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
近一年,兴华安裕利率债C(016659)基金累计收益率3.53%
| 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% |
| 2026-06-15 |
016659 |
兴华安裕利率债C |
1.0819 |
1.1499 |
1.0816 |
1.1496 |
0.0003 |
0.03% |
| 2026-06-12 |
016659 |
兴华安裕利率债C |
1.0816 |
1.1496 |
1.0804 |
1.1484 |
0.0012 |
0.11% |
| 2026-06-11 |
016659 |
兴华安裕利率债C |
1.0804 |
1.1484 |
1.0820 |
1.1500 |
-0.0016 |
-0.15% |
| 2026-06-10 |
016659 |
兴华安裕利率债C |
1.0820 |
1.1500 |
1.0832 |
1.1512 |
-0.0012 |
-0.11% |
| 2026-06-09 |
016659 |
兴华安裕利率债C |
1.0832 |
1.1512 |
1.0845 |
1.1525 |
-0.0013 |
-0.12% |
| 2026-06-08 |
016659 |
兴华安裕利率债C |
1.0845 |
1.1525 |
1.0856 |
1.1536 |
-0.0011 |
-0.10% |
| 2026-06-05 |
016659 |
兴华安裕利率债C |
1.0856 |
1.1536 |
1.0864 |
1.1544 |
-0.0008 |
-0.07% |
| 2026-06-04 |
016659 |
兴华安裕利率债C |
1.0864 |
1.1544 |
1.0849 |
1.1529 |
0.0015 |
0.14% |
| 2026-06-03 |
016659 |
兴华安裕利率债C |
1.0849 |
1.1529 |
1.0862 |
1.1542 |
-0.0013 |
-0.12% |
| 2026-06-02 |
016659 |
兴华安裕利率债C |
1.0862 |
1.1542 |
1.0862 |
1.1542 |
0.0000 |
0.00% |
| 2026-06-01 |
016659 |
兴华安裕利率债C |
1.0862 |
1.1542 |
1.0848 |
1.1528 |
0.0014 |
0.13% |
| 2026-05-29 |
016659 |
兴华安裕利率债C |
1.0848 |
1.1528 |
1.0842 |
1.1522 |
0.0006 |
0.06% |
| 2026-05-28 |
016659 |
兴华安裕利率债C |
1.0842 |
1.1522 |
1.0836 |
1.1516 |
0.0006 |
0.06% |
| 2026-05-27 |
016659 |
兴华安裕利率债C |
1.0836 |
1.1516 |
1.0812 |
1.1492 |
0.0024 |
0.22% |
| 2026-05-26 |
016659 |
兴华安裕利率债C |
1.0812 |
1.1492 |
1.0797 |
1.1477 |
0.0015 |
0.14% |
| 2026-05-25 |
016659 |
兴华安裕利率债C |
1.0797 |
1.1477 |
1.0787 |
1.1467 |
0.0010 |
0.09% |
| 2026-05-22 |
016659 |
兴华安裕利率债C |
1.0787 |
1.1467 |
1.0788 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016659 |
兴华安裕利率债C |
1.0788 |
1.1468 |
1.0791 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-05-20 |
016659 |
兴华安裕利率债C |
1.0791 |
1.1471 |
1.0793 |
1.1473 |
-0.0002 |
-0.02% |
| 2026-05-19 |
016659 |
兴华安裕利率债C |
1.0793 |
1.1473 |
1.0772 |
1.1452 |
0.0021 |
0.19% |
| 2026-05-18 |
016659 |
兴华安裕利率债C |
1.0772 |
1.1452 |
1.0765 |
1.1445 |
0.0007 |
0.07% |
| 2026-05-15 |
016659 |
兴华安裕利率债C |
1.0765 |
1.1445 |
1.0767 |
1.1447 |
-0.0002 |
-0.02% |
| 2026-05-14 |
016659 |
兴华安裕利率债C |
1.0767 |
1.1447 |
1.0770 |
1.1450 |
-0.0003 |
-0.03% |
| 2026-05-13 |
016659 |
兴华安裕利率债C |
1.0770 |
