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兴华安聚纯债A基金净值查询(017214)

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 1.0289 -0.0009 -0.09% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1424
成立日期：2023-04-26
基金类型：债券型-长债
成立份额：
最近份额：2.9986亿
最近资产：2.07亿元
基金公司：兴华基金
基金经理：吕智卓

近一年兴华安聚纯债A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,兴华安聚纯债A(017214)基金累计收益率2.49%

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	017214	兴华安聚纯债A	1.0288	1.1423	1.0289	1.1424	-0.0001	-0.01%
2025-12-15	017214	兴华安聚纯债A	1.0289	1.1424	1.0298	1.1433	-0.0009	-0.09%
2025-12-12	017214	兴华安聚纯债A	1.0298	1.1433	1.0304	1.1439	-0.0006	-0.06%
2025-12-11	017214	兴华安聚纯债A	1.0304	1.1439	1.0298	1.1433	0.0006	0.06%
2025-12-10	017214	兴华安聚纯债A	1.0298	1.1433	1.0295	1.1430	0.0003	0.03%
2025-12-09	017214	兴华安聚纯债A	1.0295	1.1430	1.0290	1.1425	0.0005	0.05%
2025-12-08	017214	兴华安聚纯债A	1.0290	1.1425	1.0293	1.1428	-0.0003	-0.03%
2025-12-05	017214	兴华安聚纯债A	1.0293	1.1428	1.0289	1.1424	0.0004	0.04%
2025-12-04	017214	兴华安聚纯债A	1.0289	1.1424	1.0310	1.1445	-0.0021	-0.20%
2025-12-03	017214	兴华安聚纯债A	1.0310	1.1445	1.0317	1.1452	-0.0007	-0.07%

2025-12-02	017214	兴华安聚纯债A	1.0317	1.1452	1.0323	1.1458	-0.0006	-0.06%
2025-12-01	017214	兴华安聚纯债A	1.0323	1.1458	1.0322	1.1457	0.0001	0.01%
2025-11-28	017214	兴华安聚纯债A	1.0322	1.1457	1.0317	1.1452	0.0005	0.05%
2025-11-27	017214	兴华安聚纯债A	1.0317	1.1452	1.0323	1.1458	-0.0006	-0.06%
2025-11-26	017214	兴华安聚纯债A	1.0323	1.1458	1.0333	1.1468	-0.0010	-0.10%
2025-11-25	017214	兴华安聚纯债A	1.0333	1.1468	1.0340	1.1475	-0.0007	-0.07%
2025-11-24	017214	兴华安聚纯债A	1.0340	1.1475	1.0338	1.1473	0.0002	0.02%
2025-11-21	017214	兴华安聚纯债A	1.0338	1.1473	1.0341	1.1476	-0.0003	-0.03%
2025-11-20	017214	兴华安聚纯债A	1.0341	1.1476	1.0343	1.1478	-0.0002	-0.02%
2025-11-19	017214	兴华安聚纯债A	1.0343	1.1478	1.0344	1.1479	-0.0001	-0.01%
2025-11-18	017214	兴华安聚纯债A	1.0344	1.1479	1.0340	1.1475	0.0004	0.04%
2025-11-17	017214	兴华安聚纯债A	1.0340	1.1475	1.0335	1.1470	0.0005	0.05%
2025-11-14	017214	兴华安聚纯债A	1.0335	1.1470	1.0334	1.1469	0.0001	0.01%
2025-11-13	017214	兴华安聚纯债A	1.0334	1.1469	1.0335	1.1470	-0.0001	-0.01%
2025-11-12	017214	兴华安聚纯债A	1.0335	1.1470	1.0332	1.1467	0.0003	0.03%

