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

近一年兴华安悦纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴华安悦纯债A(016027)基金累计收益率1.66%

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%
2026-06-16	016027	兴华安悦纯债A	1.0226	1.1106	1.0215	1.1095	0.0011	0.11%
2026-06-15	016027	兴华安悦纯债A	1.0215	1.1095	1.0214	1.1094	0.0001	0.01%
2026-06-12	016027	兴华安悦纯债A	1.0214	1.1094	1.0207	1.1087	0.0007	0.07%
2026-06-11	016027	兴华安悦纯债A	1.0207	1.1087	1.0213	1.1093	-0.0006	-0.06%
2026-06-10	016027	兴华安悦纯债A	1.0213	1.1093	1.0221	1.1101	-0.0008	-0.08%
2026-06-09	016027	兴华安悦纯债A	1.0221	1.1101	1.0228	1.1108	-0.0007	-0.07%
2026-06-08	016027	兴华安悦纯债A	1.0228	1.1108	1.0233	1.1113	-0.0005	-0.05%
2026-06-05	016027	兴华安悦纯债A	1.0233	1.1113	1.0239	1.1119	-0.0006	-0.06%
2026-06-04	016027	兴华安悦纯债A	1.0239	1.1119	1.0233	1.1113	0.0006	0.06%
2026-06-03	016027	兴华安悦纯债A	1.0233	1.1113	1.0237	1.1117	-0.0004	-0.04%
2026-06-02	016027	兴华安悦纯债A	1.0237	1.1117	1.0236	1.1116	0.0001	0.01%
2026-06-01	016027	兴华安悦纯债A	1.0236	1.1116	1.0231	1.1111	0.0005	0.05%
2026-05-29	016027	兴华安悦纯债A	1.0231	1.1111	1.0227	1.1107	0.0004	0.04%
2026-05-28	016027	兴华安悦纯债A	1.0227	1.1107	1.0224	1.1104	0.0003	0.03%
2026-05-27	016027	兴华安悦纯债A	1.0224	1.1104	1.0214	1.1094	0.0010	0.10%
2026-05-26	016027	兴华安悦纯债A	1.0214	1.1094	1.0206	1.1086	0.0008	0.08%
2026-05-25	016027	兴华安悦纯债A	1.0206	1.1086	1.0200	1.1080	0.0006	0.06%
2026-05-22	016027	兴华安悦纯债A	1.0200	1.1080	1.0202	1.1082	-0.0002	-0.02%
2026-05-21	016027	兴华安悦纯债A	1.0202	1.1082	1.0202	1.1082	0.0000	0.00%
2026-05-20	016027	兴华安悦纯债A	1.0202	1.1082	1.0203	1.1083	-0.0001	-0.01%
2026-05-19	016027	兴华安悦纯债A	1.0203	1.1083	1.0189	1.1069	0.0014	0.14%
2026-05-18	016027	兴华安悦纯债A	1.0189	1.1069	1.0182	1.1062	0.0007	0.07%
2026-05-15	016027	兴华安悦纯债A	1.0182	1.1062	1.0185	1.1065	-0.0003	-0.03%
2026-05-14	016027	兴华安悦纯债A	1.0185	1.1065	1.0189	1.1069	-0.0004	-0.04%
2026-05-13	016027	兴华安悦纯债A	1.0189	1.1069	1.0184	1.1064	0.0005	0.05%
2026-05-12	016027	兴华安悦纯债A	1.0184	1.1064	1.0179	1.1059	0.0005	0.05%
2026-05-11	016027	兴华安悦纯债A	1.0179	1.1059	1.0171	1.1051	0.0008	0.08%
2026-05-08	016027	兴华安悦纯债A	1.0171	1.1051	1.0170	1.1050	0.0001	0.01%
2026-04-30	016027	兴华安悦纯债A	1.0177	1.1057	1.0183	1.1063	-0.0006	-0.06%
2026-04-29	016027	兴华安悦纯债A	1.0183	1.1063	1.0171	1.1051	0.0012	0.12%
2026-04-28	016027	兴华安悦纯债A	1.0171	1.1051	1.0163	1.1043	0.0008	0.08%
2026-04-27	016027	兴华安悦纯债A	1.0163	1.1043	1.0172	1.1052	-0.0009	-0.09%
2026-04-24	016027	兴华安悦纯债A	1.0172	1.1052	1.0183	1.1063	-0.0011	-0.11%
