兴华兴利债券C基金净值查询(021518)
今天最新净值
1.0824
0.0032 0.30%
2026-09-17
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：1.0824
- 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
近一月,兴华兴利债券C(021518)基金累计收益率-0.32%
| 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 |
021518 |
兴华兴利债券C |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 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% |
