兴华安聚纯债A基金净值查询(017214)
今天最新净值
1.0567
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1702
- 成立日期：2023-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9986亿
- 最近资产：3.32亿
- 基金公司：兴华基金
- 基金经理：吕智卓
近一月,兴华安聚纯债A(017214)基金累计收益率0.28%
| 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 |
| 2026-09-17 |
017214 |
兴华安聚纯债A |
1.0567 |
1.1702 |
1.0567 |
1.1702 |
0.0000 |
0.00% |
| 2026-09-16 |
017214 |
兴华安聚纯债A |
1.0567 |
1.1702 |
1.0566 |
1.1701 |
0.0001 |
0.01% |
| 2026-09-15 |
017214 |
兴华安聚纯债A |
1.0566 |
1.1701 |
1.0563 |
1.1698 |
0.0003 |
0.03% |
| 2026-09-14 |
017214 |
兴华安聚纯债A |
1.0563 |
1.1698 |
1.0563 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-11 |
017214 |
兴华安聚纯债A |
1.0563 |
1.1698 |
1.0563 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-10 |
017214 |
兴华安聚纯债A |
1.0563 |
1.1698 |
1.0561 |
1.1696 |
0.0002 |
0.02% |
| 2026-09-09 |
017214 |
兴华安聚纯债A |
1.0561 |
1.1696 |
1.0560 |
1.1695 |
0.0001 |
0.01% |
| 2026-09-08 |
017214 |
兴华安聚纯债A |
1.0560 |
1.1695 |
1.0558 |
1.1693 |
0.0002 |
0.02% |
| 2026-09-07 |
017214 |
兴华安聚纯债A |
1.0558 |
1.1693 |
1.0555 |
1.1690 |
0.0003 |
0.03% |
| 2026-09-04 |
017214 |
兴华安聚纯债A |
1.0555 |
1.1690 |
1.0554 |
1.1689 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
017214 |
兴华安聚纯债A |
1.0554 |
1.1689 |
1.0551 |
1.1686 |
0.0003 |
0.03% |
| 2026-09-02 |
017214 |
兴华安聚纯债A |
1.0551 |
1.1686 |
1.0551 |
1.1686 |
0.0000 |
0.00% |
| 2026-09-01 |
017214 |
兴华安聚纯债A |
1.0551 |
1.1686 |
1.0544 |
1.1679 |
0.0007 |
0.07% |
| 2026-08-31 |
017214 |
兴华安聚纯债A |
1.0544 |
1.1679 |
1.0542 |
1.1677 |
0.0002 |
0.02% |
| 2026-08-28 |
017214 |
兴华安聚纯债A |
1.0542 |
1.1677 |
1.0543 |
1.1678 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017214 |
兴华安聚纯债A |
1.0543 |
1.1678 |
1.0547 |
1.1682 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017214 |
兴华安聚纯债A |
1.0547 |
1.1682 |
1.0548 |
1.1683 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017214 |
兴华安聚纯债A |
1.0548 |
1.1683 |
1.0549 |
1.1684 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017214 |
兴华安聚纯债A |
1.0549 |
1.1684 |
1.0545 |
1.1680 |
0.0004 |
0.04% |
| 2026-08-21 |
017214 |
兴华安聚纯债A |
1.0545 |
1.1680 |
1.0545 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-20 |
017214 |
兴华安聚纯债A |
1.0545 |
1.1680 |
1.0544 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-19 |
017214 |
兴华安聚纯债A |
1.0544 |
1.1679 |
1.0545 |
1.1680 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017214 |
兴华安聚纯债A |
1.0545 |
1.1680 |
1.0539 |
1.1674 |
0.0006 |
0.06% |
