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兴华兴利债券A基金净值查询(021517)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0868 0.0032 0.30% 2026-09-17
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：1.0868
  • 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
近半年兴华兴利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,兴华兴利债券A(021517)基金累计收益率-0.91%
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 021517 兴华兴利债券A 1.0873 1.0873 1.0868 1.0868 0.0005 0.05%
2026-09-16 021517 兴华兴利债券A 1.0868 1.0868 1.0836 1.0836 0.0032 0.30%
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%
2026-08-14 021517 兴华兴利债券A 1.0860 1.0860 1.0853 1.0853 0.0007 0.06%
2026-08-13 021517 兴华兴利债券A 1.0853 1.0853 1.0879 1.0879 -0.0026 -0.24%
2026-08-12 021517 兴华兴利债券A 1.0879 1.0879 1.0862 1.0862 0.0017 0.16%
2026-08-11 021517 兴华兴利债券A 1.0862 1.0862 1.0876 1.0876 -0.0014 -0.13%
2026-08-10 021517 兴华兴利债券A 1.0876 1.0876 1.0819 1.0819 0.0057 0.53%
2026-08-07 021517 兴华兴利债券A 1.0819 1.0819 1.0799 1.0799 0.0020 0.19%
2026-08-06 021517 兴华兴利债券A 1.0799 1.0799 1.0777 1.0777 0.0022 0.20%
2026-08-05 021517 兴华兴利债券A 1.0777 1.0777 1.0772 1.0772 0.0005 0.05%
2026-08-04 021517 兴华兴利债券A 1.0772 1.0772 1.0759 1.0759 0.0013 0.12%
2026-08-03 021517 兴华兴利债券A 1.0759 1.0759 1.0695 1.0695 0.0064 0.60%
2026-07-31 021517 兴华兴利债券A 1.0695 1.0695 1.0653 1.0653 0.0042 0.39%
2026-07-30 021517 兴华兴利债券A 1.0653 1.0653 1.0659 1.0659 -0.0006 -0.06%
2026-07-29 021517 兴华兴利债券A 1.0659 1.0659 1.0617 1.0617 0.0042 0.40%
2026-07-28 021517 兴华兴利债券A 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2026-07-27 021517 兴华兴利债券A 1.0614 1.0614 1.0568 1.0568 0.0046 0.44%
2026-07-24 021517 兴华兴利债券A 1.0568 1.0568 1.0614 1.0614 -0.0046 -0.43%
2026-07-23 021517 兴华兴利债券A 1.0614 1.0614 1.0555 1.0555 0.0059 0.56%
2026-07-22 021517 兴华兴利债券A 1.0555 1.0555 1.0581 1.0581 -0.0026 -0.25%
2026-07-21 021517 兴华兴利债券A 1.0581 1.0581 1.0610 1.0610 -0.0029 -0.27%
2026-07-20 021517 兴华兴利债券A 1.0610 1.0610 1.0660 1.0660 -0.0050 -0.47%
2026-07-17 021517 兴华兴利债券A 1.0660 1.0660 1.0726 1.0726 -0.0066 -0.62%
2026-07-16 021517 兴华兴利债券A 1.0726 1.0726 1.0710 1.0710 0.0016 0.15%
2026-07-15 021517 兴华兴利债券A 1.0710 1.0710 1.0687 1.0687 0.0023 0.22%
2026-07-14 021517 兴华兴利债券A 1.0687 1.0687 1.0642 1.0642 0.0045 0.42%
2026-07-13 021517 兴华兴利债券A 1.0642 1.0642 1.0701 1.0701 -0.0059 -0.55%
2026-07-10 021517 兴华兴利债券A 1.0701 1.0701 1.0671 1.0671 0.0030 0.28%
2026-07-09 021517 兴华兴利债券A 1.0671 1.0671 1.0681 1.0681 -0.0010 -0.09%
2026-07-08 021517 兴华兴利债券A 1.0681 1.0681 1.0711 1.0711 -0.0030 -0.28%
2026-07-07 021517 兴华兴利债券A 1.0711 1.0711 1.0768 1.0768 -0.0057 -0.53%
2026-07-06 021517 兴华兴利债券A 1.0768 1.0768 1.0782 1.0782 -0.0014 -0.13%
