兴华安悦纯债A基金净值查询(016027)
今天最新净值
1.0287
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1167
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0028亿
- 最近资产：5.46亿元
- 基金公司：
- 基金经理：吕智卓
近一季,兴华安悦纯债A(016027)基金累计收益率0.70%
| 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 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0287 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-09-15 |
016027 |
兴华安悦纯债A |
1.0287 |
1.1167 |
1.0287 |
1.1167 |
0.0000 |
0.00% |
| 2026-09-14 |
016027 |
兴华安悦纯债A |
1.0287 |
1.1167 |
1.0286 |
1.1166 |
0.0001 |
0.01% |
| 2026-09-11 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0286 |
1.1166 |
0.0000 |
0.00% |
| 2026-09-10 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0286 |
1.1166 |
0.0000 |
0.00% |
| 2026-09-09 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0286 |
1.1166 |
0.0000 |
0.00% |
| 2026-09-08 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0286 |
1.1166 |
0.0000 |
0.00% |
| 2026-09-07 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0285 |
1.1165 |
0.0001 |
0.01% |
| 2026-09-04 |
016027 |
兴华安悦纯债A |
1.0285 |
1.1165 |
1.0284 |
1.1164 |
0.0001 |
0.01% |
| 2026-09-03 |
016027 |
兴华安悦纯债A |
1.0284 |
1.1164 |
1.0283 |
1.1163 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016027 |
兴华安悦纯债A |
1.0283 |
1.1163 |
1.0282 |
1.1162 |
0.0001 |
0.01% |
| 2026-09-01 |
016027 |
兴华安悦纯债A |
1.0282 |
1.1162 |
1.0279 |
1.1159 |
0.0003 |
0.03% |
| 2026-08-31 |
016027 |
兴华安悦纯债A |
1.0279 |
1.1159 |
1.0278 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-28 |
016027 |
兴华安悦纯债A |
1.0278 |
1.1158 |
1.0278 |
1.1158 |
0.0000 |
0.00% |
| 2026-08-27 |
016027 |
兴华安悦纯债A |
1.0278 |
1.1158 |
1.0285 |
1.1165 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016027 |
兴华安悦纯债A |
1.0285 |
1.1165 |
1.0289 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016027 |
兴华安悦纯债A |
1.0289 |
1.1169 |
1.0290 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016027 |
兴华安悦纯债A |
1.0290 |
1.1170 |
1.0286 |
1.1166 |
0.0004 |
0.04% |
| 2026-08-21 |
016027 |
兴华安悦纯债A |
1.0286 |
1.1166 |
1.0287 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016027 |
兴华安悦纯债A |
1.0287 |
1.1167 |
1.0288 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016027 |
兴华安悦纯债A |
1.0288 |
1.1168 |
1.0292 |
1.1172 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016027 |
兴华安悦纯债A |
1.0292 |
1.1172 |
1.0287 |
1.1167 |
0.0005 |
0.05% |
| 2026-08-17 |
016027 |
兴华安悦纯债A |
1.0287 |
1.1167 |
1.0281 |
1.1161 |
0.0006 |
0.06% |
| 2026-08-14 |
016027 |
兴华安悦纯债A |
1.0281 |
1.1161 |
1.0279 |
1.1159 |
0.0002 |
0.02% |
| 2026-08-13 |
016027 |
兴华安悦纯债A |
1.0279 |
1.1159 |
1.0277 |
1.1157 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016027 |
兴华安悦纯债A |
1.0277 |
1.1157 |
1.0276 |
1.1156 |
0.0001 |
0.01% |
| 2026-08-11 |
016027 |
兴华安悦纯债A |
1.0276 |
1.1156 |
1.0280 |
1.1160 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016027 |
兴华安悦纯债A |
1.0280 |
1.1160 |
1.0276 |
1.1156 |
0.0004 |
0.04% |
| 2026-08-07 |
016027 |
兴华安悦纯债A |
1.0276 |
1.1156 |
1.0272 |
1.1152 |
0.0004 |
0.04% |
| 2026-08-06 |
016027 |
兴华安悦纯债A |
1.0272 |
1.1152 |
1.0270 |
1.1150 |
0.0002 |
0.02% |
| 2026-08-05 |
016027 |
兴华安悦纯债A |
1.0270 |
1.1150 |
