兴华安悦纯债C基金净值查询(016028)
今天最新净值
1.0204
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：1.1083
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0218亿
- 最近资产：5.41亿
- 基金公司：
- 基金经理：吕智卓
近一年,兴华安悦纯债C(016028)基金累计收益率1.47%
| 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 |
016028 |
兴华安悦纯债C |
1.0203 |
1.1082 |
1.0204 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-09-15 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0204 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-14 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0203 |
1.1082 |
0.0001 |
0.01% |
| 2026-09-11 |
016028 |
兴华安悦纯债C |
1.0203 |
1.1082 |
1.0204 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0204 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-09 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0204 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-08 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0204 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-07 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0203 |
1.1082 |
0.0001 |
0.01% |
| 2026-09-04 |
016028 |
兴华安悦纯债C |
1.0203 |
1.1082 |
1.0201 |
1.1080 |
0.0002 |
0.02% |
| 2026-09-03 |
016028 |
兴华安悦纯债C |
1.0201 |
1.1080 |
1.0201 |
1.1080 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016028 |
兴华安悦纯债C |
1.0201 |
1.1080 |
1.0200 |
1.1079 |
0.0001 |
0.01% |
| 2026-09-01 |
016028 |
兴华安悦纯债C |
1.0200 |
1.1079 |
1.0197 |
1.1076 |
0.0003 |
0.03% |
| 2026-08-31 |
016028 |
兴华安悦纯债C |
1.0197 |
1.1076 |
1.0196 |
1.1075 |
0.0001 |
0.01% |
| 2026-08-28 |
016028 |
兴华安悦纯债C |
1.0196 |
1.1075 |
1.0196 |
1.1075 |
0.0000 |
0.00% |
| 2026-08-27 |
016028 |
兴华安悦纯债C |
1.0196 |
1.1075 |
1.0203 |
1.1082 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016028 |
兴华安悦纯债C |
1.0203 |
1.1082 |
1.0207 |
1.1086 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016028 |
兴华安悦纯债C |
1.0207 |
1.1086 |
1.0209 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016028 |
兴华安悦纯债C |
1.0209 |
1.1088 |
1.0204 |
1.1083 |
0.0005 |
0.05% |
| 2026-08-21 |
016028 |
兴华安悦纯债C |
1.0204 |
1.1083 |
1.0205 |
1.1084 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016028 |
兴华安悦纯债C |
1.0205 |
1.1084 |
1.0206 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016028 |
兴华安悦纯债C |
1.0206 |
1.1085 |
1.0211 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016028 |
兴华安悦纯债C |
1.0211 |
1.1090 |
1.0205 |
1.1084 |
0.0006 |
0.06% |
| 2026-08-17 |
016028 |
兴华安悦纯债C |
1.0205 |
1.1084 |
1.0200 |
1.1079 |
0.0005 |
0.05% |
| 2026-08-14 |
016028 |
兴华安悦纯债C |
1.0200 |
1.1079 |
1.0198 |
1.1077 |
0.0002 |
0.02% |
| 2026-08-13 |
016028 |
兴华安悦纯债C |
1.0198 |
1.1077 |
1.0195 |
1.1074 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016028 |
兴华安悦纯债C |
1.0195 |
1.1074 |
1.0195 |
1.1074 |
0.0000 |
0.00% |
| 2026-08-11 |
016028 |
兴华安悦纯债C |
1.0195 |
1.1074 |
1.0199 |
1.1078 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016028 |
兴华安悦纯债C |
1.0199 |
1.1078 |
1.0195 |
1.1074 |
0.0004 |
0.04% |
| 2026-08-07 |
016028 |
兴华安悦纯债C |
1.0195 |
1.1074 |
1.0191 |
1.1070 |
0.0004 |
0.04% |
| 2026-08-06 |
016028 |
