兴华安盈一年定开债券发起式基金净值查询(012814)
今天最新净值
1.0178
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1865
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.9971亿
- 最近资产：9.59亿
- 基金公司：
- 基金经理：吕智卓
近半年,兴华安盈一年定开债券发起式(012814)基金累计收益率1.83%
| 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 |
012814 |
兴华安盈一年定开债券发起式 |
1.0178 |
1.1865 |
1.0178 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0178 |
1.1865 |
1.0177 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1864 |
1.0174 |
1.1861 |
0.0003 |
0.03% |
| 2026-09-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0174 |
1.1861 |
1.0176 |
1.1863 |
-0.0002 |
-0.02% |
| 2026-09-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0176 |
1.1863 |
1.0178 |
1.1865 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0178 |
1.1865 |
1.0179 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0179 |
1.1866 |
1.0180 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-09-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0180 |
1.1867 |
1.0181 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0181 |
1.1868 |
1.0177 |
1.1864 |
0.0004 |
0.04% |
| 2026-09-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1864 |
1.0177 |
1.1864 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1864 |
1.0172 |
1.1859 |
0.0005 |
0.05% |
| 2026-09-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0172 |
1.1859 |
1.0175 |
1.1862 |
-0.0003 |
-0.03% |
| 2026-09-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0175 |
1.1862 |
1.0169 |
1.1856 |
0.0006 |
0.06% |
| 2026-08-31 |
012814 |
兴华安盈一年定开债券发起式 |
1.0169 |
1.1856 |
1.0168 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0168 |
1.1855 |
1.0172 |
1.1859 |
-0.0004 |
-0.04% |
| 2026-08-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0172 |
1.1859 |
1.0178 |
1.1865 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0178 |
1.1865 |
1.0179 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0179 |
1.1866 |
1.0180 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0180 |
1.1867 |
1.0175 |
1.1862 |
0.0005 |
0.05% |
| 2026-08-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0175 |
1.1862 |
1.0177 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1864 |
1.0180 |
1.1867 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0180 |
1.1867 |
1.0181 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0181 |
1.1868 |
1.0177 |
1.1864 |
0.0004 |
0.04% |
| 2026-08-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1864 |
1.0177 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1864 |
1.0175 |
1.1862 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0175 |
1.1862 |
1.0171 |
1.1858 |
0.0004 |
0.04% |
| 2026-08-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0171 |
1.1858 |
1.0169 |
1.1856 |
0.0002 |
0.02% |
| 2026-08-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0169 |
1.1856 |
1.0171 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-08-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0171 |
1.1858 |
1.0166 |
1.1853 |
0.0005 |
0.05% |
| 2026-08-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0166 |
1.1853 |
1.0161 |
1.1848 |
0.0005 |
0.05% |
| 2026-08-06 |
012814 |
兴华安盈一年定开债券发起式 |
1.0161 |
1.1848 |
1.0160 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-05 |
012814 |
兴华安盈一年定开债券发起式 |
1.0160 |
1.1847 |
1.0161 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0161 |
1.1848 |
1.0160 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0160 |
1.1847 |
1.0158 |
1.1845 |
0.0002 |
0.02% |
| 2026-07-31 |
012814 |
兴华安盈一年定开债券发起式 |
1.0158 |
1.1845 |
1.0157 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0157 |
1.1844 |
1.0152 |
1.1839 |
0.0005 |
0.05% |
| 2026-07-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0152 |
1.1839 |
1.0152 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0152 |
1.1839 |
1.0152 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0152 |
1.1839 |
1.0148 |
1.1835 |
0.0004 |
0.04% |
| 2026-07-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0148 |
1.1835 |
1.0146 |
1.1833 |
0.0002 |
0.02% |
| 2026-07-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0146 |
1.1833 |
1.0143 |
1.1830 |
0.0003 |
0.03% |
| 2026-07-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0143 |
1.1830 |
1.0138 |
1.1825 |
0.0005 |
0.05% |
