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兴华安惠纯债A基金净值查询(018669)

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 1.0440 0.0040 0.38% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0870
成立日期：2023-06-20
基金类型：债券型-长债
成立份额：
最近份额：5.0038亿
最近资产：5.23亿元
基金公司：兴华基金
基金经理：吕智卓

今年以来兴华安惠纯债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

今年以来,兴华安惠纯债A(018669)基金累计收益率-1.83%

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
2025-12-18	018669	兴华安惠纯债A	1.0437	1.0867	1.0440	1.0870	-0.0003	-0.03%
2025-12-17	018669	兴华安惠纯债A	1.0440	1.0870	1.0400	1.0830	0.0040	0.38%
2025-12-16	018669	兴华安惠纯债A	1.0400	1.0830	1.0399	1.0829	0.0001	0.01%
2025-12-15	018669	兴华安惠纯债A	1.0399	1.0829	1.0440	1.0870	-0.0041	-0.39%
2025-12-12	018669	兴华安惠纯债A	1.0440	1.0870	1.0476	1.0906	-0.0036	-0.34%
2025-12-11	018669	兴华安惠纯债A	1.0476	1.0906	1.0452	1.0882	0.0024	0.23%
2025-12-10	018669	兴华安惠纯债A	1.0452	1.0882	1.0433	1.0863	0.0019	0.18%
2025-12-09	018669	兴华安惠纯债A	1.0433	1.0863	1.0409	1.0839	0.0024	0.23%
2025-12-08	018669	兴华安惠纯债A	1.0409	1.0839	1.0419	1.0849	-0.0010	-0.10%
2025-12-05	018669	兴华安惠纯债A	1.0419	1.0849	1.0403	1.0833	0.0016	0.15%

2025-12-04	018669	兴华安惠纯债A	1.0403	1.0833	1.0458	1.0888	-0.0055	-0.53%
2025-12-03	018669	兴华安惠纯债A	1.0458	1.0888	1.0491	1.0921	-0.0033	-0.31%
2025-12-02	018669	兴华安惠纯债A	1.0491	1.0921	1.0515	1.0945	-0.0024	-0.23%
2025-12-01	018669	兴华安惠纯债A	1.0515	1.0945	1.0518	1.0948	-0.0003	-0.03%
2025-11-28	018669	兴华安惠纯债A	1.0518	1.0948	1.0503	1.0933	0.0015	0.14%
2025-11-27	018669	兴华安惠纯债A	1.0503	1.0933	1.0516	1.0946	-0.0013	-0.12%
2025-11-26	018669	兴华安惠纯债A	1.0516	1.0946	1.0545	1.0975	-0.0029	-0.28%
2025-11-25	018669	兴华安惠纯债A	1.0545	1.0975	1.0564	1.0994	-0.0019	-0.18%
2025-11-24	018669	兴华安惠纯债A	1.0564	1.0994	1.0562	1.0992	0.0002	0.02%
2025-11-21	018669	兴华安惠纯债A	1.0562	1.0992	1.0572	1.1002	-0.0010	-0.09%
2025-11-20	018669	兴华安惠纯债A	1.0572	1.1002	1.0576	1.1006	-0.0004	-0.04%
2025-11-19	018669	兴华安惠纯债A	1.0576	1.1006	1.0587	1.1017	-0.0011	-0.10%
2025-11-18	018669	兴华安惠纯债A	1.0587	1.1017	1.0585	1.1015	0.0002	0.02%
2025-11-17	018669	兴华安惠纯债A	1.0585	1.1015	1.0575	1.1005	0.0010	0.09%
