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兴华安启纯债C基金净值查询(020212)

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 1.0247 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0247
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.5180亿
最近资产：6.52亿
基金公司：
基金经理：吕智卓李静文

近一年兴华安启纯债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

近一年,兴华安启纯债C(020212)基金累计收益率-2.37%

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
2025-12-17	020212	兴华安启纯债C	1.0284	1.0284	1.0247	1.0247	0.0037	0.36%
2025-12-16	020212	兴华安启纯债C	1.0247	1.0247	1.0247	1.0247	0.0000	0.00%
2025-12-15	020212	兴华安启纯债C	1.0247	1.0247	1.0288	1.0288	-0.0041	-0.40%
2025-12-12	020212	兴华安启纯债C	1.0288	1.0288	1.0318	1.0318	-0.0030	-0.29%
2025-12-11	020212	兴华安启纯债C	1.0318	1.0318	1.0298	1.0298	0.0020	0.19%
2025-12-10	020212	兴华安启纯债C	1.0298	1.0298	1.0281	1.0281	0.0017	0.17%
2025-12-09	020212	兴华安启纯债C	1.0281	1.0281	1.0260	1.0260	0.0021	0.20%
2025-12-08	020212	兴华安启纯债C	1.0260	1.0260	1.0270	1.0270	-0.0010	-0.10%
2025-12-05	020212	兴华安启纯债C	1.0270	1.0270	1.0255	1.0255	0.0015	0.15%
2025-12-04	020212	兴华安启纯债C	1.0255	1.0255	1.0308	1.0308	-0.0053	-0.51%

2025-12-03	020212	兴华安启纯债C	1.0308	1.0308	1.0343	1.0343	-0.0035	-0.34%
2025-12-02	020212	兴华安启纯债C	1.0343	1.0343	1.0368	1.0368	-0.0025	-0.24%
2025-12-01	020212	兴华安启纯债C	1.0368	1.0368	1.0370	1.0370	-0.0002	-0.02%
2025-11-28	020212	兴华安启纯债C	1.0370	1.0370	1.0356	1.0356	0.0014	0.14%
2025-11-27	020212	兴华安启纯债C	1.0356	1.0356	1.0366	1.0366	-0.0010	-0.10%
2025-11-26	020212	兴华安启纯债C	1.0366	1.0366	1.0395	1.0395	-0.0029	-0.28%
2025-11-25	020212	兴华安启纯债C	1.0395	1.0395	1.0415	1.0415	-0.0020	-0.19%
2025-11-24	020212	兴华安启纯债C	1.0415	1.0415	1.0413	1.0413	0.0002	0.02%
2025-11-21	020212	兴华安启纯债C	1.0413	1.0413	1.0425	1.0425	-0.0012	-0.12%
2025-11-20	020212	兴华安启纯债C	1.0425	1.0425	1.0431	1.0431	-0.0006	-0.06%
2025-11-19	020212	兴华安启纯债C	1.0431	1.0431	1.0444	1.0444	-0.0013	-0.12%
2025-11-18	020212	兴华安启纯债C	1.0444	1.0444	1.0442	1.0442	0.0002	0.02%
2025-11-17	020212	兴华安启纯债C	1.0442	1.0442	1.0431	1.0431	0.0011	0.11%
2025-11-14	020212	兴华安启纯债C	1.0431	1.0431	1.0432	1.0432	-0.0001	-0.01%
2025-11-13	020212	兴华安启纯债C	1.0432	1.0432	1.0439	1.0439	-0.0007	-0.07%

2025-11-12	020212	兴华安启纯债C	1.0439	1.0439	1.0428	1.0428	0.0011	0.11%
2025-11-11	020212	兴华安启纯债C	1.0428	1.0428	1.0428	1.0428	0.0000	0.00%
2025-11-10	020212	兴华安启纯债C	1.0428	1.0428	1.0418	1.0418	0.0010	0.10%
2025-11-07	020212	兴华安启纯债C	1.0418	1.0418	1.0425	1.0425	-0.0007	-0.07%