1.1450 |
1.0760 |
1.1440 |
0.0010 |
0.09% |
| 2026-05-12 |
016659 |
兴华安裕利率债C |
1.0760 |
1.1440 |
1.0749 |
1.1429 |
0.0011 |
0.10% |
| 2026-05-11 |
016659 |
兴华安裕利率债C |
1.0749 |
1.1429 |
1.0734 |
1.1414 |
0.0015 |
0.14% |
| 2026-05-08 |
016659 |
兴华安裕利率债C |
1.0734 |
1.1414 |
1.0731 |
1.1411 |
0.0003 |
0.03% |
| 2026-04-30 |
016659 |
兴华安裕利率债C |
1.0751 |
1.1431 |
1.0759 |
1.1439 |
-0.0008 |
-0.07% |
| 2026-04-29 |
016659 |
兴华安裕利率债C |
1.0759 |
1.1439 |
1.0743 |
1.1423 |
0.0016 |
0.15% |
| 2026-04-28 |
016659 |
兴华安裕利率债C |
1.0743 |
1.1423 |
1.0736 |
1.1416 |
0.0007 |
0.07% |
| 2026-04-27 |
016659 |
兴华安裕利率债C |
1.0736 |
1.1416 |
1.0755 |
1.1435 |
-0.0019 |
-0.18% |
| 2026-04-24 |
016659 |
兴华安裕利率债C |
1.0755 |
1.1435 |
1.0776 |
1.1456 |
-0.0021 |
-0.19% |
| 2026-04-23 |
016659 |
兴华安裕利率债C |
1.0776 |
1.1456 |
1.0794 |
1.1474 |
-0.0018 |
-0.17% |
| 2026-04-22 |
016659 |
兴华安裕利率债C |
1.0794 |
1.1474 |
1.0781 |
1.1461 |
0.0013 |
0.12% |
| 2026-04-21 |
016659 |
兴华安裕利率债C |
1.0781 |
1.1461 |
1.0754 |
1.1434 |
0.0027 |
0.25% |
| 2026-04-20 |
016659 |
兴华安裕利率债C |
1.0754 |
1.1434 |
1.0746 |
1.1426 |
0.0008 |
0.07% |
| 2026-04-17 |
016659 |
兴华安裕利率债C |
1.0746 |
1.1426 |
1.0717 |
1.1397 |
0.0029 |
0.27% |
| 2026-04-16 |
016659 |
兴华安裕利率债C |
1.0717 |
1.1397 |
1.0719 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-04-15 |
016659 |
兴华安裕利率债C |
1.0719 |
1.1399 |
1.0716 |
1.1396 |
0.0003 |
0.03% |
| 2026-04-14 |
016659 |
兴华安裕利率债C |
1.0716 |
1.1396 |
1.0710 |
1.1390 |
0.0006 |
0.06% |
| 2026-04-13 |
016659 |
兴华安裕利率债C |
1.0710 |
1.1390 |
1.0687 |
1.1367 |
0.0023 |
0.22% |
| 2026-04-10 |
016659 |
兴华安裕利率债C |
1.0687 |
1.1367 |
1.0673 |
1.1353 |
0.0014 |
0.13% |
| 2026-04-09 |
016659 |
兴华安裕利率债C |
1.0673 |
1.1353 |
1.0674 |
1.1354 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016659 |
兴华安裕利率债C |
1.0674 |
1.1354 |
1.0663 |
1.1343 |
0.0011 |
0.10% |
| 2026-04-07 |
016659 |
兴华安裕利率债C |
1.0663 |
1.1343 |
1.0645 |
1.1325 |
0.0018 |
0.17% |
| 2026-04-03 |
016659 |
兴华安裕利率债C |
1.0645 |
1.1325 |
1.0632 |
1.1312 |
0.0013 |
0.12% |
| 2026-04-02 |
016659 |
兴华安裕利率债C |
1.0632 |
1.1312 |
1.0631 |
1.1311 |
0.0001 |
0.01% |
| 2026-04-01 |
016659 |
兴华安裕利率债C |
1.0631 |
1.1311 |
1.0639 |
1.1319 |
-0.0008 |
-0.08% |
| 2026-03-31 |
016659 |
兴华安裕利率债C |
1.0639 |
1.1319 |