2025-11-14	018669	兴华安惠纯债A	1.0575	1.1005	1.0575	1.1005	0.0000	0.00%

2025-11-13	018669	兴华安惠纯债A	1.0575	1.1005	1.0583	1.1013	-0.0008	-0.08%
2025-11-12	018669	兴华安惠纯债A	1.0583	1.1013	1.0574	1.1004	0.0009	0.09%
2025-11-11	018669	兴华安惠纯债A	1.0574	1.1004	1.0572	1.1002	0.0002	0.02%
2025-11-10	018669	兴华安惠纯债A	1.0572	1.1002	1.0564	1.0994	0.0008	0.08%
2025-11-07	018669	兴华安惠纯债A	1.0564	1.0994	1.0570	1.1000	-0.0006	-0.06%
2025-11-06	018669	兴华安惠纯债A	1.0570	1.1000	1.0597	1.1027	-0.0027	-0.25%
2025-11-05	018669	兴华安惠纯债A	1.0597	1.1027	1.0594	1.1024	0.0003	0.03%
2025-11-04	018669	兴华安惠纯债A	1.0594	1.1024	1.0599	1.1029	-0.0005	-0.05%
2025-11-03	018669	兴华安惠纯债A	1.0599	1.1029	1.0595	1.1025	0.0004	0.04%
2025-10-31	018669	兴华安惠纯债A	1.0595	1.1025	1.0558	1.0988	0.0037	0.35%
2025-10-30	018669	兴华安惠纯债A	1.0558	1.0988	1.0545	1.0975	0.0013	0.12%
2025-10-29	018669	兴华安惠纯债A	1.0545	1.0975	1.0548	1.0978	-0.0003	-0.03%
2025-10-28	018669	兴华安惠纯债A	1.0548	1.0978	1.0518	1.0948	0.0030	0.29%
2025-10-27	018669	兴华安惠纯债A	1.0518	1.0948	1.0507	1.0937	0.0011	0.10%
2025-10-24	018669	兴华安惠纯债A	1.0507	1.0937	1.0517	1.0947	-0.0010	-0.10%
2025-10-23	018669	兴华安惠纯债A	1.0517	1.0947	1.0528	1.0958	-0.0011	-0.10%
2025-10-22	018669	兴华安惠纯债A	1.0528	1.0958	1.0528	1.0958	0.0000	0.00%
2025-10-21	018669	兴华安惠纯债A	1.0528	1.0958	1.0513	1.0943	0.0015	0.14%
2025-10-20	018669	兴华安惠纯债A	1.0513	1.0943	1.0530	1.0960	-0.0017	-0.16%
2025-10-17	018669	兴华安惠纯债A	1.0530	1.0960	1.0497	1.0927	0.0033	0.31%
2025-10-16	018669	兴华安惠纯债A	1.0497	1.0927	1.0480	1.0910	0.0017	0.16%
2025-10-15	018669	兴华安惠纯债A	1.0480	1.0910	1.0485	1.0915	-0.0005	-0.05%
2025-10-14	018669	兴华安惠纯债A	1.0485	1.0915	1.0478	1.0908	0.0007	0.07%
2025-10-13	018669	兴华安惠纯债A	1.0478	1.0908	1.0461	1.0891	0.0017	0.16%
2025-10-10	018669	兴华安惠纯债A	1.0461	1.0891	1.0469	1.0899	-0.0008	-0.08%
2025-10-09	018669	兴华安惠纯债A	1.0469	1.0899	1.0453	1.0883	0.0016	0.15%
2025-09-30	018669	兴华安惠纯债A	1.0453	1.0883	1.0432	1.0862	0.0021	0.20%
2025-09-29	018669	兴华安惠纯债A	1.0432	1.0862	1.0455	1.0885	-0.0023	-0.22%
2025-09-26	018669	兴华安惠纯债A	1.0455	1.0885	1.0451	1.0881	0.0004	0.04%
2025-09-25	018669	兴华安惠纯债A	1.0451	1.0881	1.0442	1.0872	0.0009	0.09%
