兴华安聚纯债C基金净值查询(017215)
今天最新净值
1.0481
-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：1.1616
- 成立日期：2023-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0081亿
- 最近资产：0.04亿元
- 基金公司：兴华基金
- 基金经理：吕智卓
近一季,兴华安聚纯债C(017215)基金累计收益率0.83%
| 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 |
017215 |
兴华安聚纯债C |
1.0487 |
1.1622 |
1.0481 |
1.1616 |
0.0006 |
0.06% |
| 2026-09-17 |
017215 |
兴华安聚纯债C |
1.0481 |
1.1616 |
1.0482 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-09-16 |
017215 |
兴华安聚纯债C |
1.0482 |
1.1617 |
1.0481 |
1.1616 |
0.0001 |
0.01% |
| 2026-09-15 |
017215 |
兴华安聚纯债C |
1.0481 |
1.1616 |
1.0478 |
1.1613 |
0.0003 |
0.03% |
| 2026-09-14 |
017215 |
兴华安聚纯债C |
1.0478 |
1.1613 |
1.0478 |
1.1613 |
0.0000 |
0.00% |
| 2026-09-11 |
017215 |
兴华安聚纯债C |
1.0478 |
1.1613 |
1.0478 |
1.1613 |
0.0000 |
0.00% |
| 2026-09-10 |
017215 |
兴华安聚纯债C |
1.0478 |
1.1613 |
1.0477 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-09 |
017215 |
兴华安聚纯债C |
1.0477 |
1.1612 |
1.0475 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-08 |
017215 |
兴华安聚纯债C |
1.0475 |
1.1610 |
1.0473 |
1.1608 |
0.0002 |
0.02% |
| 2026-09-07 |
017215 |
兴华安聚纯债C |
1.0473 |
1.1608 |
1.0471 |
1.1606 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
017215 |
兴华安聚纯债C |
1.0471 |
1.1606 |
1.0470 |
1.1605 |
0.0001 |
0.01% |
| 2026-09-03 |
017215 |
兴华安聚纯债C |
1.0470 |
1.1605 |
1.0466 |
1.1601 |
0.0004 |
0.04% |
| 2026-09-02 |
017215 |
兴华安聚纯债C |
1.0466 |
1.1601 |
1.0466 |
1.1601 |
0.0000 |
0.00% |
| 2026-09-01 |
017215 |
兴华安聚纯债C |
1.0466 |
1.1601 |
1.0460 |
1.1595 |
0.0006 |
0.06% |
| 2026-08-31 |
017215 |
兴华安聚纯债C |
1.0460 |
1.1595 |
1.0458 |
1.1593 |
0.0002 |
0.02% |
| 2026-08-28 |
017215 |
兴华安聚纯债C |
1.0458 |
1.1593 |
1.0459 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017215 |
兴华安聚纯债C |
1.0459 |
1.1594 |
1.0463 |
1.1598 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017215 |
兴华安聚纯债C |
1.0463 |
1.1598 |
1.0465 |
1.1600 |
-0.0002 |
-0.02% |
| 2026-08-25 |
017215 |
兴华安聚纯债C |
1.0465 |
1.1600 |
1.0465 |
1.1600 |
0.0000 |
0.00% |
| 2026-08-24 |
017215 |
兴华安聚纯债C |
1.0465 |
1.1600 |
1.0461 |
1.1596 |
0.0004 |
0.04% |
| 2026-08-21 |
017215 |
兴华安聚纯债C |
1.0461 |
1.1596 |
1.0461 |
1.1596 |
0.0000 |
0.00% |
| 2026-08-20 |
017215 |
兴华安聚纯债C |
1.0461 |
1.1596 |
1.0460 |
1.1595 |
0.0001 |
0.01% |
| 2026-08-19 |
017215 |
兴华安聚纯债C |
1.0460 |
1.1595 |
1.0462 |
1.1597 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017215 |
兴华安聚纯债C |
1.0462 |
1.1597 |
1.0456 |
1.1591 |
0.0006 |
0.06% |
| 2026-08-17 |
017215 |
兴华安聚纯债C |
1.0456 |
1.1591 |
1.0452 |
1.1587 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
017215 |
兴华安聚纯债C |
1.0452 |
1.1587 |
1.0452 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-13 |
017215 |
兴华安聚纯债C |
1.0452 |
1.1587 |
1.0448 |
1.1583 |
0.0004 |
0.04% |
| 2026-08-12 |
017215 |
兴华安聚纯债C |
1.0448 |
1.1583 |
1.0446 |
1.1581 |
0.0002 |
0.02% |
| 2026-08-11 |
017215 |
兴华安聚纯债C |
1.0446 |
1.1581 |
1.0451 |
1.1586 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017215 |
兴华安聚纯债C |
1.0451 |
1.1586 |
1.0444 |
1.1579 |
0.0007 |
0.07% |
| 2026-08-07 |
017215 |
兴华安聚纯债C |
1.0444 |
1.1579 |
1.0439 |
