兴华安裕利率债C基金净值查询(016659)

今天最新净值 1.0988 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1668
成立日期：2023-03-09
基金类型：债券型-长债
成立份额：
最近份额：36.8789亿
最近资产：38.52亿
基金公司：兴华基金
基金经理：吕智卓李静文

近半年兴华安裕利率债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

近半年,兴华安裕利率债C(016659)基金累计收益率3.82%

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
2026-09-18	016659	兴华安裕利率债C	1.0994	1.1674	1.0988	1.1668	0.0006	0.05%
2026-09-17	016659	兴华安裕利率债C	1.0988	1.1668	1.0987	1.1667	0.0001	0.01%
2026-09-16	016659	兴华安裕利率债C	1.0987	1.1667	1.0985	1.1665	0.0002	0.02%
2026-09-15	016659	兴华安裕利率债C	1.0985	1.1665	1.0982	1.1662	0.0003	0.03%
2026-09-14	016659	兴华安裕利率债C	1.0982	1.1662	1.0982	1.1662	0.0000	0.00%
2026-09-11	016659	兴华安裕利率债C	1.0982	1.1662	1.0985	1.1665	-0.0003	-0.03%
2026-09-10	016659	兴华安裕利率债C	1.0985	1.1665	1.0986	1.1666	-0.0001	-0.01%
2026-09-09	016659	兴华安裕利率债C	1.0986	1.1666	1.0986	1.1666	0.0000	0.00%
2026-09-08	016659	兴华安裕利率债C	1.0986	1.1666	1.0988	1.1668	-0.0002	-0.02%
2026-09-07	016659	兴华安裕利率债C	1.0988	1.1668	1.0984	1.1664	0.0004	0.04%

2026-09-04	016659	兴华安裕利率债C	1.0984	1.1664	1.0984	1.1664	0.0000	0.00%
2026-09-03	016659	兴华安裕利率债C	1.0984	1.1664	1.0978	1.1658	0.0006	0.05%
2026-09-02	016659	兴华安裕利率债C	1.0978	1.1658	1.0980	1.1660	-0.0002	-0.02%
2026-09-01	016659	兴华安裕利率债C	1.0980	1.1660	1.0973	1.1653	0.0007	0.06%
2026-08-31	016659	兴华安裕利率债C	1.0973	1.1653	1.0968	1.1648	0.0005	0.05%
2026-08-28	016659	兴华安裕利率债C	1.0968	1.1648	1.0967	1.1647	0.0001	0.01%
2026-08-27	016659	兴华安裕利率债C	1.0967	1.1647	1.0982	1.1662	-0.0015	-0.14%
2026-08-26	016659	兴华安裕利率债C	1.0982	1.1662	1.0987	1.1667	-0.0005	-0.05%
2026-08-25	016659	兴华安裕利率债C	1.0987	1.1667	1.0990	1.1670	-0.0003	-0.03%
2026-08-24	016659	兴华安裕利率债C	1.0990	1.1670	1.0979	1.1659	0.0011	0.10%
2026-08-21	016659	兴华安裕利率债C	1.0979	1.1659	1.0983	1.1663	-0.0004	-0.04%
2026-08-20	016659	兴华安裕利率债C	1.0983	1.1663	1.0988	1.1668	-0.0005	-0.05%
2026-08-19	016659	兴华安裕利率债C	1.0988	1.1668	1.0996	1.1676	-0.0008	-0.07%
2026-08-18	016659	兴华安裕利率债C	1.0996	1.1676	1.0984	1.1664	0.0012	0.11%
2026-08-17	016659	兴华安裕利率债C	1.0984	1.1664	1.0980	1.1660	0.0004	0.04%