2025-11-11	017214	兴华安聚纯债A	1.0332	1.1467	1.0330	1.1465	0.0002	0.02%
2025-11-10	017214	兴华安聚纯债A	1.0330	1.1465	1.0327	1.1462	0.0003	0.03%
2025-11-07	017214	兴华安聚纯债A	1.0327	1.1462	1.0328	1.1463	-0.0001	-0.01%
2025-11-06	017214	兴华安聚纯债A	1.0328	1.1463	1.0334	1.1469	-0.0006	-0.06%
2025-11-05	017214	兴华安聚纯债A	1.0334	1.1469	1.0327	1.1462	0.0007	0.07%
2025-11-04	017214	兴华安聚纯债A	1.0327	1.1462	1.0324	1.1459	0.0003	0.03%
2025-11-03	017214	兴华安聚纯债A	1.0324	1.1459	1.0316	1.1451	0.0008	0.08%
2025-10-31	017214	兴华安聚纯债A	1.0316	1.1451	1.0300	1.1435	0.0016	0.16%
2025-10-30	017214	兴华安聚纯债A	1.0300	1.1435	1.0292	1.1427	0.0008	0.08%
2025-10-29	017214	兴华安聚纯债A	1.0292	1.1427	1.0290	1.1425	0.0002	0.02%
2025-10-28	017214	兴华安聚纯债A	1.0290	1.1425	1.0277	1.1412	0.0013	0.13%
2025-10-27	017214	兴华安聚纯债A	1.0277	1.1412	1.0270	1.1405	0.0007	0.07%
2025-10-24	017214	兴华安聚纯债A	1.0270	1.1405	1.0270	1.1405	0.0000	0.00%
2025-10-23	017214	兴华安聚纯债A	1.0270	1.1405	1.0269	1.1404	0.0001	0.01%
2025-10-22	017214	兴华安聚纯债A	1.0269	1.1404	1.0266	1.1401	0.0003	0.03%
2025-10-21	017214	兴华安聚纯债A	1.0266	1.1401	1.0260	1.1395	0.0006	0.06%
2025-10-20	017214	兴华安聚纯债A	1.0260	1.1395	1.0262	1.1397	-0.0002	-0.02%
2025-10-17	017214	兴华安聚纯债A	1.0262	1.1397	1.0248	1.1383	0.0014	0.14%
2025-10-16	017214	兴华安聚纯债A	1.0248	1.1383	1.0239	1.1374	0.0009	0.09%
2025-10-15	017214	兴华安聚纯债A	1.0239	1.1374	1.0240	1.1375	-0.0001	-0.01%
2025-10-14	017214	兴华安聚纯债A	1.0240	1.1375	1.0237	1.1372	0.0003	0.03%
2025-10-13	017214	兴华安聚纯债A	1.0237	1.1372	1.0220	1.1355	0.0017	0.17%
2025-10-10	017214	兴华安聚纯债A	1.0220	1.1355	1.0224	1.1359	-0.0004	-0.04%
2025-10-09	017214	兴华安聚纯债A	1.0224	1.1359	1.0211	1.1346	0.0013	0.13%
2025-09-30	017214	兴华安聚纯债A	1.0211	1.1346	1.0205	1.1340	0.0006	0.06%
2025-09-29	017214	兴华安聚纯债A	1.0205	1.1340	1.0214	1.1349	-0.0009	-0.09%
2025-09-26	017214	兴华安聚纯债A	1.0214	1.1349	1.0212	1.1347	0.0002	0.02%
2025-09-25	017214	兴华安聚纯债A	1.0212	1.1347	1.0211	1.1346	0.0001	0.01%
2025-09-24	017214	兴华安聚纯债A	1.0211	1.1346	1.0230	1.1365	-0.0019	-0.19%
2025-09-23	017214	兴华安聚纯债A	1.0230	1.1365	1.0245	1.1380	-0.0015	-0.15%
2025-09-22	017214	兴华安聚纯债A	1.0245	1.1380	1.0240	1.1375	0.0005	0.05%
2025-09-19	017214	兴华安聚纯债A	1.0240	1.1375	1.0256	1.1391	-0.0016	-0.16%
