兴华安丰纯债C基金净值查询(015452)
今天最新净值
1.0435
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1010
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0622亿
- 最近资产：12.64亿
- 基金公司：兴华基金管理
- 基金经理：吕智卓 周天
近半年,兴华安丰纯债C(015452)基金累计收益率0.91%
| 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 |
015452 |
兴华安丰纯债C |
1.0436 |
1.1011 |
1.0435 |
1.1010 |
0.0001 |
0.01% |
| 2026-09-16 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-15 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-14 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0434 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-11 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0435 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-09 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0435 |
1.1010 |
0.0000 |
0.00% |
| 2026-09-08 |
015452 |
兴华安丰纯债C |
1.0435 |
1.1010 |
1.0436 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015452 |
兴华安丰纯债C |
1.0436 |
1.1011 |
1.0434 |
1.1009 |
0.0002 |
0.02% |
| 2026-09-04 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0436 |
1.1011 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
015452 |
兴华安丰纯债C |
1.0436 |
1.1011 |
1.0433 |
1.1008 |
0.0003 |
0.03% |
| 2026-09-02 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0434 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0431 |
1.1006 |
0.0003 |
0.03% |
| 2026-08-31 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0431 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-28 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0431 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-27 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0432 |
1.1007 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015452 |
兴华安丰纯债C |
1.0432 |
1.1007 |
1.0433 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0434 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0433 |
1.1008 |
0.0001 |
0.01% |
| 2026-08-21 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0433 |
1.1008 |
0.0000 |
0.00% |
| 2026-08-20 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0434 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015452 |
兴华安丰纯债C |
1.0434 |
1.1009 |
1.0433 |
1.1008 |
0.0001 |
0.01% |
| 2026-08-18 |
015452 |
兴华安丰纯债C |
1.0433 |
1.1008 |
1.0431 |
1.1006 |
0.0002 |
0.02% |
| 2026-08-17 |
015452 |
兴华安丰纯债C |
1.0431 |
1.1006 |
1.0428 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-14 |
015452 |
兴华安丰纯债C |
1.0428 |
1.1003 |
1.0427 |
1.1002 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
015452 |
兴华安丰纯债C |
1.0427 |
1.1002 |
1.0425 |
1.1000 |
0.0002 |
0.02% |
| 2026-08-12 |
015452 |
兴华安丰纯债C |
1.0425 |
1.1000 |
1.0425 |
1.1000 |
0.0000 |
0.00% |
| 2026-08-11 |
015452 |
兴华安丰纯债C |
1.0425 |
1.1000 |
1.0426 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015452 |
兴华安丰纯债C |
1.0426 |
1.1001 |
1.0425 |
1.1000 |
0.0001 |
0.01% |
| 2026-08-07 |
