兴华兴利债券C基金净值查询(021518)
今天最新净值
1.0792
-0.0051 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1002
0.0063 0.5729%
2026-03-24 15:39:58
- 累计净值：1.0792
- 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：0.52亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 胡玺潮
近一年,兴华兴利债券C(021518)基金累计收益率0.94%
| 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 |
021518 |
兴华兴利债券C |
1.0824 |
1.0824 |
1.0792 |
1.0792 |
0.0032 |
0.30% |
| 2026-09-15 |
021518 |
兴华兴利债券C |
1.0792 |
1.0792 |
1.0843 |
1.0843 |
-0.0051 |
-0.47% |
| 2026-09-14 |
021518 |
兴华兴利债券C |
1.0843 |
1.0843 |
1.0826 |
1.0826 |
0.0017 |
0.16% |
| 2026-09-11 |
021518 |
兴华兴利债券C |
1.0826 |
1.0826 |
1.0881 |
1.0881 |
-0.0055 |
-0.51% |
| 2026-09-10 |
021518 |
兴华兴利债券C |
1.0881 |
1.0881 |
1.0919 |
1.0919 |
-0.0038 |
-0.35% |
| 2026-09-09 |
021518 |
兴华兴利债券C |
1.0919 |
1.0919 |
1.0929 |
1.0929 |
-0.0010 |
-0.09% |
| 2026-09-08 |
021518 |
兴华兴利债券C |
1.0929 |
1.0929 |
1.0904 |
1.0904 |
0.0025 |
0.23% |
| 2026-09-07 |
021518 |
兴华兴利债券C |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
| 2026-09-04 |
021518 |
兴华兴利债券C |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-09-03 |
021518 |
兴华兴利债券C |
1.0900 |
1.0900 |
1.0927 |
1.0927 |
-0.0027 |
-0.25% |
|
|
| 2026-09-02 |
021518 |
兴华兴利债券C |
1.0927 |
1.0927 |
1.0945 |
1.0945 |
-0.0018 |
-0.16% |
| 2026-09-01 |
021518 |
兴华兴利债券C |
1.0945 |
1.0945 |
1.0921 |
1.0921 |
0.0024 |
0.22% |
| 2026-08-31 |
021518 |
兴华兴利债券C |
1.0921 |
1.0921 |
1.0891 |
1.0891 |
0.0030 |
0.28% |
| 2026-08-28 |
021518 |
兴华兴利债券C |
1.0891 |
1.0891 |
1.0868 |
1.0868 |
0.0023 |
0.21% |
| 2026-08-27 |
021518 |
兴华兴利债券C |
1.0868 |
1.0868 |
1.0872 |
1.0872 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021518 |
兴华兴利债券C |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-08-25 |
021518 |
兴华兴利债券C |
1.0878 |
1.0878 |
1.0826 |
1.0826 |
0.0052 |
0.48% |
| 2026-08-24 |
021518 |
兴华兴利债券C |
1.0826 |
1.0826 |
1.0848 |
1.0848 |
-0.0022 |
-0.20% |
| 2026-08-21 |
021518 |
兴华兴利债券C |
1.0848 |
1.0848 |
1.0853 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-08-20 |
021518 |
兴华兴利债券C |
1.0853 |
1.0853 |
1.0815 |
1.0815 |
0.0038 |
0.35% |
| 2026-08-19 |
021518 |
兴华兴利债券C |
1.0815 |
1.0815 |
1.0862 |
1.0862 |
-0.0047 |
-0.43% |
| 2026-08-18 |
021518 |
兴华兴利债券C |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-08-17 |
021518 |
兴华兴利债券C |
1.0863 |
1.0863 |
1.0817 |
1.0817 |
0.0046 |
0.43% |
| 2026-08-14 |
021518 |
兴华兴利债券C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2026-08-13 |
021518 |
兴华兴利债券C |
1.0810 |
1.0810 |
1.0836 |
1.0836 |
-0.0026 |
-0.24% |
|
|
| 2026-08-12 |
021518 |
兴华兴利债券C |
1.0836 |
1.0836 |
1.0820 |
1.0820 |
0.0016 |
0.15% |
| 2026-08-11 |
021518 |
兴华兴利债券C |
1.0820 |
1.0820 |
1.0834 |
