兴华兴利债券A基金净值查询(021517)

今天最新净值 1.0868 0.0032 0.30% 2026-09-17

盘中实时估值(仅供参考) 1.1036 0.0063 0.5729% 2026-03-24 15:39:58

累计净值：1.0868
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：0.23亿元
基金公司：兴华基金
基金经理：吕智卓胡玺潮

近一季兴华兴利债券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

近一季,兴华兴利债券A(021517)基金累计收益率1.23%

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
2026-09-17	021517	兴华兴利债券A	1.0873	1.0873	1.0868	1.0868	0.0005	0.05%
2026-09-16	021517	兴华兴利债券A	1.0868	1.0868	1.0836	1.0836	0.0032	0.30%
2026-09-15	021517	兴华兴利债券A	1.0836	1.0836	1.0888	1.0888	-0.0052	-0.48%
2026-09-14	021517	兴华兴利债券A	1.0888	1.0888	1.0871	1.0871	0.0017	0.16%
2026-09-11	021517	兴华兴利债券A	1.0871	1.0871	1.0925	1.0925	-0.0054	-0.49%
2026-09-10	021517	兴华兴利债券A	1.0925	1.0925	1.0964	1.0964	-0.0039	-0.36%
2026-09-09	021517	兴华兴利债券A	1.0964	1.0964	1.0974	1.0974	-0.0010	-0.09%
2026-09-08	021517	兴华兴利债券A	1.0974	1.0974	1.0948	1.0948	0.0026	0.24%
2026-09-07	021517	兴华兴利债券A	1.0948	1.0948	1.0943	1.0943	0.0005	0.05%
2026-09-04	021517	兴华兴利债券A	1.0943	1.0943	1.0945	1.0945	-0.0002	-0.02%

2026-09-03	021517	兴华兴利债券A	1.0945	1.0945	1.0971	1.0971	-0.0026	-0.24%
2026-09-02	021517	兴华兴利债券A	1.0971	1.0971	1.0989	1.0989	-0.0018	-0.16%
2026-09-01	021517	兴华兴利债券A	1.0989	1.0989	1.0966	1.0966	0.0023	0.21%
2026-08-31	021517	兴华兴利债券A	1.0966	1.0966	1.0935	1.0935	0.0031	0.28%
2026-08-28	021517	兴华兴利债券A	1.0935	1.0935	1.0911	1.0911	0.0024	0.22%
2026-08-27	021517	兴华兴利债券A	1.0911	1.0911	1.0916	1.0916	-0.0005	-0.05%
2026-08-26	021517	兴华兴利债券A	1.0916	1.0916	1.0921	1.0921	-0.0005	-0.05%
2026-08-25	021517	兴华兴利债券A	1.0921	1.0921	1.0869	1.0869	0.0052	0.48%
2026-08-24	021517	兴华兴利债券A	1.0869	1.0869	1.0891	1.0891	-0.0022	-0.20%
2026-08-21	021517	兴华兴利债券A	1.0891	1.0891	1.0897	1.0897	-0.0006	-0.06%
2026-08-20	021517	兴华兴利债券A	1.0897	1.0897	1.0858	1.0858	0.0039	0.36%
2026-08-19	021517	兴华兴利债券A	1.0858	1.0858	1.0905	1.0905	-0.0047	-0.43%
2026-08-18	021517	兴华兴利债券A	1.0905	1.0905	1.0907	1.0907	-0.0002	-0.02%
2026-08-17	021517	兴华兴利债券A	1.0907	1.0907	1.0860	1.0860	0.0047	0.43%
2026-08-14	021517	兴华兴利债券A	1.0860	1.0860	1.0853	1.0853	0.0007	0.06%