2025-09-18	017214	兴华安聚纯债A	1.0256	1.1391	1.0264	1.1399	-0.0008	-0.08%
2025-09-17	017214	兴华安聚纯债A	1.0264	1.1399	1.0253	1.1388	0.0011	0.11%
2025-09-16	017214	兴华安聚纯债A	1.0253	1.1388	1.0245	1.1380	0.0008	0.08%
2025-09-15	017214	兴华安聚纯债A	1.0245	1.1380	1.0242	1.1377	0.0003	0.03%
2025-09-12	017214	兴华安聚纯债A	1.0242	1.1377	1.0234	1.1369	0.0008	0.08%
2025-09-11	017214	兴华安聚纯债A	1.0234	1.1369	1.0237	1.1372	-0.0003	-0.03%
2025-09-10	017214	兴华安聚纯债A	1.0237	1.1372	1.0254	1.1389	-0.0017	-0.17%
2025-09-09	017214	兴华安聚纯债A	1.0254	1.1389	1.0265	1.1400	-0.0011	-0.11%
2025-09-08	017214	兴华安聚纯债A	1.0265	1.1400	1.0279	1.1414	-0.0014	-0.14%
2025-09-05	017214	兴华安聚纯债A	1.0279	1.1414	1.0289	1.1424	-0.0010	-0.10%
2025-09-04	017214	兴华安聚纯债A	1.0289	1.1424	1.0290	1.1425	-0.0001	-0.01%
2025-09-03	017214	兴华安聚纯债A	1.0290	1.1425	1.0274	1.1409	0.0016	0.16%
2025-09-02	017214	兴华安聚纯债A	1.0274	1.1409	1.0274	1.1409	0.0000	0.00%
2025-09-01	017214	兴华安聚纯债A	1.0274	1.1409	1.0268	1.1403	0.0006	0.06%
2025-08-29	017214	兴华安聚纯债A	1.0268	1.1403	1.0267	1.1402	0.0001	0.01%
2025-08-28	017214	兴华安聚纯债A	1.0267	1.1402	1.0283	1.1418	-0.0016	-0.16%
2025-08-27	017214	兴华安聚纯债A	1.0283	1.1418	1.0287	1.1422	-0.0004	-0.04%
2025-08-26	017214	兴华安聚纯债A	1.0287	1.1422	1.0277	1.1412	0.0010	0.10%
2025-08-25	017214	兴华安聚纯债A	1.0277	1.1412	1.0258	1.1393	0.0019	0.19%
2025-08-22	017214	兴华安聚纯债A	1.0258	1.1393	1.0266	1.1401	-0.0008	-0.08%
2025-08-21	017214	兴华安聚纯债A	1.0266	1.1401	1.0250	1.1385	0.0016	0.16%
2025-08-20	017214	兴华安聚纯债A	1.0250	1.1385	1.0255	1.1390	-0.0005	-0.05%
2025-08-19	017214	兴华安聚纯债A	1.0255	1.1390	1.0249	1.1384	0.0006	0.06%
2025-08-18	017214	兴华安聚纯债A	1.0249	1.1384	1.0288	1.1423	-0.0039	-0.38%
2025-08-15	017214	兴华安聚纯债A	1.0288	1.1423	1.0298	1.1433	-0.0010	-0.10%
2025-08-14	017214	兴华安聚纯债A	1.0298	1.1433	1.0302	1.1437	-0.0004	-0.04%
2025-08-13	017214	兴华安聚纯债A	1.0302	1.1437	1.0304	1.1439	-0.0002	-0.02%
2025-08-12	017214	兴华安聚纯债A	1.0304	1.1439	1.0317	1.1452	-0.0013	-0.13%
2025-08-11	017214	兴华安聚纯债A	1.0317	1.1452	1.0336	1.1471	-0.0019	-0.18%
2025-08-08	017214	兴华安聚纯债A	1.0336	1.1471	1.0336	1.1471	0.0000	0.00%
2025-08-07	017214	兴华安聚纯债A	1.0336	1.1471	1.0332	1.1467	0.0004	0.04%