2026-04-23	016027	兴华安悦纯债A	1.0183	1.1063	1.0192	1.1072	-0.0009	-0.09%
2026-04-22	016027	兴华安悦纯债A	1.0192	1.1072	1.0186	1.1066	0.0006	0.06%
2026-04-21	016027	兴华安悦纯债A	1.0186	1.1066	1.0179	1.1059	0.0007	0.07%
2026-04-20	016027	兴华安悦纯债A	1.0179	1.1059	1.1056	1.1056	0.0003	0.03%
2026-04-17	016027	兴华安悦纯债A	1.1056	1.1056	1.1042	1.1042	0.0014	0.13%
2026-04-16	016027	兴华安悦纯债A	1.1042	1.1042	1.1041	1.1041	0.0001	0.01%
2026-04-15	016027	兴华安悦纯债A	1.1041	1.1041	1.1037	1.1037	0.0004	0.04%
2026-04-14	016027	兴华安悦纯债A	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2026-04-13	016027	兴华安悦纯债A	1.1035	1.1035	1.1027	1.1027	0.0008	0.07%
2026-04-10	016027	兴华安悦纯债A	1.1027	1.1027	1.1022	1.1022	0.0005	0.05%
2026-04-09	016027	兴华安悦纯债A	1.1022	1.1022	1.1024	1.1024	-0.0002	-0.02%
2026-04-08	016027	兴华安悦纯债A	1.1024	1.1024	1.1020	1.1020	0.0004	0.04%
2026-04-07	016027	兴华安悦纯债A	1.1020	1.1020	1.1013	1.1013	0.0007	0.06%
2026-04-03	016027	兴华安悦纯债A	1.1013	1.1013	1.1007	1.1007	0.0006	0.05%
2026-04-02	016027	兴华安悦纯债A	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2026-04-01	016027	兴华安悦纯债A	1.1006	1.1006	1.1010	1.1010	-0.0004	-0.04%
2026-03-31	016027	兴华安悦纯债A	1.1010	1.1010	1.1011	1.1011	-0.0001	-0.01%
2026-03-30	016027	兴华安悦纯债A	1.1011	1.1011	1.1000	1.1000	0.0011	0.10%
2026-03-27	016027	兴华安悦纯债A	1.1000	1.1000	1.0998	1.0998	0.0002	0.02%
2026-03-26	016027	兴华安悦纯债A	1.0998	1.0998	1.0998	1.0998	0.0000	0.00%
2026-03-25	016027	兴华安悦纯债A	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2026-03-24	016027	兴华安悦纯债A	1.0997	1.0997	1.0993	1.0993	0.0004	0.04%
2026-03-23	016027	兴华安悦纯债A	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2026-03-20	016027	兴华安悦纯债A	1.0992	1.0992	1.0990	1.0990	0.0002	0.02%
2026-03-19	016027	兴华安悦纯债A	1.0990	1.0990	1.0993	1.0993	-0.0003	-0.03%
2026-03-18	016027	兴华安悦纯债A	1.0993	1.0993	1.0981	1.0981	0.0012	0.11%
2026-03-17	016027	兴华安悦纯债A	1.0981	1.0981	1.0976	1.0976	0.0005	0.05%
2026-03-16	016027	兴华安悦纯债A	1.0976	1.0976	1.0982	1.0982	-0.0006	-0.05%
2026-03-13	016027	兴华安悦纯债A	1.0982	1.0982	1.0985	1.0985	-0.0003	-0.03%
2026-03-12	016027	兴华安悦纯债A	1.0985	1.0985	1.0978	1.0978	0.0007	0.06%
2026-03-11	016027	兴华安悦纯债A	1.0978	1.0978	1.0982	1.0982	-0.0004	-0.04%
2026-03-10	016027	兴华安悦纯债A	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2026-03-09	016027	兴华安悦纯债A	1.0981	1.0981	1.1000	1.1000	-0.0019	-0.17%
2026-03-06	016027	兴华安悦纯债A	1.1000	1.1000	1.1001	1.1001	-0.0001	-0.01%
2026-03-05	016027	兴华安悦纯债A	1.1001	1.1001	1.1000	1.1000	0.0001	0.01%
