兴华安惠纯债A基金净值查询(018669)

今天最新净值 1.0711 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1141
成立日期：2023-06-20
基金类型：债券型-长债
成立份额：
最近份额：5.0038亿
最近资产：5.32亿
基金公司：兴华基金
基金经理：吕智卓

近一年兴华安惠纯债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,兴华安惠纯债A(018669)基金累计收益率2.23%

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	018669	兴华安惠纯债A	1.0713	1.1143	1.0711	1.1141	0.0002	0.02%
2026-09-14	018669	兴华安惠纯债A	1.0711	1.1141	1.0710	1.1140	0.0001	0.01%
2026-09-11	018669	兴华安惠纯债A	1.0710	1.1140	1.0712	1.1142	-0.0002	-0.02%
2026-09-10	018669	兴华安惠纯债A	1.0712	1.1142	1.0712	1.1142	0.0000	0.00%
2026-09-09	018669	兴华安惠纯债A	1.0712	1.1142	1.0712	1.1142	0.0000	0.00%
2026-09-08	018669	兴华安惠纯债A	1.0712	1.1142	1.0713	1.1143	-0.0001	-0.01%
2026-09-07	018669	兴华安惠纯债A	1.0713	1.1143	1.0711	1.1141	0.0002	0.02%
2026-09-04	018669	兴华安惠纯债A	1.0711	1.1141	1.0711	1.1141	0.0000	0.00%
2026-09-03	018669	兴华安惠纯债A	1.0711	1.1141	1.0706	1.1136	0.0005	0.05%
2026-09-02	018669	兴华安惠纯债A	1.0706	1.1136	1.0707	1.1137	-0.0001	-0.01%

2026-09-01	018669	兴华安惠纯债A	1.0707	1.1137	1.0700	1.1130	0.0007	0.07%
2026-08-31	018669	兴华安惠纯债A	1.0700	1.1130	1.0697	1.1127	0.0003	0.03%
2026-08-28	018669	兴华安惠纯债A	1.0697	1.1127	1.0697	1.1127	0.0000	0.00%
2026-08-27	018669	兴华安惠纯债A	1.0697	1.1127	1.0705	1.1135	-0.0008	-0.07%
2026-08-26	018669	兴华安惠纯债A	1.0705	1.1135	1.0708	1.1138	-0.0003	-0.03%
2026-08-25	018669	兴华安惠纯债A	1.0708	1.1138	1.0709	1.1139	-0.0001	-0.01%
2026-08-24	018669	兴华安惠纯债A	1.0709	1.1139	1.0705	1.1135	0.0004	0.04%
2026-08-21	018669	兴华安惠纯债A	1.0705	1.1135	1.0705	1.1135	0.0000	0.00%
2026-08-20	018669	兴华安惠纯债A	1.0705	1.1135	1.0707	1.1137	-0.0002	-0.02%
2026-08-19	018669	兴华安惠纯债A	1.0707	1.1137	1.0713	1.1143	-0.0006	-0.06%
2026-08-18	018669	兴华安惠纯债A	1.0713	1.1143	1.0707	1.1137	0.0006	0.06%
2026-08-17	018669	兴华安惠纯债A	1.0707	1.1137	1.0702	1.1132	0.0005	0.05%
2026-08-14	018669	兴华安惠纯债A	1.0702	1.1132	1.0701	1.1131	0.0001	0.01%
2026-08-13	018669	兴华安惠纯债A	1.0701	1.1131	1.0696	1.1126	0.0005	0.05%
2026-08-12	018669	兴华安惠纯债A	1.0696	1.1126	1.0695	1.1125	0.0001	0.01%

2026-08-11	018669	兴华安惠纯债A	1.0695	1.1125	1.0699	1.1129	-0.0004	-0.04%