2025-08-06	017214	兴华安聚纯债A	1.0332	1.1467	1.0329	1.1464	0.0003	0.03%
2025-08-05	017214	兴华安聚纯债A	1.0329	1.1464	1.0328	1.1463	0.0001	0.01%
2025-08-04	017214	兴华安聚纯债A	1.0328	1.1463	1.0322	1.1457	0.0006	0.06%
2025-08-01	017214	兴华安聚纯债A	1.0322	1.1457	1.0319	1.1454	0.0003	0.03%
2025-07-31	017214	兴华安聚纯债A	1.0319	1.1454	1.0309	1.1444	0.0010	0.10%
2025-07-30	017214	兴华安聚纯债A	1.0309	1.1444	1.0297	1.1432	0.0012	0.12%
2025-07-29	017214	兴华安聚纯债A	1.0297	1.1432	1.0314	1.1449	-0.0017	-0.16%
2025-07-28	017214	兴华安聚纯债A	1.0314	1.1449	1.0301	1.1436	0.0013	0.13%
2025-07-25	017214	兴华安聚纯债A	1.0301	1.1436	1.0304	1.1439	-0.0003	-0.03%
2025-07-24	017214	兴华安聚纯债A	1.0304	1.1439	1.0324	1.1459	-0.0020	-0.19%
2025-07-23	017214	兴华安聚纯债A	1.0324	1.1459	1.0332	1.1467	-0.0008	-0.08%
2025-07-22	017214	兴华安聚纯债A	1.0332	1.1467	1.0339	1.1474	-0.0007	-0.07%
2025-07-21	017214	兴华安聚纯债A	1.0339	1.1474	1.0347	1.1482	-0.0008	-0.08%
2025-07-18	017214	兴华安聚纯债A	1.0347	1.1482	1.0347	1.1482	0.0000	0.00%
2025-07-17	017214	兴华安聚纯债A	1.0347	1.1482	1.0344	1.1479	0.0003	0.03%
2025-07-16	017214	兴华安聚纯债A	1.0344	1.1479	1.0344	1.1479	0.0000	0.00%
2025-07-15	017214	兴华安聚纯债A	1.0344	1.1479	1.0332	1.1467	0.0012	0.12%
2025-07-14	017214	兴华安聚纯债A	1.0332	1.1467	1.0336	1.1471	-0.0004	-0.04%
2025-07-11	017214	兴华安聚纯债A	1.0336	1.1471	1.0339	1.1474	-0.0003	-0.03%
2025-07-10	017214	兴华安聚纯债A	1.0339	1.1474	1.0347	1.1482	-0.0008	-0.08%
2025-07-09	017214	兴华安聚纯债A	1.0347	1.1482	1.0346	1.1481	0.0001	0.01%
2025-07-08	017214	兴华安聚纯债A	1.0346	1.1481	1.0348	1.1483	-0.0002	-0.02%
2025-07-07	017214	兴华安聚纯债A	1.0348	1.1483	1.0346	1.1481	0.0002	0.02%
2025-07-04	017214	兴华安聚纯债A	1.0346	1.1481	1.0342	1.1477	0.0004	0.04%
2025-07-03	017214	兴华安聚纯债A	1.0342	1.1477	1.0341	1.1476	0.0001	0.01%
2025-07-02	017214	兴华安聚纯债A	1.0341	1.1476	1.0333	1.1468	0.0008	0.08%
2025-07-01	017214	兴华安聚纯债A	1.0333	1.1468	1.0327	1.1462	0.0006	0.06%
2025-06-30	017214	兴华安聚纯债A	1.0327	1.1462	1.0328	1.1463	-0.0001	-0.01%
2025-06-27	017214	兴华安聚纯债A	1.0328	1.1463	1.0326	1.1461	0.0002	0.02%
2025-06-26	017214	兴华安聚纯债A	1.0326	1.1461	1.0320	1.1455	0.0006	0.06%
2025-06-25	017214	兴华安聚纯债A	1.0320	1.1455	1.0329	1.1464	-0.0009	-0.09%