2025-11-06	020212	兴华安启纯债C	1.0425	1.0425	1.0451	1.0451	-0.0026	-0.25%
2025-11-05	020212	兴华安启纯债C	1.0451	1.0451	1.0448	1.0448	0.0003	0.03%
2025-11-04	020212	兴华安启纯债C	1.0448	1.0448	1.0451	1.0451	-0.0003	-0.03%
2025-11-03	020212	兴华安启纯债C	1.0451	1.0451	1.0445	1.0445	0.0006	0.06%
2025-10-31	020212	兴华安启纯债C	1.0445	1.0445	1.0406	1.0406	0.0039	0.37%
2025-10-30	020212	兴华安启纯债C	1.0406	1.0406	1.0392	1.0392	0.0014	0.13%
2025-10-29	020212	兴华安启纯债C	1.0392	1.0392	1.0396	1.0396	-0.0004	-0.04%
2025-10-28	020212	兴华安启纯债C	1.0396	1.0396	1.0363	1.0363	0.0033	0.32%
2025-10-27	020212	兴华安启纯债C	1.0363	1.0363	1.0351	1.0351	0.0012	0.12%
2025-10-24	020212	兴华安启纯债C	1.0351	1.0351	1.0365	1.0365	-0.0014	-0.14%
2025-10-23	020212	兴华安启纯债C	1.0365	1.0365	1.0375	1.0375	-0.0010	-0.10%
2025-10-22	020212	兴华安启纯债C	1.0375	1.0375	1.0374	1.0374	0.0001	0.01%
2025-10-21	020212	兴华安启纯债C	1.0374	1.0374	1.0360	1.0360	0.0014	0.14%
2025-10-20	020212	兴华安启纯债C	1.0360	1.0360	1.0379	1.0379	-0.0019	-0.18%
2025-10-17	020212	兴华安启纯债C	1.0379	1.0379	1.0344	1.0344	0.0035	0.34%
2025-10-16	020212	兴华安启纯债C	1.0344	1.0344	1.0326	1.0326	0.0018	0.17%
2025-10-15	020212	兴华安启纯债C	1.0326	1.0326	1.0331	1.0331	-0.0005	-0.05%
2025-10-14	020212	兴华安启纯债C	1.0331	1.0331	1.0325	1.0325	0.0006	0.06%
2025-10-13	020212	兴华安启纯债C	1.0325	1.0325	1.0310	1.0310	0.0015	0.15%
2025-10-10	020212	兴华安启纯债C	1.0310	1.0310	1.0320	1.0320	-0.0010	-0.10%
2025-10-09	020212	兴华安启纯债C	1.0320	1.0320	1.0307	1.0307	0.0013	0.13%
2025-09-30	020212	兴华安启纯债C	1.0307	1.0307	1.0289	1.0289	0.0018	0.17%
2025-09-29	020212	兴华安启纯债C	1.0289	1.0289	1.0313	1.0313	-0.0024	-0.23%
2025-09-26	020212	兴华安启纯债C	1.0313	1.0313	1.0308	1.0308	0.0005	0.05%
2025-09-25	020212	兴华安启纯债C	1.0308	1.0308	1.0300	1.0300	0.0008	0.08%
2025-09-24	020212	兴华安启纯债C	1.0300	1.0300	1.0333	1.0333	-0.0033	-0.32%
2025-09-23	020212	兴华安启纯债C	1.0333	1.0333	1.0358	1.0358	-0.0025	-0.24%
2025-09-22	020212	兴华安启纯债C	1.0358	1.0358	1.0349	1.0349	0.0009	0.09%
2025-09-19	020212	兴华安启纯债C	1.0349	1.0349	1.0382	1.0382	-0.0033	-0.32%
2025-09-18	020212	兴华安启纯债C	1.0382	1.0382	1.0398	1.0398	-0.0016	-0.15%
2025-09-17	020212	兴华安启纯债C	1.0398	1.0398	1.0373	1.0373	0.0025	0.24%
2025-09-16	020212	兴华安启纯债C	1.0373	1.0373	1.0354	1.0354	0.0019	0.18%
2025-09-15	020212	兴华安启纯债C	1.0354	1.0354	1.0352	1.0352	0.0002	0.02%
2025-09-12	020212	兴华安启纯债C	1.0352	1.0352	1.0336	1.0336	0.0016	0.15%
2025-09-11	020212	兴华安启纯债C	1.0336	1.0336	1.0337	1.0337	-0.0001	-0.01%
2025-09-10	020212	兴华安启纯债C	1.0337	1.0337	1.0375	1.0375	-0.0038	-0.37%