2026-08-10	018669	兴华安惠纯债A	1.0699	1.1129	1.0693	1.1123	0.0006	0.06%
2026-08-07	018669	兴华安惠纯债A	1.0693	1.1123	1.0688	1.1118	0.0005	0.05%
2026-08-06	018669	兴华安惠纯债A	1.0688	1.1118	1.0686	1.1116	0.0002	0.02%
2026-08-05	018669	兴华安惠纯债A	1.0686	1.1116	1.0686	1.1116	0.0000	0.00%
2026-08-04	018669	兴华安惠纯债A	1.0686	1.1116	1.0683	1.1113	0.0003	0.03%
2026-08-03	018669	兴华安惠纯债A	1.0683	1.1113	1.0682	1.1112	0.0001	0.01%
2026-07-31	018669	兴华安惠纯债A	1.0682	1.1112	1.0680	1.1110	0.0002	0.02%
2026-07-30	018669	兴华安惠纯债A	1.0680	1.1110	1.0668	1.1098	0.0012	0.11%
2026-07-29	018669	兴华安惠纯债A	1.0668	1.1098	1.0668	1.1098	0.0000	0.00%
2026-07-28	018669	兴华安惠纯债A	1.0668	1.1098	1.0670	1.1100	-0.0002	-0.02%
2026-07-27	018669	兴华安惠纯债A	1.0670	1.1100	1.0671	1.1101	-0.0001	-0.01%
2026-07-24	018669	兴华安惠纯债A	1.0671	1.1101	1.0667	1.1097	0.0004	0.04%
2026-07-23	018669	兴华安惠纯债A	1.0667	1.1097	1.0665	1.1095	0.0002	0.02%
2026-07-22	018669	兴华安惠纯债A	1.0665	1.1095	1.0654	1.1084	0.0011	0.10%
2026-07-21	018669	兴华安惠纯债A	1.0654	1.1084	1.0653	1.1083	0.0001	0.01%
2026-07-20	018669	兴华安惠纯债A	1.0653	1.1083	1.0655	1.1085	-0.0002	-0.02%
2026-07-17	018669	兴华安惠纯债A	1.0655	1.1085	1.0650	1.1080	0.0005	0.05%
2026-07-16	018669	兴华安惠纯债A	1.0650	1.1080	1.0652	1.1082	-0.0002	-0.02%
2026-07-15	018669	兴华安惠纯债A	1.0652	1.1082	1.0650	1.1080	0.0002	0.02%
2026-07-14	018669	兴华安惠纯债A	1.0650	1.1080	1.0648	1.1078	0.0002	0.02%
2026-07-13	018669	兴华安惠纯债A	1.0648	1.1078	1.0650	1.1080	-0.0002	-0.02%
2026-07-10	018669	兴华安惠纯债A	1.0650	1.1080	1.0650	1.1080	0.0000	0.00%
2026-07-09	018669	兴华安惠纯债A	1.0650	1.1080	1.0649	1.1079	0.0001	0.01%
2026-07-08	018669	兴华安惠纯债A	1.0649	1.1079	1.0645	1.1075	0.0004	0.04%
2026-07-07	018669	兴华安惠纯债A	1.0645	1.1075	1.0643	1.1073	0.0002	0.02%
2026-07-06	018669	兴华安惠纯债A	1.0643	1.1073	1.0635	1.1065	0.0008	0.08%
2026-07-03	018669	兴华安惠纯债A	1.0635	1.1065	1.0637	1.1067	-0.0002	-0.02%
2026-07-02	018669	兴华安惠纯债A	1.0637	1.1067	1.0634	1.1064	0.0003	0.03%
2026-07-01	018669	兴华安惠纯债A	1.0634	1.1064	1.0644	1.1074	-0.0010	-0.09%
2026-06-30	018669	兴华安惠纯债A	1.0644	1.1074	1.0651	1.1081	-0.0007	-0.07%
2026-06-29	018669	兴华安惠纯债A	1.0651	1.1081	1.0640	1.1070	0.0011	0.10%
2026-06-26	018669	兴华安惠纯债A	1.0640	1.1070	1.0637	1.1067	0.0003	0.03%