2025-06-24	017214	兴华安聚纯债A	1.0329	1.1464	1.0337	1.1472	-0.0008	-0.08%
2025-06-23	017214	兴华安聚纯债A	1.0337	1.1472	1.0334	1.1469	0.0003	0.03%
2025-06-20	017214	兴华安聚纯债A	1.0334	1.1469	1.0313	1.1448	0.0021	0.20%
2025-06-19	017214	兴华安聚纯债A	1.0313	1.1448	1.0310	1.1445	0.0003	0.03%
2025-06-18	017214	兴华安聚纯债A	1.0310	1.1445	1.0326	1.1461	-0.0016	-0.15%
2025-06-17	017214	兴华安聚纯债A	1.0326	1.1461	1.0326	1.1461	0.0000	0.00%
2025-06-16	017214	兴华安聚纯债A	1.0326	1.1461	1.0325	1.1460	0.0001	0.01%
2025-06-13	017214	兴华安聚纯债A	1.0325	1.1460	1.0325	1.1460	0.0000	0.00%
2025-06-12	017214	兴华安聚纯债A	1.0325	1.1460	1.0325	1.1460	0.0000	0.00%
2025-06-11	017214	兴华安聚纯债A	1.0325	1.1460	1.0324	1.1459	0.0001	0.01%
2025-06-10	017214	兴华安聚纯债A	1.0324	1.1459	1.0324	1.1459	0.0000	0.00%
2025-06-09	017214	兴华安聚纯债A	1.0324	1.1459	1.0323	1.1458	0.0001	0.01%
2025-06-06	017214	兴华安聚纯债A	1.0323	1.1458	1.0314	1.1449	0.0009	0.09%
2025-06-05	017214	兴华安聚纯债A	1.0314	1.1449	1.0316	1.1451	-0.0002	-0.02%
2025-06-04	017214	兴华安聚纯债A	1.0316	1.1451	1.0312	1.1447	0.0004	0.04%
2025-06-03	017214	兴华安聚纯债A	1.0312	1.1447	1.0314	1.1449	-0.0002	-0.02%
2025-05-30	017214	兴华安聚纯债A	1.0314	1.1449	1.0301	1.1436	0.0013	0.13%
2025-05-29	017214	兴华安聚纯债A	1.0301	1.1436	1.0308	1.1443	-0.0007	-0.07%
2025-05-28	017214	兴华安聚纯债A	1.0308	1.1443	1.0313	1.1448	-0.0005	-0.05%
2025-05-27	017214	兴华安聚纯债A	1.0313	1.1448	1.0316	1.1451	-0.0003	-0.03%
2025-05-26	017214	兴华安聚纯债A	1.0316	1.1451	1.0315	1.1450	0.0001	0.01%
2025-05-23	017214	兴华安聚纯债A	1.0315	1.1450	1.0314	1.1449	0.0001	0.01%
2025-05-22	017214	兴华安聚纯债A	1.0314	1.1449	1.0313	1.1448	0.0001	0.01%
2025-05-21	017214	兴华安聚纯债A	1.0313	1.1448	1.0315	1.1450	-0.0002	-0.02%
2025-05-20	017214	兴华安聚纯债A	1.0315	1.1450	1.0318	1.1453	-0.0003	-0.03%
2025-05-19	017214	兴华安聚纯债A	1.0318	1.1453	1.0305	1.1440	0.0013	0.13%
2025-05-16	017214	兴华安聚纯债A	1.0305	1.1440	1.0306	1.1441	-0.0001	-0.01%
2025-05-15	017214	兴华安聚纯债A	1.0306	1.1441	1.0309	1.1444	-0.0003	-0.03%
2025-05-14	017214	兴华安聚纯债A	1.0309	1.1444	1.0309	1.1444	0.0000	0.00%
2025-05-13	017214	兴华安聚纯债A	1.0309	1.1444	1.0289	1.1424	0.0020	0.19%
2025-05-12	017214	兴华安聚纯债A	1.0289	1.1424	1.0319	1.1454	-0.0030	-0.29%
2025-05-09	017214	兴华安聚纯债A	1.0319	1.1454	1.0318	1.1453	0.0001	0.01%
