兴华安泽纯债C基金净值查询(023172)
今天最新净值
1.0069
0.0001 0.01%
2026-05-22
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0069
- 成立日期：2025-04-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：兴华基金
- 基金经理：吕智卓
近半年,兴华安泽纯债C(023172)基金累计收益率0.69%
| 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 |
| 2026-05-22 |
023172 |
兴华安泽纯债C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-05-21 |
023172 |
兴华安泽纯债C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2026-05-20 |
023172 |
兴华安泽纯债C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2026-05-19 |
023172 |
兴华安泽纯债C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-05-18 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-05-15 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-05-14 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-05-13 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-05-12 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023172 |
兴华安泽纯债C |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
|
|
| 2026-05-08 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2026-04-30 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-04-29 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-04-28 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-04-27 |
023172 |
兴华安泽纯债C |
1.0065 |
1.0065 |
1.0067 |
1.0067 |
-0.0002 |
-0.02% |
| 2026-04-24 |
023172 |
兴华安泽纯债C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-04-23 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-04-22 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-04-21 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-04-20 |
023172 |
兴华安泽纯债C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-04-17 |
023172 |
兴华安泽纯债C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-04-16 |
023172 |
兴华安泽纯债C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-04-15 |
023172 |
兴华安泽纯债C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-04-14 |
023172 |
兴华安泽纯债C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-04-13 |
023172 |
兴华安泽纯债C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
|
|
| 2026-04-10 |
023172 |
兴华安泽纯债C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2026-04-09 |
023172 |
兴华安泽纯债C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2026-04-08 |
023172 |
兴华安泽纯债C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2026-04-07 |
023172 |
兴华安泽纯债C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2026-04-03 |
023172 |
兴华安泽纯债C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2026-04-02 |
023172 |
兴华安泽纯债C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2026-04-01 |
023172 |
兴华安泽纯债C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-03-31 |
023172 |
兴华安泽纯债C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-03-30 |
023172 |
兴华安泽纯债C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2026-03-27 |
023172 |
兴华安泽纯债C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-03-26 |
023172 |
兴华安泽纯债C |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2026-03-25 |
023172 |
兴华安泽纯债C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-03-24 |
023172 |
兴华安泽纯债C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-03-23 |
023172 |
兴华安泽纯债C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-03-20 |
023172 |
兴华安泽纯债C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-03-19 |
023172 |
兴华安泽纯债C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