2026-08-14	016659	兴华安裕利率债C	1.0980	1.1660	1.0977	1.1657	0.0003	0.03%
2026-08-13	016659	兴华安裕利率债C	1.0977	1.1657	1.0965	1.1645	0.0012	0.11%
2026-08-12	016659	兴华安裕利率债C	1.0965	1.1645	1.0966	1.1646	-0.0001	-0.01%
2026-08-11	016659	兴华安裕利率债C	1.0966	1.1646	1.0973	1.1653	-0.0007	-0.06%
2026-08-10	016659	兴华安裕利率债C	1.0973	1.1653	1.0960	1.1640	0.0013	0.12%
2026-08-07	016659	兴华安裕利率债C	1.0960	1.1640	1.0947	1.1627	0.0013	0.12%
2026-08-06	016659	兴华安裕利率债C	1.0947	1.1627	1.0941	1.1621	0.0006	0.05%
2026-08-05	016659	兴华安裕利率债C	1.0941	1.1621	1.0941	1.1621	0.0000	0.00%
2026-08-04	016659	兴华安裕利率债C	1.0941	1.1621	1.0936	1.1616	0.0005	0.05%
2026-08-03	016659	兴华安裕利率债C	1.0936	1.1616	1.0936	1.1616	0.0000	0.00%
2026-07-31	016659	兴华安裕利率债C	1.0936	1.1616	1.0932	1.1612	0.0004	0.04%
2026-07-30	016659	兴华安裕利率债C	1.0932	1.1612	1.0912	1.1592	0.0020	0.18%
2026-07-29	016659	兴华安裕利率债C	1.0912	1.1592	1.0913	1.1593	-0.0001	-0.01%
2026-07-28	016659	兴华安裕利率债C	1.0913	1.1593	1.0918	1.1598	-0.0005	-0.05%
2026-07-27	016659	兴华安裕利率债C	1.0918	1.1598	1.0920	1.1600	-0.0002	-0.02%
2026-07-24	016659	兴华安裕利率债C	1.0920	1.1600	1.0913	1.1593	0.0007	0.06%
2026-07-23	016659	兴华安裕利率债C	1.0913	1.1593	1.0915	1.1595	-0.0002	-0.02%
2026-07-22	016659	兴华安裕利率债C	1.0915	1.1595	1.0887	1.1567	0.0028	0.26%
2026-07-21	016659	兴华安裕利率债C	1.0887	1.1567	1.0883	1.1563	0.0004	0.04%
2026-07-20	016659	兴华安裕利率债C	1.0883	1.1563	1.0888	1.1568	-0.0005	-0.05%
2026-07-17	016659	兴华安裕利率债C	1.0888	1.1568	1.0877	1.1557	0.0011	0.10%
2026-07-16	016659	兴华安裕利率债C	1.0877	1.1557	1.0882	1.1562	-0.0005	-0.05%
2026-07-15	016659	兴华安裕利率债C	1.0882	1.1562	1.0879	1.1559	0.0003	0.03%
2026-07-14	016659	兴华安裕利率债C	1.0879	1.1559	1.0875	1.1555	0.0004	0.04%
2026-07-13	016659	兴华安裕利率债C	1.0875	1.1555	1.0879	1.1559	-0.0004	-0.04%
2026-07-10	016659	兴华安裕利率债C	1.0879	1.1559	1.0877	1.1557	0.0002	0.02%
2026-07-09	016659	兴华安裕利率债C	1.0877	1.1557	1.0875	1.1555	0.0002	0.02%
2026-07-08	016659	兴华安裕利率债C	1.0875	1.1555	1.0866	1.1546	0.0009	0.08%
2026-07-07	016659	兴华安裕利率债C	1.0866	1.1546	1.0863	1.1543	0.0003	0.03%
2026-07-06	016659	兴华安裕利率债C	1.0863	1.1543	1.0845	1.1525	0.0018	0.17%
2026-07-03	016659	兴华安裕利率债C	1.0845	1.1525	1.0852	1.1532	-0.0007	-0.06%
2026-07-02	016659	兴华安裕利率债C	1.0852	1.1532	1.0853	1.1533	-0.0001	-0.01%
2026-07-01	016659	兴华安裕利率债C	1.0853	1.1533	1.0872	1.1552	-0.0019	-0.17%
2026-06-30	016659	兴华安裕利率债C	1.0872	1.1552	1.0887	1.1567	-0.0015	-0.14%
2026-06-29	016659	兴华安裕利率债C	1.0887	1.1567	1.0869	1.1549	0.0018	0.17%