2025-05-08	017214	兴华安聚纯债A	1.0318	1.1453	1.0309	1.1444	0.0009	0.09%
2025-05-07	017214	兴华安聚纯债A	1.0309	1.1444	1.0318	1.1453	-0.0009	-0.09%
2025-05-06	017214	兴华安聚纯债A	1.0318	1.1453	1.0318	1.1453	0.0000	0.00%
2025-04-30	017214	兴华安聚纯债A	1.0318	1.1453	1.0316	1.1451	0.0002	0.02%
2025-04-29	017214	兴华安聚纯债A	1.0316	1.1451	1.0301	1.1436	0.0015	0.15%
2025-04-28	017214	兴华安聚纯债A	1.0301	1.1436	1.0292	1.1427	0.0009	0.09%
2025-04-25	017214	兴华安聚纯债A	1.0292	1.1427	1.0290	1.1425	0.0002	0.02%
2025-04-24	017214	兴华安聚纯债A	1.0290	1.1425	1.0289	1.1424	0.0001	0.01%
2025-04-23	017214	兴华安聚纯债A	1.0289	1.1424	1.0298	1.1433	-0.0009	-0.09%
2025-04-22	017214	兴华安聚纯债A	1.0298	1.1433	1.0286	1.1421	0.0012	0.12%
2025-04-21	017214	兴华安聚纯债A	1.0286	1.1421	1.0297	1.1432	-0.0011	-0.11%
2025-04-18	017214	兴华安聚纯债A	1.0297	1.1432	1.0292	1.1427	0.0005	0.05%
2025-04-17	017214	兴华安聚纯债A	1.0292	1.1427	1.0303	1.1438	-0.0011	-0.11%
2025-04-16	017214	兴华安聚纯债A	1.0303	1.1438	1.0295	1.1430	0.0008	0.08%
2025-04-15	017214	兴华安聚纯债A	1.0295	1.1430	1.0293	1.1428	0.0002	0.02%
2025-04-14	017214	兴华安聚纯债A	1.0293	1.1428	1.0291	1.1426	0.0002	0.02%
2025-04-11	017214	兴华安聚纯债A	1.0291	1.1426	1.0294	1.1429	-0.0003	-0.03%
2025-04-10	017214	兴华安聚纯债A	1.0294	1.1429	1.0295	1.1430	-0.0001	-0.01%
2025-04-09	017214	兴华安聚纯债A	1.0295	1.1430	1.0292	1.1427	0.0003	0.03%
2025-04-08	017214	兴华安聚纯债A	1.0292	1.1427	1.0318	1.1453	-0.0026	-0.25%
2025-04-07	017214	兴华安聚纯债A	1.0318	1.1453	1.0265	1.1400	0.0053	0.52%
2025-04-03	017214	兴华安聚纯债A	1.0265	1.1400	1.0211	1.1346	0.0054	0.53%
2025-04-02	017214	兴华安聚纯债A	1.0211	1.1346	1.0184	1.1319	0.0027	0.27%
2025-04-01	017214	兴华安聚纯债A	1.0184	1.1319	1.0180	1.1315	0.0004	0.04%
2025-03-31	017214	兴华安聚纯债A	1.0180	1.1315	1.0172	1.1307	0.0008	0.08%
2025-03-28	017214	兴华安聚纯债A	1.0172	1.1307	1.0181	1.1316	-0.0009	-0.09%
2025-03-27	017214	兴华安聚纯债A	1.0181	1.1316	1.0187	1.1322	-0.0006	-0.06%
2025-03-26	017214	兴华安聚纯债A	1.0187	1.1322	1.0168	1.1303	0.0019	0.19%
2025-03-25	017214	兴华安聚纯债A	1.0168	1.1303	1.0152	1.1287	0.0016	0.16%
2025-03-24	017214	兴华安聚纯债A	1.0152	1.1287	1.0139	1.1274	0.0013	0.13%
2025-03-21	017214	兴华安聚纯债A	1.0139	1.1274	1.0150	1.1285	-0.0011	-0.11%
2025-03-20	017214	兴华安聚纯债A	1.0150	1.1285	1.0111	1.1246	0.0039	0.39%
