兴华兴利债券A基金净值查询(021517)
今天最新净值
1.0919
0.0001 0.01%
2025-12-19
盘中实时估值(仅供参考)
1.0928
0.0009 0.0848%
- 累计净值：1.0919
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 崔涛 胡玺潮
近一月,兴华兴利债券A(021517)基金累计收益率-1.00%
| 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 |
| 2025-12-19 |
021517 |
兴华兴利债券A |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
| 2025-12-18 |
021517 |
兴华兴利债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-12-17 |
021517 |
兴华兴利债券A |
1.0918 |
1.0918 |
1.0873 |
1.0873 |
0.0045 |
0.41% |
| 2025-12-16 |
021517 |
兴华兴利债券A |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-12-15 |
021517 |
兴华兴利债券A |
1.0879 |
1.0879 |
1.0923 |
1.0923 |
-0.0044 |
-0.40% |
| 2025-12-12 |
021517 |
兴华兴利债券A |
1.0923 |
1.0923 |
1.0936 |
1.0936 |
-0.0013 |
-0.12% |
| 2025-12-11 |
021517 |
兴华兴利债券A |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-12-10 |
021517 |
兴华兴利债券A |
1.0934 |
1.0934 |
1.0921 |
1.0921 |
0.0013 |
0.12% |
| 2025-12-09 |
021517 |
兴华兴利债券A |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2025-12-08 |
021517 |
兴华兴利债券A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
021517 |
兴华兴利债券A |
1.0910 |
1.0910 |
1.0894 |
1.0894 |
0.0016 |
0.15% |
| 2025-12-04 |
021517 |
兴华兴利债券A |
1.0894 |
1.0894 |
1.0948 |
1.0948 |
-0.0054 |
-0.49% |
| 2025-12-03 |
021517 |
兴华兴利债券A |
1.0948 |
1.0948 |
1.0991 |
1.0991 |
-0.0043 |
-0.39% |
| 2025-12-02 |
021517 |
兴华兴利债券A |
1.0991 |
1.0991 |
1.1020 |
1.1020 |
-0.0029 |
-0.26% |
| 2025-12-01 |
021517 |
兴华兴利债券A |
1.1020 |
1.1020 |
1.0966 |
1.0966 |
0.0054 |
0.49% |
| 2025-11-28 |
021517 |
兴华兴利债券A |
1.0966 |
1.0966 |
1.0943 |
1.0943 |
0.0023 |
0.21% |
| 2025-11-27 |
021517 |
兴华兴利债券A |
1.0943 |
1.0943 |
1.0955 |
1.0955 |
-0.0012 |
-0.11% |
| 2025-11-26 |
021517 |
兴华兴利债券A |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2025-11-25 |
021517 |
兴华兴利债券A |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2025-11-24 |
021517 |
兴华兴利债券A |
1.0923 |
1.0923 |
1.0913 |
1.0913 |
0.0010 |
0.09% |
| 2025-11-21 |
021517 |
兴华兴利债券A |
1.0913 |
1.0913 |
1.1012 |
1.1012 |
-0.0099 |
-0.90% |
| 2025-11-20 |
021517 |
兴华兴利债券A |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