1.0640 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016659 |
兴华安裕利率债C |
1.0640 |
1.1320 |
1.0621 |
1.1301 |
0.0019 |
0.18% |
| 2026-03-27 |
016659 |
兴华安裕利率债C |
1.0621 |
1.1301 |
1.0619 |
1.1299 |
0.0002 |
0.02% |
| 2026-03-26 |
016659 |
兴华安裕利率债C |
1.0619 |
1.1299 |
1.0616 |
1.1296 |
0.0003 |
0.03% |
| 2026-03-25 |
016659 |
兴华安裕利率债C |
1.0616 |
1.1296 |
1.0615 |
1.1295 |
0.0001 |
0.01% |
| 2026-03-24 |
016659 |
兴华安裕利率债C |
1.0615 |
1.1295 |
1.0604 |
1.1284 |
0.0011 |
0.10% |
| 2026-03-23 |
016659 |
兴华安裕利率债C |
1.0604 |
1.1284 |
1.0602 |
1.1282 |
0.0002 |
0.02% |
| 2026-03-20 |
016659 |
兴华安裕利率债C |
1.0602 |
1.1282 |
1.0605 |
1.1285 |
-0.0003 |
-0.03% |
| 2026-03-19 |
016659 |
兴华安裕利率债C |
1.0605 |
1.1285 |
1.0606 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-03-18 |
016659 |
兴华安裕利率债C |
1.0606 |
1.1286 |
1.0584 |
1.1264 |
0.0022 |
0.21% |
| 2026-03-17 |
016659 |
兴华安裕利率债C |
1.0584 |
1.1264 |
1.0577 |
1.1257 |
0.0007 |
0.07% |
| 2026-03-16 |
016659 |
兴华安裕利率债C |
1.0577 |
1.1257 |
1.0591 |
1.1271 |
-0.0014 |
-0.13% |
| 2026-03-13 |
016659 |
兴华安裕利率债C |
1.0591 |
1.1271 |
1.0594 |
1.1274 |
-0.0003 |
-0.03% |
| 2026-03-12 |
016659 |
兴华安裕利率债C |
1.0594 |
1.1274 |
1.0584 |
1.1264 |
0.0010 |
0.09% |
| 2026-03-11 |
016659 |
兴华安裕利率债C |
1.0584 |
1.1264 |
1.0591 |
1.1271 |
-0.0007 |
-0.07% |
| 2026-03-10 |
016659 |
兴华安裕利率债C |
1.0591 |
1.1271 |
1.0590 |
1.1270 |
0.0001 |
0.01% |
| 2026-03-09 |
016659 |
兴华安裕利率债C |
1.0590 |
1.1270 |
1.0631 |
1.1311 |
-0.0041 |
-0.39% |
| 2026-03-06 |
016659 |
兴华安裕利率债C |
1.0631 |
1.1311 |
1.0633 |
1.1313 |
-0.0002 |
-0.02% |
| 2026-03-05 |
016659 |
兴华安裕利率债C |
1.0633 |
1.1313 |
1.0633 |
1.1313 |
0.0000 |
0.00% |
| 2026-03-04 |
016659 |
兴华安裕利率债C |
1.0633 |
1.1313 |
1.0624 |
1.1304 |
0.0009 |
0.08% |
| 2026-03-03 |
016659 |
兴华安裕利率债C |
1.0624 |
1.1304 |
1.0623 |
1.1303 |
0.0001 |
0.01% |
| 2026-03-02 |
016659 |
兴华安裕利率债C |
1.0623 |
1.1303 |
1.0599 |
1.1279 |
0.0024 |
0.23% |
| 2026-02-27 |
016659 |
兴华安裕利率债C |
1.0599 |
1.1279 |
1.0598 |
1.1278 |
0.0001 |
0.01% |
| 2026-02-26 |
016659 |
兴华安裕利率债C |
1.0598 |
1.1278 |
1.0626 |
1.1306 |
-0.0028 |
-0.26% |
| 2026-02-25 |
016659 |
兴华安裕利率债C |
1.0626 |
1.1306 |
1.0636 |
1.1316 |
-0.0010 |
-0.09% |
| 2026-02-24 |
016659 |
兴华安裕利率债C |
1.0636 |
1.1316 |
1.0626 |
1.1306 |
0.0010 |
