兴华安裕利率债C基金净值查询(016659)
今天最新净值
1.0982
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1662
- 成立日期：2023-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.8789亿
- 最近资产：38.52亿
- 基金公司：兴华基金
- 基金经理：吕智卓 李静文
近一季,兴华安裕利率债C(016659)基金累计收益率1.65%
| 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 |
| 2026-09-15 |
016659 |
兴华安裕利率债C |
1.0985 |
1.1665 |
1.0982 |
1.1662 |
0.0003 |
0.03% |
| 2026-09-14 |
016659 |
兴华安裕利率债C |
1.0982 |
1.1662 |
1.0982 |
1.1662 |
0.0000 |
0.00% |
| 2026-09-11 |
016659 |
兴华安裕利率债C |
1.0982 |
1.1662 |
1.0985 |
1.1665 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016659 |
兴华安裕利率债C |
1.0985 |
1.1665 |
1.0986 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016659 |
兴华安裕利率债C |
1.0986 |
1.1666 |
1.0986 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-08 |
016659 |
兴华安裕利率债C |
1.0986 |
1.1666 |
1.0988 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016659 |
兴华安裕利率债C |
1.0988 |
1.1668 |
1.0984 |
1.1664 |
0.0004 |
0.04% |
| 2026-09-04 |
016659 |
兴华安裕利率债C |
1.0984 |
1.1664 |
1.0984 |
1.1664 |
0.0000 |
0.00% |
| 2026-09-03 |
016659 |
兴华安裕利率债C |
1.0984 |
1.1664 |
1.0978 |
1.1658 |
0.0006 |
0.05% |
| 2026-09-02 |
016659 |
兴华安裕利率债C |
1.0978 |
1.1658 |
1.0980 |
1.1660 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016659 |
兴华安裕利率债C |
1.0980 |
1.1660 |
1.0973 |
1.1653 |
0.0007 |
0.06% |
| 2026-08-31 |
016659 |
兴华安裕利率债C |
1.0973 |
1.1653 |
1.0968 |
1.1648 |
0.0005 |
0.05% |
| 2026-08-28 |
016659 |
兴华安裕利率债C |
1.0968 |
1.1648 |
1.0967 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-27 |
016659 |
兴华安裕利率债C |
1.0967 |
1.1647 |
1.0982 |
1.1662 |
-0.0015 |
-0.14% |
| 2026-08-26 |
016659 |
兴华安裕利率债C |
1.0982 |
1.1662 |
1.0987 |
1.1667 |
-0.0005 |
-0.05% |
| 2026-08-25 |
016659 |
兴华安裕利率债C |
1.0987 |
1.1667 |
1.0990 |
1.1670 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016659 |
兴华安裕利率债C |
1.0990 |
1.1670 |
1.0979 |
1.1659 |
0.0011 |
0.10% |
| 2026-08-21 |
016659 |
兴华安裕利率债C |
1.0979 |
1.1659 |
1.0983 |
1.1663 |
-0.0004 |
-0.04% |
| 2026-08-20 |
016659 |
兴华安裕利率债C |
1.0983 |
1.1663 |
1.0988 |
1.1668 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016659 |
兴华安裕利率债C |
1.0988 |
1.1668 |
1.0996 |
1.1676 |
-0.0008 |
-0.07% |
| 2026-08-18 |
016659 |
兴华安裕利率债C |
1.0996 |
1.1676 |
1.0984 |
1.1664 |
0.0012 |
0.11% |
| 2026-08-17 |
016659 |
兴华安裕利率债C |
1.0984 |
1.1664 |
1.0980 |
1.1660 |
0.0004 |
0.04% |
| 2026-08-14 |
016659 |
兴华安裕利率债C |
1.0980 |
1.1660 |
1.0977 |
1.1657 |
0.0003 |
0.03% |
| 2026-08-13 |
016659 |
兴华安裕利率债C |
1.0977 |
1.1657 |
1.0965 |
1.1645 |
0.0012 |
0.11% |
| 2026-08-12 |
016659 |
兴华安裕利率债C |
1.0965 |
1.1645 |
1.0966 |
1.1646 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
016659 |
兴华安裕利率债C |
1.0966 |
1.1646 |
1.0973 |
1.1653 |
-0.0007 |
-0.06% |
| 2026-08-10 |
016659 |
兴华安裕利率债C |
1.0973 |
1.1653 |
1.0960 |
1.1640 |
0.0013 |
0.12% |
| 2026-08-07 |
016659 |
兴华安裕利率债C |
1.0960 |
1.1640 |
1.0947 |
1.1627 |
0.0013 |
0.12% |
| 2026-08-06 |
016659 |
兴华安裕利率债C |
1.0947 |
1.1627 |
1.0941 |
1.1621 |
0.0006 |
0.05% |
| 2026-08-05 |
016659 |
兴华安裕利率债C |
1.0941 |
1.1621 |
1.0941 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-04 |
016659 |
兴华安裕利率债C |
1.0941 |