兴华安悦纯债C |
1.0191 |
1.1070 |
1.0189 |
1.1068 |
0.0002 |
0.02% |
| 2026-08-05 |
016028 |
兴华安悦纯债C |
1.0189 |
1.1068 |
1.0189 |
1.1068 |
0.0000 |
0.00% |
| 2026-08-04 |
016028 |
兴华安悦纯债C |
1.0189 |
1.1068 |
1.0187 |
1.1066 |
0.0002 |
0.02% |
| 2026-08-03 |
016028 |
兴华安悦纯债C |
1.0187 |
1.1066 |
1.0186 |
1.1065 |
0.0001 |
0.01% |
| 2026-07-31 |
016028 |
兴华安悦纯债C |
1.0186 |
1.1065 |
1.0185 |
1.1064 |
0.0001 |
0.01% |
| 2026-07-30 |
016028 |
兴华安悦纯债C |
1.0185 |
1.1064 |
1.0177 |
1.1056 |
0.0008 |
0.08% |
| 2026-07-29 |
016028 |
兴华安悦纯债C |
1.0177 |
1.1056 |
1.0177 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-28 |
016028 |
兴华安悦纯债C |
1.0177 |
1.1056 |
1.0178 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016028 |
兴华安悦纯债C |
1.0178 |
1.1057 |
1.0179 |
1.1058 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016028 |
兴华安悦纯债C |
1.0179 |
1.1058 |
1.0177 |
1.1056 |
0.0002 |
0.02% |
| 2026-07-23 |
016028 |
兴华安悦纯债C |
1.0177 |
1.1056 |
1.0178 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016028 |
兴华安悦纯债C |
1.0178 |
1.1057 |
1.0170 |
1.1049 |
0.0008 |
0.08% |
| 2026-07-21 |
016028 |
兴华安悦纯债C |
1.0170 |
1.1049 |
1.0169 |
1.1048 |
0.0001 |
0.01% |
| 2026-07-20 |
016028 |
兴华安悦纯债C |
1.0169 |
1.1048 |
1.0172 |
1.1051 |
-0.0003 |
-0.03% |
| 2026-07-17 |
016028 |
兴华安悦纯债C |
1.0172 |
1.1051 |
1.0167 |
1.1046 |
0.0005 |
0.05% |
| 2026-07-16 |
016028 |
兴华安悦纯债C |
1.0167 |
1.1046 |
1.0170 |
1.1049 |
-0.0003 |
-0.03% |
| 2026-07-15 |
016028 |
兴华安悦纯债C |
1.0170 |
1.1049 |
1.0168 |
1.1047 |
0.0002 |
0.02% |
| 2026-07-14 |
016028 |
兴华安悦纯债C |
1.0168 |
1.1047 |
1.0167 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-13 |
016028 |
兴华安悦纯债C |
1.0167 |
1.1046 |
1.0168 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016028 |
兴华安悦纯债C |
1.0168 |
1.1047 |
1.0168 |
1.1047 |
0.0000 |
0.00% |
| 2026-07-09 |
016028 |
兴华安悦纯债C |
1.0168 |
1.1047 |
1.0168 |
1.1047 |
0.0000 |
0.00% |
| 2026-07-08 |
016028 |
兴华安悦纯债C |
1.0168 |
1.1047 |
1.0165 |
1.1044 |
0.0003 |
0.03% |
| 2026-07-07 |
016028 |
兴华安悦纯债C |
1.0165 |
1.1044 |
1.0164 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-06 |
016028 |
兴华安悦纯债C |
1.0164 |
1.1043 |
1.0157 |
1.1036 |
0.0007 |
0.07% |
| 2026-07-03 |
016028 |
兴华安悦纯债C |
1.0157 |
1.1036 |
1.0159 |
1.1038 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016028 |
兴华安悦纯债C |
1.0159 |
1.1038 |
1.0157 |
1.1036 |
0.0002 |
0.02% |
| 2026-07-01 |
016028 |
兴华安悦纯债C |
1.0157 |
1.1036 |
1.0163 |
1.1042 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016028 |
兴华安悦纯债C |
1.0163 |
1.1042 |
1.0167 |
1.1046 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016028 |
兴华安悦纯债C |
1.0167 |
1.1046 |
1.0160 |
1.1039 |
0.0007 |
0.07% |
| 2026-06-26 |
016028 |
兴华安悦纯债C |
1.0160 |
1.1039 |
1.0158 |
1.1037 |
0.0002 |
0.02% |
| 2026-06-25 |
016028 |
兴华安悦纯债C |
1.0158 |
1.1037 |
1.0152 |
1.1031 |
0.0006 |
0.06% |
| 2026-06-24 |
016028 |
兴华安悦纯债C |
1.0152 |
1.1031 |
1.0152 |
1.1031 |
0.0000 |
0.00% |
| 2026-06-23 |
016028 |
兴华安悦纯债C |
1.0152 |
1.1031 |
1.0154 |
1.1033 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016028 |
兴华安悦纯债C |