2026-03-04	016027	兴华安悦纯债A	1.1000	1.1000	1.0994	1.0994	0.0006	0.05%
2026-03-03	016027	兴华安悦纯债A	1.0994	1.0994	1.0993	1.0993	0.0001	0.01%
2026-03-02	016027	兴华安悦纯债A	1.0993	1.0993	1.0980	1.0980	0.0013	0.12%
2026-02-27	016027	兴华安悦纯债A	1.0980	1.0980	1.0975	1.0975	0.0005	0.05%
2026-02-26	016027	兴华安悦纯债A	1.0975	1.0975	1.0989	1.0989	-0.0014	-0.13%
2026-02-25	016027	兴华安悦纯债A	1.0989	1.0989	1.0999	1.0999	-0.0010	-0.09%
2026-02-24	016027	兴华安悦纯债A	1.0999	1.0999	1.0992	1.0992	0.0007	0.06%
2026-02-13	016027	兴华安悦纯债A	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2026-02-12	016027	兴华安悦纯债A	1.0992	1.0992	1.0988	1.0988	0.0004	0.04%
2026-02-11	016027	兴华安悦纯债A	1.0988	1.0988	1.0985	1.0985	0.0003	0.03%
2026-02-10	016027	兴华安悦纯债A	1.0985	1.0985	1.0984	1.0984	0.0001	0.01%
2026-02-09	016027	兴华安悦纯债A	1.0984	1.0984	1.0977	1.0977	0.0007	0.06%
2026-02-06	016027	兴华安悦纯债A	1.0977	1.0977	1.0966	1.0966	0.0011	0.10%
2026-02-05	016027	兴华安悦纯债A	1.0966	1.0966	1.0958	1.0958	0.0008	0.07%
2026-02-04	016027	兴华安悦纯债A	1.0958	1.0958	1.0959	1.0959	-0.0001	-0.01%
2026-02-03	016027	兴华安悦纯债A	1.0959	1.0959	1.0960	1.0960	-0.0001	-0.01%
2026-02-02	016027	兴华安悦纯债A	1.0960	1.0960	1.0957	1.0957	0.0003	0.03%
2026-01-30	016027	兴华安悦纯债A	1.0957	1.0957	1.0958	1.0958	-0.0001	-0.01%
2026-01-29	016027	兴华安悦纯债A	1.0958	1.0958	1.0960	1.0960	-0.0002	-0.02%
2026-01-28	016027	兴华安悦纯债A	1.0960	1.0960	1.0953	1.0953	0.0007	0.06%
2026-01-27	016027	兴华安悦纯债A	1.0953	1.0953	1.0963	1.0963	-0.0010	-0.09%
2026-01-26	016027	兴华安悦纯债A	1.0963	1.0963	1.0959	1.0959	0.0004	0.04%
2026-01-23	016027	兴华安悦纯债A	1.0959	1.0959	1.0947	1.0947	0.0012	0.11%
2026-01-22	016027	兴华安悦纯债A	1.0947	1.0947	1.0951	1.0951	-0.0004	-0.04%
2026-01-21	016027	兴华安悦纯债A	1.0951	1.0951	1.0937	1.0937	0.0014	0.13%
2026-01-20	016027	兴华安悦纯债A	1.0937	1.0937	1.0920	1.0920	0.0017	0.16%
2026-01-19	016027	兴华安悦纯债A	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2026-01-16	016027	兴华安悦纯债A	1.0920	1.0920	1.0911	1.0911	0.0009	0.08%
2026-01-15	016027	兴华安悦纯债A	1.0911	1.0911	1.0912	1.0912	-0.0001	-0.01%
2026-01-14	016027	兴华安悦纯债A	1.0912	1.0912	1.0911	1.0911	0.0001	0.01%
2026-01-13	016027	兴华安悦纯债A	1.0911	1.0911	1.0904	1.0904	0.0007	0.06%
2026-01-12	016027	兴华安悦纯债A	1.0904	1.0904	1.0890	1.0890	0.0014	0.13%
2026-01-09	016027	兴华安悦纯债A	1.0890	1.0890	1.0882	1.0882	0.0008	0.07%
2026-01-08	016027	兴华安悦纯债A	1.0882	1.0882	1.0861	1.0861	0.0021	0.19%
2026-01-07	016027	兴华安悦纯债A	1.0861	1.0861	1.0883	1.0883	-0.0022	-0.20%
2026-01-06	016027	兴华安悦纯债A	1.0883	1.0883	1.0910	1.0910	-0.0027	-0.25%
