕利率债A |
1.0940 |
1.1620 |
1.0951 |
1.1631 |
-0.0011 |
-0.10% |
| 2026-06-22 |
016658 |
兴华安裕利率债A |
1.0951 |
1.1631 |
1.0954 |
1.1634 |
-0.0003 |
-0.03% |
| 2026-06-18 |
016658 |
兴华安裕利率债A |
1.0954 |
1.1634 |
1.0950 |
1.1630 |
0.0004 |
0.04% |
| 2026-06-17 |
016658 |
兴华安裕利率债A |
1.0950 |
1.1630 |
1.0939 |
1.1619 |
0.0011 |
0.10% |