015452 |
兴华安丰纯债C |
1.0425 |
1.1000 |
1.0424 |
1.0999 |
0.0001 |
0.01% |
| 2026-08-06 |
015452 |
兴华安丰纯债C |
1.0424 |
1.0999 |
1.0424 |
1.0999 |
0.0000 |
0.00% |
| 2026-08-05 |
015452 |
兴华安丰纯债C |
1.0424 |
1.0999 |
1.0424 |
1.0999 |
0.0000 |
0.00% |
| 2026-08-04 |
015452 |
兴华安丰纯债C |
1.0424 |
1.0999 |
1.0422 |
1.0997 |
0.0002 |
0.02% |
| 2026-08-03 |
015452 |
兴华安丰纯债C |
1.0422 |
1.0997 |
1.0423 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015452 |
兴华安丰纯债C |
1.0423 |
1.0998 |
1.0421 |
1.0996 |
0.0002 |
0.02% |
| 2026-07-30 |
015452 |
兴华安丰纯债C |
1.0421 |
1.0996 |
1.0418 |
1.0993 |
0.0003 |
0.03% |
| 2026-07-29 |
015452 |
兴华安丰纯债C |
1.0418 |
1.0993 |
1.0417 |
1.0992 |
0.0001 |
0.01% |
| 2026-07-28 |
015452 |
兴华安丰纯债C |
1.0417 |
1.0992 |
1.0419 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0419 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-24 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0419 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-23 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0420 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015452 |
兴华安丰纯债C |
1.0420 |
1.0995 |
1.0419 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-21 |
015452 |
兴华安丰纯债C |
1.0419 |
1.0994 |
1.0417 |
1.0992 |
0.0002 |
0.02% |
| 2026-07-20 |
015452 |
兴华安丰纯债C |
1.0417 |
1.0992 |
1.0417 |
1.0992 |
0.0000 |
0.00% |
| 2026-07-17 |
015452 |
兴华安丰纯债C |
1.0417 |
1.0992 |
1.0416 |
1.0991 |
0.0001 |
0.01% |
| 2026-07-16 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0416 |
1.0991 |
0.0000 |
0.00% |
| 2026-07-15 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0414 |
1.0989 |
0.0002 |
0.02% |
| 2026-07-14 |
015452 |
兴华安丰纯债C |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-07-13 |
015452 |
兴华安丰纯债C |
1.0414 |
1.0989 |
1.0416 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0415 |
1.0990 |
0.0001 |
0.01% |
| 2026-07-09 |
015452 |
兴华安丰纯债C |
1.0415 |
1.0990 |
1.0414 |
1.0989 |
0.0001 |
0.01% |
| 2026-07-08 |
015452 |
兴华安丰纯债C |
1.0414 |
1.0989 |
1.0413 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-07 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0413 |
1.0988 |
0.0000 |
0.00% |
| 2026-07-06 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0411 |
1.0986 |
0.0002 |
0.02% |
| 2026-07-03 |
015452 |
兴华安丰纯债C |
1.0411 |
1.0986 |
1.0410 |
1.0985 |
0.0001 |
0.01% |
| 2026-07-02 |
015452 |
兴华安丰纯债C |
1.0410 |
1.0985 |
1.0406 |
1.0981 |
0.0004 |
0.04% |
| 2026-07-01 |
015452 |
兴华安丰纯债C |
1.0406 |
1.0981 |
1.0412 |
1.0987 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015452 |
兴华安丰纯债C |
1.0412 |
1.0987 |
1.0416 |
1.0991 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015452 |
兴华安丰纯债C |
1.0416 |
1.0991 |
1.0411 |
1.0986 |
0.0005 |
0.05% |
| 2026-06-26 |
015452 |
兴华安丰纯债C |
1.0411 |
1.0986 |
1.0409 |
1.0984 |
0.0002 |
0.02% |
| 2026-06-25 |
015452 |
兴华安丰纯债C |
1.0409 |