2025-09-09	020212	兴华安启纯债C	1.0375	1.0375	1.0394	1.0394	-0.0019	-0.18%
2025-09-08	020212	兴华安启纯债C	1.0394	1.0394	1.0422	1.0422	-0.0028	-0.27%
2025-09-05	020212	兴华安启纯债C	1.0422	1.0422	1.0448	1.0448	-0.0026	-0.25%
2025-09-04	020212	兴华安启纯债C	1.0448	1.0448	1.0446	1.0446	0.0002	0.02%
2025-09-03	020212	兴华安启纯债C	1.0446	1.0446	1.0425	1.0425	0.0021	0.20%
2025-09-02	020212	兴华安启纯债C	1.0425	1.0425	1.0425	1.0425	0.0000	0.00%
2025-09-01	020212	兴华安启纯债C	1.0425	1.0425	1.0415	1.0415	0.0010	0.10%
2025-08-29	020212	兴华安启纯债C	1.0415	1.0415	1.0403	1.0403	0.0012	0.12%
2025-08-28	020212	兴华安启纯债C	1.0403	1.0403	1.0442	1.0442	-0.0039	-0.37%
2025-08-27	020212	兴华安启纯债C	1.0442	1.0442	1.0452	1.0452	-0.0010	-0.10%
2025-08-26	020212	兴华安启纯债C	1.0452	1.0452	1.0435	1.0435	0.0017	0.16%
2025-08-25	020212	兴华安启纯债C	1.0435	1.0435	1.0405	1.0405	0.0030	0.29%
2025-08-22	020212	兴华安启纯债C	1.0405	1.0405	1.0418	1.0418	-0.0013	-0.12%
2025-08-21	020212	兴华安启纯债C	1.0418	1.0418	1.0387	1.0387	0.0031	0.30%
2025-08-20	020212	兴华安启纯债C	1.0387	1.0387	1.0398	1.0398	-0.0011	-0.11%
2025-08-19	020212	兴华安启纯债C	1.0398	1.0398	1.0379	1.0379	0.0019	0.18%
2025-08-18	020212	兴华安启纯债C	1.0379	1.0379	1.0459	1.0459	-0.0080	-0.76%
2025-08-15	020212	兴华安启纯债C	1.0459	1.0459	1.0478	1.0478	-0.0019	-0.18%
2025-08-14	020212	兴华安启纯债C	1.0478	1.0478	1.0494	1.0494	-0.0016	-0.15%
2025-08-13	020212	兴华安启纯债C	1.0494	1.0494	1.0497	1.0497	-0.0003	-0.03%
2025-08-12	020212	兴华安启纯债C	1.0497	1.0497	1.0523	1.0523	-0.0026	-0.25%
2025-08-11	020212	兴华安启纯债C	1.0523	1.0523	1.0568	1.0568	-0.0045	-0.43%
2025-08-08	020212	兴华安启纯债C	1.0568	1.0568	1.0572	1.0572	-0.0004	-0.04%
2025-08-07	020212	兴华安启纯债C	1.0572	1.0572	1.0564	1.0564	0.0008	0.08%
2025-08-06	020212	兴华安启纯债C	1.0564	1.0564	1.0565	1.0565	-0.0001	-0.01%
2025-08-05	020212	兴华安启纯债C	1.0565	1.0565	1.0566	1.0566	-0.0001	-0.01%
2025-08-04	020212	兴华安启纯债C	1.0566	1.0566	1.0561	1.0561	0.0005	0.05%
2025-08-01	020212	兴华安启纯债C	1.0561	1.0561	1.0562	1.0562	-0.0001	-0.01%
2025-07-31	020212	兴华安启纯债C	1.0562	1.0562	1.0540	1.0540	0.0022	0.21%
2025-07-30	020212	兴华安启纯债C	1.0540	1.0540	1.0501	1.0501	0.0039	0.37%
2025-07-29	020212	兴华安启纯债C	1.0501	1.0501	1.0548	1.0548	-0.0047	-0.45%
2025-07-28	020212	兴华安启纯债C	1.0548	1.0548	1.0521	1.0521	0.0027	0.26%
2025-07-25	020212	兴华安启纯债C	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2025-07-24	020212	兴华安启纯债C	1.0519	1.0519	1.0568	1.0568	-0.0049	-0.46%
2025-07-23	020212	兴华安启纯债C	1.0568	1.0568	1.0581	1.0581	-0.0013	-0.12%