1.1574 |
0.0005 |
0.05% |
| 2026-08-06 |
017215 |
兴华安聚纯债C |
1.0439 |
1.1574 |
1.0437 |
1.1572 |
0.0002 |
0.02% |
| 2026-08-05 |
017215 |
兴华安聚纯债C |
1.0437 |
1.1572 |
1.0437 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-04 |
017215 |
兴华安聚纯债C |
1.0437 |
1.1572 |
1.0435 |
1.1570 |
0.0002 |
0.02% |
| 2026-08-03 |
017215 |
兴华安聚纯债C |
1.0435 |
1.1570 |
1.0435 |
1.1570 |
0.0000 |
0.00% |
| 2026-07-31 |
017215 |
兴华安聚纯债C |
1.0435 |
1.1570 |
1.0434 |
1.1569 |
0.0001 |
0.01% |
| 2026-07-30 |
017215 |
兴华安聚纯债C |
1.0434 |
1.1569 |
1.0428 |
1.1563 |
0.0006 |
0.06% |
| 2026-07-29 |
017215 |
兴华安聚纯债C |
1.0428 |
1.1563 |
1.0428 |
1.1563 |
0.0000 |
0.00% |
| 2026-07-28 |
017215 |
兴华安聚纯债C |
1.0428 |
1.1563 |
1.0428 |
1.1563 |
0.0000 |
0.00% |
| 2026-07-27 |
017215 |
兴华安聚纯债C |
1.0428 |
1.1563 |
1.0427 |
1.1562 |
0.0001 |
0.01% |
| 2026-07-24 |
017215 |
兴华安聚纯债C |
1.0427 |
1.1562 |
1.0423 |
1.1558 |
0.0004 |
0.04% |
| 2026-07-23 |
017215 |
兴华安聚纯债C |
1.0423 |
1.1558 |
1.0420 |
1.1555 |
0.0003 |
0.03% |
| 2026-07-22 |
017215 |
兴华安聚纯债C |
1.0420 |
1.1555 |
1.0414 |
1.1549 |
0.0006 |
0.06% |
| 2026-07-21 |
017215 |
兴华安聚纯债C |
1.0414 |
1.1549 |
1.0414 |
1.1549 |
0.0000 |
0.00% |
| 2026-07-20 |
017215 |
兴华安聚纯债C |
1.0414 |
1.1549 |
1.0414 |
1.1549 |
0.0000 |
0.00% |
| 2026-07-17 |
017215 |
兴华安聚纯债C |
1.0414 |
1.1549 |
1.0411 |
1.1546 |
0.0003 |
0.03% |
| 2026-07-16 |
017215 |
兴华安聚纯债C |
1.0411 |
1.1546 |
1.0413 |
1.1548 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017215 |
兴华安聚纯债C |
1.0413 |
1.1548 |
1.0412 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-14 |
017215 |
兴华安聚纯债C |
1.0412 |
1.1547 |
1.0410 |
1.1545 |
0.0002 |
0.02% |
| 2026-07-13 |
017215 |
兴华安聚纯债C |
1.0410 |
1.1545 |
1.0411 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017215 |
兴华安聚纯债C |
1.0411 |
1.1546 |
1.0412 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017215 |
兴华安聚纯债C |
1.0412 |
1.1547 |
1.0412 |
1.1547 |
0.0000 |
0.00% |
| 2026-07-08 |
017215 |
兴华安聚纯债C |
1.0412 |
1.1547 |
1.0411 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-07 |
017215 |
兴华安聚纯债C |
1.0411 |
1.1546 |
1.0409 |
1.1544 |
0.0002 |
0.02% |
| 2026-07-06 |
017215 |
兴华安聚纯债C |
1.0409 |
1.1544 |
1.0405 |
1.1540 |
0.0004 |
0.04% |
| 2026-07-03 |
017215 |
兴华安聚纯债C |
1.0405 |
1.1540 |
1.0405 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-02 |
017215 |
兴华安聚纯债C |
1.0405 |
1.1540 |
1.0405 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-01 |
017215 |
兴华安聚纯债C |
1.0405 |
1.1540 |
1.0410 |
1.1545 |
-0.0005 |
-0.05% |
| 2026-06-30 |
017215 |
兴华安聚纯债C |
1.0410 |
1.1545 |
1.0412 |
1.1547 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017215 |
兴华安聚纯债C |
1.0412 |
1.1547 |
1.0405 |
1.1540 |
0.0007 |
0.07% |
| 2026-06-26 |
017215 |
兴华安聚纯债C |
1.0405 |
1.1540 |
1.0403 |
1.1538 |
0.0002 |
0.02% |
| 2026-06-25 |
017215 |
兴华安聚纯债C |
1.0403 |
1.1538 |
1.0398 |
1.1533 |
0.0005 |
0.05% |
| 2026-06-24 |
017215 |
兴华安聚纯债C |
1.0398 |
1.1533 |
1.0398 |
1.1533 |
0.0000 |
0.00% |
| 2026-06-23 |
017215 |
兴华安聚纯债C |
1.0398 |
1.1533 |
1.0400 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017215 |
兴华安聚纯债C |
1.0400 |
1.1535 |
1.0398 |
1.1533 |
0.0002 |
0.02% |