2025-09-24	018669	兴华安惠纯债A	1.0442	1.0872	1.0474	1.0904	-0.0032	-0.31%
2025-09-23	018669	兴华安惠纯债A	1.0474	1.0904	1.0500	1.0930	-0.0026	-0.25%
2025-09-22	018669	兴华安惠纯债A	1.0500	1.0930	1.0490	1.0920	0.0010	0.10%
2025-09-19	018669	兴华安惠纯债A	1.0490	1.0920	1.0523	1.0953	-0.0033	-0.31%
2025-09-18	018669	兴华安惠纯债A	1.0523	1.0953	1.0541	1.0971	-0.0018	-0.17%
2025-09-17	018669	兴华安惠纯债A	1.0541	1.0971	1.0514	1.0944	0.0027	0.26%
2025-09-16	018669	兴华安惠纯债A	1.0514	1.0944	1.0494	1.0924	0.0020	0.19%
2025-09-15	018669	兴华安惠纯债A	1.0494	1.0924	1.0494	1.0924	0.0000	0.00%
2025-09-12	018669	兴华安惠纯债A	1.0494	1.0924	1.0476	1.0906	0.0018	0.17%
2025-09-11	018669	兴华安惠纯债A	1.0476	1.0906	1.0476	1.0906	0.0000	0.00%
2025-09-10	018669	兴华安惠纯债A	1.0476	1.0906	1.0518	1.0948	-0.0042	-0.40%
2025-09-09	018669	兴华安惠纯债A	1.0518	1.0948	1.0538	1.0968	-0.0020	-0.19%
2025-09-08	018669	兴华安惠纯债A	1.0538	1.0968	1.0567	1.0997	-0.0029	-0.27%
2025-09-05	018669	兴华安惠纯债A	1.0567	1.0997	1.0591	1.1021	-0.0024	-0.23%
2025-09-04	018669	兴华安惠纯债A	1.0591	1.1021	1.0595	1.1025	-0.0004	-0.04%
2025-09-03	018669	兴华安惠纯债A	1.0595	1.1025	1.0568	1.0998	0.0027	0.26%
2025-09-02	018669	兴华安惠纯债A	1.0568	1.0998	1.0568	1.0998	0.0000	0.00%
2025-09-01	018669	兴华安惠纯债A	1.0568	1.0998	1.0554	1.0984	0.0014	0.13%
2025-08-29	018669	兴华安惠纯债A	1.0554	1.0984	1.0549	1.0979	0.0005	0.05%
2025-08-28	018669	兴华安惠纯债A	1.0549	1.0979	1.0584	1.1014	-0.0035	-0.33%
2025-08-27	018669	兴华安惠纯债A	1.0584	1.1014	1.0594	1.1024	-0.0010	-0.09%
2025-08-26	018669	兴华安惠纯债A	1.0594	1.1024	1.0579	1.1009	0.0015	0.14%
2025-08-25	018669	兴华安惠纯债A	1.0579	1.1009	1.0547	1.0977	0.0032	0.30%
2025-08-22	018669	兴华安惠纯债A	1.0547	1.0977	1.0560	1.0990	-0.0013	-0.12%
2025-08-21	018669	兴华安惠纯债A	1.0560	1.0990	1.0533	1.0963	0.0027	0.26%
2025-08-20	018669	兴华安惠纯债A	1.0533	1.0963	1.0541	1.0971	-0.0008	-0.08%
2025-08-19	018669	兴华安惠纯债A	1.0541	1.0971	1.0524	1.0954	0.0017	0.16%
2025-08-18	018669	兴华安惠纯债A	1.0524	1.0954	1.0586	1.1016	-0.0062	-0.59%
2025-08-15	018669	兴华安惠纯债A	1.0586	1.1016	1.0604	1.1034	-0.0018	-0.17%
2025-08-14	018669	兴华安惠纯债A	1.0604	1.1034	1.0617	1.1047	-0.0013	-0.12%