1.0834 |
-0.0014 |
-0.13% |
| 2026-08-10 |
021518 |
兴华兴利债券C |
1.0834 |
1.0834 |
1.0776 |
1.0776 |
0.0058 |
0.54% |
| 2026-08-07 |
021518 |
兴华兴利债券C |
1.0776 |
1.0776 |
1.0757 |
1.0757 |
0.0019 |
0.18% |
| 2026-08-06 |
021518 |
兴华兴利债券C |
1.0757 |
1.0757 |
1.0735 |
1.0735 |
0.0022 |
0.20% |
| 2026-08-05 |
021518 |
兴华兴利债券C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2026-08-04 |
021518 |
兴华兴利债券C |
1.0730 |
1.0730 |
1.0717 |
1.0717 |
0.0013 |
0.12% |
| 2026-08-03 |
021518 |
兴华兴利债券C |
1.0717 |
1.0717 |
1.0654 |
1.0654 |
0.0063 |
0.59% |
| 2026-07-31 |
021518 |
兴华兴利债券C |
1.0654 |
1.0654 |
1.0612 |
1.0612 |
0.0042 |
0.40% |
| 2026-07-30 |
021518 |
兴华兴利债券C |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2026-07-29 |
021518 |
兴华兴利债券C |
1.0618 |
1.0618 |
1.0576 |
1.0576 |
0.0042 |
0.40% |
| 2026-07-28 |
021518 |
兴华兴利债券C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2026-07-27 |
021518 |
兴华兴利债券C |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2026-07-24 |
021518 |
兴华兴利债券C |
1.0528 |
1.0528 |
1.0574 |
1.0574 |
-0.0046 |
-0.44% |
| 2026-07-23 |
021518 |
兴华兴利债券C |
1.0574 |
1.0574 |
1.0515 |
1.0515 |
0.0059 |
0.56% |
| 2026-07-22 |
021518 |
兴华兴利债券C |
1.0515 |
1.0515 |
1.0541 |
1.0541 |
-0.0026 |
-0.25% |
| 2026-07-21 |
021518 |
兴华兴利债券C |
1.0541 |
1.0541 |
1.0570 |
1.0570 |
-0.0029 |
-0.27% |
| 2026-07-20 |
021518 |
兴华兴利债券C |
1.0570 |
1.0570 |
1.0619 |
1.0619 |
-0.0049 |
-0.46% |
| 2026-07-17 |
021518 |
兴华兴利债券C |
1.0619 |
1.0619 |
1.0686 |
1.0686 |
-0.0067 |
-0.63% |
| 2026-07-16 |
021518 |
兴华兴利债券C |
1.0686 |
1.0686 |
1.0669 |
1.0669 |
0.0017 |
0.16% |
| 2026-07-15 |
021518 |
兴华兴利债券C |
1.0669 |
1.0669 |
1.0647 |
1.0647 |
0.0022 |
0.21% |
| 2026-07-14 |
021518 |
兴华兴利债券C |
1.0647 |
1.0647 |
1.0601 |
1.0601 |
0.0046 |
0.43% |
| 2026-07-13 |
021518 |
兴华兴利债券C |
1.0601 |
1.0601 |
1.0661 |
1.0661 |
-0.0060 |
-0.56% |
| 2026-07-10 |
021518 |
兴华兴利债券C |
1.0661 |
1.0661 |
1.0631 |
1.0631 |
0.0030 |
0.28% |
| 2026-07-09 |
021518 |
兴华兴利债券C |
1.0631 |
1.0631 |
1.0641 |
1.0641 |
-0.0010 |
-0.09% |
| 2026-07-08 |
021518 |
兴华兴利债券C |
1.0641 |
1.0641 |
1.0671 |
1.0671 |
-0.0030 |
-0.28% |
| 2026-07-07 |
021518 |
兴华兴利债券C |
1.0671 |
1.0671 |
1.0728 |
1.0728 |
-0.0057 |
-0.53% |
| 2026-07-06 |
021518 |
兴华兴利债券C |
1.0728 |
1.0728 |
1.0742 |
1.0742 |
-0.0014 |
-0.13% |
| 2026-07-03 |
021518 |
兴华兴利债券C |
1.0742 |
1.0742 |
1.0687 |
1.0687 |
0.0055 |
0.51% |
| 2026-07-02 |
021518 |
兴华兴利债券C |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2026-07-01 |
021518 |
兴华兴利债券C |
1.0679 |
1.0679 |
1.0638 |
1.0638 |
0.0041 |
0.39% |
| 2026-06-30 |
021518 |
兴华兴利债券C |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021518 |
兴华兴利债券C |
1.0644 |
1.0644 |
1.0632 |
1.0632 |
0.0012 |
0.11% |