1.0154 |
1.1033 |
1.0155 |
1.1034 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016028 |
兴华安悦纯债C |
1.0155 |
1.1034 |
1.0152 |
1.1031 |
0.0003 |
0.03% |
| 2026-06-17 |
016028 |
兴华安悦纯债C |
1.0152 |
1.1031 |
1.0148 |
1.1027 |
0.0004 |
0.04% |
| 2026-06-16 |
016028 |
兴华安悦纯债C |
1.0148 |
1.1027 |
1.0138 |
1.1017 |
0.0010 |
0.10% |
| 2026-06-15 |
016028 |
兴华安悦纯债C |
1.0138 |
1.1017 |
1.0136 |
1.1015 |
0.0002 |
0.02% |
| 2026-06-12 |
016028 |
兴华安悦纯债C |
1.0136 |
1.1015 |
1.0129 |
1.1008 |
0.0007 |
0.07% |
| 2026-06-11 |
016028 |
兴华安悦纯债C |
1.0129 |
1.1008 |
1.0136 |
1.1015 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016028 |
兴华安悦纯债C |
1.0136 |
1.1015 |
1.0144 |
1.1023 |
-0.0008 |
-0.08% |
| 2026-06-09 |
016028 |
兴华安悦纯债C |
1.0144 |
1.1023 |
1.0151 |
1.1030 |
-0.0007 |
-0.07% |
| 2026-06-08 |
016028 |
兴华安悦纯债C |
1.0151 |
1.1030 |
1.0156 |
1.1035 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016028 |
兴华安悦纯债C |
1.0156 |
1.1035 |
1.0162 |
1.1041 |
-0.0006 |
-0.06% |
| 2026-06-04 |
016028 |
兴华安悦纯债C |
1.0162 |
1.1041 |
1.0156 |
1.1035 |
0.0006 |
0.06% |
| 2026-06-03 |
016028 |
兴华安悦纯债C |
1.0156 |
1.1035 |
1.0160 |
1.1039 |
-0.0004 |
-0.04% |
| 2026-06-02 |
016028 |
兴华安悦纯债C |
1.0160 |
1.1039 |
1.0160 |
1.1039 |
0.0000 |
0.00% |
| 2026-06-01 |
016028 |
兴华安悦纯债C |
1.0160 |
1.1039 |
1.0154 |
1.1033 |
0.0006 |
0.06% |
| 2026-05-29 |
016028 |
兴华安悦纯债C |
1.0154 |
1.1033 |
1.0151 |
1.1030 |
0.0003 |
0.03% |
| 2026-05-28 |
016028 |
兴华安悦纯债C |
1.0151 |
1.1030 |
1.0148 |
1.1027 |
0.0003 |
0.03% |
| 2026-05-27 |
016028 |
兴华安悦纯债C |
1.0148 |
1.1027 |
1.0138 |
1.1017 |
0.0010 |
0.10% |
| 2026-05-26 |
016028 |
兴华安悦纯债C |
1.0138 |
1.1017 |
1.0129 |
1.1008 |
0.0009 |
0.09% |
| 2026-05-25 |
016028 |
兴华安悦纯债C |
1.0129 |
1.1008 |
1.0124 |
1.1003 |
0.0005 |
0.05% |
| 2026-05-22 |
016028 |
兴华安悦纯债C |
1.0124 |
1.1003 |
1.0125 |
1.1004 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016028 |
兴华安悦纯债C |
1.0125 |
1.1004 |
1.0126 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016028 |
兴华安悦纯债C |
1.0126 |
1.1005 |
1.0127 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016028 |
兴华安悦纯债C |
1.0127 |
1.1006 |
1.0114 |
1.0993 |
0.0013 |
0.13% |
| 2026-05-18 |
016028 |
兴华安悦纯债C |
1.0114 |
1.0993 |
1.0106 |
1.0985 |
0.0008 |
0.08% |
| 2026-05-15 |
016028 |
兴华安悦纯债C |
1.0106 |
1.0985 |
1.0109 |
1.0988 |
-0.0003 |
-0.03% |
| 2026-05-14 |
016028 |
兴华安悦纯债C |
1.0109 |
1.0988 |
1.0113 |
1.0992 |
-0.0004 |
-0.04% |
| 2026-05-13 |
016028 |
兴华安悦纯债C |
1.0113 |
1.0992 |
1.0109 |
1.0988 |
0.0004 |
0.04% |
| 2026-05-12 |
016028 |
兴华安悦纯债C |
1.0109 |
1.0988 |
1.0104 |
1.0983 |
0.0005 |
0.05% |
| 2026-05-11 |
016028 |
兴华安悦纯债C |
1.0104 |
1.0983 |
1.0096 |
1.0975 |
0.0008 |
0.08% |
| 2026-05-08 |
016028 |
兴华安悦纯债C |
1.0096 |
1.0975 |
1.0095 |
1.0974 |
0.0001 |
0.01% |
| 2026-04-30 |
016028 |
兴华安悦纯债C |
1.0103 |
1.0982 |
1.0108 |
1.0987 |
-0.0005 |
-0.05% |
| 2026-04-29 |
016028 |
兴华安悦纯债C |
1.0108 |
1.0987 |
1.0096 |
1.0975 |
0.0012 |
0.12% |
| 2026-04-28 |
016028 |
兴华安悦纯债C |
1.0096 |
1.0975 |
1.0089 |
1.0968 |
0.0007 |
0.07% |
| 2026-04-27 |
016028 |
兴华安悦纯债C |