2026-06-25	018669	兴华安惠纯债A	1.0637	1.1067	1.0627	1.1057	0.0010	0.09%
2026-06-24	018669	兴华安惠纯债A	1.0627	1.1057	1.0627	1.1057	0.0000	0.00%
2026-06-23	018669	兴华安惠纯债A	1.0627	1.1057	1.0631	1.1061	-0.0004	-0.04%
2026-06-22	018669	兴华安惠纯债A	1.0631	1.1061	1.0632	1.1062	-0.0001	-0.01%
2026-06-18	018669	兴华安惠纯债A	1.0632	1.1062	1.0629	1.1059	0.0003	0.03%
2026-06-17	018669	兴华安惠纯债A	1.0629	1.1059	1.0623	1.1053	0.0006	0.06%
2026-06-16	018669	兴华安惠纯债A	1.0623	1.1053	1.0610	1.1040	0.0013	0.12%
2026-06-15	018669	兴华安惠纯债A	1.0610	1.1040	1.0608	1.1038	0.0002	0.02%
2026-06-12	018669	兴华安惠纯债A	1.0608	1.1038	1.0600	1.1030	0.0008	0.08%
2026-06-11	018669	兴华安惠纯债A	1.0600	1.1030	1.0607	1.1037	-0.0007	-0.07%
2026-06-10	018669	兴华安惠纯债A	1.0607	1.1037	1.0616	1.1046	-0.0009	-0.08%
2026-06-09	018669	兴华安惠纯债A	1.0616	1.1046	1.0623	1.1053	-0.0007	-0.07%
2026-06-08	018669	兴华安惠纯债A	1.0623	1.1053	1.0629	1.1059	-0.0006	-0.06%
2026-06-05	018669	兴华安惠纯债A	1.0629	1.1059	1.0636	1.1066	-0.0007	-0.07%
2026-06-04	018669	兴华安惠纯债A	1.0636	1.1066	1.0628	1.1058	0.0008	0.08%
2026-06-03	018669	兴华安惠纯债A	1.0628	1.1058	1.0633	1.1063	-0.0005	-0.05%
2026-06-02	018669	兴华安惠纯债A	1.0633	1.1063	1.0633	1.1063	0.0000	0.00%
2026-06-01	018669	兴华安惠纯债A	1.0633	1.1063	1.0627	1.1057	0.0006	0.06%
2026-05-29	018669	兴华安惠纯债A	1.0627	1.1057	1.0623	1.1053	0.0004	0.04%
2026-05-28	018669	兴华安惠纯债A	1.0623	1.1053	1.0621	1.1051	0.0002	0.02%
2026-05-27	018669	兴华安惠纯债A	1.0621	1.1051	1.0609	1.1039	0.0012	0.11%
2026-05-26	018669	兴华安惠纯债A	1.0609	1.1039	1.0600	1.1030	0.0009	0.08%
2026-05-25	018669	兴华安惠纯债A	1.0600	1.1030	1.0594	1.1024	0.0006	0.06%
2026-05-22	018669	兴华安惠纯债A	1.0594	1.1024	1.0595	1.1025	-0.0001	-0.01%
2026-05-21	018669	兴华安惠纯债A	1.0595	1.1025	1.0596	1.1026	-0.0001	-0.01%
2026-05-20	018669	兴华安惠纯债A	1.0596	1.1026	1.0597	1.1027	-0.0001	-0.01%
2026-05-19	018669	兴华安惠纯债A	1.0597	1.1027	1.0583	1.1013	0.0014	0.13%
2026-05-18	018669	兴华安惠纯债A	1.0583	1.1013	1.0575	1.1005	0.0008	0.08%
2026-05-15	018669	兴华安惠纯债A	1.0575	1.1005	1.0577	1.1007	-0.0002	-0.02%
2026-05-14	018669	兴华安惠纯债A	1.0577	1.1007	1.0582	1.1012	-0.0005	-0.05%
2026-05-13	018669	兴华安惠纯债A	1.0582	1.1012	1.0577	1.1007	0.0005	0.05%