1.1621 |
1.0936 |
1.1616 |
0.0005 |
0.05% |
| 2026-08-03 |
016659 |
兴华安裕利率债C |
1.0936 |
1.1616 |
1.0936 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-31 |
016659 |
兴华安裕利率债C |
1.0936 |
1.1616 |
1.0932 |
1.1612 |
0.0004 |
0.04% |
| 2026-07-30 |
016659 |
兴华安裕利率债C |
1.0932 |
1.1612 |
1.0912 |
1.1592 |
0.0020 |
0.18% |
| 2026-07-29 |
016659 |
兴华安裕利率债C |
1.0912 |
1.1592 |
1.0913 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016659 |
兴华安裕利率债C |
1.0913 |
1.1593 |
1.0918 |
1.1598 |
-0.0005 |
-0.05% |
| 2026-07-27 |
016659 |
兴华安裕利率债C |
1.0918 |
1.1598 |
1.0920 |
1.1600 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016659 |
兴华安裕利率债C |
1.0920 |
1.1600 |
1.0913 |
1.1593 |
0.0007 |
0.06% |
| 2026-07-23 |
016659 |
兴华安裕利率债C |
1.0913 |
1.1593 |
1.0915 |
1.1595 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016659 |
兴华安裕利率债C |
1.0915 |
1.1595 |
1.0887 |
1.1567 |
0.0028 |
0.26% |
| 2026-07-21 |
016659 |
兴华安裕利率债C |
1.0887 |
1.1567 |
1.0883 |
1.1563 |
0.0004 |
0.04% |
| 2026-07-20 |
016659 |
兴华安裕利率债C |
1.0883 |
1.1563 |
1.0888 |
1.1568 |
-0.0005 |
-0.05% |
| 2026-07-17 |
016659 |
兴华安裕利率债C |
1.0888 |
1.1568 |
1.0877 |
1.1557 |
0.0011 |
0.10% |
| 2026-07-16 |
016659 |
兴华安裕利率债C |
1.0877 |
1.1557 |
1.0882 |
1.1562 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016659 |
兴华安裕利率债C |
1.0882 |
1.1562 |
1.0879 |
1.1559 |
0.0003 |
0.03% |
| 2026-07-14 |
016659 |
兴华安裕利率债C |
1.0879 |
1.1559 |
1.0875 |
1.1555 |
0.0004 |
0.04% |
| 2026-07-13 |
016659 |
兴华安裕利率债C |
1.0875 |
1.1555 |
1.0879 |
1.1559 |
-0.0004 |
-0.04% |
| 2026-07-10 |
016659 |
兴华安裕利率债C |
1.0879 |
1.1559 |
1.0877 |
1.1557 |
0.0002 |
0.02% |
| 2026-07-09 |
016659 |
兴华安裕利率债C |
1.0877 |
1.1557 |
1.0875 |
1.1555 |
0.0002 |
0.02% |
| 2026-07-08 |
016659 |
兴华安裕利率债C |
1.0875 |
1.1555 |
1.0866 |
1.1546 |
0.0009 |
0.08% |
| 2026-07-07 |
016659 |
兴华安裕利率债C |
1.0866 |
1.1546 |
1.0863 |
1.1543 |
0.0003 |
0.03% |
| 2026-07-06 |
016659 |
兴华安裕利率债C |
1.0863 |
1.1543 |
1.0845 |
1.1525 |
0.0018 |
0.17% |
| 2026-07-03 |
016659 |
兴华安裕利率债C |
1.0845 |
1.1525 |
1.0852 |
1.1532 |
-0.0007 |
-0.06% |
| 2026-07-02 |
016659 |
兴华安裕利率债C |
1.0852 |
1.1532 |
1.0853 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-07-01 |
016659 |
兴华安裕利率债C |
1.0853 |
1.1533 |
1.0872 |
1.1552 |
-0.0019 |
-0.17% |
| 2026-06-30 |
016659 |
兴华安裕利率债C |
1.0872 |
1.1552 |
1.0887 |
1.1567 |
-0.0015 |
-0.14% |
| 2026-06-29 |
016659 |
兴华安裕利率债C |
1.0887 |
1.1567 |
1.0869 |
1.1549 |
0.0018 |
0.17% |
| 2026-06-26 |
016659 |
兴华安裕利率债C |
1.0869 |
1.1549 |
1.0864 |
1.1544 |
0.0005 |
0.05% |
| 2026-06-25 |
016659 |
兴华安裕利率债C |
1.0864 |
1.1544 |
1.0846 |
1.1526 |
0.0018 |
0.17% |
| 2026-06-24 |
016659 |
兴华安裕利率债C |
1.0846 |
1.1526 |
1.0844 |
1.1524 |
0.0002 |
0.02% |
| 2026-06-23 |
016659 |
兴华安裕利率债C |
1.0844 |
1.1524 |
1.0855 |
1.1535 |
-0.0011 |
-0.10% |
| 2026-06-22 |
016659 |
兴华安裕利率债C |
1.0855 |
1.1535 |
1.0858 |
1.1538 |
-0.0003 |
-0.03% |
| 2026-06-18 |
016659 |
兴华安裕利率债C |
1.0858 |
1.1538 |
1.0855 |
1.1535 |
0.0003 |
0.03% |
| 2026-06-17 |
016659 |
兴华安裕利率债C |
1.0855 |
1.1535 |
1.0844 |
1.1524 |
0.0011 |
0.10% |
| 2026-06-16 |
016659 |
兴华安裕利率债C |
1.0844 |
1.1524 |
1.0819 |
1.1499 |
0.0025 |
0.23% |