2026-01-05	016027	兴华安悦纯债A	1.0910	1.0910	1.0922	1.0922	-0.0012	-0.11%
2025-12-31	016027	兴华安悦纯债A	1.0922	1.0922	1.0915	1.0915	0.0007	0.06%
2025-12-30	016027	兴华安悦纯债A	1.0915	1.0915	1.0921	1.0921	-0.0006	-0.05%
2025-12-29	016027	兴华安悦纯债A	1.0921	1.0921	1.0965	1.0965	-0.0044	-0.40%
2025-12-26	016027	兴华安悦纯债A	1.0965	1.0965	1.0960	1.0960	0.0005	0.05%
2025-12-25	016027	兴华安悦纯债A	1.0960	1.0960	1.0969	1.0969	-0.0009	-0.08%
2025-12-24	016027	兴华安悦纯债A	1.0969	1.0969	1.0962	1.0962	0.0007	0.06%
2025-12-23	016027	兴华安悦纯债A	1.0962	1.0962	1.0939	1.0939	0.0023	0.21%
2025-12-22	016027	兴华安悦纯债A	1.0939	1.0939	1.0956	1.0956	-0.0017	-0.16%
2025-12-19	016027	兴华安悦纯债A	1.0956	1.0956	1.0933	1.0933	0.0023	0.21%
2025-12-18	016027	兴华安悦纯债A	1.0933	1.0933	1.0936	1.0936	-0.0003	-0.03%
2025-12-17	016027	兴华安悦纯债A	1.0936	1.0936	1.0897	1.0897	0.0039	0.36%
2025-12-16	016027	兴华安悦纯债A	1.0897	1.0897	1.0896	1.0896	0.0001	0.01%
2025-12-15	016027	兴华安悦纯债A	1.0896	1.0896	1.0935	1.0935	-0.0039	-0.36%
2025-12-12	016027	兴华安悦纯债A	1.0935	1.0935	1.0971	1.0971	-0.0036	-0.33%
2025-12-11	016027	兴华安悦纯债A	1.0971	1.0971	1.0947	1.0947	0.0024	0.22%
2025-12-10	016027	兴华安悦纯债A	1.0947	1.0947	1.0930	1.0930	0.0017	0.16%
2025-12-09	016027	兴华安悦纯债A	1.0930	1.0930	1.0907	1.0907	0.0023	0.21%
2025-12-08	016027	兴华安悦纯债A	1.0907	1.0907	1.0916	1.0916	-0.0009	-0.08%
2025-12-05	016027	兴华安悦纯债A	1.0916	1.0916	1.0900	1.0900	0.0016	0.15%
2025-12-04	016027	兴华安悦纯债A	1.0900	1.0900	1.0955	1.0955	-0.0055	-0.50%
2025-12-03	016027	兴华安悦纯债A	1.0955	1.0955	1.0988	1.0988	-0.0033	-0.30%
2025-12-02	016027	兴华安悦纯债A	1.0988	1.0988	1.1011	1.1011	-0.0023	-0.21%
2025-12-01	016027	兴华安悦纯债A	1.1011	1.1011	1.1014	1.1014	-0.0003	-0.03%
2025-11-28	016027	兴华安悦纯债A	1.1014	1.1014	1.1000	1.1000	0.0014	0.13%
2025-11-27	016027	兴华安悦纯债A	1.1000	1.1000	1.1013	1.1013	-0.0013	-0.12%
2025-11-26	016027	兴华安悦纯债A	1.1013	1.1013	1.1041	1.1041	-0.0028	-0.25%
2025-11-25	016027	兴华安悦纯债A	1.1041	1.1041	1.1060	1.1060	-0.0019	-0.17%
2025-11-24	016027	兴华安悦纯债A	1.1060	1.1060	1.1058	1.1058	0.0002	0.02%
2025-11-21	016027	兴华安悦纯债A	1.1058	1.1058	1.1068	1.1068	-0.0010	-0.09%
2025-11-20	016027	兴华安悦纯债A	1.1068	1.1068	1.1072	1.1072	-0.0004	-0.04%
2025-11-19	016027	兴华安悦纯债A	1.1072	1.1072	1.1082	1.1082	-0.0010	-0.09%
2025-11-18	016027	兴华安悦纯债A	1.1082	1.1082	1.1080	1.1080	0.0002	0.02%
2025-11-17	016027	兴华安悦纯债A	1.1080	1.1080	1.1070	1.1070	0.0010	0.09%
2025-11-14	016027	兴华安悦纯债A	1.1070	1.1070	1.1071	1.1071	-0.0001	-0.01%
2025-11-13	016027	兴华安悦纯债A	1.1071	1.1071	1.1077	1.1077	-0.0006	-0.05%