2026-05-12	018669	兴华安惠纯债A	1.0577	1.1007	1.0571	1.1001	0.0006	0.06%
2026-05-11	018669	兴华安惠纯债A	1.0571	1.1001	1.0563	1.0993	0.0008	0.08%
2026-05-08	018669	兴华安惠纯债A	1.0563	1.0993	1.0561	1.0991	0.0002	0.02%
2026-04-30	018669	兴华安惠纯债A	1.0569	1.0999	1.0576	1.1006	-0.0007	-0.07%
2026-04-29	018669	兴华安惠纯债A	1.0576	1.1006	1.0562	1.0992	0.0014	0.13%
2026-04-28	018669	兴华安惠纯债A	1.0562	1.0992	1.0554	1.0984	0.0008	0.08%
2026-04-27	018669	兴华安惠纯债A	1.0554	1.0984	1.0564	1.0994	-0.0010	-0.09%
2026-04-24	018669	兴华安惠纯债A	1.0564	1.0994	1.0577	1.1007	-0.0013	-0.12%
2026-04-23	018669	兴华安惠纯债A	1.0577	1.1007	1.0586	1.1016	-0.0009	-0.09%
2026-04-22	018669	兴华安惠纯债A	1.0586	1.1016	1.0581	1.1011	0.0005	0.05%
2026-04-21	018669	兴华安惠纯债A	1.0581	1.1011	1.0572	1.1002	0.0009	0.09%
2026-04-20	018669	兴华安惠纯债A	1.0572	1.1002	1.0569	1.0999	0.0003	0.03%
2026-04-17	018669	兴华安惠纯债A	1.0569	1.0999	1.0554	1.0984	0.0015	0.14%
2026-04-16	018669	兴华安惠纯债A	1.0554	1.0984	1.0553	1.0983	0.0001	0.01%
2026-04-15	018669	兴华安惠纯债A	1.0553	1.0983	1.0549	1.0979	0.0004	0.04%
2026-04-14	018669	兴华安惠纯债A	1.0549	1.0979	1.0546	1.0976	0.0003	0.03%
2026-04-13	018669	兴华安惠纯债A	1.0546	1.0976	1.0537	1.0967	0.0009	0.09%
2026-04-10	018669	兴华安惠纯债A	1.0537	1.0967	1.0531	1.0961	0.0006	0.06%
2026-04-09	018669	兴华安惠纯债A	1.0531	1.0961	1.0533	1.0963	-0.0002	-0.02%
2026-04-08	018669	兴华安惠纯债A	1.0533	1.0963	1.0529	1.0959	0.0004	0.04%
2026-04-07	018669	兴华安惠纯债A	1.0529	1.0959	1.0521	1.0951	0.0008	0.08%
2026-04-03	018669	兴华安惠纯债A	1.0521	1.0951	1.0515	1.0945	0.0006	0.06%
2026-04-02	018669	兴华安惠纯债A	1.0515	1.0945	1.0514	1.0944	0.0001	0.01%
2026-04-01	018669	兴华安惠纯债A	1.0514	1.0944	1.0518	1.0948	-0.0004	-0.04%
2026-03-31	018669	兴华安惠纯债A	1.0518	1.0948	1.0519	1.0949	-0.0001	-0.01%
2026-03-30	018669	兴华安惠纯债A	1.0519	1.0949	1.0507	1.0937	0.0012	0.11%
2026-03-27	018669	兴华安惠纯债A	1.0507	1.0937	1.0506	1.0936	0.0001	0.01%
2026-03-26	018669	兴华安惠纯债A	1.0506	1.0936	1.0505	1.0935	0.0001	0.01%
2026-03-25	018669	兴华安惠纯债A	1.0505	1.0935	1.0505	1.0935	0.0000	0.00%
2026-03-24	018669	兴华安惠纯债A	1.0505	1.0935	1.0501	1.0931	0.0004	0.04%
2026-03-23	018669	兴华安惠纯债A	1.0501	1.0931	1.0501	1.0931	0.0000	0.00%
