兴华安聚纯债C基金净值查询(017215)
今天最新净值
1.0231
-0.0005 -0.05%
2025-12-15
- 累计净值：1.1366
- 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：0.06亿元
- 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0.45%
| 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 |
| 2025-12-15 |
017215 |
兴华安聚纯债C |
1.0221 |
1.1356 |
1.0231 |
1.1366 |
-0.0010 |
-0.10% |
| 2025-12-12 |
017215 |
兴华安聚纯债C |
1.0231 |
1.1366 |
1.0236 |
1.1371 |
-0.0005 |
-0.05% |
| 2025-12-11 |
017215 |
兴华安聚纯债C |
1.0236 |
1.1371 |
1.0230 |
1.1365 |
0.0006 |
0.06% |
| 2025-12-10 |
017215 |
兴华安聚纯债C |
1.0230 |
1.1365 |
1.0227 |
1.1362 |
0.0003 |
0.03% |
| 2025-12-09 |
017215 |
兴华安聚纯债C |
1.0227 |
1.1362 |
1.0222 |
1.1357 |
0.0005 |
0.05% |
| 2025-12-08 |
017215 |
兴华安聚纯债C |
1.0222 |
1.1357 |
1.0226 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-12-05 |
017215 |
兴华安聚纯债C |
1.0226 |
1.1361 |
1.0222 |
1.1357 |
0.0004 |
0.04% |
| 2025-12-04 |
017215 |
兴华安聚纯债C |
1.0222 |
1.1357 |
1.0243 |
1.1378 |
-0.0021 |
-0.21% |
| 2025-12-03 |
017215 |
兴华安聚纯债C |
1.0243 |
1.1378 |
1.0250 |
1.1385 |
-0.0007 |
-0.07% |
| 2025-12-02 |
017215 |
兴华安聚纯债C |
1.0250 |
1.1385 |
1.0255 |
1.1390 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
017215 |
兴华安聚纯债C |
1.0255 |
1.1390 |
1.0255 |
1.1390 |
0.0000 |
0.00% |
| 2025-11-28 |
017215 |
兴华安聚纯债C |
1.0255 |
1.1390 |
1.0250 |
1.1385 |
0.0005 |
0.05% |
| 2025-11-27 |
017215 |
兴华安聚纯债C |
1.0250 |
1.1385 |
1.0256 |
1.1391 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017215 |
兴华安聚纯债C |
1.0256 |
1.1391 |
1.0266 |
1.1401 |
-0.0010 |
-0.10% |
| 2025-11-25 |
017215 |
兴华安聚纯债C |
1.0266 |
1.1401 |
1.0273 |
1.1408 |
-0.0007 |
-0.07% |
| 2025-11-24 |
017215 |
兴华安聚纯债C |
1.0273 |
1.1408 |
1.0271 |
1.1406 |
0.0002 |
0.02% |
| 2025-11-21 |
017215 |
兴华安聚纯债C |
1.0271 |
1.1406 |
1.0274 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-11-20 |
017215 |
兴华安聚纯债C |
1.0274 |
1.1409 |
1.0276 |
1.1411 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017215 |
兴华安聚纯债C |
1.0276 |
1.1411 |
1.0277 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017215 |
兴华安聚纯债C |
1.0277 |
1.1412 |
1.0273 |
1.1408 |
0.0004 |
0.04% |
| 2025-11-17 |
017215 |
兴华安聚纯债C |
1.0273 |
1.1408 |
1.0268 |
1.1403 |
0.0005 |
0.05% |
| 2025-11-14 |
017215 |
兴华安聚纯债C |
1.0268 |
1.1403 |
1.0267 |
1.1402 |
0.0001 |
0.01% |
| 2025-11-13 |
017215 |
兴华安聚纯债C |
1.0267 |
1.1402 |
1.0268 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017215 |
兴华安聚纯债C |
1.0268 |
1.1403 |
1.0265 |
1.1400 |
0.0003 |
0.03% |
| 2025-11-11 |
017215 |
兴华安聚纯债C |
1.0265 |
1.1400 |
1.0263 |
1.1398 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
017215 |
兴华安聚纯债C |
1.0263 |
1.1398 |
1.0261 |
1.1396 |
0.0002 |
0.02% |
| 2025-11-07 |
017215 |
兴华安聚纯债C |
1.0261 |
1.1396 |
1.0263 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017215 |
兴华安聚纯债C |