1.0984 |
1.0407 |
1.0982 |
0.0002 |
0.02% |
| 2026-06-24 |
015452 |
兴华安丰纯债C |
1.0407 |
1.0982 |
1.0405 |
1.0980 |
0.0002 |
0.02% |
| 2026-06-23 |
015452 |
兴华安丰纯债C |
1.0405 |
1.0980 |
1.0408 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015452 |
兴华安丰纯债C |
1.0408 |
1.0983 |
1.0407 |
1.0982 |
0.0001 |
0.01% |
| 2026-06-18 |
015452 |
兴华安丰纯债C |
1.0407 |
1.0982 |
1.0403 |
1.0978 |
0.0004 |
0.04% |
| 2026-06-17 |
015452 |
兴华安丰纯债C |
1.0403 |
1.0978 |
1.0401 |
1.0976 |
0.0002 |
0.02% |
| 2026-06-16 |
015452 |
兴华安丰纯债C |
1.0401 |
1.0976 |
1.0396 |
1.0971 |
0.0005 |
0.05% |
| 2026-06-15 |
015452 |
兴华安丰纯债C |
1.0396 |
1.0971 |
1.0396 |
1.0971 |
0.0000 |
0.00% |
| 2026-06-12 |
015452 |
兴华安丰纯债C |
1.0396 |
1.0971 |
1.0396 |
1.0971 |
0.0000 |
0.00% |
| 2026-06-11 |
015452 |
兴华安丰纯债C |
1.0396 |
1.0971 |
1.0401 |
1.0976 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015452 |
兴华安丰纯债C |
1.0401 |
1.0976 |
1.0405 |
1.0980 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015452 |
兴华安丰纯债C |
1.0405 |
1.0980 |
1.0410 |
1.0985 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015452 |
兴华安丰纯债C |
1.0410 |
1.0985 |
1.0411 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015452 |
兴华安丰纯债C |
1.0411 |
1.0986 |
1.0413 |
1.0988 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0412 |
1.0987 |
0.0001 |
0.01% |
| 2026-06-03 |
015452 |
兴华安丰纯债C |
1.0412 |
1.0987 |
1.0413 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0413 |
1.0988 |
0.0000 |
0.00% |
| 2026-06-01 |
015452 |
兴华安丰纯债C |
1.0413 |
1.0988 |
1.0412 |
1.0987 |
0.0001 |
0.01% |
| 2026-05-29 |
015452 |
兴华安丰纯债C |
1.0412 |
1.0987 |
1.0410 |
1.0985 |
0.0002 |
0.02% |
| 2026-05-28 |
015452 |
兴华安丰纯债C |
1.0410 |
1.0985 |
1.0404 |
1.0979 |
0.0006 |
0.06% |
| 2026-05-27 |
015452 |
兴华安丰纯债C |
1.0404 |
1.0979 |
1.0399 |
1.0974 |
0.0005 |
0.05% |
| 2026-05-26 |
015452 |
兴华安丰纯债C |
1.0399 |
1.0974 |
1.0397 |
1.0972 |
0.0002 |
0.02% |
| 2026-05-25 |
015452 |
兴华安丰纯债C |
1.0397 |
1.0972 |
1.0395 |
1.0970 |
0.0002 |
0.02% |
| 2026-05-22 |
015452 |
兴华安丰纯债C |
1.0395 |
1.0970 |
1.0400 |
1.0975 |
-0.0005 |
-0.05% |
| 2026-05-21 |
015452 |
兴华安丰纯债C |
1.0400 |
1.0975 |
1.0400 |
1.0975 |
0.0000 |
0.00% |
| 2026-05-20 |
015452 |
兴华安丰纯债C |
1.0400 |
1.0975 |
1.0398 |
1.0973 |
0.0002 |
0.02% |
| 2026-05-19 |
015452 |
兴华安丰纯债C |
1.0398 |
1.0973 |
1.0394 |
1.0969 |
0.0004 |
0.04% |
| 2026-05-18 |
015452 |
兴华安丰纯债C |
1.0394 |
1.0969 |
1.0388 |
1.0963 |
0.0006 |
0.06% |
| 2026-05-15 |
015452 |
兴华安丰纯债C |
1.0388 |
1.0963 |
1.0384 |
1.0959 |
0.0004 |
0.04% |
| 2026-05-14 |
015452 |
兴华安丰纯债C |
1.0384 |
1.0959 |
1.0383 |
1.0958 |
0.0001 |
0.01% |
| 2026-05-13 |
015452 |
兴华安丰纯债C |
1.0383 |
1.0958 |
1.0380 |
1.0955 |
0.0003 |
0.03% |
| 2026-05-12 |
015452 |
兴华安丰纯债C |
1.0380 |
1.0955 |
1.0378 |
1.0953 |
0.0002 |
0.02% |
| 2026-05-11 |
015452 |
兴华安丰纯债C |
1.0378 |
1.0953 |
1.0377 |
1.0952 |
0.0001 |
0.01% |