2026-03-20	018669	兴华安惠纯债A	1.0501	1.0931	1.0499	1.0929	0.0002	0.02%
2026-03-19	018669	兴华安惠纯债A	1.0499	1.0929	1.0500	1.0930	-0.0001	-0.01%
2026-03-18	018669	兴华安惠纯债A	1.0500	1.0930	1.0488	1.0918	0.0012	0.11%
2026-03-17	018669	兴华安惠纯债A	1.0488	1.0918	1.0484	1.0914	0.0004	0.04%
2026-03-16	018669	兴华安惠纯债A	1.0484	1.0914	1.0490	1.0920	-0.0006	-0.06%
2026-03-13	018669	兴华安惠纯债A	1.0490	1.0920	1.0492	1.0922	-0.0002	-0.02%
2026-03-12	018669	兴华安惠纯债A	1.0492	1.0922	1.0485	1.0915	0.0007	0.07%
2026-03-11	018669	兴华安惠纯债A	1.0485	1.0915	1.0488	1.0918	-0.0003	-0.03%
2026-03-10	018669	兴华安惠纯债A	1.0488	1.0918	1.0487	1.0917	0.0001	0.01%
2026-03-09	018669	兴华安惠纯债A	1.0487	1.0917	1.0508	1.0938	-0.0021	-0.20%
2026-03-06	018669	兴华安惠纯债A	1.0508	1.0938	1.0509	1.0939	-0.0001	-0.01%
2026-03-05	018669	兴华安惠纯债A	1.0509	1.0939	1.0507	1.0937	0.0002	0.02%
2026-03-04	018669	兴华安惠纯债A	1.0507	1.0937	1.0501	1.0931	0.0006	0.06%
2026-03-03	018669	兴华安惠纯债A	1.0501	1.0931	1.0500	1.0930	0.0001	0.01%
2026-03-02	018669	兴华安惠纯债A	1.0500	1.0930	1.0487	1.0917	0.0013	0.12%
2026-02-27	018669	兴华安惠纯债A	1.0487	1.0917	1.0482	1.0912	0.0005	0.05%
2026-02-26	018669	兴华安惠纯债A	1.0482	1.0912	1.0496	1.0926	-0.0014	-0.13%
2026-02-25	018669	兴华安惠纯债A	1.0496	1.0926	1.0506	1.0936	-0.0010	-0.10%
2026-02-24	018669	兴华安惠纯债A	1.0506	1.0936	1.0499	1.0929	0.0007	0.07%
2026-02-13	018669	兴华安惠纯债A	1.0499	1.0929	1.0499	1.0929	0.0000	0.00%
2026-02-12	018669	兴华安惠纯债A	1.0499	1.0929	1.0495	1.0925	0.0004	0.04%
2026-02-11	018669	兴华安惠纯债A	1.0495	1.0925	1.0492	1.0922	0.0003	0.03%
2026-02-10	018669	兴华安惠纯债A	1.0492	1.0922	1.0490	1.0920	0.0002	0.02%
2026-02-09	018669	兴华安惠纯债A	1.0490	1.0920	1.0484	1.0914	0.0006	0.06%
2026-02-06	018669	兴华安惠纯债A	1.0484	1.0914	1.0472	1.0902	0.0012	0.11%
2026-02-05	018669	兴华安惠纯债A	1.0472	1.0902	1.0464	1.0894	0.0008	0.08%
2026-02-04	018669	兴华安惠纯债A	1.0464	1.0894	1.0465	1.0895	-0.0001	-0.01%
2026-02-03	018669	兴华安惠纯债A	1.0465	1.0895	1.0467	1.0897	-0.0002	-0.02%
2026-02-02	018669	兴华安惠纯债A	1.0467	1.0897	1.0464	1.0894	0.0003	0.03%
2026-01-30	018669	兴华安惠纯债A	1.0464	1.0894	1.0465	1.0895	-0.0001	-0.01%
2026-01-29	018669	兴华安惠纯债A	1.0465	1.0895	1.0467	1.0897	-0.0002	-0.02%
