兴华安启纯债A基金净值查询(020211)
今天最新净值
1.0571
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0571
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5011亿
- 最近资产：6.52亿
- 基金公司：
- 基金经理：吕智卓 李静文
近一季,兴华安启纯债A(020211)基金累计收益率0.67%
| 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 |
| 2026-09-16 |
020211 |
兴华安启纯债A |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2026-09-15 |
020211 |
兴华安启纯债A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2026-09-14 |
020211 |
兴华安启纯债A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-09-11 |
020211 |
兴华安启纯债A |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020211 |
兴华安启纯债A |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020211 |
兴华安启纯债A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-09-08 |
020211 |
兴华安启纯债A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020211 |
兴华安启纯债A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-09-04 |
020211 |
兴华安启纯债A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2026-09-03 |
020211 |
兴华安启纯债A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020211 |
兴华安启纯债A |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020211 |
兴华安启纯债A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2026-08-31 |
020211 |
兴华安启纯债A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2026-08-28 |
020211 |
兴华安启纯债A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-27 |
020211 |
兴华安启纯债A |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2026-08-26 |
020211 |
兴华安启纯债A |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020211 |
兴华安启纯债A |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020211 |
兴华安启纯债A |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2026-08-21 |
020211 |
兴华安启纯债A |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020211 |
兴华安启纯债A |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020211 |
兴华安启纯债A |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020211 |
兴华安启纯债A |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2026-08-17 |
020211 |
兴华安启纯债A |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2026-08-14 |
020211 |
兴华安启纯债A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-08-13 |
020211 |
兴华安启纯债A |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020211 |
兴华安启纯债A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-11 |
020211 |
兴华安启纯债A |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020211 |
兴华安启纯债A |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2026-08-07 |
020211 |
兴华安启纯债A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2026-08-06 |
020211 |
兴华安启纯债A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2026-08-05 |
020211 |
兴华安启纯债A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-08-04 |
020211 |
兴华安启纯债A |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2026-08-03 |
020211 |
兴华安启纯债A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2026-07-31 |
020211 |
兴华安启纯债A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2026-07-30 |
020211 |
兴华安启纯债A |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2026-07-29 |
020211 |
兴华安启纯债A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-07-28 |
020211 |
兴华安启纯债A |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020211 |
兴华安启纯债A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020211 |
兴华安启纯债A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2026-07-23 |
020211 |
兴华安启纯债A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020211 |
兴华安启纯债A |
1.0533 |
1.0533 |
1.0523 |
1.0523 |
0.0010 |
0.10% |
| 2026-07-21 |
020211 |
兴华安启纯债A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-07-20 |
020211 |
兴华安启纯债A |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020211 |
兴华安启纯债A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2026-07-16 |
020211 |
兴华安启纯债A |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020211 |
兴华安启纯债A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2026-07-14 |
020211 |
兴华安启纯债A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-13 |
020211 |
兴华安启纯债A |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020211 |
兴华安启纯债A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-09 |
020211 |
兴华安启纯债A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-08 |
020211 |
兴华安启纯债A |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2026-07-07 |
020211 |
兴华安启纯债A |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2026-07-06 |
020211 |
兴华安启纯债A |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2026-07-03 |
020211 |
兴华安启纯债A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020211 |
兴华安启纯债A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2026-07-01 |
020211 |
兴华安启纯债A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2026-06-30 |
020211 |
兴华安启纯债A |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2026-06-29 |
020211 |
兴华安启纯债A |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2026-06-26 |
020211 |
兴华安启纯债A |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2026-06-25 |
020211 |
兴华安启纯债A |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2026-06-24 |
020211 |
兴华安启纯债A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-06-23 |
020211 |
兴华安启纯债A |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020211 |
兴华安启纯债A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2026-06-18 |
020211 |
兴华安启纯债A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
