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
近半年,兴华兴利债券A(021517)基金累计收益率5.14%
| 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% |
| 2025-11-19 |
021517 |
兴华兴利债券A |
1.1020 |
1.1020 |
1.1029 |
1.1029 |
-0.0009 |
-0.08% |
| 2025-11-18 |
021517 |
兴华兴利债券A |
1.1029 |
1.1029 |
1.1018 |
1.1018 |
0.0011 |
0.10% |
| 2025-11-17 |
021517 |
兴华兴利债券A |
1.1018 |
1.1018 |
1.1009 |
1.1009 |
0.0009 |
0.08% |
|
|
| 2025-11-14 |
021517 |
兴华兴利债券A |
1.1009 |
1.1009 |
1.1058 |
1.1058 |
-0.0049 |
-0.44% |
| 2025-11-13 |
021517 |
兴华兴利债券A |
1.1058 |
1.1058 |
1.1039 |
1.1039 |
0.0019 |
0.17% |
| 2025-11-12 |
021517 |
兴华兴利债券A |
1.1039 |
1.1039 |
1.1029 |
1.1029 |
0.0010 |
0.09% |
| 2025-11-11 |
021517 |
兴华兴利债券A |
1.1029 |
1.1029 |
1.1067 |
1.1067 |
-0.0038 |
-0.34% |
| 2025-11-10 |
021517 |
兴华兴利债券A |
1.1067 |
1.1067 |
1.1099 |
1.1099 |
-0.0032 |
-0.29% |
| 2025-11-07 |
021517 |
兴华兴利债券A |
1.1099 |
1.1099 |
1.1131 |
1.1131 |
-0.0032 |
-0.29% |
| 2025-11-06 |
021517 |
兴华兴利债券A |
1.1131 |
1.1131 |
1.1078 |
1.1078 |
0.0053 |
0.48% |
| 2025-11-05 |
021517 |
兴华兴利债券A |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2025-11-04 |
021517 |
兴华兴利债券A |
1.1069 |
1.1069 |
1.1079 |
1.1079 |
-0.0010 |
-0.09% |
| 2025-11-03 |
021517 |
兴华兴利债券A |
1.1079 |
1.1079 |
1.1102 |
1.1102 |
-0.0023 |
-0.21% |
| 2025-10-31 |
021517 |
兴华兴利债券A |
1.1102 |
1.1102 |
1.1133 |
1.1133 |
-0.0031 |
-0.28% |
| 2025-10-30 |
021517 |
兴华兴利债券A |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-10-29 |
021517 |
兴华兴利债券A |
1.1146 |
1.1146 |
1.1114 |
1.1114 |
0.0032 |
0.29% |
| 2025-10-28 |
021517 |
兴华兴利债券A |
1.1114 |
1.1114 |
1.1126 |
1.1126 |
-0.0012 |
-0.11% |
| 2025-10-27 |
021517 |
兴华兴利债券A |
1.1126 |
1.1126 |
1.1099 |
1.1099 |
0.0027 |
0.24% |
| 2025-10-24 |
021517 |
兴华兴利债券A |
1.1099 |
1.1099 |
1.1073 |
1.1073 |
0.0026 |
0.23% |
| 2025-10-23 |
021517 |
兴华兴利债券A |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021517 |
兴华兴利债券A |
1.1075 |
1.1075 |
1.1089 |
1.1089 |
-0.0014 |
-0.13% |
| 2025-10-21 |
021517 |
兴华兴利债券A |
1.1089 |
1.1089 |
1.1005 |
1.1005 |
0.0084 |
0.76% |
| 2025-10-20 |
021517 |
兴华兴利债券A |
1.1005 |
1.1005 |
1.0976 |
1.0976 |
0.0029 |
0.26% |
| 2025-10-17 |
021517 |
兴华兴利债券A |
1.0976 |
1.0976 |
1.1015 |
1.1015 |
-0.0039 |
-0.35% |
| 2025-10-16 |
021517 |
兴华兴利债券A |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2025-10-15 |
021517 |
兴华兴利债券A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-10-14 |
021517 |
兴华兴利债券A |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-10-13 |
021517 |
兴华兴利债券A |
1.1011 |
1.1011 |
1.1005 |
1.1005 |
0.0006 |
0.05% |
| 2025-10-10 |
021517 |
兴华兴利债券A |
1.1005 |
1.1005 |
1.1010 |
1.1010 |
-0.0005 |
-0.05% |
| 2025-10-09 |
021517 |
兴华兴利债券A |
1.1010 |
1.1010 |
1.0961 |
1.0961 |
0.0049 |
0.45% |
| 2025-09-30 |
021517 |
兴华兴利债券A |
1.0961 |
1.0961 |
1.0945 |
1.0945 |
0.0016 |
0.15% |
| 2025-09-29 |
021517 |
兴华兴利债券A |
1.0945 |
1.0945 |
1.0898 |
1.0898 |
0.0047 |
0.43% |
| 2025-09-26 |
021517 |
兴华兴利债券A |
1.0898 |
1.0898 |
1.0918 |
1.0918 |