2026-06-26	016659	兴华安裕利率债C	1.0869	1.1549	1.0864	1.1544	0.0005	0.05%
2026-06-25	016659	兴华安裕利率债C	1.0864	1.1544	1.0846	1.1526	0.0018	0.17%
2026-06-24	016659	兴华安裕利率债C	1.0846	1.1526	1.0844	1.1524	0.0002	0.02%
2026-06-23	016659	兴华安裕利率债C	1.0844	1.1524	1.0855	1.1535	-0.0011	-0.10%
2026-06-22	016659	兴华安裕利率债C	1.0855	1.1535	1.0858	1.1538	-0.0003	-0.03%
2026-06-18	016659	兴华安裕利率债C	1.0858	1.1538	1.0855	1.1535	0.0003	0.03%
2026-06-17	016659	兴华安裕利率债C	1.0855	1.1535	1.0844	1.1524	0.0011	0.10%
2026-06-16	016659	兴华安裕利率债C	1.0844	1.1524	1.0819	1.1499	0.0025	0.23%
2026-06-15	016659	兴华安裕利率债C	1.0819	1.1499	1.0816	1.1496	0.0003	0.03%
2026-06-12	016659	兴华安裕利率债C	1.0816	1.1496	1.0804	1.1484	0.0012	0.11%
2026-06-11	016659	兴华安裕利率债C	1.0804	1.1484	1.0820	1.1500	-0.0016	-0.15%
2026-06-10	016659	兴华安裕利率债C	1.0820	1.1500	1.0832	1.1512	-0.0012	-0.11%
2026-06-09	016659	兴华安裕利率债C	1.0832	1.1512	1.0845	1.1525	-0.0013	-0.12%
2026-06-08	016659	兴华安裕利率债C	1.0845	1.1525	1.0856	1.1536	-0.0011	-0.10%
2026-06-05	016659	兴华安裕利率债C	1.0856	1.1536	1.0864	1.1544	-0.0008	-0.07%
2026-06-04	016659	兴华安裕利率债C	1.0864	1.1544	1.0849	1.1529	0.0015	0.14%
2026-06-03	016659	兴华安裕利率债C	1.0849	1.1529	1.0862	1.1542	-0.0013	-0.12%
2026-06-02	016659	兴华安裕利率债C	1.0862	1.1542	1.0862	1.1542	0.0000	0.00%
2026-06-01	016659	兴华安裕利率债C	1.0862	1.1542	1.0848	1.1528	0.0014	0.13%
2026-05-29	016659	兴华安裕利率债C	1.0848	1.1528	1.0842	1.1522	0.0006	0.06%
2026-05-28	016659	兴华安裕利率债C	1.0842	1.1522	1.0836	1.1516	0.0006	0.06%
2026-05-27	016659	兴华安裕利率债C	1.0836	1.1516	1.0812	1.1492	0.0024	0.22%
2026-05-26	016659	兴华安裕利率债C	1.0812	1.1492	1.0797	1.1477	0.0015	0.14%
2026-05-25	016659	兴华安裕利率债C	1.0797	1.1477	1.0787	1.1467	0.0010	0.09%
2026-05-22	016659	兴华安裕利率债C	1.0787	1.1467	1.0788	1.1468	-0.0001	-0.01%
2026-05-21	016659	兴华安裕利率债C	1.0788	1.1468	1.0791	1.1471	-0.0003	-0.03%
2026-05-20	016659	兴华安裕利率债C	1.0791	1.1471	1.0793	1.1473	-0.0002	-0.02%
2026-05-19	016659	兴华安裕利率债C	1.0793	1.1473	1.0772	1.1452	0.0021	0.19%
2026-05-18	016659	兴华安裕利率债C	1.0772	1.1452	1.0765	1.1445	0.0007	0.07%
2026-05-15	016659	兴华安裕利率债C	1.0765	1.1445	1.0767	1.1447	-0.0002	-0.02%
2026-05-14	016659	兴华安裕利率债C	1.0767	1.1447	1.0770	1.1450	-0.0003	-0.03%
2026-05-13	016659	兴华安裕利率债C	1.0770	1.1450	1.0760	1.1440	0.0010	0.09%
2026-05-12	016659	兴华安裕利率债C	1.0760	1.1440	1.0749	1.1429	0.0011	0.10%
2026-05-11	016659	兴华安裕利率债C	1.0749	1.1429	1.0734	1.1414	0.0015	0.14%
2026-05-08	016659	兴华安裕利率债C	1.0734	1.1414	1.0731	1.1411	0.0003	0.03%