| 2026-06-26 |
021518 |
兴华兴利债券C |
1.0632 |
1.0632 |
1.0668 |
1.0668 |
-0.0036 |
-0.34% |
| 2026-06-25 |
021518 |
兴华兴利债券C |
1.0668 |
1.0668 |
1.0714 |
1.0714 |
-0.0046 |
-0.43% |
| 2026-06-24 |
021518 |
兴华兴利债券C |
1.0714 |
1.0714 |
1.0766 |
1.0766 |
-0.0052 |
-0.48% |
| 2026-06-23 |
021518 |
兴华兴利债券C |
1.0766 |
1.0766 |
1.0712 |
1.0712 |
0.0054 |
0.50% |
| 2026-06-22 |
021518 |
兴华兴利债券C |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2026-06-18 |
021518 |
兴华兴利债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2026-06-17 |
021518 |
兴华兴利债券C |
1.0702 |
1.0702 |
1.0740 |
1.0740 |
-0.0038 |
-0.35% |
| 2026-06-16 |
021518 |
兴华兴利债券C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2026-06-15 |
021518 |
兴华兴利债券C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2026-06-12 |
021518 |
兴华兴利债券C |
1.0731 |
1.0731 |
1.0700 |
1.0700 |
0.0031 |
0.29% |
| 2026-06-11 |
021518 |
兴华兴利债券C |
1.0700 |
1.0700 |
1.0729 |
1.0729 |
-0.0029 |
-0.27% |
| 2026-06-10 |
021518 |
兴华兴利债券C |
1.0729 |
1.0729 |
1.0753 |
1.0753 |
-0.0024 |
-0.22% |
| 2026-06-09 |
021518 |
兴华兴利债券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2026-06-08 |
021518 |
兴华兴利债券C |
1.0751 |
1.0751 |
1.0822 |
1.0822 |
-0.0071 |
-0.66% |
| 2026-06-05 |
021518 |
兴华兴利债券C |
1.0822 |
1.0822 |
1.0794 |
1.0794 |
0.0028 |
0.26% |
| 2026-06-04 |
021518 |
兴华兴利债券C |
1.0794 |
1.0794 |
1.0825 |
1.0825 |
-0.0031 |
-0.29% |
| 2026-06-03 |
021518 |
兴华兴利债券C |
1.0825 |
1.0825 |
1.0857 |
1.0857 |
-0.0032 |
-0.29% |
| 2026-06-02 |
021518 |
兴华兴利债券C |
1.0857 |
1.0857 |
1.0913 |
1.0913 |
-0.0056 |
-0.51% |
| 2026-06-01 |
021518 |
兴华兴利债券C |
1.0913 |
1.0913 |
1.0852 |
1.0852 |
0.0061 |
0.56% |
| 2026-05-29 |
021518 |
兴华兴利债券C |
1.0852 |
1.0852 |
1.0887 |
1.0887 |
-0.0035 |
-0.32% |
| 2026-05-28 |
021518 |
兴华兴利债券C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2026-05-27 |
021518 |
兴华兴利债券C |
1.0881 |
1.0881 |
1.0909 |
1.0909 |
-0.0028 |
-0.26% |
| 2026-05-26 |
021518 |
兴华兴利债券C |
1.0909 |
1.0909 |
1.0940 |
1.0940 |
-0.0031 |
-0.28% |
| 2026-05-25 |
021518 |
兴华兴利债券C |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2026-05-22 |
021518 |
兴华兴利债券C |
1.0945 |
1.0945 |
1.0931 |
1.0931 |
0.0014 |
0.13% |
| 2026-05-21 |
021518 |
兴华兴利债券C |
1.0931 |
1.0931 |
1.0982 |
1.0982 |
-0.0051 |
-0.46% |
| 2026-05-20 |
021518 |
兴华兴利债券C |
1.0982 |
1.0982 |
1.1011 |
1.1011 |
-0.0029 |
-0.26% |
| 2026-05-19 |
021518 |
兴华兴利债券C |
1.1011 |
1.1011 |
1.0985 |
1.0985 |
0.0026 |
0.24% |
| 2026-05-18 |
021518 |
兴华兴利债券C |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2026-05-15 |
021518 |
兴华兴利债券C |
1.0980 |
1.0980 |
1.0995 |
1.0995 |
-0.0015 |
-0.14% |
| 2026-05-14 |
021518 |
兴华兴利债券C |
1.0995 |
1.0995 |
1.1023 |
1.1023 |
-0.0028 |
-0.25% |
| 2026-05-13 |