1.0089 |
1.0968 |
1.0098 |
1.0977 |
-0.0009 |
-0.09% |
| 2026-04-24 |
016028 |
兴华安悦纯债C |
1.0098 |
1.0977 |
1.0109 |
1.0988 |
-0.0011 |
-0.11% |
| 2026-04-23 |
016028 |
兴华安悦纯债C |
1.0109 |
1.0988 |
1.0118 |
1.0997 |
-0.0009 |
-0.09% |
| 2026-04-22 |
016028 |
兴华安悦纯债C |
1.0118 |
1.0997 |
1.0112 |
1.0991 |
0.0006 |
0.06% |
| 2026-04-21 |
016028 |
兴华安悦纯债C |
1.0112 |
1.0991 |
1.0104 |
1.0983 |
0.0008 |
0.08% |
| 2026-04-20 |
016028 |
兴华安悦纯债C |
1.0104 |
1.0983 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2026-04-17 |
016028 |
兴华安悦纯债C |
1.0981 |
1.0981 |
1.0967 |
1.0967 |
0.0014 |
0.13% |
| 2026-04-16 |
016028 |
兴华安悦纯债C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2026-04-15 |
016028 |
兴华安悦纯债C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2026-04-14 |
016028 |
兴华安悦纯债C |
1.0963 |
1.0963 |
1.0960 |
1.0960 |
0.0003 |
0.03% |
| 2026-04-13 |
016028 |
兴华安悦纯债C |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
| 2026-04-10 |
016028 |
兴华安悦纯债C |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2026-04-09 |
016028 |
兴华安悦纯债C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016028 |
兴华安悦纯债C |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2026-04-07 |
016028 |
兴华安悦纯债C |
1.0946 |
1.0946 |
1.0939 |
1.0939 |
0.0007 |
0.06% |
| 2026-04-03 |
016028 |
兴华安悦纯债C |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2026-04-02 |
016028 |
兴华安悦纯债C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-04-01 |
016028 |
兴华安悦纯债C |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2026-03-31 |
016028 |
兴华安悦纯债C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016028 |
兴华安悦纯债C |
1.0938 |
1.0938 |
1.0926 |
1.0926 |
0.0012 |
0.11% |
| 2026-03-27 |
016028 |
兴华安悦纯债C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2026-03-26 |
016028 |
兴华安悦纯债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2026-03-25 |
016028 |
兴华安悦纯债C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2026-03-24 |
016028 |
兴华安悦纯债C |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2026-03-23 |
016028 |
兴华安悦纯债C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2026-03-20 |
016028 |
兴华安悦纯债C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-03-19 |
016028 |
兴华安悦纯债C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-03-18 |
016028 |
兴华安悦纯债C |
1.0920 |
1.0920 |
1.0908 |
1.0908 |
0.0012 |
0.11% |
| 2026-03-17 |
016028 |
兴华安悦纯债C |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2026-03-16 |
016028 |
兴华安悦纯债C |
1.0903 |
1.0903 |
1.0910 |
1.0910 |
-0.0007 |
-0.06% |
| 2026-03-13 |
016028 |
兴华安悦纯债C |
1.0910 |
1.0910 |
1.0913 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-03-12 |
016028 |
兴华安悦纯债C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2026-03-11 |
016028 |
兴华安悦纯债C |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-03-10 |
016028 |
兴华安悦纯债C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2026-03-09 |
016028 |
兴华安悦纯债C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2026-03-06 |
016028 |
兴华安悦纯债C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-03-05 |
016028 |
兴华安悦纯债C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2026-03-04 |