2026-01-28	018669	兴华安惠纯债A	1.0467	1.0897	1.0459	1.0889	0.0008	0.08%
2026-01-27	018669	兴华安惠纯债A	1.0459	1.0889	1.0470	1.0900	-0.0011	-0.11%
2026-01-26	018669	兴华安惠纯债A	1.0470	1.0900	1.0466	1.0896	0.0004	0.04%
2026-01-23	018669	兴华安惠纯债A	1.0466	1.0896	1.0454	1.0884	0.0012	0.11%
2026-01-22	018669	兴华安惠纯债A	1.0454	1.0884	1.0458	1.0888	-0.0004	-0.04%
2026-01-21	018669	兴华安惠纯债A	1.0458	1.0888	1.0444	1.0874	0.0014	0.13%
2026-01-20	018669	兴华安惠纯债A	1.0444	1.0874	1.0426	1.0856	0.0018	0.17%
2026-01-19	018669	兴华安惠纯债A	1.0426	1.0856	1.0426	1.0856	0.0000	0.00%
2026-01-16	018669	兴华安惠纯债A	1.0426	1.0856	1.0418	1.0848	0.0008	0.08%
2026-01-15	018669	兴华安惠纯债A	1.0418	1.0848	1.0420	1.0850	-0.0002	-0.02%
2026-01-14	018669	兴华安惠纯债A	1.0420	1.0850	1.0419	1.0849	0.0001	0.01%
2026-01-13	018669	兴华安惠纯债A	1.0419	1.0849	1.0412	1.0842	0.0007	0.07%
2026-01-12	018669	兴华安惠纯债A	1.0412	1.0842	1.0397	1.0827	0.0015	0.14%
2026-01-09	018669	兴华安惠纯债A	1.0397	1.0827	1.0388	1.0818	0.0009	0.09%
2026-01-08	018669	兴华安惠纯债A	1.0388	1.0818	1.0368	1.0798	0.0020	0.19%
2026-01-07	018669	兴华安惠纯债A	1.0368	1.0798	1.0389	1.0819	-0.0021	-0.20%
2026-01-06	018669	兴华安惠纯债A	1.0389	1.0819	1.0417	1.0847	-0.0028	-0.27%
2026-01-05	018669	兴华安惠纯债A	1.0417	1.0847	1.0428	1.0858	-0.0011	-0.11%
2025-12-31	018669	兴华安惠纯债A	1.0428	1.0858	1.0422	1.0852	0.0006	0.06%
2025-12-30	018669	兴华安惠纯债A	1.0422	1.0852	1.0427	1.0857	-0.0005	-0.05%
2025-12-29	018669	兴华安惠纯债A	1.0427	1.0857	1.0470	1.0900	-0.0043	-0.41%
2025-12-26	018669	兴华安惠纯债A	1.0470	1.0900	1.0465	1.0895	0.0005	0.05%
2025-12-25	018669	兴华安惠纯债A	1.0465	1.0895	1.0474	1.0904	-0.0009	-0.09%
2025-12-24	018669	兴华安惠纯债A	1.0474	1.0904	1.0467	1.0897	0.0007	0.07%
2025-12-23	018669	兴华安惠纯债A	1.0467	1.0897	1.0444	1.0874	0.0023	0.22%
2025-12-22	018669	兴华安惠纯债A	1.0444	1.0874	1.0461	1.0891	-0.0017	-0.16%
2025-12-19	018669	兴华安惠纯债A	1.0461	1.0891	1.0437	1.0867	0.0024	0.23%
2025-12-18	018669	兴华安惠纯债A	1.0437	1.0867	1.0440	1.0870	-0.0003	-0.03%
2025-12-17	018669	兴华安惠纯债A	1.0440	1.0870	1.0400	1.0830	0.0040	0.38%
2025-12-16	018669	兴华安惠纯债A	1.0400	1.0830	1.0399	1.0829	0.0001	0.01%
2025-12-15	018669	兴华安惠纯债A	1.0399	1.0829	1.0440	1.0870	-0.0041	-0.39%