| 2026-07-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0138 |
1.1825 |
1.0137 |
1.1824 |
0.0001 |
0.01% |
| 2026-07-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0137 |
1.1824 |
1.0137 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0137 |
1.1824 |
1.0133 |
1.1820 |
0.0004 |
0.04% |
| 2026-07-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0133 |
1.1820 |
1.0136 |
1.1823 |
-0.0003 |
-0.03% |
| 2026-07-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0136 |
1.1823 |
1.0135 |
1.1822 |
0.0001 |
0.01% |
| 2026-07-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0135 |
1.1822 |
1.0135 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0135 |
1.1822 |
1.0135 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0135 |
1.1822 |
1.0133 |
1.1820 |
0.0002 |
0.02% |
| 2026-07-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0133 |
1.1820 |
1.0131 |
1.1818 |
0.0002 |
0.02% |
| 2026-07-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0131 |
1.1818 |
1.0127 |
1.1814 |
0.0004 |
0.04% |
| 2026-07-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0127 |
1.1814 |
1.0126 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-06 |
012814 |
兴华安盈一年定开债券发起式 |
1.0126 |
1.1813 |
1.0121 |
1.1808 |
0.0005 |
0.05% |
| 2026-07-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0121 |
1.1808 |
1.0122 |
1.1809 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0122 |
1.1809 |
1.0123 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0123 |
1.1810 |
1.0122 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0122 |
1.1809 |
1.0126 |
1.1813 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0126 |
1.1813 |
1.0121 |
1.1808 |
0.0005 |
0.05% |
| 2026-06-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0121 |
1.1808 |
1.0118 |
1.1805 |
0.0003 |
0.03% |
| 2026-06-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0118 |
1.1805 |
1.0112 |
1.1799 |
0.0006 |
0.06% |
| 2026-06-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0112 |
1.1799 |
1.0113 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-06-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0113 |
1.1800 |
1.0116 |
1.1803 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0116 |
1.1803 |
1.0112 |
1.1799 |
0.0004 |
0.04% |
| 2026-06-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0112 |
1.1799 |
1.0109 |
1.1796 |
0.0003 |
0.03% |
| 2026-06-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0109 |
1.1796 |
1.0107 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0107 |
1.1794 |
1.0104 |
1.1791 |
0.0003 |
0.03% |
| 2026-06-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0104 |
1.1791 |
1.0104 |
1.1791 |
0.0000 |
0.00% |
| 2026-06-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0104 |
1.1791 |
1.0103 |
1.1790 |
0.0001 |
0.01% |
| 2026-06-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0103 |
1.1790 |
1.0112 |
1.1799 |
-0.0009 |
-0.09% |
| 2026-06-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0112 |
1.1799 |
1.0285 |
1.1805 |
-0.0006 |
-0.06% |
| 2026-06-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0285 |
1.1805 |
1.0292 |
1.1812 |
-0.0007 |
-0.07% |
| 2026-06-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0292 |
1.1812 |
1.0295 |
1.1815 |
-0.0003 |
-0.03% |
| 2026-06-05 |
012814 |
兴华安盈一年定开债券发起式 |
1.0295 |
1.1815 |
1.0296 |
1.1816 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012814 |
兴华安盈一年定开债券发起式 |
1.0296 |
1.1816 |
1.0292 |
1.1812 |
0.0004 |
0.04% |
| 2026-06-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0292 |
1.1812 |
1.0293 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-06-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0293 |
1.1813 |
1.0290 |
1.1810 |
0.0003 |
0.03% |
| 2026-06-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0290 |
1.1810 |
1.0283 |
1.1803 |
0.0007 |
0.07% |
| 2026-05-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0283 |
1.1803 |
1.0279 |
1.1799 |
0.0004 |
0.04% |
| 2026-05-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0279 |
1.1799 |
1.0275 |
1.1795 |
0.0004 |
0.04% |
| 2026-05-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0275 |
1.1795 |
1.0271 |
1.1791 |
0.0004 |
0.04% |
| 2026-05-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0271 |
1.1791 |
1.0265 |
1.1785 |
0.0006 |
0.06% |
| 2026-05-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0265 |