2026-07-03 021517 兴华兴利债券A 1.0782 1.0782 1.0727 1.0727 0.0055 0.51%
2026-07-02 021517 兴华兴利债券A 1.0727 1.0727 1.0718 1.0718 0.0009 0.08%
2026-07-01 021517 兴华兴利债券A 1.0718 1.0718 1.0678 1.0678 0.0040 0.37%
2026-06-30 021517 兴华兴利债券A 1.0678 1.0678 1.0683 1.0683 -0.0005 -0.05%
2026-06-29 021517 兴华兴利债券A 1.0683 1.0683 1.0671 1.0671 0.0012 0.11%
2026-06-26 021517 兴华兴利债券A 1.0671 1.0671 1.0707 1.0707 -0.0036 -0.34%
2026-06-25 021517 兴华兴利债券A 1.0707 1.0707 1.0753 1.0753 -0.0046 -0.43%
2026-06-24 021517 兴华兴利债券A 1.0753 1.0753 1.0806 1.0806 -0.0053 -0.49%
2026-06-23 021517 兴华兴利债券A 1.0806 1.0806 1.0750 1.0750 0.0056 0.52%
2026-06-22 021517 兴华兴利债券A 1.0750 1.0750 1.0744 1.0744 0.0006 0.06%
2026-06-18 021517 兴华兴利债券A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2026-06-17 021517 兴华兴利债券A 1.0741 1.0741 1.0779 1.0779 -0.0038 -0.35%
2026-06-16 021517 兴华兴利债券A 1.0779 1.0779 1.0768 1.0768 0.0011 0.10%
2026-06-15 021517 兴华兴利债券A 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2026-06-12 021517 兴华兴利债券A 1.0769 1.0769 1.0738 1.0738 0.0031 0.29%
2026-06-11 021517 兴华兴利债券A 1.0738 1.0738 1.0767 1.0767 -0.0029 -0.27%
2026-06-10 021517 兴华兴利债券A 1.0767 1.0767 1.0791 1.0791 -0.0024 -0.22%
2026-06-09 021517 兴华兴利债券A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2026-06-08 021517 兴华兴利债券A 1.0789 1.0789 1.0860 1.0860 -0.0071 -0.65%
2026-06-05 021517 兴华兴利债券A 1.0860 1.0860 1.0832 1.0832 0.0028 0.26%
2026-06-04 021517 兴华兴利债券A 1.0832 1.0832 1.0863 1.0863 -0.0031 -0.29%
2026-06-03 021517 兴华兴利债券A 1.0863 1.0863 1.0895 1.0895 -0.0032 -0.29%
2026-06-02 021517 兴华兴利债券A 1.0895 1.0895 1.0951 1.0951 -0.0056 -0.51%
2026-06-01 021517 兴华兴利债券A 1.0951 1.0951 1.0890 1.0890 0.0061 0.56%
2026-05-29 021517 兴华兴利债券A 1.0890 1.0890 1.0925 1.0925 -0.0035 -0.32%
2026-05-28 021517 兴华兴利债券A 1.0925 1.0925 1.0919 1.0919 0.0006 0.05%
2026-05-27 021517 兴华兴利债券A 1.0919 1.0919 1.0947 1.0947 -0.0028 -0.26%
2026-05-26 021517 兴华兴利债券A 1.0947 1.0947 1.0978 1.0978 -0.0031 -0.28%
2026-05-25 021517 兴华兴利债券A 1.0978 1.0978 1.0983 1.0983 -0.0005 -0.05%
2026-05-22 021517 兴华兴利债券A 1.0983 1.0983 1.0969 1.0969 0.0014 0.13%
2026-05-21 021517 兴华兴利债券A 1.0969 1.0969 1.1020 1.1020 -0.0051 -0.46%
2026-05-20 021517 兴华兴利债券A 1.1020 1.1020 1.1048 1.1048 -0.0028 -0.25%
2026-05-19 021517 兴华兴利债券A 1.1048 1.1048 1.1023 1.1023 0.0025 0.23%
2026-05-18 021517 兴华兴利债券A 1.1023 1.1023 1.1018 1.1018 0.0005 0.05%
2026-05-15 021517 兴华兴利债券A 1.1018 1.1018 1.1032 1.1032 -0.0014 -0.13%
2026-05-14 021517 兴华兴利债券A 1.1032 1.1032 1.1060 1.1060 -0.0028 -0.25%
2026-05-13 021517 兴华兴利债券A 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2026-05-12 021517 兴华兴利债券A 1.1056 1.1056 1.1091 1.1091 -0.0035 -0.32%