021518 |
兴华兴利债券C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2026-05-12 |
021518 |
兴华兴利债券C |
1.1019 |
1.1019 |
1.1053 |
1.1053 |
-0.0034 |
-0.31% |
| 2026-05-11 |
021518 |
兴华兴利债券C |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2026-05-08 |
021518 |
兴华兴利债券C |
1.1044 |
1.1044 |
1.1026 |
1.1026 |
0.0018 |
0.16% |
| 2026-04-30 |
021518 |
兴华兴利债券C |
1.1037 |
1.1037 |
1.1046 |
1.1046 |
-0.0009 |
-0.08% |
| 2026-04-29 |
021518 |
兴华兴利债券C |
1.1046 |
1.1046 |
1.0993 |
1.0993 |
0.0053 |
0.48% |
| 2026-04-28 |
021518 |
兴华兴利债券C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2026-04-27 |
021518 |
兴华兴利债券C |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2026-04-24 |
021518 |
兴华兴利债券C |
1.0995 |
1.0995 |
1.0965 |
1.0965 |
0.0030 |
0.27% |
| 2026-04-23 |
021518 |
兴华兴利债券C |
1.0965 |
1.0965 |
1.0990 |
1.0990 |
-0.0025 |
-0.23% |
| 2026-04-22 |
021518 |
兴华兴利债券C |
1.0990 |
1.0990 |
1.0999 |
1.0999 |
-0.0009 |
-0.08% |
| 2026-04-21 |
021518 |
兴华兴利债券C |
1.0999 |
1.0999 |
1.0969 |
1.0969 |
0.0030 |
0.27% |
| 2026-04-20 |
021518 |
兴华兴利债券C |
1.0969 |
1.0969 |
1.0979 |
1.0979 |
-0.0010 |
-0.09% |
| 2026-04-17 |
021518 |
兴华兴利债券C |
1.0979 |
1.0979 |
1.0967 |
1.0967 |
0.0012 |
0.11% |
| 2026-04-16 |
021518 |
兴华兴利债券C |
1.0967 |
1.0967 |
1.0953 |
1.0953 |
0.0014 |
0.13% |
| 2026-04-15 |
021518 |
兴华兴利债券C |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2026-04-14 |
021518 |
兴华兴利债券C |
1.0957 |
1.0957 |
1.0940 |
1.0940 |
0.0017 |
0.16% |
| 2026-04-13 |
021518 |
兴华兴利债券C |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2026-04-10 |
021518 |
兴华兴利债券C |
1.0946 |
1.0946 |
1.0896 |
1.0896 |
0.0050 |
0.46% |
| 2026-04-09 |
021518 |
兴华兴利债券C |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2026-04-08 |
021518 |
兴华兴利债券C |
1.0916 |
1.0916 |
1.0832 |
1.0832 |
0.0084 |
0.78% |
| 2026-04-07 |
021518 |
兴华兴利债券C |
1.0832 |
1.0832 |
1.0783 |
1.0783 |
0.0049 |
0.45% |
| 2026-04-03 |
021518 |
兴华兴利债券C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2026-04-02 |
021518 |
兴华兴利债券C |
1.0782 |
1.0782 |
1.0842 |
1.0842 |
-0.0060 |
-0.55% |
| 2026-04-01 |
021518 |
兴华兴利债券C |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2026-03-31 |
021518 |
兴华兴利债券C |
1.0786 |
1.0786 |
1.0864 |
1.0864 |
-0.0078 |
-0.72% |
| 2026-03-30 |
021518 |
兴华兴利债券C |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2026-03-27 |
021518 |
兴华兴利债券C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2026-03-26 |
021518 |
兴华兴利债券C |
1.0850 |
1.0850 |
1.0867 |
1.0867 |
-0.0017 |
-0.16% |
| 2026-03-25 |
021518 |
兴华兴利债券C |
1.0867 |
1.0867 |
1.0845 |
1.0845 |
0.0022 |
0.20% |
| 2026-03-24 |
021518 |
兴华兴利债券C |
1.0845 |
1.0845 |
1.0793 |
1.0793 |
0.0052 |
0.48% |
| 2026-03-23 |
021518 |
兴华兴利债券C |
1.0793 |
