兴华兴利债券A基金净值查询(021517)
今天最新净值
1.0888
0.0017 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1036
0.0063 0.5729%
2026-03-24 15:39:58
- 累计净值：1.0888
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 胡玺潮
近一月,兴华兴利债券A(021517)基金累计收益率0.26%
| 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 |
021517 |
兴华兴利债券A |
1.0836 |
1.0836 |
1.0888 |
1.0888 |
-0.0052 |
-0.48% |
| 2026-09-14 |
021517 |
兴华兴利债券A |
1.0888 |
1.0888 |
1.0871 |
1.0871 |
0.0017 |
0.16% |
| 2026-09-11 |
021517 |
兴华兴利债券A |
1.0871 |
1.0871 |
1.0925 |
1.0925 |
-0.0054 |
-0.49% |
| 2026-09-10 |
021517 |
兴华兴利债券A |
1.0925 |
1.0925 |
1.0964 |
1.0964 |
-0.0039 |
-0.36% |
| 2026-09-09 |
021517 |
兴华兴利债券A |
1.0964 |
1.0964 |
1.0974 |
1.0974 |
-0.0010 |
-0.09% |
| 2026-09-08 |
021517 |
兴华兴利债券A |
1.0974 |
1.0974 |
1.0948 |
1.0948 |
0.0026 |
0.24% |
| 2026-09-07 |
021517 |
兴华兴利债券A |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2026-09-04 |
021517 |
兴华兴利债券A |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2026-09-03 |
021517 |
兴华兴利债券A |
1.0945 |
1.0945 |
1.0971 |
1.0971 |
-0.0026 |
-0.24% |
| 2026-09-02 |
021517 |
兴华兴利债券A |
1.0971 |
1.0971 |
1.0989 |
1.0989 |
-0.0018 |
-0.16% |
|
|
| 2026-09-01 |
021517 |
兴华兴利债券A |
1.0989 |
1.0989 |
1.0966 |
1.0966 |
0.0023 |
0.21% |
| 2026-08-31 |
021517 |
兴华兴利债券A |
1.0966 |
1.0966 |
1.0935 |
1.0935 |
0.0031 |
0.28% |
| 2026-08-28 |
021517 |
兴华兴利债券A |
1.0935 |
1.0935 |
1.0911 |
1.0911 |
0.0024 |
0.22% |
| 2026-08-27 |
021517 |
兴华兴利债券A |
1.0911 |
1.0911 |
1.0916 |
1.0916 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021517 |
兴华兴利债券A |
1.0916 |
1.0916 |
1.0921 |
1.0921 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021517 |
兴华兴利债券A |
1.0921 |
1.0921 |
1.0869 |
1.0869 |
0.0052 |
0.48% |
| 2026-08-24 |
021517 |
兴华兴利债券A |
1.0869 |
1.0869 |
1.0891 |
1.0891 |
-0.0022 |
-0.20% |
| 2026-08-21 |
021517 |
兴华兴利债券A |
1.0891 |
1.0891 |
1.0897 |
1.0897 |
-0.0006 |
-0.06% |
| 2026-08-20 |
021517 |
兴华兴利债券A |
1.0897 |
1.0897 |
1.0858 |
1.0858 |
0.0039 |
0.36% |
| 2026-08-19 |
021517 |
兴华兴利债券A |
1.0858 |
1.0858 |
1.0905 |
1.0905 |
-0.0047 |
-0.43% |
| 2026-08-18 |
021517 |
兴华兴利债券A |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2026-08-17 |
021517 |
兴华兴利债券A |
1.0907 |
1.0907 |
1.0860 |
1.0860 |
0.0047 |
0.43% |