2025-08-13	018669	兴华安惠纯债A	1.0617	1.1047	1.0618	1.1048	-0.0001	-0.01%
2025-08-12	018669	兴华安惠纯债A	1.0618	1.1048	1.0641	1.1071	-0.0023	-0.22%
2025-08-11	018669	兴华安惠纯债A	1.0641	1.1071	1.0680	1.1110	-0.0039	-0.37%
2025-08-08	018669	兴华安惠纯债A	1.0680	1.1110	1.0680	1.1110	0.0000	0.00%
2025-08-07	018669	兴华安惠纯债A	1.0680	1.1110	1.0672	1.1102	0.0008	0.07%
2025-08-06	018669	兴华安惠纯债A	1.0672	1.1102	1.0671	1.1101	0.0001	0.01%
2025-08-05	018669	兴华安惠纯债A	1.0671	1.1101	1.0670	1.1100	0.0001	0.01%
2025-08-04	018669	兴华安惠纯债A	1.0670	1.1100	1.0666	1.1096	0.0004	0.04%
2025-08-01	018669	兴华安惠纯债A	1.0666	1.1096	1.0665	1.1095	0.0001	0.01%
2025-07-31	018669	兴华安惠纯债A	1.0665	1.1095	1.0646	1.1076	0.0019	0.18%
2025-07-30	018669	兴华安惠纯债A	1.0646	1.1076	1.0612	1.1042	0.0034	0.32%
2025-07-29	018669	兴华安惠纯债A	1.0612	1.1042	1.0654	1.1084	-0.0042	-0.39%
2025-07-28	018669	兴华安惠纯债A	1.0654	1.1084	1.0628	1.1058	0.0026	0.24%
2025-07-25	018669	兴华安惠纯债A	1.0628	1.1058	1.0626	1.1056	0.0002	0.02%
2025-07-24	018669	兴华安惠纯债A	1.0626	1.1056	1.0667	1.1097	-0.0041	-0.38%
2025-07-23	018669	兴华安惠纯债A	1.0667	1.1097	1.0678	1.1108	-0.0011	-0.10%
2025-07-22	018669	兴华安惠纯债A	1.0678	1.1108	1.0699	1.1129	-0.0021	-0.20%
2025-07-21	018669	兴华安惠纯债A	1.0699	1.1129	1.0717	1.1147	-0.0018	-0.17%
2025-07-18	018669	兴华安惠纯债A	1.0717	1.1147	1.0721	1.1151	-0.0004	-0.04%
2025-07-17	018669	兴华安惠纯债A	1.0721	1.1151	1.0720	1.1150	0.0001	0.01%
2025-07-16	018669	兴华安惠纯债A	1.0720	1.1150	1.0724	1.1154	-0.0004	-0.04%
2025-07-15	018669	兴华安惠纯债A	1.0724	1.1154	1.0700	1.1130	0.0024	0.22%
2025-07-14	018669	兴华安惠纯债A	1.0700	1.1130	1.0709	1.1139	-0.0009	-0.08%
2025-07-11	018669	兴华安惠纯债A	1.0709	1.1139	1.0711	1.1141	-0.0002	-0.02%
2025-07-10	018669	兴华安惠纯债A	1.0711	1.1141	1.0732	1.1162	-0.0021	-0.20%
2025-07-09	018669	兴华安惠纯债A	1.0732	1.1162	1.0731	1.1161	0.0001	0.01%
2025-07-08	018669	兴华安惠纯债A	1.0731	1.1161	1.0738	1.1168	-0.0007	-0.07%
2025-07-07	018669	兴华安惠纯债A	1.0738	1.1168	1.0736	1.1166	0.0002	0.02%
2025-07-04	018669	兴华安惠纯债A	1.0736	1.1166	1.0734	1.1164	0.0002	0.02%
2025-07-03	018669	兴华安惠纯债A	1.0734	1.1164	1.0733	1.1163	0.0001	0.01%
2025-07-02	018669	兴华安惠纯债A	1.0733	1.1163	1.0720	1.1150	0.0013	0.12%