| 2026-05-08 |
015452 |
兴华安丰纯债C |
1.0377 |
1.0952 |
1.0375 |
1.0950 |
0.0002 |
0.02% |
| 2026-04-30 |
015452 |
兴华安丰纯债C |
1.0378 |
1.0953 |
1.0379 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015452 |
兴华安丰纯债C |
1.0379 |
1.0954 |
1.0376 |
1.0951 |
0.0003 |
0.03% |
| 2026-04-28 |
015452 |
兴华安丰纯债C |
1.0376 |
1.0951 |
1.0372 |
1.0947 |
0.0004 |
0.04% |
| 2026-04-27 |
015452 |
兴华安丰纯债C |
1.0372 |
1.0947 |
1.0378 |
1.0953 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015452 |
兴华安丰纯债C |
1.0378 |
1.0953 |
1.0377 |
1.0952 |
0.0001 |
0.01% |
| 2026-04-23 |
015452 |
兴华安丰纯债C |
1.0377 |
1.0952 |
1.0378 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015452 |
兴华安丰纯债C |
1.0378 |
1.0953 |
1.0372 |
1.0947 |
0.0006 |
0.06% |
| 2026-04-21 |
015452 |
兴华安丰纯债C |
1.0372 |
1.0947 |
1.0370 |
1.0945 |
0.0002 |
0.02% |
| 2026-04-20 |
015452 |
兴华安丰纯债C |
1.0370 |
1.0945 |
1.0370 |
1.0945 |
0.0000 |
0.00% |
| 2026-04-17 |
015452 |
兴华安丰纯债C |
1.0370 |
1.0945 |
1.0368 |
1.0943 |
0.0002 |
0.02% |
| 2026-04-16 |
015452 |
兴华安丰纯债C |
1.0368 |
1.0943 |
1.0365 |
1.0940 |
0.0003 |
0.03% |
| 2026-04-15 |
015452 |
兴华安丰纯债C |
1.0365 |
1.0940 |
1.0360 |
1.0935 |
0.0005 |
0.05% |
| 2026-04-14 |
015452 |
兴华安丰纯债C |
1.0360 |
1.0935 |
1.0358 |
1.0933 |
0.0002 |
0.02% |
| 2026-04-13 |
015452 |
兴华安丰纯债C |
1.0358 |
1.0933 |
1.0357 |
1.0932 |
0.0001 |
0.01% |
| 2026-04-10 |
015452 |
兴华安丰纯债C |
1.0357 |
1.0932 |
1.0357 |
1.0932 |
0.0000 |
0.00% |
| 2026-04-09 |
015452 |
兴华安丰纯债C |
1.0357 |
1.0932 |
1.0356 |
1.0931 |
0.0001 |
0.01% |
| 2026-04-08 |
015452 |
兴华安丰纯债C |
1.0356 |
1.0931 |
1.0357 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015452 |
兴华安丰纯债C |
1.0357 |
1.0932 |
1.0357 |
1.0932 |
0.0000 |
0.00% |
| 2026-04-03 |
015452 |
兴华安丰纯债C |
1.0357 |
1.0932 |
1.0355 |
1.0930 |
0.0002 |
0.02% |
| 2026-04-02 |
015452 |
兴华安丰纯债C |
1.0355 |
1.0930 |
1.0354 |
1.0929 |
0.0001 |
0.01% |
| 2026-04-01 |
015452 |
兴华安丰纯债C |
1.0354 |
1.0929 |
1.0359 |
1.0934 |
-0.0005 |
-0.05% |
| 2026-03-31 |
015452 |
兴华安丰纯债C |
1.0359 |
1.0934 |
1.0359 |
1.0934 |
0.0000 |
0.00% |
| 2026-03-30 |
015452 |
兴华安丰纯债C |
1.0359 |
1.0934 |
1.0353 |
1.0928 |
0.0006 |
0.06% |
| 2026-03-27 |
015452 |
兴华安丰纯债C |
1.0353 |
1.0928 |
1.0350 |
1.0925 |
0.0003 |
0.03% |
| 2026-03-26 |
015452 |
兴华安丰纯债C |
1.0350 |
1.0925 |
1.0347 |
1.0922 |
0.0003 |
0.03% |
| 2026-03-25 |
015452 |
兴华安丰纯债C |
1.0347 |
1.0922 |
1.0347 |
1.0922 |
0.0000 |
0.00% |
| 2026-03-24 |
015452 |
兴华安丰纯债C |
1.0347 |
1.0922 |
1.0347 |
1.0922 |
0.0000 |
0.00% |
| 2026-03-23 |
015452 |
兴华安丰纯债C |
1.0347 |
1.0922 |
1.0348 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015452 |
兴华安丰纯债C |
1.0348 |
1.0923 |
1.0349 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-03-19 |
015452 |
兴华安丰纯债C |
1.0349 |
1.0924 |
1.0348 |
1.0923 |
0.0001 |
0.01% |
| 2026-03-18 |
015452 |
兴华安丰纯债C |
1.0348 |
1.0923 |
1.0342 |
1.0917 |
0.0006 |
0.06% |