2025-11-12	016027	兴华安悦纯债A	1.1077	1.1077	1.1068	1.1068	0.0009	0.08%
2025-11-11	016027	兴华安悦纯债A	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2025-11-10	016027	兴华安悦纯债A	1.1067	1.1067	1.1059	1.1059	0.0008	0.07%
2025-11-07	016027	兴华安悦纯债A	1.1059	1.1059	1.1065	1.1065	-0.0006	-0.05%
2025-11-06	016027	兴华安悦纯债A	1.1065	1.1065	1.1090	1.1090	-0.0025	-0.23%
2025-11-05	016027	兴华安悦纯债A	1.1090	1.1090	1.1088	1.1088	0.0002	0.02%
2025-11-04	016027	兴华安悦纯债A	1.1088	1.1088	1.1092	1.1092	-0.0004	-0.04%
2025-11-03	016027	兴华安悦纯债A	1.1092	1.1092	1.1087	1.1087	0.0005	0.05%
2025-10-31	016027	兴华安悦纯债A	1.1087	1.1087	1.1053	1.1053	0.0034	0.31%
2025-10-30	016027	兴华安悦纯债A	1.1053	1.1053	1.1039	1.1039	0.0014	0.13%
2025-10-29	016027	兴华安悦纯债A	1.1039	1.1039	1.1043	1.1043	-0.0004	-0.04%
2025-10-28	016027	兴华安悦纯债A	1.1043	1.1043	1.1013	1.1013	0.0030	0.27%
2025-10-27	016027	兴华安悦纯债A	1.1013	1.1013	1.1001	1.1001	0.0012	0.11%
2025-10-24	016027	兴华安悦纯债A	1.1001	1.1001	1.1011	1.1011	-0.0010	-0.09%
2025-10-23	016027	兴华安悦纯债A	1.1011	1.1011	1.1022	1.1022	-0.0011	-0.10%
2025-10-22	016027	兴华安悦纯债A	1.1022	1.1022	1.1020	1.1020	0.0002	0.02%
2025-10-21	016027	兴华安悦纯债A	1.1020	1.1020	1.1006	1.1006	0.0014	0.13%
2025-10-20	016027	兴华安悦纯债A	1.1006	1.1006	1.1023	1.1023	-0.0017	-0.15%
2025-10-17	016027	兴华安悦纯债A	1.1023	1.1023	1.0992	1.0992	0.0031	0.28%
2025-10-16	016027	兴华安悦纯债A	1.0992	1.0992	1.0976	1.0976	0.0016	0.15%
2025-10-15	016027	兴华安悦纯债A	1.0976	1.0976	1.0980	1.0980	-0.0004	-0.04%
2025-10-14	016027	兴华安悦纯债A	1.0980	1.0980	1.0975	1.0975	0.0005	0.05%
2025-10-13	016027	兴华安悦纯债A	1.0975	1.0975	1.0956	1.0956	0.0019	0.17%
2025-10-10	016027	兴华安悦纯债A	1.0956	1.0956	1.0966	1.0966	-0.0010	-0.09%
2025-10-09	016027	兴华安悦纯债A	1.0966	1.0966	1.0949	1.0949	0.0017	0.16%
2025-09-30	016027	兴华安悦纯债A	1.0949	1.0949	1.0927	1.0927	0.0022	0.20%
2025-09-29	016027	兴华安悦纯债A	1.0927	1.0927	1.0951	1.0951	-0.0024	-0.22%
2025-09-26	016027	兴华安悦纯债A	1.0951	1.0951	1.0946	1.0946	0.0005	0.05%
2025-09-25	016027	兴华安悦纯债A	1.0946	1.0946	1.0937	1.0937	0.0009	0.08%
2025-09-24	016027	兴华安悦纯债A	1.0937	1.0937	1.0970	1.0970	-0.0033	-0.30%
2025-09-23	016027	兴华安悦纯债A	1.0970	1.0970	1.0998	1.0998	-0.0028	-0.25%
2025-09-22	016027	兴华安悦纯债A	1.0998	1.0998	1.0988	1.0988	0.0010	0.09%
2025-09-19	016027	兴华安悦纯债A	1.0988	1.0988	1.1021	1.1021	-0.0033	-0.30%
2025-09-18	016027	兴华安悦纯债A	1.1021	1.1021	1.1039	1.1039	-0.0018	-0.16%
2025-09-17	016027	兴华安悦纯债A	1.1039	1.1039	1.1014	1.1014	0.0025	0.23%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%