2025-12-12	018669	兴华安惠纯债A	1.0440	1.0870	1.0476	1.0906	-0.0036	-0.34%
2025-12-11	018669	兴华安惠纯债A	1.0476	1.0906	1.0452	1.0882	0.0024	0.23%
2025-12-10	018669	兴华安惠纯债A	1.0452	1.0882	1.0433	1.0863	0.0019	0.18%
2025-12-09	018669	兴华安惠纯债A	1.0433	1.0863	1.0409	1.0839	0.0024	0.23%
2025-12-08	018669	兴华安惠纯债A	1.0409	1.0839	1.0419	1.0849	-0.0010	-0.10%
2025-12-05	018669	兴华安惠纯债A	1.0419	1.0849	1.0403	1.0833	0.0016	0.15%
2025-12-04	018669	兴华安惠纯债A	1.0403	1.0833	1.0458	1.0888	-0.0055	-0.53%
2025-12-03	018669	兴华安惠纯债A	1.0458	1.0888	1.0491	1.0921	-0.0033	-0.31%
2025-12-02	018669	兴华安惠纯债A	1.0491	1.0921	1.0515	1.0945	-0.0024	-0.23%
2025-12-01	018669	兴华安惠纯债A	1.0515	1.0945	1.0518	1.0948	-0.0003	-0.03%
2025-11-28	018669	兴华安惠纯债A	1.0518	1.0948	1.0503	1.0933	0.0015	0.14%
2025-11-27	018669	兴华安惠纯债A	1.0503	1.0933	1.0516	1.0946	-0.0013	-0.12%
2025-11-26	018669	兴华安惠纯债A	1.0516	1.0946	1.0545	1.0975	-0.0029	-0.28%
2025-11-25	018669	兴华安惠纯债A	1.0545	1.0975	1.0564	1.0994	-0.0019	-0.18%
2025-11-24	018669	兴华安惠纯债A	1.0564	1.0994	1.0562	1.0992	0.0002	0.02%
2025-11-21	018669	兴华安惠纯债A	1.0562	1.0992	1.0572	1.1002	-0.0010	-0.09%
2025-11-20	018669	兴华安惠纯债A	1.0572	1.1002	1.0576	1.1006	-0.0004	-0.04%
2025-11-19	018669	兴华安惠纯债A	1.0576	1.1006	1.0587	1.1017	-0.0011	-0.10%
2025-11-18	018669	兴华安惠纯债A	1.0587	1.1017	1.0585	1.1015	0.0002	0.02%
2025-11-17	018669	兴华安惠纯债A	1.0585	1.1015	1.0575	1.1005	0.0010	0.09%
2025-11-14	018669	兴华安惠纯债A	1.0575	1.1005	1.0575	1.1005	0.0000	0.00%
2025-11-13	018669	兴华安惠纯债A	1.0575	1.1005	1.0583	1.1013	-0.0008	-0.08%
2025-11-12	018669	兴华安惠纯债A	1.0583	1.1013	1.0574	1.1004	0.0009	0.09%
2025-11-11	018669	兴华安惠纯债A	1.0574	1.1004	1.0572	1.1002	0.0002	0.02%
2025-11-10	018669	兴华安惠纯债A	1.0572	1.1002	1.0564	1.0994	0.0008	0.08%
2025-11-07	018669	兴华安惠纯债A	1.0564	1.0994	1.0570	1.1000	-0.0006	-0.06%
2025-11-06	018669	兴华安惠纯债A	1.0570	1.1000	1.0597	1.1027	-0.0027	-0.25%
2025-11-05	018669	兴华安惠纯债A	1.0597	1.1027	1.0594	1.1024	0.0003	0.03%
2025-11-04	018669	兴华安惠纯债A	1.0594	1.1024	1.0599	1.1029	-0.0005	-0.05%
2025-11-03	018669	兴华安惠纯债A	1.0599	1.1029	1.0595	1.1025	0.0004	0.04%
2025-10-31	018669	兴华安惠纯债A	1.0595	1.1025	1.0558	1.0988	0.0037	0.35%