-0.0020 |
-0.18% |
| 2025-09-25 |
021517 |
兴华兴利债券A |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2025-09-24 |
021517 |
兴华兴利债券A |
1.0913 |
1.0913 |
1.0854 |
1.0854 |
0.0059 |
0.54% |
| 2025-09-23 |
021517 |
兴华兴利债券A |
1.0854 |
1.0854 |
1.0821 |
1.0821 |
0.0033 |
0.30% |
| 2025-09-22 |
021517 |
兴华兴利债券A |
1.0821 |
1.0821 |
1.0777 |
1.0777 |
0.0044 |
0.41% |
| 2025-09-19 |
021517 |
兴华兴利债券A |
1.0777 |
1.0777 |
1.0839 |
1.0839 |
-0.0062 |
-0.57% |
| 2025-09-18 |
021517 |
兴华兴利债券A |
1.0839 |
1.0839 |
1.0842 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021517 |
兴华兴利债券A |
1.0842 |
1.0842 |
1.0748 |
1.0748 |
0.0094 |
0.87% |
| 2025-09-16 |
021517 |
兴华兴利债券A |
1.0748 |
1.0748 |
1.0708 |
1.0708 |
0.0040 |
0.37% |
| 2025-09-15 |
021517 |
兴华兴利债券A |
1.0708 |
1.0708 |
1.0720 |
1.0720 |
-0.0012 |
-0.11% |
| 2025-09-12 |
021517 |
兴华兴利债券A |
1.0720 |
1.0720 |
1.0674 |
1.0674 |
0.0046 |
0.43% |
| 2025-09-11 |
021517 |
兴华兴利债券A |
1.0674 |
1.0674 |
1.0572 |
1.0572 |
0.0102 |
0.96% |
| 2025-09-10 |
021517 |
兴华兴利债券A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-09-09 |
021517 |
兴华兴利债券A |
1.0574 |
1.0574 |
1.0606 |
1.0606 |
-0.0032 |
-0.30% |
| 2025-09-08 |
021517 |
兴华兴利债券A |
1.0606 |
1.0606 |
1.0635 |
1.0635 |
-0.0029 |
-0.27% |
| 2025-09-05 |
021517 |
兴华兴利债券A |
1.0635 |
1.0635 |
1.0565 |
1.0565 |
0.0070 |
0.66% |
| 2025-09-04 |
021517 |
兴华兴利债券A |
1.0565 |
1.0565 |
1.0709 |
1.0709 |
-0.0144 |
-1.34% |
| 2025-09-03 |
021517 |
兴华兴利债券A |
1.0709 |
1.0709 |
1.0743 |
1.0743 |
-0.0034 |
-0.32% |
| 2025-09-02 |
021517 |
兴华兴利债券A |
1.0743 |
1.0743 |
1.0766 |
1.0766 |
-0.0023 |
-0.21% |
| 2025-09-01 |
021517 |
兴华兴利债券A |
1.0766 |
1.0766 |
1.0737 |
1.0737 |
0.0029 |
0.27% |
| 2025-08-29 |
021517 |
兴华兴利债券A |
1.0737 |
1.0737 |
1.0779 |
1.0779 |
-0.0042 |
-0.39% |
| 2025-08-28 |
021517 |
兴华兴利债券A |
1.0779 |
1.0779 |
1.0693 |
1.0693 |
0.0086 |
0.80% |
| 2025-08-27 |
021517 |
兴华兴利债券A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-08-26 |
021517 |
兴华兴利债券A |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2025-08-25 |
021517 |
兴华兴利债券A |
1.0710 |
1.0710 |
1.0625 |
1.0625 |
0.0085 |
0.80% |
| 2025-08-22 |
021517 |
兴华兴利债券A |
1.0625 |
1.0625 |
1.0545 |
1.0545 |
0.0080 |
0.76% |
| 2025-08-21 |
021517 |
兴华兴利债券A |
1.0545 |
1.0545 |
1.0532 |
1.0532 |
0.0013 |
0.12% |
| 2025-08-20 |
021517 |
兴华兴利债券A |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2025-08-19 |
021517 |
兴华兴利债券A |
1.0512 |
1.0512 |
1.0491 |
1.0491 |
0.0021 |
0.20% |
| 2025-08-18 |
021517 |
兴华兴利债券A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2025-08-15 |
021517 |
兴华兴利债券A |
1.0496 |
1.0496 |
1.0463 |
1.0463 |
0.0033 |
0.32% |
| 2025-08-14 |
021517 |
兴华兴利债券A |
1.0463 |
1.0463 |
1.0483 |
1.0483 |
-0.0020 |
-0.19% |
| 2025-08-13 |
021517 |
兴华兴利债券A |
1.0483 |
1.0483 |
1.0463 |
1.0463 |
0.0020 |
0.19% |
| 2025-08-12 |
021517 |
兴华兴利债券A |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2025-08-11 |
021517 |
兴华兴利债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-08-08 |