2026-04-30	016659	兴华安裕利率债C	1.0751	1.1431	1.0759	1.1439	-0.0008	-0.07%
2026-04-29	016659	兴华安裕利率债C	1.0759	1.1439	1.0743	1.1423	0.0016	0.15%
2026-04-28	016659	兴华安裕利率债C	1.0743	1.1423	1.0736	1.1416	0.0007	0.07%
2026-04-27	016659	兴华安裕利率债C	1.0736	1.1416	1.0755	1.1435	-0.0019	-0.18%
2026-04-24	016659	兴华安裕利率债C	1.0755	1.1435	1.0776	1.1456	-0.0021	-0.19%
2026-04-23	016659	兴华安裕利率债C	1.0776	1.1456	1.0794	1.1474	-0.0018	-0.17%
2026-04-22	016659	兴华安裕利率债C	1.0794	1.1474	1.0781	1.1461	0.0013	0.12%
2026-04-21	016659	兴华安裕利率债C	1.0781	1.1461	1.0754	1.1434	0.0027	0.25%
2026-04-20	016659	兴华安裕利率债C	1.0754	1.1434	1.0746	1.1426	0.0008	0.07%
2026-04-17	016659	兴华安裕利率债C	1.0746	1.1426	1.0717	1.1397	0.0029	0.27%
2026-04-16	016659	兴华安裕利率债C	1.0717	1.1397	1.0719	1.1399	-0.0002	-0.02%
2026-04-15	016659	兴华安裕利率债C	1.0719	1.1399	1.0716	1.1396	0.0003	0.03%
2026-04-14	016659	兴华安裕利率债C	1.0716	1.1396	1.0710	1.1390	0.0006	0.06%
2026-04-13	016659	兴华安裕利率债C	1.0710	1.1390	1.0687	1.1367	0.0023	0.22%
2026-04-10	016659	兴华安裕利率债C	1.0687	1.1367	1.0673	1.1353	0.0014	0.13%
2026-04-09	016659	兴华安裕利率债C	1.0673	1.1353	1.0674	1.1354	-0.0001	-0.01%
2026-04-08	016659	兴华安裕利率债C	1.0674	1.1354	1.0663	1.1343	0.0011	0.10%
2026-04-07	016659	兴华安裕利率债C	1.0663	1.1343	1.0645	1.1325	0.0018	0.17%
2026-04-03	016659	兴华安裕利率债C	1.0645	1.1325	1.0632	1.1312	0.0013	0.12%
2026-04-02	016659	兴华安裕利率债C	1.0632	1.1312	1.0631	1.1311	0.0001	0.01%
2026-04-01	016659	兴华安裕利率债C	1.0631	1.1311	1.0639	1.1319	-0.0008	-0.08%
2026-03-31	016659	兴华安裕利率债C	1.0639	1.1319	1.0640	1.1320	-0.0001	-0.01%
2026-03-30	016659	兴华安裕利率债C	1.0640	1.1320	1.0621	1.1301	0.0019	0.18%
2026-03-27	016659	兴华安裕利率债C	1.0621	1.1301	1.0619	1.1299	0.0002	0.02%
2026-03-26	016659	兴华安裕利率债C	1.0619	1.1299	1.0616	1.1296	0.0003	0.03%
2026-03-25	016659	兴华安裕利率债C	1.0616	1.1296	1.0615	1.1295	0.0001	0.01%
2026-03-24	016659	兴华安裕利率债C	1.0615	1.1295	1.0604	1.1284	0.0011	0.10%
2026-03-23	016659	兴华安裕利率债C	1.0604	1.1284	1.0602	1.1282	0.0002	0.02%
2026-03-20	016659	兴华安裕利率债C	1.0602	1.1282	1.0605	1.1285	-0.0003	-0.03%
2026-03-19	016659	兴华安裕利率债C	1.0605	1.1285	1.0606	1.1286	-0.0001	-0.01%

标签云

兴华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	0.9797	0.95%
兴华景成混合C	0.9750	0.93%
兴华景和混合发起C	1.2806	0.91%
兴华景和混合发起A	1.2870	0.90%
兴华景明混合A	0.9916	0.64%
兴华景明混合C	0.9877	0.63%
兴华兴利债券A	1.0894	0.19%
兴华兴利债券C	1.0848	0.18%
兴华安聚纯债C	1.0487	0.06%
兴华安裕利率债A	1.1096	0.05%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%