1.0270 |
1.1150 |
0.0000 |
0.00% |
| 2026-08-04 |
016027 |
兴华安悦纯债A |
1.0270 |
1.1150 |
1.0267 |
1.1147 |
0.0003 |
0.03% |
| 2026-08-03 |
016027 |
兴华安悦纯债A |
1.0267 |
1.1147 |
1.0267 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-31 |
016027 |
兴华安悦纯债A |
1.0267 |
1.1147 |
1.0265 |
1.1145 |
0.0002 |
0.02% |
| 2026-07-30 |
016027 |
兴华安悦纯债A |
1.0265 |
1.1145 |
1.0258 |
1.1138 |
0.0007 |
0.07% |
| 2026-07-29 |
016027 |
兴华安悦纯债A |
1.0258 |
1.1138 |
1.0257 |
1.1137 |
0.0001 |
0.01% |
| 2026-07-28 |
016027 |
兴华安悦纯债A |
1.0257 |
1.1137 |
1.0258 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016027 |
兴华安悦纯债A |
1.0258 |
1.1138 |
1.0259 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016027 |
兴华安悦纯债A |
1.0259 |
1.1139 |
1.0257 |
1.1137 |
0.0002 |
0.02% |
| 2026-07-23 |
016027 |
兴华安悦纯债A |
1.0257 |
1.1137 |
1.0258 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016027 |
兴华安悦纯债A |
1.0258 |
1.1138 |
1.0250 |
1.1130 |
0.0008 |
0.08% |
| 2026-07-21 |
016027 |
兴华安悦纯债A |
1.0250 |
1.1130 |
1.0249 |
1.1129 |
0.0001 |
0.01% |
| 2026-07-20 |
016027 |
兴华安悦纯债A |
1.0249 |
1.1129 |
1.0251 |
1.1131 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016027 |
兴华安悦纯债A |
1.0251 |
1.1131 |
1.0247 |
1.1127 |
0.0004 |
0.04% |
| 2026-07-16 |
016027 |
兴华安悦纯债A |
1.0247 |
1.1127 |
1.0249 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016027 |
兴华安悦纯债A |
1.0249 |
1.1129 |
1.0247 |
1.1127 |
0.0002 |
0.02% |
| 2026-07-14 |
016027 |
兴华安悦纯债A |
1.0247 |
1.1127 |
1.0246 |
1.1126 |
0.0001 |
0.01% |
| 2026-07-13 |
016027 |
兴华安悦纯债A |
1.0246 |
1.1126 |
1.0248 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016027 |
兴华安悦纯债A |
1.0248 |
1.1128 |
1.0247 |
1.1127 |
0.0001 |
0.01% |
| 2026-07-09 |
016027 |
兴华安悦纯债A |
1.0247 |
1.1127 |
1.0247 |
1.1127 |
0.0000 |
0.00% |
| 2026-07-08 |
016027 |
兴华安悦纯债A |
1.0247 |
1.1127 |
1.0244 |
1.1124 |
0.0003 |
0.03% |
| 2026-07-07 |
016027 |
兴华安悦纯债A |
1.0244 |
1.1124 |
1.0243 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-06 |
016027 |
兴华安悦纯债A |
1.0243 |
1.1123 |
1.0236 |
1.1116 |
0.0007 |
0.07% |
| 2026-07-03 |
016027 |
兴华安悦纯债A |
1.0236 |
1.1116 |
1.0237 |
1.1117 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016027 |
兴华安悦纯债A |
1.0237 |
1.1117 |
1.0235 |
1.1115 |
0.0002 |
0.02% |
| 2026-07-01 |
016027 |
兴华安悦纯债A |
1.0235 |
1.1115 |
1.0242 |
1.1122 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016027 |
兴华安悦纯债A |
1.0242 |
1.1122 |
1.0246 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016027 |
兴华安悦纯债A |
1.0246 |
1.1126 |
1.0238 |
1.1118 |
0.0008 |
0.08% |
| 2026-06-26 |
016027 |
兴华安悦纯债A |
1.0238 |
1.1118 |
1.0236 |
1.1116 |
0.0002 |
0.02% |
| 2026-06-25 |
016027 |
兴华安悦纯债A |
1.0236 |
1.1116 |
1.0230 |
1.1110 |
0.0006 |
0.06% |
| 2026-06-24 |
016027 |
兴华安悦纯债A |
1.0230 |
1.1110 |
1.0230 |
1.1110 |
0.0000 |
0.00% |
| 2026-06-23 |
016027 |
兴华安悦纯债A |
1.0230 |
1.1110 |
1.0232 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016027 |
兴华安悦纯债A |
1.0232 |
1.1112 |
1.0233 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016027 |
兴华安悦纯债A |
1.0233 |
1.1113 |
1.0230 |
1.1110 |
0.0003 |
0.03% |
| 2026-06-17 |
016027 |
兴华安悦纯债A |
1.0230 |
1.1110 |
1.0226 |
1.1106 |
0.0004 |
0.04% |