2025-03-19	017214	兴华安聚纯债A	1.0111	1.1246	1.0097	1.1232	0.0014	0.14%
2025-03-18	017214	兴华安聚纯债A	1.0097	1.1232	1.0095	1.1230	0.0002	0.02%
2025-03-17	017214	兴华安聚纯债A	1.0095	1.1230	1.0146	1.1281	-0.0051	-0.50%
2025-03-14	017214	兴华安聚纯债A	1.0146	1.1281	1.0136	1.1271	0.0010	0.10%
2025-03-13	017214	兴华安聚纯债A	1.0136	1.1271	1.0145	1.1280	-0.0009	-0.09%
2025-03-12	017214	兴华安聚纯债A	1.0145	1.1280	1.0118	1.1253	0.0027	0.27%
2025-03-11	017214	兴华安聚纯债A	1.0118	1.1253	1.0165	1.1300	-0.0047	-0.46%
2025-03-10	017214	兴华安聚纯债A	1.0165	1.1300	1.0173	1.1308	-0.0008	-0.08%
2025-03-07	017214	兴华安聚纯债A	1.0173	1.1308	1.0209	1.1344	-0.0036	-0.35%
2025-03-06	017214	兴华安聚纯债A	1.0209	1.1344	1.0238	1.1373	-0.0029	-0.28%
2025-03-05	017214	兴华安聚纯债A	1.0238	1.1373	1.0230	1.1365	0.0008	0.08%
2025-03-04	017214	兴华安聚纯债A	1.0230	1.1365	1.0234	1.1369	-0.0004	-0.04%
2025-03-03	017214	兴华安聚纯债A	1.0234	1.1369	1.0211	1.1346	0.0023	0.23%
2025-02-28	017214	兴华安聚纯债A	1.0211	1.1346	1.0186	1.1321	0.0025	0.25%
2025-02-27	017214	兴华安聚纯债A	1.0186	1.1321	1.0205	1.1340	-0.0019	-0.19%
2025-02-26	017214	兴华安聚纯债A	1.0205	1.1340	1.0203	1.1338	0.0002	0.02%
2025-02-25	017214	兴华安聚纯债A	1.0203	1.1338	1.0185	1.1320	0.0018	0.18%
2025-02-24	017214	兴华安聚纯债A	1.0185	1.1320	1.0211	1.1346	-0.0026	-0.25%
2025-02-21	017214	兴华安聚纯债A	1.0211	1.1346	1.0230	1.1365	-0.0019	-0.19%
2025-02-20	017214	兴华安聚纯债A	1.0230	1.1365	1.0238	1.1373	-0.0008	-0.08%
2025-02-19	017214	兴华安聚纯债A	1.0238	1.1373	1.0232	1.1367	0.0006	0.06%
2025-02-18	017214	兴华安聚纯债A	1.0232	1.1367	1.0228	1.1363	0.0004	0.04%
2025-02-17	017214	兴华安聚纯债A	1.0228	1.1363	1.0240	1.1375	-0.0012	-0.12%
2025-02-14	017214	兴华安聚纯债A	1.0240	1.1375	1.0244	1.1379	-0.0004	-0.04%
2025-02-13	017214	兴华安聚纯债A	1.0244	1.1379	1.0237	1.1372	0.0007	0.07%
2025-02-12	017214	兴华安聚纯债A	1.0237	1.1372	1.0242	1.1377	-0.0005	-0.05%
2025-02-11	017214	兴华安聚纯债A	1.0242	1.1377	1.0231	1.1366	0.0011	0.11%
2025-02-10	017214	兴华安聚纯债A	1.0231	1.1366	1.0242	1.1377	-0.0011	-0.11%
2025-02-07	017214	兴华安聚纯债A	1.0242	1.1377	1.0237	1.1372	0.0005	0.05%
2025-02-06	017214	兴华安聚纯债A	1.0237	1.1372	1.0231	1.1366	0.0006	0.06%
2025-02-05	017214	兴华安聚纯债A	1.0231	1.1366	1.0222	1.1357	0.0009	0.09%