2025-07-01	018669	兴华安惠纯债A	1.0720	1.1150	1.0709	1.1139	0.0011	0.10%
2025-06-30	018669	兴华安惠纯债A	1.0709	1.1139	1.0714	1.1144	-0.0005	-0.05%
2025-06-27	018669	兴华安惠纯债A	1.0714	1.1144	1.0714	1.1144	0.0000	0.00%
2025-06-26	018669	兴华安惠纯债A	1.0714	1.1144	1.0702	1.1132	0.0012	0.11%
2025-06-25	018669	兴华安惠纯债A	1.0702	1.1132	1.0719	1.1149	-0.0017	-0.16%
2025-06-24	018669	兴华安惠纯债A	1.0719	1.1149	1.0734	1.1164	-0.0015	-0.14%
2025-06-23	018669	兴华安惠纯债A	1.0734	1.1164	1.0735	1.1165	-0.0001	-0.01%
2025-06-20	018669	兴华安惠纯债A	1.0735	1.1165	1.0730	1.1160	0.0005	0.05%
2025-06-19	018669	兴华安惠纯债A	1.0730	1.1160	1.0722	1.1152	0.0008	0.07%
2025-06-18	018669	兴华安惠纯债A	1.0722	1.1152	1.0715	1.1145	0.0007	0.07%
2025-06-17	018669	兴华安惠纯债A	1.0715	1.1145	1.0699	1.1129	0.0016	0.15%
2025-06-16	018669	兴华安惠纯债A	1.0699	1.1129	1.0698	1.1128	0.0001	0.01%
2025-06-13	018669	兴华安惠纯债A	1.0698	1.1128	1.0697	1.1127	0.0001	0.01%
2025-06-12	018669	兴华安惠纯债A	1.0697	1.1127	1.0699	1.1129	-0.0002	-0.02%
2025-06-11	018669	兴华安惠纯债A	1.0699	1.1129	1.0687	1.1117	0.0012	0.11%
2025-06-10	018669	兴华安惠纯债A	1.0687	1.1117	1.0686	1.1116	0.0001	0.01%
2025-06-09	018669	兴华安惠纯债A	1.0686	1.1116	1.0682	1.1112	0.0004	0.04%
2025-06-06	018669	兴华安惠纯债A	1.0682	1.1112	1.0665	1.1095	0.0017	0.16%
2025-06-05	018669	兴华安惠纯债A	1.0665	1.1095	1.1066	1.1096	-0.0001	-0.01%
2025-06-04	018669	兴华安惠纯债A	1.1066	1.1096	1.1059	1.1089	0.0007	0.06%
2025-06-03	018669	兴华安惠纯债A	1.1059	1.1089	1.1062	1.1092	-0.0003	-0.03%
2025-05-30	018669	兴华安惠纯债A	1.1062	1.1092	1.1039	1.1069	0.0023	0.21%
2025-05-29	018669	兴华安惠纯债A	1.1039	1.1069	1.1053	1.1083	-0.0014	-0.13%
2025-05-28	018669	兴华安惠纯债A	1.1053	1.1083	1.1059	1.1089	-0.0006	-0.05%
2025-05-27	018669	兴华安惠纯债A	1.1059	1.1089	1.1067	1.1097	-0.0008	-0.07%
2025-05-26	018669	兴华安惠纯债A	1.1067	1.1097	1.1064	1.1094	0.0003	0.03%
2025-05-23	018669	兴华安惠纯债A	1.1064	1.1094	1.1060	1.1090	0.0004	0.04%
2025-05-22	018669	兴华安惠纯债A	1.1060	1.1090	1.1061	1.1091	-0.0001	-0.01%
2025-05-21	018669	兴华安惠纯债A	1.1061	1.1091	1.1063	1.1093	-0.0002	-0.02%
2025-05-20	018669	兴华安惠纯债A	1.1063	1.1093	1.1067	1.1097	-0.0004	-0.04%
2025-05-19	018669	兴华安惠纯债A	1.1067	1.1097	1.1051	1.1081	0.0016	0.14%