2025-07-22	020212	兴华安启纯债C	1.0581	1.0581	1.0607	1.0607	-0.0026	-0.25%
2025-07-21	020212	兴华安启纯债C	1.0607	1.0607	1.0628	1.0628	-0.0021	-0.20%
2025-07-18	020212	兴华安启纯债C	1.0628	1.0628	1.0632	1.0632	-0.0004	-0.04%
2025-07-17	020212	兴华安启纯债C	1.0632	1.0632	1.0632	1.0632	0.0000	0.00%
2025-07-16	020212	兴华安启纯债C	1.0632	1.0632	1.0635	1.0635	-0.0003	-0.03%
2025-07-15	020212	兴华安启纯债C	1.0635	1.0635	1.0616	1.0616	0.0019	0.18%
2025-07-14	020212	兴华安启纯债C	1.0616	1.0616	1.0624	1.0624	-0.0008	-0.08%
2025-07-11	020212	兴华安启纯债C	1.0624	1.0624	1.0626	1.0626	-0.0002	-0.02%
2025-07-10	020212	兴华安启纯债C	1.0626	1.0626	1.0643	1.0643	-0.0017	-0.16%
2025-07-09	020212	兴华安启纯债C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2025-07-08	020212	兴华安启纯债C	1.0642	1.0642	1.0650	1.0650	-0.0008	-0.08%
2025-07-07	020212	兴华安启纯债C	1.0650	1.0650	1.0646	1.0646	0.0004	0.04%
2025-07-04	020212	兴华安启纯债C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2025-07-03	020212	兴华安启纯债C	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2025-07-02	020212	兴华安启纯债C	1.0644	1.0644	1.0631	1.0631	0.0013	0.12%
2025-07-01	020212	兴华安启纯债C	1.0631	1.0631	1.0620	1.0620	0.0011	0.10%
2025-06-30	020212	兴华安启纯债C	1.0620	1.0620	1.0625	1.0625	-0.0005	-0.05%
2025-06-27	020212	兴华安启纯债C	1.0625	1.0625	1.0626	1.0626	-0.0001	-0.01%
2025-06-26	020212	兴华安启纯债C	1.0626	1.0626	1.0618	1.0618	0.0008	0.08%
2025-06-25	020212	兴华安启纯债C	1.0618	1.0618	1.0639	1.0639	-0.0021	-0.20%
2025-06-24	020212	兴华安启纯债C	1.0639	1.0639	1.0654	1.0654	-0.0015	-0.14%
2025-06-23	020212	兴华安启纯债C	1.0654	1.0654	1.0655	1.0655	-0.0001	-0.01%
2025-06-20	020212	兴华安启纯债C	1.0655	1.0655	1.0649	1.0649	0.0006	0.06%
2025-06-19	020212	兴华安启纯债C	1.0649	1.0649	1.0638	1.0638	0.0011	0.10%
2025-06-18	020212	兴华安启纯债C	1.0638	1.0638	1.0630	1.0630	0.0008	0.08%
2025-06-17	020212	兴华安启纯债C	1.0630	1.0630	1.0609	1.0609	0.0021	0.20%
2025-06-16	020212	兴华安启纯债C	1.0609	1.0609	1.0606	1.0606	0.0003	0.03%
2025-06-13	020212	兴华安启纯债C	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2025-06-12	020212	兴华安启纯债C	1.0604	1.0604	1.0605	1.0605	-0.0001	-0.01%
2025-06-11	020212	兴华安启纯债C	1.0605	1.0605	1.0589	1.0589	0.0016	0.15%
2025-06-10	020212	兴华安启纯债C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2025-06-09	020212	兴华安启纯债C	1.0589	1.0589	1.0583	1.0583	0.0006	0.06%
2025-06-06	020212	兴华安启纯债C	1.0583	1.0583	1.0562	1.0562	0.0021	0.20%
2025-06-05	020212	兴华安启纯债C	1.0562	1.0562	1.0565	1.0565	-0.0003	-0.03%
2025-06-04	020212	兴华安启纯债C	1.0565	1.0565	1.0558	1.0558	0.0007	0.07%