1.0263 |
1.1398 |
1.0268 |
1.1403 |
-0.0005 |
-0.05% |
| 2025-11-05 |
017215 |
兴华安聚纯债C |
1.0268 |
1.1403 |
1.0267 |
1.1402 |
0.0001 |
0.01% |
| 2025-11-04 |
017215 |
兴华安聚纯债C |
1.0267 |
1.1402 |
1.0264 |
1.1399 |
0.0003 |
0.03% |
| 2025-11-03 |
017215 |
兴华安聚纯债C |
1.0264 |
1.1399 |
1.0255 |
1.1390 |
0.0009 |
0.09% |
| 2025-10-31 |
017215 |
兴华安聚纯债C |
1.0255 |
1.1390 |
1.0240 |
1.1375 |
0.0015 |
0.15% |
| 2025-10-30 |
017215 |
兴华安聚纯债C |
1.0240 |
1.1375 |
1.0232 |
1.1367 |
0.0008 |
0.08% |
| 2025-10-29 |
017215 |
兴华安聚纯债C |
1.0232 |
1.1367 |
1.0230 |
1.1365 |
0.0002 |
0.02% |
| 2025-10-28 |
017215 |
兴华安聚纯债C |
1.0230 |
1.1365 |
1.0217 |
1.1352 |
0.0013 |
0.13% |
| 2025-10-27 |
017215 |
兴华安聚纯债C |
1.0217 |
1.1352 |
1.0211 |
1.1346 |
0.0006 |
0.06% |
| 2025-10-24 |
017215 |
兴华安聚纯债C |
1.0211 |
1.1346 |
1.0210 |
1.1345 |
0.0001 |
0.01% |
| 2025-10-23 |
017215 |
兴华安聚纯债C |
1.0210 |
1.1345 |
1.0210 |
1.1345 |
0.0000 |
0.00% |
| 2025-10-22 |
017215 |
兴华安聚纯债C |
1.0210 |
1.1345 |
1.0207 |
1.1342 |
0.0003 |
0.03% |
| 2025-10-21 |
017215 |
兴华安聚纯债C |
1.0207 |
1.1342 |
1.0200 |
1.1335 |
0.0007 |
0.07% |
| 2025-10-20 |
017215 |
兴华安聚纯债C |
1.0200 |
1.1335 |
1.0203 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-10-17 |
017215 |
兴华安聚纯债C |
1.0203 |
1.1338 |
1.0189 |
1.1324 |
0.0014 |
0.14% |
| 2025-10-16 |
017215 |
兴华安聚纯债C |
1.0189 |
1.1324 |
1.0180 |
1.1315 |
0.0009 |
0.09% |
| 2025-10-15 |
017215 |
兴华安聚纯债C |
1.0180 |
1.1315 |
1.0181 |
1.1316 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017215 |
兴华安聚纯债C |
1.0181 |
1.1316 |
1.0178 |
1.1313 |
0.0003 |
0.03% |
| 2025-10-13 |
017215 |
兴华安聚纯债C |
1.0178 |
1.1313 |
1.0162 |
1.1297 |
0.0016 |
0.16% |
| 2025-10-10 |
017215 |
兴华安聚纯债C |
1.0162 |
1.1297 |
1.0166 |
1.1301 |
-0.0004 |
-0.04% |
| 2025-10-09 |
017215 |
兴华安聚纯债C |
1.0166 |
1.1301 |
1.0153 |
1.1288 |
0.0013 |
0.13% |
| 2025-09-30 |
017215 |
兴华安聚纯债C |
1.0153 |
1.1288 |
1.0147 |
1.1282 |
0.0006 |
0.06% |
| 2025-09-29 |
017215 |
兴华安聚纯债C |
1.0147 |
1.1282 |
1.0156 |
1.1291 |
-0.0009 |
-0.09% |
| 2025-09-26 |
017215 |
兴华安聚纯债C |
1.0156 |
1.1291 |
1.0154 |
1.1289 |
0.0002 |
0.02% |
| 2025-09-25 |
017215 |
兴华安聚纯债C |
1.0154 |
1.1289 |
1.0154 |
1.1289 |
0.0000 |
0.00% |
| 2025-09-24 |
017215 |
兴华安聚纯债C |
1.0154 |
1.1289 |
1.0172 |
1.1307 |
-0.0018 |
-0.18% |
| 2025-09-23 |
017215 |
兴华安聚纯债C |
1.0172 |
1.1307 |
1.0187 |
1.1322 |
-0.0015 |
-0.15% |
| 2025-09-22 |
017215 |
兴华安聚纯债C |
1.0187 |
1.1322 |
1.0182 |
1.1317 |
0.0005 |
0.05% |
| 2025-09-19 |
017215 |
兴华安聚纯债C |
1.0182 |
1.1317 |
1.0198 |
1.1333 |
-0.0016 |
-0.16% |
| 2025-09-18 |
017215 |
兴华安聚纯债C |
1.0198 |
1.1333 |
1.0206 |
1.1341 |
-0.0008 |
-0.08% |
| 2025-09-17 |
017215 |
兴华安聚纯债C |
1.0206 |
1.1341 |
1.0196 |
1.1331 |
0.0010 |
0.10% |
| 2025-09-16 |
017215 |
兴华安聚纯债C |
1.0196 |
1.1331 |
1.0187 |
1.1322 |
0.0009 |
0.09% |