2025-05-16	018669	兴华安惠纯债A	1.1051	1.1081	1.1052	1.1082	-0.0001	-0.01%
2025-05-15	018669	兴华安惠纯债A	1.1052	1.1082	1.1060	1.1090	-0.0008	-0.07%
2025-05-14	018669	兴华安惠纯债A	1.1060	1.1090	1.1064	1.1094	-0.0004	-0.04%
2025-05-13	018669	兴华安惠纯债A	1.1064	1.1094	1.1044	1.1074	0.0020	0.18%
2025-05-12	018669	兴华安惠纯债A	1.1044	1.1074	1.1085	1.1115	-0.0041	-0.37%
2025-05-09	018669	兴华安惠纯债A	1.1085	1.1115	1.1083	1.1113	0.0002	0.02%
2025-05-08	018669	兴华安惠纯债A	1.1083	1.1113	1.1069	1.1099	0.0014	0.13%
2025-05-07	018669	兴华安惠纯债A	1.1069	1.1099	1.1081	1.1111	-0.0012	-0.11%
2025-05-06	018669	兴华安惠纯债A	1.1081	1.1111	1.1080	1.1110	0.0001	0.01%
2025-04-30	018669	兴华安惠纯债A	1.1080	1.1110	1.1077	1.1107	0.0003	0.03%
2025-04-29	018669	兴华安惠纯债A	1.1077	1.1107	1.1056	1.1086	0.0021	0.19%
2025-04-28	018669	兴华安惠纯债A	1.1056	1.1086	1.1044	1.1074	0.0012	0.11%
2025-04-25	018669	兴华安惠纯债A	1.1044	1.1074	1.1041	1.1071	0.0003	0.03%
2025-04-24	018669	兴华安惠纯债A	1.1041	1.1071	1.1041	1.1071	0.0000	0.00%
2025-04-23	018669	兴华安惠纯债A	1.1041	1.1071	1.1053	1.1083	-0.0012	-0.11%
2025-04-22	018669	兴华安惠纯债A	1.1053	1.1083	1.1039	1.1069	0.0014	0.13%
2025-04-21	018669	兴华安惠纯债A	1.1039	1.1069	1.1052	1.1082	-0.0013	-0.12%
2025-04-18	018669	兴华安惠纯债A	1.1052	1.1082	1.1046	1.1076	0.0006	0.05%
2025-04-17	018669	兴华安惠纯债A	1.1046	1.1076	1.1059	1.1089	-0.0013	-0.12%
2025-04-16	018669	兴华安惠纯债A	1.1059	1.1089	1.1049	1.1079	0.0010	0.09%
2025-04-15	018669	兴华安惠纯债A	1.1049	1.1079	1.1046	1.1076	0.0003	0.03%
2025-04-14	018669	兴华安惠纯债A	1.1046	1.1076	1.1044	1.1074	0.0002	0.02%
2025-04-11	018669	兴华安惠纯债A	1.1044	1.1074	1.1047	1.1077	-0.0003	-0.03%
2025-04-10	018669	兴华安惠纯债A	1.1047	1.1077	1.1044	1.1074	0.0003	0.03%
2025-04-09	018669	兴华安惠纯债A	1.1044	1.1074	1.1038	1.1068	0.0006	0.05%
2025-04-08	018669	兴华安惠纯债A	1.1038	1.1068	1.1078	1.1108	-0.0040	-0.36%
2025-04-07	018669	兴华安惠纯债A	1.1078	1.1108	1.1011	1.1041	0.0067	0.61%
2025-04-03	018669	兴华安惠纯债A	1.1011	1.1041	1.0940	1.0970	0.0071	0.65%
2025-04-02	018669	兴华安惠纯债A	1.0940	1.0970	1.0907	1.0937	0.0033	0.30%
2025-04-01	018669	兴华安惠纯债A	1.0907	1.0937	1.0903	1.0933	0.0004	0.04%