016028 |
兴华安悦纯债C |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2026-03-03 |
016028 |
兴华安悦纯债C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-03-02 |
016028 |
兴华安悦纯债C |
1.0921 |
1.0921 |
1.0909 |
1.0909 |
0.0012 |
0.11% |
| 2026-02-27 |
016028 |
兴华安悦纯债C |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2026-02-26 |
016028 |
兴华安悦纯债C |
1.0903 |
1.0903 |
1.0918 |
1.0918 |
-0.0015 |
-0.14% |
| 2026-02-25 |
016028 |
兴华安悦纯债C |
1.0918 |
1.0918 |
1.0927 |
1.0927 |
-0.0009 |
-0.08% |
| 2026-02-24 |
016028 |
兴华安悦纯债C |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2026-02-13 |
016028 |
兴华安悦纯债C |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2026-02-12 |
016028 |
兴华安悦纯债C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2026-02-11 |
016028 |
兴华安悦纯债C |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2026-02-10 |
016028 |
兴华安悦纯债C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2026-02-09 |
016028 |
兴华安悦纯债C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2026-02-06 |
016028 |
兴华安悦纯债C |
1.0907 |
1.0907 |
1.0896 |
1.0896 |
0.0011 |
0.10% |
| 2026-02-05 |
016028 |
兴华安悦纯债C |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
| 2026-02-04 |
016028 |
兴华安悦纯债C |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-02-03 |
016028 |
兴华安悦纯债C |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016028 |
兴华安悦纯债C |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2026-01-30 |
016028 |
兴华安悦纯债C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016028 |
兴华安悦纯债C |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2026-01-28 |
016028 |
兴华安悦纯债C |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
| 2026-01-27 |
016028 |
兴华安悦纯债C |
1.0883 |
1.0883 |
1.0893 |
1.0893 |
-0.0010 |
-0.09% |
| 2026-01-26 |
016028 |
兴华安悦纯债C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2026-01-23 |
016028 |
兴华安悦纯债C |
1.0889 |
1.0889 |
1.0878 |
1.0878 |
0.0011 |
0.10% |
| 2026-01-22 |
016028 |
兴华安悦纯债C |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-01-21 |
016028 |
兴华安悦纯债C |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2026-01-20 |
016028 |
兴华安悦纯债C |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2026-01-19 |
016028 |
兴华安悦纯债C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-01-16 |
016028 |
兴华安悦纯债C |
1.0851 |
1.0851 |
1.0842 |
1.0842 |
0.0009 |
0.08% |
| 2026-01-15 |
016028 |
兴华安悦纯债C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-01-14 |
016028 |
兴华安悦纯债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-01-13 |
016028 |
兴华安悦纯债C |
1.0842 |
1.0842 |
1.0836 |
1.0836 |
0.0006 |
0.06% |
| 2026-01-12 |
016028 |
兴华安悦纯债C |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2026-01-09 |
016028 |
兴华安悦纯债C |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2026-01-08 |
016028 |
兴华安悦纯债C |
1.0814 |
1.0814 |
1.0793 |
1.0793 |
0.0021 |
0.19% |
| 2026-01-07 |
016028 |
兴华安悦纯债C |
1.0793 |
1.0793 |
1.0815 |
1.0815 |
-0.0022 |
-0.20% |
| 2026-01-06 |
016028 |
兴华安悦纯债C |
1.0815 |
1.0815 |
1.0841 |
1.0841 |
-0.0026 |
-0.24% |
| 2026-01-05 |
016028 |
兴华安悦纯债C |
1.0841 |
