兴华安惠纯债C基金净值查询(018670)
今天最新净值
1.0641
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1071
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0170亿
- 最近资产：5.32亿
- 基金公司：兴华基金
- 基金经理：吕智卓
近一月,兴华安惠纯债C(018670)基金累计收益率0.08%
| 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 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0639 |
1.1069 |
0.0002 |
0.02% |
| 2026-09-14 |
018670 |
兴华安惠纯债C |
1.0639 |
1.1069 |
1.0639 |
1.1069 |
0.0000 |
0.00% |
| 2026-09-11 |
018670 |
兴华安惠纯债C |
1.0639 |
1.1069 |
1.0641 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0641 |
1.1071 |
0.0000 |
0.00% |
| 2026-09-09 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0641 |
1.1071 |
0.0000 |
0.00% |
| 2026-09-08 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0642 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018670 |
兴华安惠纯债C |
1.0642 |
1.1072 |
1.0641 |
1.1071 |
0.0001 |
0.01% |
| 2026-09-04 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0640 |
1.1070 |
0.0001 |
0.01% |
| 2026-09-03 |
018670 |
兴华安惠纯债C |
1.0640 |
1.1070 |
1.0635 |
1.1065 |
0.0005 |
0.05% |
| 2026-09-02 |
018670 |
兴华安惠纯债C |
1.0635 |
1.1065 |
1.0637 |
1.1067 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018670 |
兴华安惠纯债C |
1.0637 |
1.1067 |
1.0630 |
1.1060 |
0.0007 |
0.07% |
| 2026-08-31 |
018670 |
兴华安惠纯债C |
1.0630 |
1.1060 |
1.0627 |
1.1057 |
0.0003 |
0.03% |
| 2026-08-28 |
018670 |
兴华安惠纯债C |
1.0627 |
1.1057 |
1.0627 |
1.1057 |
0.0000 |
0.00% |
| 2026-08-27 |
018670 |
兴华安惠纯债C |
1.0627 |
1.1057 |
1.0634 |
1.1064 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018670 |
兴华安惠纯债C |
1.0634 |
1.1064 |
1.0638 |
1.1068 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018670 |
兴华安惠纯债C |
1.0638 |
1.1068 |
1.0639 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018670 |
兴华安惠纯债C |
1.0639 |
1.1069 |
1.0635 |
1.1065 |
0.0004 |
0.04% |
| 2026-08-21 |
018670 |
兴华安惠纯债C |
1.0635 |
1.1065 |
1.0635 |
1.1065 |
0.0000 |
0.00% |
| 2026-08-20 |
018670 |
兴华安惠纯债C |
1.0635 |
1.1065 |
1.0637 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018670 |
兴华安惠纯债C |
1.0637 |
1.1067 |
1.0643 |
1.1073 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018670 |
兴华安惠纯债C |
1.0643 |
1.1073 |
1.0637 |
1.1067 |
0.0006 |
0.06% |
| 2026-08-17 |
018670 |
兴华安惠纯债C |
1.0637 |
1.1067 |
1.0633 |
1.1063 |
0.0004 |
0.04% |