2025-03-31	018669	兴华安惠纯债A	1.0903	1.0933	1.0890	1.0920	0.0013	0.12%
2025-03-28	018669	兴华安惠纯债A	1.0890	1.0920	1.0901	1.0931	-0.0011	-0.10%
2025-03-27	018669	兴华安惠纯债A	1.0901	1.0931	1.0909	1.0939	-0.0008	-0.07%
2025-03-26	018669	兴华安惠纯债A	1.0909	1.0939	1.0881	1.0911	0.0028	0.26%
2025-03-25	018669	兴华安惠纯债A	1.0881	1.0911	1.0864	1.0894	0.0017	0.16%
2025-03-24	018669	兴华安惠纯债A	1.0864	1.0894	1.0849	1.0879	0.0015	0.14%
2025-03-21	018669	兴华安惠纯债A	1.0849	1.0879	1.0864	1.0894	-0.0015	-0.14%
2025-03-20	018669	兴华安惠纯债A	1.0864	1.0894	1.0807	1.0837	0.0057	0.53%
2025-03-19	018669	兴华安惠纯债A	1.0807	1.0837	1.0791	1.0821	0.0016	0.15%
2025-03-18	018669	兴华安惠纯债A	1.0791	1.0821	1.0787	1.0817	0.0004	0.04%
2025-03-17	018669	兴华安惠纯债A	1.0787	1.0817	1.0866	1.0896	-0.0079	-0.73%
2025-03-14	018669	兴华安惠纯债A	1.0866	1.0896	1.0849	1.0879	0.0017	0.16%
2025-03-13	018669	兴华安惠纯债A	1.0849	1.0879	1.0864	1.0894	-0.0015	-0.14%
2025-03-12	018669	兴华安惠纯债A	1.0864	1.0894	1.0829	1.0859	0.0035	0.32%
2025-03-11	018669	兴华安惠纯债A	1.0829	1.0859	1.0896	1.0926	-0.0067	-0.61%
2025-03-10	018669	兴华安惠纯债A	1.0896	1.0926	1.0912	1.0942	-0.0016	-0.15%
2025-03-07	018669	兴华安惠纯债A	1.0912	1.0942	1.0969	1.0999	-0.0057	-0.52%
2025-03-06	018669	兴华安惠纯债A	1.0969	1.0999	1.1010	1.1040	-0.0041	-0.37%
2025-03-05	018669	兴华安惠纯债A	1.1010	1.1040	1.1001	1.1031	0.0009	0.08%
2025-03-04	018669	兴华安惠纯债A	1.1001	1.1031	1.1008	1.1038	-0.0007	-0.06%
2025-03-03	018669	兴华安惠纯债A	1.1008	1.1038	1.0977	1.1007	0.0031	0.28%
2025-02-28	018669	兴华安惠纯债A	1.0977	1.1007	1.0945	1.0975	0.0032	0.29%
2025-02-27	018669	兴华安惠纯债A	1.0945	1.0975	1.0970	1.1000	-0.0025	-0.23%
2025-02-26	018669	兴华安惠纯债A	1.0970	1.1000	1.0966	1.0996	0.0004	0.04%
2025-02-25	018669	兴华安惠纯债A	1.0966	1.0996	1.0940	1.0970	0.0026	0.24%
2025-02-24	018669	兴华安惠纯债A	1.0940	1.0970	1.0989	1.1019	-0.0049	-0.45%
2025-02-21	018669	兴华安惠纯债A	1.0989	1.1019	1.1028	1.1058	-0.0039	-0.35%
2025-02-20	018669	兴华安惠纯债A	1.1028	1.1058	1.1055	1.1085	-0.0027	-0.24%
2025-02-19	018669	兴华安惠纯债A	1.1055	1.1085	1.1040	1.1070	0.0015	0.14%
2025-02-18	018669	兴华安惠纯债A	1.1040	1.1070	1.1052	1.1082	-0.0012	-0.11%
2025-02-17	018669	兴华安惠纯债A	1.1052	1.1082	1.1087	1.1117	-0.0035	-0.32%