2025-06-03	020212	兴华安启纯债C	1.0558	1.0558	1.0558	1.0558	0.0000	0.00%
2025-05-30	020212	兴华安启纯债C	1.0558	1.0558	1.0537	1.0537	0.0021	0.20%
2025-05-29	020212	兴华安启纯债C	1.0537	1.0537	1.0553	1.0553	-0.0016	-0.15%
2025-05-28	020212	兴华安启纯债C	1.0553	1.0553	1.0558	1.0558	-0.0005	-0.05%
2025-05-27	020212	兴华安启纯债C	1.0558	1.0558	1.0566	1.0566	-0.0008	-0.08%
2025-05-26	020212	兴华安启纯债C	1.0566	1.0566	1.0562	1.0562	0.0004	0.04%
2025-05-23	020212	兴华安启纯债C	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2025-05-22	020212	兴华安启纯债C	1.0561	1.0561	1.0561	1.0561	0.0000	0.00%
2025-05-21	020212	兴华安启纯债C	1.0561	1.0561	1.0564	1.0564	-0.0003	-0.03%
2025-05-20	020212	兴华安启纯债C	1.0564	1.0564	1.0570	1.0570	-0.0006	-0.06%
2025-05-19	020212	兴华安启纯债C	1.0570	1.0570	1.0549	1.0549	0.0021	0.20%
2025-05-16	020212	兴华安启纯债C	1.0549	1.0549	1.0551	1.0551	-0.0002	-0.02%
2025-05-15	020212	兴华安启纯债C	1.0551	1.0551	1.0558	1.0558	-0.0007	-0.07%
2025-05-14	020212	兴华安启纯债C	1.0558	1.0558	1.0563	1.0563	-0.0005	-0.05%
2025-05-13	020212	兴华安启纯债C	1.0563	1.0563	1.0547	1.0547	0.0016	0.15%
2025-05-12	020212	兴华安启纯债C	1.0547	1.0547	1.0587	1.0587	-0.0040	-0.38%
2025-05-09	020212	兴华安启纯债C	1.0587	1.0587	1.0585	1.0585	0.0002	0.02%
2025-05-08	020212	兴华安启纯债C	1.0585	1.0585	1.0572	1.0572	0.0013	0.12%
2025-05-07	020212	兴华安启纯债C	1.0572	1.0572	1.0584	1.0584	-0.0012	-0.11%
2025-05-06	020212	兴华安启纯债C	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2025-04-30	020212	兴华安启纯债C	1.0582	1.0582	1.0580	1.0580	0.0002	0.02%
2025-04-29	020212	兴华安启纯债C	1.0580	1.0580	1.0558	1.0558	0.0022	0.21%
2025-04-28	020212	兴华安启纯债C	1.0558	1.0558	1.0546	1.0546	0.0012	0.11%
2025-04-25	020212	兴华安启纯债C	1.0546	1.0546	1.0543	1.0543	0.0003	0.03%
2025-04-24	020212	兴华安启纯债C	1.0543	1.0543	1.0543	1.0543	0.0000	0.00%
2025-04-23	020212	兴华安启纯债C	1.0543	1.0543	1.0554	1.0554	-0.0011	-0.10%
2025-04-22	020212	兴华安启纯债C	1.0554	1.0554	1.0542	1.0542	0.0012	0.11%
2025-04-21	020212	兴华安启纯债C	1.0542	1.0542	1.0555	1.0555	-0.0013	-0.12%
2025-04-18	020212	兴华安启纯债C	1.0555	1.0555	1.0551	1.0551	0.0004	0.04%
2025-04-17	020212	兴华安启纯债C	1.0551	1.0551	1.0566	1.0566	-0.0015	-0.14%
2025-04-16	020212	兴华安启纯债C	1.0566	1.0566	1.0556	1.0556	0.0010	0.09%
2025-04-15	020212	兴华安启纯债C	1.0556	1.0556	1.0558	1.0558	-0.0002	-0.02%
2025-04-14	020212	兴华安启纯债C	1.0558	1.0558	1.0555	1.0555	0.0003	0.03%
2025-04-11	020212	兴华安启纯债C	1.0555	1.0555	1.0556	1.0556	-0.0001	-0.01%
2025-04-10	020212	兴华安启纯债C	1.0556	1.0556	1.0560	1.0560	-0.0004	-0.04%
2025-04-09	020212	兴华安启纯债C	1.0560	1.0560	1.0554	1.0554	0.0006	0.06%
