兴华兴利债券C基金净值查询(021518)

今天最新净值 1.0792 -0.0051 -0.47% 2026-09-16

盘中实时估值(仅供参考) 1.1002 0.0063 0.5729% 2026-03-24 15:39:58

累计净值：1.0792
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：0.52亿元
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

近一季,兴华兴利债券C(021518)基金累计收益率0.59%

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
2026-09-16	021518	兴华兴利债券C	1.0824	1.0824	1.0792	1.0792	0.0032	0.30%
2026-09-15	021518	兴华兴利债券C	1.0792	1.0792	1.0843	1.0843	-0.0051	-0.47%
2026-09-14	021518	兴华兴利债券C	1.0843	1.0843	1.0826	1.0826	0.0017	0.16%
2026-09-11	021518	兴华兴利债券C	1.0826	1.0826	1.0881	1.0881	-0.0055	-0.51%
2026-09-10	021518	兴华兴利债券C	1.0881	1.0881	1.0919	1.0919	-0.0038	-0.35%
2026-09-09	021518	兴华兴利债券C	1.0919	1.0919	1.0929	1.0929	-0.0010	-0.09%
2026-09-08	021518	兴华兴利债券C	1.0929	1.0929	1.0904	1.0904	0.0025	0.23%
2026-09-07	021518	兴华兴利债券C	1.0904	1.0904	1.0898	1.0898	0.0006	0.06%
2026-09-04	021518	兴华兴利债券C	1.0898	1.0898	1.0900	1.0900	-0.0002	-0.02%
2026-09-03	021518	兴华兴利债券C	1.0900	1.0900	1.0927	1.0927	-0.0027	-0.25%

2026-09-02	021518	兴华兴利债券C	1.0927	1.0927	1.0945	1.0945	-0.0018	-0.16%
2026-09-01	021518	兴华兴利债券C	1.0945	1.0945	1.0921	1.0921	0.0024	0.22%
2026-08-31	021518	兴华兴利债券C	1.0921	1.0921	1.0891	1.0891	0.0030	0.28%
2026-08-28	021518	兴华兴利债券C	1.0891	1.0891	1.0868	1.0868	0.0023	0.21%
2026-08-27	021518	兴华兴利债券C	1.0868	1.0868	1.0872	1.0872	-0.0004	-0.04%
2026-08-26	021518	兴华兴利债券C	1.0872	1.0872	1.0878	1.0878	-0.0006	-0.06%
2026-08-25	021518	兴华兴利债券C	1.0878	1.0878	1.0826	1.0826	0.0052	0.48%
2026-08-24	021518	兴华兴利债券C	1.0826	1.0826	1.0848	1.0848	-0.0022	-0.20%
2026-08-21	021518	兴华兴利债券C	1.0848	1.0848	1.0853	1.0853	-0.0005	-0.05%
2026-08-20	021518	兴华兴利债券C	1.0853	1.0853	1.0815	1.0815	0.0038	0.35%
2026-08-19	021518	兴华兴利债券C	1.0815	1.0815	1.0862	1.0862	-0.0047	-0.43%
2026-08-18	021518	兴华兴利债券C	1.0862	1.0862	1.0863	1.0863	-0.0001	-0.01%
2026-08-17	021518	兴华兴利债券C	1.0863	1.0863	1.0817	1.0817	0.0046	0.43%
2026-08-14	021518	兴华兴利债券C	1.0817	1.0817	1.0810	1.0810	0.0007	0.06%
2026-08-13	021518	兴华兴利债券C	1.0810	1.0810	1.0836	1.0836	-0.0026	-0.24%