1.0841 |
1.0854 |
1.0854 |
-0.0013 |
-0.12% |
| 2025-12-31 |
016028 |
兴华安悦纯债C |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2025-12-30 |
016028 |
兴华安悦纯债C |
1.0847 |
1.0847 |
1.0853 |
1.0853 |
-0.0006 |
-0.06% |
| 2025-12-29 |
016028 |
兴华安悦纯债C |
1.0853 |
1.0853 |
1.0897 |
1.0897 |
-0.0044 |
-0.40% |
| 2025-12-26 |
016028 |
兴华安悦纯债C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-12-25 |
016028 |
兴华安悦纯债C |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2025-12-24 |
016028 |
兴华安悦纯债C |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
| 2025-12-23 |
016028 |
兴华安悦纯债C |
1.0894 |
1.0894 |
1.0871 |
1.0871 |
0.0023 |
0.21% |
| 2025-12-22 |
016028 |
兴华安悦纯债C |
1.0871 |
1.0871 |
1.0889 |
1.0889 |
-0.0018 |
-0.17% |
| 2025-12-19 |
016028 |
兴华安悦纯债C |
1.0889 |
1.0889 |
1.0866 |
1.0866 |
0.0023 |
0.21% |
| 2025-12-18 |
016028 |
兴华安悦纯债C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-12-17 |
016028 |
兴华安悦纯债C |
1.0869 |
1.0869 |
1.0830 |
1.0830 |
0.0039 |
0.36% |
| 2025-12-16 |
016028 |
兴华安悦纯债C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-12-15 |
016028 |
兴华安悦纯债C |
1.0829 |
1.0829 |
1.0868 |
1.0868 |
-0.0039 |
-0.36% |
| 2025-12-12 |
016028 |
兴华安悦纯债C |
1.0868 |
1.0868 |
1.0903 |
1.0903 |
-0.0035 |
-0.32% |
| 2025-12-11 |
016028 |
兴华安悦纯债C |
1.0903 |
1.0903 |
1.0880 |
1.0880 |
0.0023 |
0.21% |
| 2025-12-10 |
016028 |
兴华安悦纯债C |
1.0880 |
1.0880 |
1.0863 |
1.0863 |
0.0017 |
0.16% |
| 2025-12-09 |
016028 |
兴华安悦纯债C |
1.0863 |
1.0863 |
1.0840 |
1.0840 |
0.0023 |
0.21% |
| 2025-12-08 |
016028 |
兴华安悦纯债C |
1.0840 |
1.0840 |
1.0849 |
1.0849 |
-0.0009 |
-0.08% |
| 2025-12-05 |
016028 |
兴华安悦纯债C |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2025-12-04 |
016028 |
兴华安悦纯债C |
1.0834 |
1.0834 |
1.0888 |
1.0888 |
-0.0054 |
-0.50% |
| 2025-12-03 |
016028 |
兴华安悦纯债C |
1.0888 |
1.0888 |
1.0921 |
1.0921 |
-0.0033 |
-0.30% |
| 2025-12-02 |
016028 |
兴华安悦纯债C |
1.0921 |
1.0921 |
1.0945 |
1.0945 |
-0.0024 |
-0.22% |
| 2025-12-01 |
016028 |
兴华安悦纯债C |
1.0945 |
1.0945 |
1.0947 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-11-28 |
016028 |
兴华安悦纯债C |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2025-11-27 |
016028 |
兴华安悦纯债C |
1.0933 |
1.0933 |
1.0946 |
1.0946 |
-0.0013 |
-0.12% |
| 2025-11-26 |
016028 |
兴华安悦纯债C |
1.0946 |
1.0946 |
1.0974 |
1.0974 |
-0.0028 |
-0.26% |
| 2025-11-25 |
016028 |
兴华安悦纯债C |
1.0974 |
1.0974 |
1.0994 |
1.0994 |
-0.0020 |
-0.18% |
| 2025-11-24 |
016028 |
兴华安悦纯债C |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2025-11-21 |
016028 |
兴华安悦纯债C |
1.0992 |
1.0992 |
1.1001 |
1.1001 |
-0.0009 |
-0.08% |
| 2025-11-20 |
016028 |
兴华安悦纯债C |
1.1001 |
1.1001 |
1.1005 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-11-19 |
016028 |
兴华安悦纯债C |
1.1005 |
1.1005 |
1.1016 |
1.1016 |
-0.0011 |
-0.10% |
| 2025-11-18 |
016028 |
兴华安悦纯债C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-11-17 |
016028 |
兴华安悦纯债C |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2025-11-14 |
016028 |
兴华安悦纯债C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-11-13 |
016028 |
兴华安悦纯债C |
1.1004 |
1.1004 |
1.1011 |