2026-08-13	021517	兴华兴利债券A	1.0853	1.0853	1.0879	1.0879	-0.0026	-0.24%
2026-08-12	021517	兴华兴利债券A	1.0879	1.0879	1.0862	1.0862	0.0017	0.16%
2026-08-11	021517	兴华兴利债券A	1.0862	1.0862	1.0876	1.0876	-0.0014	-0.13%
2026-08-10	021517	兴华兴利债券A	1.0876	1.0876	1.0819	1.0819	0.0057	0.53%
2026-08-07	021517	兴华兴利债券A	1.0819	1.0819	1.0799	1.0799	0.0020	0.19%
2026-08-06	021517	兴华兴利债券A	1.0799	1.0799	1.0777	1.0777	0.0022	0.20%
2026-08-05	021517	兴华兴利债券A	1.0777	1.0777	1.0772	1.0772	0.0005	0.05%
2026-08-04	021517	兴华兴利债券A	1.0772	1.0772	1.0759	1.0759	0.0013	0.12%
2026-08-03	021517	兴华兴利债券A	1.0759	1.0759	1.0695	1.0695	0.0064	0.60%
2026-07-31	021517	兴华兴利债券A	1.0695	1.0695	1.0653	1.0653	0.0042	0.39%
2026-07-30	021517	兴华兴利债券A	1.0653	1.0653	1.0659	1.0659	-0.0006	-0.06%
2026-07-29	021517	兴华兴利债券A	1.0659	1.0659	1.0617	1.0617	0.0042	0.40%
2026-07-28	021517	兴华兴利债券A	1.0617	1.0617	1.0614	1.0614	0.0003	0.03%
2026-07-27	021517	兴华兴利债券A	1.0614	1.0614	1.0568	1.0568	0.0046	0.44%
2026-07-24	021517	兴华兴利债券A	1.0568	1.0568	1.0614	1.0614	-0.0046	-0.43%
2026-07-23	021517	兴华兴利债券A	1.0614	1.0614	1.0555	1.0555	0.0059	0.56%
2026-07-22	021517	兴华兴利债券A	1.0555	1.0555	1.0581	1.0581	-0.0026	-0.25%
2026-07-21	021517	兴华兴利债券A	1.0581	1.0581	1.0610	1.0610	-0.0029	-0.27%
2026-07-20	021517	兴华兴利债券A	1.0610	1.0610	1.0660	1.0660	-0.0050	-0.47%
2026-07-17	021517	兴华兴利债券A	1.0660	1.0660	1.0726	1.0726	-0.0066	-0.62%
2026-07-16	021517	兴华兴利债券A	1.0726	1.0726	1.0710	1.0710	0.0016	0.15%
2026-07-15	021517	兴华兴利债券A	1.0710	1.0710	1.0687	1.0687	0.0023	0.22%
2026-07-14	021517	兴华兴利债券A	1.0687	1.0687	1.0642	1.0642	0.0045	0.42%
2026-07-13	021517	兴华兴利债券A	1.0642	1.0642	1.0701	1.0701	-0.0059	-0.55%
2026-07-10	021517	兴华兴利债券A	1.0701	1.0701	1.0671	1.0671	0.0030	0.28%
2026-07-09	021517	兴华兴利债券A	1.0671	1.0671	1.0681	1.0681	-0.0010	-0.09%
2026-07-08	021517	兴华兴利债券A	1.0681	1.0681	1.0711	1.0711	-0.0030	-0.28%
2026-07-07	021517	兴华兴利债券A	1.0711	1.0711	1.0768	1.0768	-0.0057	-0.53%
2026-07-06	021517	兴华兴利债券A	1.0768	1.0768	1.0782	1.0782	-0.0014	-0.13%
2026-07-03	021517	兴华兴利债券A	1.0782	1.0782	1.0727	1.0727	0.0055	0.51%
2026-07-02	021517	兴华兴利债券A	1.0727	1.0727	1.0718	1.0718	0.0009	0.08%
2026-07-01	021517	兴华兴利债券A	1.0718	1.0718	1.0678	1.0678	0.0040	0.37%
2026-06-30	021517	兴华兴利债券A	1.0678	1.0678	1.0683	1.0683	-0.0005	-0.05%
2026-06-29	021517	兴华兴利债券A	1.0683	1.0683	1.0671	1.0671	0.0012	0.11%
2026-06-26	021517	兴华兴利债券A	1.0671	1.0671	1.0707	1.0707	-0.0036	-0.34%
2026-06-25	021517	兴华兴利债券A	1.0707	1.0707	1.0753	1.0753	-0.0046	-0.43%
2026-06-24	021517	兴华兴利债券A	1.0753	1.0753	1.0806	1.0806	-0.0053	-0.49%
2026-06-23	021517	兴华兴利债券A	1.0806	1.0806	1.0750	1.0750	0.0056	0.52%
2026-06-22	021517	兴华兴利债券A	1.0750	1.0750	1.0744	1.0744	0.0006	0.06%
2026-06-18	021517	兴华兴利债券A	1.0744	1.0744	1.0741	1.0741	0.0003	0.03%

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
兴华景明混合C	0.9815	0.08%
兴华景明混合A	0.9853	0.07%
兴华兴利债券A	1.0873	0.05%
兴华兴利债券C	1.0828	0.04%
兴华安裕利率债A	1.1091	0.02%
兴华安裕利率债C	1.0988	0.01%
兴华安惠纯债A	1.0716	0.01%
兴华安聚纯债A	1.0567	0.00%
兴华安惠纯债C	1.0644	0.00%
兴华安聚纯债C	1.0481	-0.01%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%
平安可转债A	1.4013	1.36%
平安可转债C	1.3622	1.35%
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%