0.09% |
| 2026-02-13 |
016659 |
兴华安裕利率债C |
1.0626 |
1.1306 |
1.0624 |
1.1304 |
0.0002 |
0.02% |
| 2026-02-12 |
016659 |
兴华安裕利率债C |
1.0624 |
1.1304 |
1.0620 |
1.1300 |
0.0004 |
0.04% |
| 2026-02-11 |
016659 |
兴华安裕利率债C |
1.0620 |
1.1300 |
1.0612 |
1.1292 |
0.0008 |
0.08% |
| 2026-02-10 |
016659 |
兴华安裕利率债C |
1.0612 |
1.1292 |
1.0612 |
1.1292 |
0.0000 |
0.00% |
| 2026-02-09 |
016659 |
兴华安裕利率债C |
1.0612 |
1.1292 |
1.0602 |
1.1282 |
0.0010 |
0.09% |
| 2026-02-06 |
016659 |
兴华安裕利率债C |
1.0602 |
1.1282 |
1.0586 |
1.1266 |
0.0016 |
0.15% |
| 2026-02-05 |
016659 |
兴华安裕利率债C |
1.0586 |
1.1266 |
1.0575 |
1.1255 |
0.0011 |
0.10% |
| 2026-02-04 |
016659 |
兴华安裕利率债C |
1.0575 |
1.1255 |
1.0578 |
1.1258 |
-0.0003 |
-0.03% |
| 2026-02-03 |
016659 |
兴华安裕利率债C |
1.0578 |
1.1258 |
1.0580 |
1.1260 |
-0.0002 |
-0.02% |
| 2026-02-02 |
016659 |
兴华安裕利率债C |
1.0580 |
1.1260 |
1.0577 |
1.1257 |
0.0003 |
0.03% |
| 2026-01-30 |
016659 |
兴华安裕利率债C |
1.0577 |
1.1257 |
1.0578 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016659 |
兴华安裕利率债C |
1.0578 |
1.1258 |
1.0580 |
1.1260 |
-0.0002 |
-0.02% |
| 2026-01-28 |
016659 |
兴华安裕利率债C |
1.0580 |
1.1260 |
1.0574 |
1.1254 |
0.0006 |
0.06% |
| 2026-01-27 |
016659 |
兴华安裕利率债C |
1.0574 |
1.1254 |
1.0583 |
1.1263 |
-0.0009 |
-0.09% |
| 2026-01-26 |
016659 |
兴华安裕利率债C |
1.0583 |
1.1263 |
1.0579 |
1.1259 |
0.0004 |
0.04% |
| 2026-01-23 |
016659 |
兴华安裕利率债C |
1.0579 |
1.1259 |
1.0567 |
1.1247 |
0.0012 |
0.11% |
| 2026-01-22 |
016659 |
兴华安裕利率债C |
1.0567 |
1.1247 |
1.0571 |
1.1251 |
-0.0004 |
-0.04% |
| 2026-01-21 |
016659 |
兴华安裕利率债C |
1.0571 |
1.1251 |
1.0550 |
1.1230 |
0.0021 |
0.20% |
| 2026-01-20 |
016659 |
兴华安裕利率债C |
1.0550 |
1.1230 |
1.0528 |
1.1208 |
0.0022 |
0.21% |
| 2026-01-19 |
016659 |
兴华安裕利率债C |
1.0528 |
1.1208 |
1.0529 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-01-16 |
016659 |
兴华安裕利率债C |
1.0529 |
1.1209 |
1.0520 |
1.1200 |
0.0009 |
0.09% |
| 2026-01-15 |
016659 |
兴华安裕利率债C |
1.0520 |
1.1200 |
1.0515 |
1.1195 |
0.0005 |
0.05% |
| 2026-01-14 |
016659 |
兴华安裕利率债C |
1.0515 |
1.1195 |
1.0510 |
1.1190 |
0.0005 |
0.05% |
| 2026-01-13 |
016659 |
兴华安裕利率债C |
1.0510 |
1.1190 |
1.0503 |
1.1183 |
0.0007 |
0.07% |
| 2026-01-12 |
016659 |
兴华安裕利率债C |
1.0503 |
1.1183 |
1.0490 |
1.1170 |
0.0013 |
0.12% |
| 2026-01-09 |