2026-08-12	021518	兴华兴利债券C	1.0836	1.0836	1.0820	1.0820	0.0016	0.15%
2026-08-11	021518	兴华兴利债券C	1.0820	1.0820	1.0834	1.0834	-0.0014	-0.13%
2026-08-10	021518	兴华兴利债券C	1.0834	1.0834	1.0776	1.0776	0.0058	0.54%
2026-08-07	021518	兴华兴利债券C	1.0776	1.0776	1.0757	1.0757	0.0019	0.18%
2026-08-06	021518	兴华兴利债券C	1.0757	1.0757	1.0735	1.0735	0.0022	0.20%
2026-08-05	021518	兴华兴利债券C	1.0735	1.0735	1.0730	1.0730	0.0005	0.05%
2026-08-04	021518	兴华兴利债券C	1.0730	1.0730	1.0717	1.0717	0.0013	0.12%
2026-08-03	021518	兴华兴利债券C	1.0717	1.0717	1.0654	1.0654	0.0063	0.59%
2026-07-31	021518	兴华兴利债券C	1.0654	1.0654	1.0612	1.0612	0.0042	0.40%
2026-07-30	021518	兴华兴利债券C	1.0612	1.0612	1.0618	1.0618	-0.0006	-0.06%
2026-07-29	021518	兴华兴利债券C	1.0618	1.0618	1.0576	1.0576	0.0042	0.40%
2026-07-28	021518	兴华兴利债券C	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2026-07-27	021518	兴华兴利债券C	1.0573	1.0573	1.0528	1.0528	0.0045	0.43%
2026-07-24	021518	兴华兴利债券C	1.0528	1.0528	1.0574	1.0574	-0.0046	-0.44%
2026-07-23	021518	兴华兴利债券C	1.0574	1.0574	1.0515	1.0515	0.0059	0.56%
2026-07-22	021518	兴华兴利债券C	1.0515	1.0515	1.0541	1.0541	-0.0026	-0.25%
2026-07-21	021518	兴华兴利债券C	1.0541	1.0541	1.0570	1.0570	-0.0029	-0.27%
2026-07-20	021518	兴华兴利债券C	1.0570	1.0570	1.0619	1.0619	-0.0049	-0.46%
2026-07-17	021518	兴华兴利债券C	1.0619	1.0619	1.0686	1.0686	-0.0067	-0.63%
2026-07-16	021518	兴华兴利债券C	1.0686	1.0686	1.0669	1.0669	0.0017	0.16%
2026-07-15	021518	兴华兴利债券C	1.0669	1.0669	1.0647	1.0647	0.0022	0.21%
2026-07-14	021518	兴华兴利债券C	1.0647	1.0647	1.0601	1.0601	0.0046	0.43%
2026-07-13	021518	兴华兴利债券C	1.0601	1.0601	1.0661	1.0661	-0.0060	-0.56%
2026-07-10	021518	兴华兴利债券C	1.0661	1.0661	1.0631	1.0631	0.0030	0.28%
2026-07-09	021518	兴华兴利债券C	1.0631	1.0631	1.0641	1.0641	-0.0010	-0.09%
2026-07-08	021518	兴华兴利债券C	1.0641	1.0641	1.0671	1.0671	-0.0030	-0.28%
2026-07-07	021518	兴华兴利债券C	1.0671	1.0671	1.0728	1.0728	-0.0057	-0.53%
2026-07-06	021518	兴华兴利债券C	1.0728	1.0728	1.0742	1.0742	-0.0014	-0.13%
2026-07-03	021518	兴华兴利债券C	1.0742	1.0742	1.0687	1.0687	0.0055	0.51%
2026-07-02	021518	兴华兴利债券C	1.0687	1.0687	1.0679	1.0679	0.0008	0.07%
2026-07-01	021518	兴华兴利债券C	1.0679	1.0679	1.0638	1.0638	0.0041	0.39%
2026-06-30	021518	兴华兴利债券C	1.0638	1.0638	1.0644	1.0644	-0.0006	-0.06%
2026-06-29	021518	兴华兴利债券C	1.0644	1.0644	1.0632	1.0632	0.0012	0.11%
2026-06-26	021518	兴华兴利债券C	1.0632	1.0632	1.0668	1.0668	-0.0036	-0.34%
2026-06-25	021518	兴华兴利债券C	1.0668	1.0668	1.0714	1.0714	-0.0046	-0.43%
2026-06-24	021518	兴华兴利债券C	1.0714	1.0714	1.0766	1.0766	-0.0052	-0.48%
2026-06-23	021518	兴华兴利债券C	1.0766	1.0766	1.0712	1.0712	0.0054	0.50%
2026-06-22	021518	兴华兴利债券C	1.0712	1.0712	1.0705	1.0705	0.0007	0.07%
2026-06-18	021518	兴华兴利债券C	1.0705	1.0705	1.0702	1.0702	0.0003	0.03%
2026-06-17	021518	兴华兴利债券C	1.0702	1.0702	1.0740	1.0740	-0.0038	-0.35%

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C	0.9682	2.07%
兴华景成混合A	0.9727	2.06%
兴华景和混合发起A	1.2764	1.99%
兴华景和混合发起C	1.2701	1.99%
兴华景明混合A	0.9846	0.34%
兴华景明混合C	0.9807	0.33%
兴华兴利债券A	1.0868	0.30%
兴华兴利债券C	1.0824	0.30%
兴华安惠纯债C	1.0644	0.03%
兴华安裕利率债A	1.1089	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%