2025-04-08	020212	兴华安启纯债C	1.0554	1.0554	1.0596	1.0596	-0.0042	-0.40%
2025-04-07	020212	兴华安启纯债C	1.0596	1.0596	1.0508	1.0508	0.0088	0.84%
2025-04-03	020212	兴华安启纯债C	1.0508	1.0508	1.0424	1.0424	0.0084	0.81%
2025-04-02	020212	兴华安启纯债C	1.0424	1.0424	1.0384	1.0384	0.0040	0.39%
2025-04-01	020212	兴华安启纯债C	1.0384	1.0384	1.0378	1.0378	0.0006	0.06%
2025-03-31	020212	兴华安启纯债C	1.0378	1.0378	1.0365	1.0365	0.0013	0.13%
2025-03-28	020212	兴华安启纯债C	1.0365	1.0365	1.0376	1.0376	-0.0011	-0.11%
2025-03-27	020212	兴华安启纯债C	1.0376	1.0376	1.0384	1.0384	-0.0008	-0.08%
2025-03-26	020212	兴华安启纯债C	1.0384	1.0384	1.0355	1.0355	0.0029	0.28%
2025-03-25	020212	兴华安启纯债C	1.0355	1.0355	1.0333	1.0333	0.0022	0.21%
2025-03-24	020212	兴华安启纯债C	1.0333	1.0333	1.0316	1.0316	0.0017	0.16%
2025-03-21	020212	兴华安启纯债C	1.0316	1.0316	1.0331	1.0331	-0.0015	-0.15%
2025-03-20	020212	兴华安启纯债C	1.0331	1.0331	1.0271	1.0271	0.0060	0.58%
2025-03-19	020212	兴华安启纯债C	1.0271	1.0271	1.0258	1.0258	0.0013	0.13%
2025-03-18	020212	兴华安启纯债C	1.0258	1.0258	1.0256	1.0256	0.0002	0.02%
2025-03-17	020212	兴华安启纯债C	1.0256	1.0256	1.0341	1.0341	-0.0085	-0.82%
2025-03-14	020212	兴华安启纯债C	1.0341	1.0341	1.0332	1.0332	0.0009	0.09%
2025-03-13	020212	兴华安启纯债C	1.0332	1.0332	1.0346	1.0346	-0.0014	-0.14%
2025-03-12	020212	兴华安启纯债C	1.0346	1.0346	1.0318	1.0318	0.0028	0.27%
2025-03-11	020212	兴华安启纯债C	1.0318	1.0318	1.0381	1.0381	-0.0063	-0.61%
2025-03-10	020212	兴华安启纯债C	1.0381	1.0381	1.0394	1.0394	-0.0013	-0.13%
2025-03-07	020212	兴华安启纯债C	1.0394	1.0394	1.0446	1.0446	-0.0052	-0.50%
2025-03-06	020212	兴华安启纯债C	1.0446	1.0446	1.0478	1.0478	-0.0032	-0.31%
2025-03-05	020212	兴华安启纯债C	1.0478	1.0478	1.0472	1.0472	0.0006	0.06%
2025-03-04	020212	兴华安启纯债C	1.0472	1.0472	1.0474	1.0474	-0.0002	-0.02%
2025-03-03	020212	兴华安启纯债C	1.0474	1.0474	1.0449	1.0449	0.0025	0.24%
2025-02-28	020212	兴华安启纯债C	1.0449	1.0449	1.0428	1.0428	0.0021	0.20%
2025-02-27	020212	兴华安启纯债C	1.0428	1.0428	1.0456	1.0456	-0.0028	-0.27%
2025-02-26	020212	兴华安启纯债C	1.0456	1.0456	1.0452	1.0452	0.0004	0.04%
2025-02-25	020212	兴华安启纯债C	1.0452	1.0452	1.0431	1.0431	0.0021	0.20%
2025-02-24	020212	兴华安启纯债C	1.0431	1.0431	1.0492	1.0492	-0.0061	-0.58%
2025-02-21	020212	兴华安启纯债C	1.0492	1.0492	1.0539	1.0539	-0.0047	-0.45%
2025-02-20	020212	兴华安启纯债C	1.0539	1.0539	1.0570	1.0570	-0.0031	-0.29%
2025-02-19	020212	兴华安启纯债C	1.0570	1.0570	1.0548	1.0548	0.0022	0.21%
2025-02-18	020212	兴华安启纯债C	1.0548	1.0548	1.0576	1.0576	-0.0028	-0.26%