016659 |
兴华安裕利率债C |
1.0490 |
1.1170 |
1.0481 |
1.1161 |
0.0009 |
0.09% |
| 2026-01-08 |
016659 |
兴华安裕利率债C |
1.0481 |
1.1161 |
1.0460 |
1.1140 |
0.0021 |
0.20% |
| 2026-01-07 |
016659 |
兴华安裕利率债C |
1.0460 |
1.1140 |
1.0482 |
1.1162 |
-0.0022 |
-0.21% |
| 2026-01-06 |
016659 |
兴华安裕利率债C |
1.0482 |
1.1162 |
1.0510 |
1.1190 |
-0.0028 |
-0.27% |
| 2026-01-05 |
016659 |
兴华安裕利率债C |
1.0510 |
1.1190 |
1.0524 |
1.1204 |
-0.0014 |
-0.13% |
| 2025-12-31 |
016659 |
兴华安裕利率债C |
1.0524 |
1.1204 |
1.0524 |
1.1204 |
0.0000 |
0.00% |
| 2025-12-30 |
016659 |
兴华安裕利率债C |
1.0524 |
1.1204 |
1.0528 |
1.1208 |
-0.0004 |
-0.04% |
| 2025-12-29 |
016659 |
兴华安裕利率债C |
1.0528 |
1.1208 |
1.0572 |
1.1252 |
-0.0044 |
-0.42% |
| 2025-12-26 |
016659 |
兴华安裕利率债C |
1.0572 |
1.1252 |
1.0567 |
1.1247 |
0.0005 |
0.05% |
| 2025-12-25 |
016659 |
兴华安裕利率债C |
1.0567 |
1.1247 |
1.0774 |
1.1254 |
-0.0007 |
-0.06% |
| 2025-12-24 |
016659 |
兴华安裕利率债C |
1.0774 |
1.1254 |
1.0770 |
1.1250 |
0.0004 |
0.04% |
| 2025-12-23 |
016659 |
兴华安裕利率债C |
1.0770 |
1.1250 |
1.0745 |
1.1225 |
0.0025 |
0.23% |
| 2025-12-22 |
016659 |
兴华安裕利率债C |
1.0745 |
1.1225 |
1.0766 |
1.1246 |
-0.0021 |
-0.20% |
| 2025-12-19 |
016659 |
兴华安裕利率债C |
1.0766 |
1.1246 |
1.0742 |
1.1222 |
0.0024 |
0.22% |
| 2025-12-18 |
016659 |
兴华安裕利率债C |
1.0742 |
1.1222 |
1.0743 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-12-17 |
016659 |
兴华安裕利率债C |
1.0743 |
1.1223 |
1.0701 |
1.1181 |
0.0042 |
0.39% |
| 2025-12-16 |
016659 |
兴华安裕利率债C |
1.0701 |
1.1181 |
1.0700 |
1.1180 |
0.0001 |
0.01% |
| 2025-12-15 |
016659 |
兴华安裕利率债C |
1.0700 |
1.1180 |
1.0749 |
1.1229 |
-0.0049 |
-0.46% |
| 2025-12-12 |
016659 |
兴华安裕利率债C |
1.0749 |
1.1229 |
1.0784 |
1.1264 |
-0.0035 |
-0.32% |
| 2025-12-11 |
016659 |
兴华安裕利率债C |
1.0784 |
1.1264 |
1.0762 |
1.1242 |
0.0022 |
0.20% |
| 2025-12-10 |
016659 |
兴华安裕利率债C |
1.0762 |
1.1242 |
1.0743 |
1.1223 |
0.0019 |
0.18% |
| 2025-12-09 |
016659 |
兴华安裕利率债C |
1.0743 |
1.1223 |
1.0720 |
1.1200 |
0.0023 |
0.21% |
| 2025-12-08 |
016659 |
兴华安裕利率债C |
1.0720 |
1.1200 |
1.0731 |
1.1211 |
-0.0011 |
-0.10% |
| 2025-12-05 |
016659 |
兴华安裕利率债C |
1.0731 |
1.1211 |
1.0714 |
1.1194 |
0.0017 |
0.16% |
| 2025-12-04 |
016659 |
兴华安裕利率债C |
1.0714 |
1.1194 |
1.0775 |
1.1255 |
-0.0061 |
-0.57% |
| 2025-12-03 |
016659 |
兴华安裕利率债C |