2026-05-11 021517 兴华兴利债券A 1.1091 1.1091 1.1082 1.1082 0.0009 0.08%
2026-05-08 021517 兴华兴利债券A 1.1082 1.1082 1.1063 1.1063 0.0019 0.17%
2026-04-30 021517 兴华兴利债券A 1.1074 1.1074 1.1083 1.1083 -0.0009 -0.08%
2026-04-29 021517 兴华兴利债券A 1.1083 1.1083 1.1029 1.1029 0.0054 0.49%
2026-04-28 021517 兴华兴利债券A 1.1029 1.1029 1.1036 1.1036 -0.0007 -0.06%
2026-04-27 021517 兴华兴利债券A 1.1036 1.1036 1.1031 1.1031 0.0005 0.05%
2026-04-24 021517 兴华兴利债券A 1.1031 1.1031 1.1001 1.1001 0.0030 0.27%
2026-04-23 021517 兴华兴利债券A 1.1001 1.1001 1.1026 1.1026 -0.0025 -0.23%
2026-04-22 021517 兴华兴利债券A 1.1026 1.1026 1.1035 1.1035 -0.0009 -0.08%
2026-04-21 021517 兴华兴利债券A 1.1035 1.1035 1.1005 1.1005 0.0030 0.27%
2026-04-20 021517 兴华兴利债券A 1.1005 1.1005 1.1015 1.1015 -0.0010 -0.09%
2026-04-17 021517 兴华兴利债券A 1.1015 1.1015 1.1003 1.1003 0.0012 0.11%
2026-04-16 021517 兴华兴利债券A 1.1003 1.1003 1.0989 1.0989 0.0014 0.13%
2026-04-15 021517 兴华兴利债券A 1.0989 1.0989 1.0993 1.0993 -0.0004 -0.04%
2026-04-14 021517 兴华兴利债券A 1.0993 1.0993 1.0976 1.0976 0.0017 0.15%
2026-04-13 021517 兴华兴利债券A 1.0976 1.0976 1.0982 1.0982 -0.0006 -0.05%
2026-04-10 021517 兴华兴利债券A 1.0982 1.0982 1.0931 1.0931 0.0051 0.47%
2026-04-09 021517 兴华兴利债券A 1.0931 1.0931 1.0951 1.0951 -0.0020 -0.18%
2026-04-08 021517 兴华兴利债券A 1.0951 1.0951 1.0867 1.0867 0.0084 0.77%
2026-04-07 021517 兴华兴利债券A 1.0867 1.0867 1.0817 1.0817 0.0050 0.46%
2026-04-03 021517 兴华兴利债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-04-02 021517 兴华兴利债券A 1.0816 1.0816 1.0876 1.0876 -0.0060 -0.55%
2026-04-01 021517 兴华兴利债券A 1.0876 1.0876 1.0820 1.0820 0.0056 0.52%
2026-03-31 021517 兴华兴利债券A 1.0820 1.0820 1.0898 1.0898 -0.0078 -0.72%
2026-03-30 021517 兴华兴利债券A 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2026-03-27 021517 兴华兴利债券A 1.0894 1.0894 1.0884 1.0884 0.0010 0.09%
2026-03-26 021517 兴华兴利债券A 1.0884 1.0884 1.0901 1.0901 -0.0017 -0.16%
2026-03-25 021517 兴华兴利债券A 1.0901 1.0901 1.0879 1.0879 0.0022 0.20%
2026-03-24 021517 兴华兴利债券A 1.0879 1.0879 1.0827 1.0827 0.0052 0.48%
2026-03-23 021517 兴华兴利债券A 1.0827 1.0827 1.0905 1.0905 -0.0078 -0.72%
2026-03-20 021517 兴华兴利债券A 1.0905 1.0905 1.0932 1.0932 -0.0027 -0.25%
2026-03-19 021517 兴华兴利债券A 1.0932 1.0932 1.0995 1.0995 -0.0063 -0.57%
2026-03-18 021517 兴华兴利债券A 1.0995 1.0995 1.0973 1.0973 0.0022 0.20%
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A 0.9797 0.95%
兴华景成混合C 0.9750 0.93%
兴华景和混合发起C 1.2806 0.91%
兴华景和混合发起A 1.2870 0.90%
兴华景明混合A 0.9916 0.64%
兴华景明混合C 0.9877 0.63%
兴华兴利债券A 1.0894 0.19%
兴华兴利债券C 1.0848 0.18%
兴华安聚纯债C 1.0487 0.06%
兴华安裕利率债A 1.1096 0.05%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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