2025-01-27	017214	兴华安聚纯债A	1.0222	1.1357	1.0199	1.1334	0.0023	0.23%
2025-01-24	017214	兴华安聚纯债A	1.0199	1.1334	1.0199	1.1334	0.0000	0.00%
2025-01-23	017214	兴华安聚纯债A	1.0199	1.1334	1.0199	1.1334	0.0000	0.00%
2025-01-22	017214	兴华安聚纯债A	1.0199	1.1334	1.0200	1.1335	-0.0001	-0.01%
2025-01-21	017214	兴华安聚纯债A	1.0200	1.1335	1.0056	1.1191	0.0144	1.43%
2025-01-20	017214	兴华安聚纯债A	1.0056	1.1191	1.0056	1.1191	0.0000	0.00%
2025-01-17	017214	兴华安聚纯债A	1.0056	1.1191	1.0055	1.1190	0.0001	0.01%
2025-01-16	017214	兴华安聚纯债A	1.0055	1.1190	1.0057	1.1192	-0.0002	-0.02%
2025-01-15	017214	兴华安聚纯债A	1.0057	1.1192	1.0056	1.1191	0.0001	0.01%
2025-01-14	017214	兴华安聚纯债A	1.0056	1.1191	1.0058	1.1193	-0.0002	-0.02%
2025-01-13	017214	兴华安聚纯债A	1.0058	1.1193	1.0058	1.1193	0.0000	0.00%
2025-01-10	017214	兴华安聚纯债A	1.0058	1.1193	1.0055	1.1190	0.0003	0.03%
2025-01-09	017214	兴华安聚纯债A	1.0055	1.1190	1.0055	1.1190	0.0000	0.00%
2025-01-08	017214	兴华安聚纯债A	1.0055	1.1190	1.1190	1.1190	0.0000	0.00%
2025-01-07	017214	兴华安聚纯债A	1.1190	1.1190	1.1190	1.1190	0.0000	0.00%
2025-01-06	017214	兴华安聚纯债A	1.1190	1.1190	1.1188	1.1188	0.0002	0.02%
2025-01-03	017214	兴华安聚纯债A	1.1188	1.1188	1.1190	1.1190	-0.0002	-0.02%
2025-01-02	017214	兴华安聚纯债A	1.1190	1.1190	1.1182	1.1182	0.0008	0.07%
2024-12-31	017214	兴华安聚纯债A	1.1182	1.1182	1.1178	1.1178	0.0004	0.04%
2024-12-26	017214	兴华安聚纯债A	1.1174	1.1174	1.1176	1.1176	-0.0002	-0.02%
2024-12-25	017214	兴华安聚纯债A	1.1176	1.1176	1.1177	1.1177	-0.0001	-0.01%
2024-12-24	017214	兴华安聚纯债A	1.1177	1.1177	1.1177	1.1177	0.0000	0.00%
2024-12-23	017214	兴华安聚纯债A	1.1177	1.1177	1.1172	1.1172	0.0005	0.04%
2024-12-20	017214	兴华安聚纯债A	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2024-12-19	017214	兴华安聚纯债A	1.1172	1.1172	1.1173	1.1173	-0.0001	-0.01%
2024-12-18	017214	兴华安聚纯债A	1.1173	1.1173	1.1172	1.1172	0.0001	0.01%
2024-12-17	017214	兴华安聚纯债A	1.1172	1.1172	1.1171	1.1171	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	1.2547	4.26%
兴华景成混合C	1.2524	4.26%
兴华安泽纯债A	1.0034	0.03%
兴华安泽纯债C	1.0018	0.03%
兴华安裕利率债C	1.0701	0.01%
兴华安惠纯债A	1.0400	0.01%
兴华安惠纯债C	1.0346	0.01%
兴华安裕利率债A	1.0782	0.00%
兴华安聚纯债A	1.0288	-0.01%
兴华安聚纯债C	1.0220	-0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%