1.0775 |
1.1255 |
1.0814 |
1.1294 |
-0.0039 |
-0.36% |
| 2025-12-02 |
016659 |
兴华安裕利率债C |
1.0814 |
1.1294 |
1.0843 |
1.1323 |
-0.0029 |
-0.27% |
| 2025-12-01 |
016659 |
兴华安裕利率债C |
1.0843 |
1.1323 |
1.0845 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-11-28 |
016659 |
兴华安裕利率债C |
1.0845 |
1.1325 |
1.0830 |
1.1310 |
0.0015 |
0.14% |
| 2025-11-27 |
016659 |
兴华安裕利率债C |
1.0830 |
1.1310 |
1.0842 |
1.1322 |
-0.0012 |
-0.11% |
| 2025-11-26 |
016659 |
兴华安裕利率债C |
1.0842 |
1.1322 |
1.0878 |
1.1358 |
-0.0036 |
-0.33% |
| 2025-11-25 |
016659 |
兴华安裕利率债C |
1.0878 |
1.1358 |
1.0901 |
1.1381 |
-0.0023 |
-0.21% |
| 2025-11-24 |
016659 |
兴华安裕利率债C |
1.0901 |
1.1381 |
1.0901 |
1.1381 |
0.0000 |
0.00% |
| 2025-11-21 |
016659 |
兴华安裕利率债C |
1.0901 |
1.1381 |
1.0914 |
1.1394 |
-0.0013 |
-0.12% |
| 2025-11-20 |
016659 |
兴华安裕利率债C |
1.0914 |
1.1394 |
1.0920 |
1.1400 |
-0.0006 |
-0.05% |
| 2025-11-19 |
016659 |
兴华安裕利率债C |
1.0920 |
1.1400 |
1.0934 |
1.1414 |
-0.0014 |
-0.13% |
| 2025-11-18 |
016659 |
兴华安裕利率债C |
1.0934 |
1.1414 |
1.0931 |
1.1411 |
0.0003 |
0.03% |
| 2025-11-17 |
016659 |
兴华安裕利率债C |
1.0931 |
1.1411 |
1.0918 |
1.1398 |
0.0013 |
0.12% |
| 2025-11-14 |
016659 |
兴华安裕利率债C |
1.0918 |
1.1398 |
1.0918 |
1.1398 |
0.0000 |
0.00% |
| 2025-11-13 |
016659 |
兴华安裕利率债C |
1.0918 |
1.1398 |
1.0926 |
1.1406 |
-0.0008 |
-0.07% |
| 2025-11-12 |
016659 |
兴华安裕利率债C |
1.0926 |
1.1406 |
1.0916 |
1.1396 |
0.0010 |
0.09% |
| 2025-11-11 |
016659 |
兴华安裕利率债C |
1.0916 |
1.1396 |
1.0914 |
1.1394 |
0.0002 |
0.02% |
| 2025-11-10 |
016659 |
兴华安裕利率债C |
1.0914 |
1.1394 |
1.0905 |
1.1385 |
0.0009 |
0.08% |
| 2025-11-07 |
016659 |
兴华安裕利率债C |
1.0905 |
1.1385 |
1.0912 |
1.1392 |
-0.0007 |
-0.06% |
| 2025-11-06 |
016659 |
兴华安裕利率债C |
1.0912 |
1.1392 |
1.0943 |
1.1423 |
-0.0031 |
-0.28% |
| 2025-11-05 |
016659 |
兴华安裕利率债C |
1.0943 |
1.1423 |
1.0939 |
1.1419 |
0.0004 |
0.04% |
| 2025-11-04 |
016659 |
兴华安裕利率债C |
1.0939 |
1.1419 |
1.0941 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016659 |
兴华安裕利率债C |
1.0941 |
1.1421 |
1.0936 |
1.1416 |
0.0005 |
0.05% |
| 2025-10-31 |
016659 |
兴华安裕利率债C |
1.0936 |
1.1416 |
1.0891 |
1.1371 |
0.0045 |
0.41% |
| 2025-10-30 |
016659 |
兴华安裕利率债C |
1.0891 |
1.1371 |
1.0874 |
1.1354 |
0.0017 |
0.16% |
| 2025-10-29 |
016659 |
兴华安裕利率债C |
1.0874 |