2025-02-14	018669	兴华安惠纯债A	1.1087	1.1117	1.1107	1.1137	-0.0020	-0.18%
2025-02-13	018669	兴华安惠纯债A	1.1107	1.1137	1.1108	1.1138	-0.0001	-0.01%
2025-02-12	018669	兴华安惠纯债A	1.1108	1.1138	1.1114	1.1144	-0.0006	-0.05%
2025-02-11	018669	兴华安惠纯债A	1.1114	1.1144	1.1104	1.1134	0.0010	0.09%
2025-02-10	018669	兴华安惠纯债A	1.1104	1.1134	1.1130	1.1160	-0.0026	-0.23%
2025-02-07	018669	兴华安惠纯债A	1.1130	1.1160	1.1133	1.1163	-0.0003	-0.03%
2025-02-06	018669	兴华安惠纯债A	1.1133	1.1163	1.1113	1.1143	0.0020	0.18%
2025-02-05	018669	兴华安惠纯债A	1.1113	1.1143	1.1092	1.1122	0.0021	0.19%
2025-01-27	018669	兴华安惠纯债A	1.1092	1.1122	1.1059	1.1089	0.0033	0.30%
2025-01-24	018669	兴华安惠纯债A	1.1059	1.1089	1.1053	1.1083	0.0006	0.05%
2025-01-23	018669	兴华安惠纯债A	1.1053	1.1083	1.1063	1.1093	-0.0010	-0.09%
2025-01-22	018669	兴华安惠纯债A	1.1063	1.1093	1.1068	1.1098	-0.0005	-0.05%
2025-01-21	018669	兴华安惠纯债A	1.1068	1.1098	1.1042	1.1072	0.0026	0.24%
2025-01-20	018669	兴华安惠纯债A	1.1042	1.1072	1.1055	1.1085	-0.0013	-0.12%
2025-01-17	018669	兴华安惠纯债A	1.1055	1.1085	1.1068	1.1098	-0.0013	-0.12%
2025-01-16	018669	兴华安惠纯债A	1.1068	1.1098	1.1078	1.1108	-0.0010	-0.09%
2025-01-15	018669	兴华安惠纯债A	1.1078	1.1108	1.1070	1.1100	0.0008	0.07%
2025-01-14	018669	兴华安惠纯债A	1.1070	1.1100	1.1039	1.1069	0.0031	0.28%
2025-01-13	018669	兴华安惠纯债A	1.1039	1.1069	1.1068	1.1098	-0.0029	-0.26%
2025-01-10	018669	兴华安惠纯债A	1.1068	1.1098	1.1055	1.1085	0.0013	0.12%
2025-01-09	018669	兴华安惠纯债A	1.1055	1.1085	1.1088	1.1118	-0.0033	-0.30%
2025-01-08	018669	兴华安惠纯债A	1.1088	1.1118	1.1090	1.1120	-0.0002	-0.02%
2025-01-07	018669	兴华安惠纯债A	1.1090	1.1120	1.1118	1.1148	-0.0028	-0.25%
2025-01-06	018669	兴华安惠纯债A	1.1118	1.1148	1.1107	1.1137	0.0011	0.10%
2025-01-03	018669	兴华安惠纯债A	1.1107	1.1137	1.1101	1.1131	0.0006	0.05%
2025-01-02	018669	兴华安惠纯债A	1.1101	1.1131	1.1033	1.1063	0.0068	0.62%

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	1.2412	1.55%
兴华景成混合C	1.2389	1.54%
兴华景和混合发起A	1.1950	1.15%
兴华景和混合发起C	1.1926	1.14%
兴华景明混合C	0.9978	0.60%
兴华景明混合A	0.9987	0.59%
兴华安泽纯债A	1.0041	0.04%
兴华安泽纯债C	1.0025	0.03%
兴华兴利债券C	1.0891	0.02%
兴华兴利债券A	1.0919	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%