2025-02-17	020212	兴华安启纯债C	1.0576	1.0576	1.0622	1.0622	-0.0046	-0.43%
2025-02-14	020212	兴华安启纯债C	1.0622	1.0622	1.0645	1.0645	-0.0023	-0.22%
2025-02-13	020212	兴华安启纯债C	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2025-02-12	020212	兴华安启纯债C	1.0645	1.0645	1.0647	1.0647	-0.0002	-0.02%
2025-02-11	020212	兴华安启纯债C	1.0647	1.0647	1.0634	1.0634	0.0013	0.12%
2025-02-10	020212	兴华安启纯债C	1.0634	1.0634	1.0663	1.0663	-0.0029	-0.27%
2025-02-07	020212	兴华安启纯债C	1.0663	1.0663	1.0665	1.0665	-0.0002	-0.02%
2025-02-06	020212	兴华安启纯债C	1.0665	1.0665	1.0636	1.0636	0.0029	0.27%
2025-02-05	020212	兴华安启纯债C	1.0636	1.0636	1.0608	1.0608	0.0028	0.26%
2025-01-27	020212	兴华安启纯债C	1.0608	1.0608	1.0571	1.0571	0.0037	0.35%
2025-01-24	020212	兴华安启纯债C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2025-01-23	020212	兴华安启纯债C	1.0570	1.0570	1.0580	1.0580	-0.0010	-0.09%
2025-01-22	020212	兴华安启纯债C	1.0580	1.0580	1.0582	1.0582	-0.0002	-0.02%
2025-01-21	020212	兴华安启纯债C	1.0582	1.0582	1.0558	1.0558	0.0024	0.23%
2025-01-20	020212	兴华安启纯债C	1.0558	1.0558	1.0575	1.0575	-0.0017	-0.16%
2025-01-17	020212	兴华安启纯债C	1.0575	1.0575	1.0590	1.0590	-0.0015	-0.14%
2025-01-16	020212	兴华安启纯债C	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2025-01-15	020212	兴华安启纯债C	1.0592	1.0592	1.0580	1.0580	0.0012	0.11%
2025-01-14	020212	兴华安启纯债C	1.0580	1.0580	1.0557	1.0557	0.0023	0.22%
2025-01-13	020212	兴华安启纯债C	1.0557	1.0557	1.0581	1.0581	-0.0024	-0.23%
2025-01-10	020212	兴华安启纯债C	1.0581	1.0581	1.0574	1.0574	0.0007	0.07%
2025-01-09	020212	兴华安启纯债C	1.0574	1.0574	1.0611	1.0611	-0.0037	-0.35%
2025-01-08	020212	兴华安启纯债C	1.0611	1.0611	1.0613	1.0613	-0.0002	-0.02%
2025-01-07	020212	兴华安启纯债C	1.0613	1.0613	1.0640	1.0640	-0.0027	-0.25%
2025-01-06	020212	兴华安启纯债C	1.0640	1.0640	1.0630	1.0630	0.0010	0.09%
2025-01-03	020212	兴华安启纯债C	1.0630	1.0630	1.0612	1.0612	0.0018	0.17%
2025-01-02	020212	兴华安启纯债C	1.0612	1.0612	1.0537	1.0537	0.0075	0.71%
2024-12-31	020212	兴华安启纯债C	1.0537	1.0537	1.0498	1.0498	0.0039	0.37%
2024-12-26	020212	兴华安启纯债C	1.0471	1.0471	1.0444	1.0444	0.0027	0.26%
2024-12-25	020212	兴华安启纯债C	1.0444	1.0444	1.0471	1.0471	-0.0027	-0.26%
2024-12-24	020212	兴华安启纯债C	1.0471	1.0471	1.0510	1.0510	-0.0039	-0.37%
2024-12-23	020212	兴华安启纯债C	1.0510	1.0510	1.0512	1.0512	-0.0002	-0.02%
2024-12-20	020212	兴华安启纯债C	1.0512	1.0512	1.0459	1.0459	0.0053	0.51%
2024-12-19	020212	兴华安启纯债C	1.0459	1.0459	1.0454	1.0454	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

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%