021517 |
兴华兴利债券A |
1.0468 |
1.0468 |
1.0489 |
1.0489 |
-0.0021 |
-0.20% |
| 2025-08-07 |
021517 |
兴华兴利债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-08-06 |
021517 |
兴华兴利债券A |
1.0489 |
1.0489 |
1.0464 |
1.0464 |
0.0025 |
0.24% |
| 2025-08-05 |
021517 |
兴华兴利债券A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2025-08-04 |
021517 |
兴华兴利债券A |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2025-08-01 |
021517 |
兴华兴利债券A |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2025-07-31 |
021517 |
兴华兴利债券A |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2025-07-30 |
021517 |
兴华兴利债券A |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-07-29 |
021517 |
兴华兴利债券A |
1.0450 |
1.0450 |
1.0467 |
1.0467 |
-0.0017 |
-0.16% |
| 2025-07-28 |
021517 |
兴华兴利债券A |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2025-07-25 |
021517 |
兴华兴利债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-07-24 |
021517 |
兴华兴利债券A |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2025-07-23 |
021517 |
兴华兴利债券A |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-07-22 |
021517 |
兴华兴利债券A |
1.0458 |
1.0458 |
1.0467 |
1.0467 |
-0.0009 |
-0.09% |
| 2025-07-21 |
021517 |
兴华兴利债券A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-07-18 |
021517 |
兴华兴利债券A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-07-17 |
021517 |
兴华兴利债券A |
1.0465 |
1.0465 |
1.0442 |
1.0442 |
0.0023 |
0.22% |
| 2025-07-16 |
021517 |
兴华兴利债券A |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2025-07-15 |
021517 |
兴华兴利债券A |
1.0426 |
1.0426 |
1.0412 |
1.0412 |
0.0014 |
0.13% |
| 2025-07-14 |
021517 |
兴华兴利债券A |
1.0412 |
1.0412 |
1.0419 |
1.0419 |
-0.0007 |
-0.07% |
| 2025-07-11 |
021517 |
兴华兴利债券A |
1.0419 |
1.0419 |
1.0408 |
1.0408 |
0.0011 |
0.11% |
| 2025-07-10 |
021517 |
兴华兴利债券A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2025-07-09 |
021517 |
兴华兴利债券A |
1.0419 |
1.0419 |
1.0428 |
1.0428 |
-0.0009 |
-0.09% |
| 2025-07-08 |
021517 |
兴华兴利债券A |
1.0428 |
1.0428 |
1.0401 |
1.0401 |
0.0027 |
0.26% |
| 2025-07-07 |
021517 |
兴华兴利债券A |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2025-07-04 |
021517 |
兴华兴利债券A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-07-03 |
021517 |
兴华兴利债券A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-07-02 |
021517 |
兴华兴利债券A |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-07-01 |
021517 |
兴华兴利债券A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-06-30 |
021517 |
兴华兴利债券A |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2025-06-27 |
021517 |
兴华兴利债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-06-26 |
021517 |
兴华兴利债券A |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-06-25 |
021517 |
兴华兴利债券A |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
| 2025-06-24 |
021517 |
兴华兴利债券A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2025-06-23 |
021517 |
兴华兴利债券A |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2025-06-20 |
021517 |
兴华兴利债券A |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