2025-10-30	018669	兴华安惠纯债A	1.0558	1.0988	1.0545	1.0975	0.0013	0.12%
2025-10-29	018669	兴华安惠纯债A	1.0545	1.0975	1.0548	1.0978	-0.0003	-0.03%
2025-10-28	018669	兴华安惠纯债A	1.0548	1.0978	1.0518	1.0948	0.0030	0.29%
2025-10-27	018669	兴华安惠纯债A	1.0518	1.0948	1.0507	1.0937	0.0011	0.10%
2025-10-24	018669	兴华安惠纯债A	1.0507	1.0937	1.0517	1.0947	-0.0010	-0.10%
2025-10-23	018669	兴华安惠纯债A	1.0517	1.0947	1.0528	1.0958	-0.0011	-0.10%
2025-10-22	018669	兴华安惠纯债A	1.0528	1.0958	1.0528	1.0958	0.0000	0.00%
2025-10-21	018669	兴华安惠纯债A	1.0528	1.0958	1.0513	1.0943	0.0015	0.14%
2025-10-20	018669	兴华安惠纯债A	1.0513	1.0943	1.0530	1.0960	-0.0017	-0.16%
2025-10-17	018669	兴华安惠纯债A	1.0530	1.0960	1.0497	1.0927	0.0033	0.31%
2025-10-16	018669	兴华安惠纯债A	1.0497	1.0927	1.0480	1.0910	0.0017	0.16%
2025-10-15	018669	兴华安惠纯债A	1.0480	1.0910	1.0485	1.0915	-0.0005	-0.05%
2025-10-14	018669	兴华安惠纯债A	1.0485	1.0915	1.0478	1.0908	0.0007	0.07%
2025-10-13	018669	兴华安惠纯债A	1.0478	1.0908	1.0461	1.0891	0.0017	0.16%
2025-10-10	018669	兴华安惠纯债A	1.0461	1.0891	1.0469	1.0899	-0.0008	-0.08%
2025-10-09	018669	兴华安惠纯债A	1.0469	1.0899	1.0453	1.0883	0.0016	0.15%
2025-09-30	018669	兴华安惠纯债A	1.0453	1.0883	1.0432	1.0862	0.0021	0.20%
2025-09-29	018669	兴华安惠纯债A	1.0432	1.0862	1.0455	1.0885	-0.0023	-0.22%
2025-09-26	018669	兴华安惠纯债A	1.0455	1.0885	1.0451	1.0881	0.0004	0.04%
2025-09-25	018669	兴华安惠纯债A	1.0451	1.0881	1.0442	1.0872	0.0009	0.09%
2025-09-24	018669	兴华安惠纯债A	1.0442	1.0872	1.0474	1.0904	-0.0032	-0.31%
2025-09-23	018669	兴华安惠纯债A	1.0474	1.0904	1.0500	1.0930	-0.0026	-0.25%
2025-09-22	018669	兴华安惠纯债A	1.0500	1.0930	1.0490	1.0920	0.0010	0.10%
2025-09-19	018669	兴华安惠纯债A	1.0490	1.0920	1.0523	1.0953	-0.0033	-0.31%
2025-09-18	018669	兴华安惠纯债A	1.0523	1.0953	1.0541	1.0971	-0.0018	-0.17%
2025-09-17	018669	兴华安惠纯债A	1.0541	1.0971	1.0514	1.0944	0.0027	0.26%

标签云

兴华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合C	0.9682	2.07%
兴华景成混合A	0.9727	2.06%
兴华景和混合发起A	1.2764	1.99%
兴华景和混合发起C	1.2701	1.99%
兴华景明混合A	0.9846	0.34%
兴华景明混合C	0.9807	0.33%
兴华兴利债券A	1.0868	0.30%
兴华兴利债券C	1.0824	0.30%
兴华安惠纯债C	1.0644	0.03%
兴华安裕利率债A	1.1089	0.02%

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%