1.1354 |
1.0879 |
1.1359 |
-0.0005 |
-0.05% |
| 2025-10-28 |
016659 |
兴华安裕利率债C |
1.0879 |
1.1359 |
1.0840 |
1.1320 |
0.0039 |
0.36% |
| 2025-10-27 |
016659 |
兴华安裕利率债C |
1.0840 |
1.1320 |
1.0826 |
1.1306 |
0.0014 |
0.13% |
| 2025-10-24 |
016659 |
兴华安裕利率债C |
1.0826 |
1.1306 |
1.0842 |
1.1322 |
-0.0016 |
-0.15% |
| 2025-10-23 |
016659 |
兴华安裕利率债C |
1.0842 |
1.1322 |
1.0855 |
1.1335 |
-0.0013 |
-0.12% |
| 2025-10-22 |
016659 |
兴华安裕利率债C |
1.0855 |
1.1335 |
1.0852 |
1.1332 |
0.0003 |
0.03% |
| 2025-10-21 |
016659 |
兴华安裕利率债C |
1.0852 |
1.1332 |
1.0833 |
1.1313 |
0.0019 |
0.18% |
| 2025-10-20 |
016659 |
兴华安裕利率债C |
1.0833 |
1.1313 |
1.0856 |
1.1336 |
-0.0023 |
-0.21% |
| 2025-10-17 |
016659 |
兴华安裕利率债C |
1.0856 |
1.1336 |
1.0812 |
1.1292 |
0.0044 |
0.41% |
| 2025-10-16 |
016659 |
兴华安裕利率债C |
1.0812 |
1.1292 |
1.0789 |
1.1269 |
0.0023 |
0.21% |
| 2025-10-15 |
016659 |
兴华安裕利率债C |
1.0789 |
1.1269 |
1.0794 |
1.1274 |
-0.0005 |
-0.05% |
| 2025-10-14 |
016659 |
兴华安裕利率债C |
1.0794 |
1.1274 |
1.0786 |
1.1266 |
0.0008 |
0.07% |
| 2025-10-13 |
016659 |
兴华安裕利率债C |
1.0786 |
1.1266 |
1.0768 |
1.1248 |
0.0018 |
0.17% |
| 2025-10-10 |
016659 |
兴华安裕利率债C |
1.0768 |
1.1248 |
1.0781 |
1.1261 |
-0.0013 |
-0.12% |
| 2025-10-09 |
016659 |
兴华安裕利率债C |
1.0781 |
1.1261 |
1.0764 |
1.1244 |
0.0017 |
0.16% |
| 2025-09-30 |
016659 |
兴华安裕利率债C |
1.0764 |
1.1244 |
1.0743 |
1.1223 |
0.0021 |
0.20% |
| 2025-09-29 |
016659 |
兴华安裕利率债C |
1.0743 |
1.1223 |
1.0774 |
1.1254 |
-0.0031 |
-0.29% |
| 2025-09-26 |
016659 |
兴华安裕利率债C |
1.0774 |
1.1254 |
1.0766 |
1.1246 |
0.0008 |
0.07% |
| 2025-09-25 |
016659 |
兴华安裕利率债C |
1.0766 |
1.1246 |
1.0758 |
1.1238 |
0.0008 |
0.07% |
| 2025-09-24 |
016659 |
兴华安裕利率债C |
1.0758 |
1.1238 |
1.0801 |
1.1281 |
-0.0043 |
-0.40% |
| 2025-09-23 |
016659 |
兴华安裕利率债C |
1.0801 |
1.1281 |
1.0833 |
1.1313 |
-0.0032 |
-0.30% |
| 2025-09-22 |
016659 |
兴华安裕利率债C |
1.0833 |
1.1313 |
1.0822 |
1.1302 |
0.0011 |
0.10% |
| 2025-09-19 |
016659 |
兴华安裕利率债C |
1.0822 |
1.1302 |
1.0864 |
1.1344 |
-0.0042 |
-0.39% |
| 2025-09-18 |
016659 |
兴华安裕利率债C |
1.0864 |
1.1344 |
1.0885 |
1.1365 |
-0.0021 |
-0.19% |
| 2025-09-17 |
016659 |
兴华安裕利率债C |
1.0885 |
1.1365 |
1.0853 |
1.1333 |
0.0032 |
0.29% |
| 2025-09-16 |
016659 |
兴华安裕利率债C |
1.0853 |
1.1333 |
1.0830 |
1.1310 |
0.0023 |
0.21% |