1.1785 |
1.0262 |
1.1782 |
0.0003 |
0.03% |
| 2026-05-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0262 |
1.1782 |
1.0260 |
1.1780 |
0.0002 |
0.02% |
| 2026-05-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0260 |
1.1780 |
1.0259 |
1.1779 |
0.0001 |
0.01% |
| 2026-05-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0259 |
1.1779 |
1.0257 |
1.1777 |
0.0002 |
0.02% |
| 2026-05-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0257 |
1.1777 |
1.0250 |
1.1770 |
0.0007 |
0.07% |
| 2026-05-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0250 |
1.1770 |
1.0246 |
1.1766 |
0.0004 |
0.04% |
| 2026-05-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0246 |
1.1766 |
1.0246 |
1.1766 |
0.0000 |
0.00% |
| 2026-05-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0246 |
1.1766 |
1.0246 |
1.1766 |
0.0000 |
0.00% |
| 2026-05-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0246 |
1.1766 |
1.0243 |
1.1763 |
0.0003 |
0.03% |
| 2026-05-12 |
012814 |
兴华安盈一年定开债券发起式 |
1.0243 |
1.1763 |
1.0241 |
1.1761 |
0.0002 |
0.02% |
| 2026-05-11 |
012814 |
兴华安盈一年定开债券发起式 |
1.0241 |
1.1761 |
1.0237 |
1.1757 |
0.0004 |
0.04% |
| 2026-05-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0237 |
1.1757 |
1.0229 |
1.1749 |
0.0008 |
0.08% |
| 2026-04-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0236 |
1.1756 |
1.0238 |
1.1758 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012814 |
兴华安盈一年定开债券发起式 |
1.0238 |
1.1758 |
1.0233 |
1.1753 |
0.0005 |
0.05% |
| 2026-04-28 |
012814 |
兴华安盈一年定开债券发起式 |
1.0233 |
1.1753 |
1.0230 |
1.1750 |
0.0003 |
0.03% |
| 2026-04-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0230 |
1.1750 |
1.0236 |
1.1756 |
-0.0006 |
-0.06% |
| 2026-04-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0236 |
1.1756 |
1.0240 |
1.1760 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0240 |
1.1760 |
1.0244 |
1.1764 |
-0.0004 |
-0.04% |
| 2026-04-22 |
012814 |
兴华安盈一年定开债券发起式 |
1.0244 |
1.1764 |
1.0239 |
1.1759 |
0.0005 |
0.05% |
| 2026-04-21 |
012814 |
兴华安盈一年定开债券发起式 |
1.0239 |
1.1759 |
1.0233 |
1.1753 |
0.0006 |
0.06% |
| 2026-04-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0233 |
1.1753 |
1.0228 |
1.1748 |
0.0005 |
0.05% |
| 2026-04-17 |
012814 |
兴华安盈一年定开债券发起式 |
1.0228 |
1.1748 |
1.0221 |
1.1741 |
0.0007 |
0.07% |
| 2026-04-16 |
012814 |
兴华安盈一年定开债券发起式 |
1.0221 |
1.1741 |
1.0222 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-04-15 |
012814 |
兴华安盈一年定开债券发起式 |
1.0222 |
1.1742 |
1.0222 |
1.1742 |
0.0000 |
0.00% |
| 2026-04-14 |
012814 |
兴华安盈一年定开债券发起式 |
1.0222 |
1.1742 |
1.0222 |
1.1742 |
0.0000 |
0.00% |
| 2026-04-13 |
012814 |
兴华安盈一年定开债券发起式 |
1.0222 |
1.1742 |
1.0215 |
1.1735 |
0.0007 |
0.07% |
| 2026-04-10 |
012814 |
兴华安盈一年定开债券发起式 |
1.0215 |
1.1735 |
1.0210 |
1.1730 |
0.0005 |
0.05% |
| 2026-04-09 |
012814 |
兴华安盈一年定开债券发起式 |
1.0210 |
1.1730 |
1.0209 |
1.1729 |
0.0001 |
0.01% |
| 2026-04-08 |
012814 |
兴华安盈一年定开债券发起式 |
1.0209 |
1.1729 |
1.0202 |
1.1722 |
0.0007 |
0.07% |
| 2026-04-07 |
012814 |
兴华安盈一年定开债券发起式 |
1.0202 |
1.1722 |
1.0195 |
1.1715 |
0.0007 |
0.07% |
| 2026-04-03 |
012814 |
兴华安盈一年定开债券发起式 |
1.0195 |
1.1715 |
1.0191 |
1.1711 |
0.0004 |
0.04% |
| 2026-04-02 |
012814 |
兴华安盈一年定开债券发起式 |
1.0191 |
1.1711 |
1.0190 |
1.1710 |
0.0001 |
0.01% |
| 2026-04-01 |
012814 |
兴华安盈一年定开债券发起式 |
1.0190 |
1.1710 |
1.0192 |
1.1712 |
-0.0002 |
-0.02% |
| 2026-03-31 |
012814 |
兴华安盈一年定开债券发起式 |
1.0192 |
1.1712 |
1.0187 |
1.1707 |
0.0005 |
0.05% |
| 2026-03-30 |
012814 |
兴华安盈一年定开债券发起式 |
1.0187 |
1.1707 |
1.0179 |
1.1699 |
0.0008 |
0.08% |
| 2026-03-27 |
012814 |
兴华安盈一年定开债券发起式 |
1.0179 |
1.1699 |
1.0182 |
1.1702 |
-0.0003 |
-0.03% |
| 2026-03-26 |
012814 |
兴华安盈一年定开债券发起式 |
1.0182 |
1.1702 |
1.0178 |
1.1698 |
0.0004 |
0.04% |
| 2026-03-25 |
012814 |
兴华安盈一年定开债券发起式 |
1.0178 |
1.1698 |
1.0177 |
1.1697 |
0.0001 |
0.01% |
| 2026-03-24 |
012814 |
兴华安盈一年定开债券发起式 |
1.0177 |
1.1697 |
1.0174 |
1.1694 |
0.0003 |
0.03% |
| 2026-03-23 |
012814 |
兴华安盈一年定开债券发起式 |
1.0174 |
1.1694 |
1.0172 |
1.1692 |
0.0002 |
0.02% |
| 2026-03-20 |
012814 |
兴华安盈一年定开债券发起式 |
1.0172 |
1.1692 |
1.0170 |
1.1690 |
0.0002 |
0.02% |
| 2026-03-19 |
012814 |
兴华安盈一年定开债券发起式 |
1.0170 |
1.1690 |
1.0169 |
1.1689 |
0.0001 |
0.01% |
| 2026-03-18 |
012814 |
兴华安盈一年定开债券发起式 |
1.0169 |
1.1689 |
1.0162 |
1.1682 |
0.0007 |
0.07% |