1.1011 |
-0.0007 |
-0.06% |
| 2025-11-12 |
016028 |
兴华安悦纯债C |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2025-11-11 |
016028 |
兴华安悦纯债C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-10 |
016028 |
兴华安悦纯债C |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2025-11-07 |
016028 |
兴华安悦纯债C |
1.0994 |
1.0994 |
1.0999 |
1.0999 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016028 |
兴华安悦纯债C |
1.0999 |
1.0999 |
1.1024 |
1.1024 |
-0.0025 |
-0.23% |
| 2025-11-05 |
016028 |
兴华安悦纯债C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-11-04 |
016028 |
兴华安悦纯债C |
1.1022 |
1.1022 |
1.1026 |
1.1026 |
-0.0004 |
-0.04% |
| 2025-11-03 |
016028 |
兴华安悦纯债C |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2025-10-31 |
016028 |
兴华安悦纯债C |
1.1022 |
1.1022 |
1.0988 |
1.0988 |
0.0034 |
0.31% |
| 2025-10-30 |
016028 |
兴华安悦纯债C |
1.0988 |
1.0988 |
1.0974 |
1.0974 |
0.0014 |
0.13% |
| 2025-10-29 |
016028 |
兴华安悦纯债C |
1.0974 |
1.0974 |
1.0977 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-10-28 |
016028 |
兴华安悦纯债C |
1.0977 |
1.0977 |
1.0948 |
1.0948 |
0.0029 |
0.26% |
| 2025-10-27 |
016028 |
兴华安悦纯债C |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2025-10-24 |
016028 |
兴华安悦纯债C |
1.0936 |
1.0936 |
1.0947 |
1.0947 |
-0.0011 |
-0.10% |
| 2025-10-23 |
016028 |
兴华安悦纯债C |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
| 2025-10-22 |
016028 |
兴华安悦纯债C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-10-21 |
016028 |
兴华安悦纯债C |
1.0956 |
1.0956 |
1.0942 |
1.0942 |
0.0014 |
0.13% |
| 2025-10-20 |
016028 |
兴华安悦纯债C |
1.0942 |
1.0942 |
1.0959 |
1.0959 |
-0.0017 |
-0.16% |
| 2025-10-17 |
016028 |
兴华安悦纯债C |
1.0959 |
1.0959 |
1.0928 |
1.0928 |
0.0031 |
0.28% |
| 2025-10-16 |
016028 |
兴华安悦纯债C |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2025-10-15 |
016028 |
兴华安悦纯债C |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016028 |
兴华安悦纯债C |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2025-10-13 |
016028 |
兴华安悦纯债C |
1.0911 |
1.0911 |
1.0892 |
1.0892 |
0.0019 |
0.17% |
| 2025-10-10 |
016028 |
兴华安悦纯债C |
1.0892 |
1.0892 |
1.0902 |
1.0902 |
-0.0010 |
-0.09% |
| 2025-10-09 |
016028 |
兴华安悦纯债C |
1.0902 |
1.0902 |
1.0886 |
1.0886 |
0.0016 |
0.15% |
| 2025-09-30 |
016028 |
兴华安悦纯债C |
1.0886 |
1.0886 |
1.0864 |
1.0864 |
0.0022 |
0.20% |
| 2025-09-29 |
016028 |
兴华安悦纯债C |
1.0864 |
1.0864 |
1.0888 |
1.0888 |
-0.0024 |
-0.22% |
| 2025-09-26 |
016028 |
兴华安悦纯债C |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2025-09-25 |
016028 |
兴华安悦纯债C |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2025-09-24 |
016028 |
兴华安悦纯债C |
1.0874 |
1.0874 |
1.0908 |
1.0908 |
-0.0034 |
-0.31% |
| 2025-09-23 |
016028 |
兴华安悦纯债C |
1.0908 |
1.0908 |
1.0935 |
1.0935 |
-0.0027 |
-0.25% |
| 2025-09-22 |
016028 |
兴华安悦纯债C |
1.0935 |
1.0935 |
1.0925 |
1.0925 |
0.0010 |
0.09% |
| 2025-09-19 |
016028 |
兴华安悦纯债C |
1.0925 |
1.0925 |
1.0958 |
1.0958 |
-0.0033 |
-0.30% |
| 2025-09-18 |
016028 |
兴华安悦纯债C |
1.0958 |
1.0958 |
1.0976 |
1.0976 |
-0.0018 |
-0.16% |
| 2025-09-17 |
016028 |
兴华安悦纯债C |
1.0976 |
1.0976 |
1.0951 |
1.0951 |
0.0025 |
0.23% |