1.0793 |
1.0872 |
1.0872 |
-0.0079 |
-0.73% |
| 2026-03-20 |
021518 |
兴华兴利债券C |
1.0872 |
1.0872 |
1.0898 |
1.0898 |
-0.0026 |
-0.24% |
| 2026-03-19 |
021518 |
兴华兴利债券C |
1.0898 |
1.0898 |
1.0961 |
1.0961 |
-0.0063 |
-0.57% |
| 2026-03-18 |
021518 |
兴华兴利债券C |
1.0961 |
1.0961 |
1.0939 |
1.0939 |
0.0022 |
0.20% |
| 2026-03-17 |
021518 |
兴华兴利债券C |
1.0939 |
1.0939 |
1.0975 |
1.0975 |
-0.0036 |
-0.33% |
| 2026-03-16 |
021518 |
兴华兴利债券C |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-03-13 |
021518 |
兴华兴利债券C |
1.0973 |
1.0973 |
1.1020 |
1.1020 |
-0.0047 |
-0.43% |
| 2026-03-12 |
021518 |
兴华兴利债券C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2026-03-11 |
021518 |
兴华兴利债券C |
1.1019 |
1.1019 |
1.1030 |
1.1030 |
-0.0011 |
-0.10% |
| 2026-03-10 |
021518 |
兴华兴利债券C |
1.1030 |
1.1030 |
1.0987 |
1.0987 |
0.0043 |
0.39% |
| 2026-03-09 |
021518 |
兴华兴利债券C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2026-03-06 |
021518 |
兴华兴利债券C |
1.0987 |
1.0987 |
1.0961 |
1.0961 |
0.0026 |
0.24% |
| 2026-03-05 |
021518 |
兴华兴利债券C |
1.0961 |
1.0961 |
1.0917 |
1.0917 |
0.0044 |
0.40% |
| 2026-03-04 |
021518 |
兴华兴利债券C |
1.0917 |
1.0917 |
1.0929 |
1.0929 |
-0.0012 |
-0.11% |
| 2026-03-03 |
021518 |
兴华兴利债券C |
1.0929 |
1.0929 |
1.1008 |
1.1008 |
-0.0079 |
-0.72% |
| 2026-03-02 |
021518 |
兴华兴利债券C |
1.1008 |
1.1008 |
1.1053 |
1.1053 |
-0.0045 |
-0.41% |
| 2026-02-27 |
021518 |
兴华兴利债券C |
1.1053 |
1.1053 |
1.1029 |
1.1029 |
0.0024 |
0.22% |
| 2026-02-26 |
021518 |
兴华兴利债券C |
1.1029 |
1.1029 |
1.1070 |
1.1070 |
-0.0041 |
-0.37% |
| 2026-02-25 |
021518 |
兴华兴利债券C |
1.1070 |
1.1070 |
1.1089 |
1.1089 |
-0.0019 |
-0.17% |
| 2026-02-24 |
021518 |
兴华兴利债券C |
1.1089 |
1.1089 |
1.1110 |
1.1110 |
-0.0021 |
-0.19% |
| 2026-02-13 |
021518 |
兴华兴利债券C |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2026-02-12 |
021518 |
兴华兴利债券C |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2026-02-11 |
021518 |
兴华兴利债券C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2026-02-10 |
021518 |
兴华兴利债券C |
1.1079 |
1.1079 |
1.1060 |
1.1060 |
0.0019 |
0.17% |
| 2026-02-09 |
021518 |
兴华兴利债券C |
1.1060 |
1.1060 |
1.1009 |
1.1009 |
0.0051 |
0.46% |
| 2026-02-06 |
021518 |
兴华兴利债券C |
1.1009 |
1.1009 |
1.0972 |
1.0972 |
0.0037 |
0.34% |
| 2026-02-05 |
021518 |
兴华兴利债券C |
1.0972 |
1.0972 |
1.0990 |
1.0990 |
-0.0018 |
-0.16% |
| 2026-02-04 |
021518 |
兴华兴利债券C |
1.0990 |
1.0990 |
1.1001 |
1.1001 |
-0.0011 |
-0.10% |
| 2026-02-03 |
021518 |
兴华兴利债券C |
1.1001 |
1.1001 |
1.1007 |
1.1007 |
-0.0006 |
-0.05% |
| 2026-02-02 |
021518 |
兴华兴利债券C |
1.1007 |
1.1007 |
1.1063 |
1.1063 |
-0.0056 |
-0.51% |
| 2026-01-30 |
021518 |
兴华兴利债券C |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2026-01-29 |
021518 |
兴华兴利债券C |
1.1048 |
1.1048 |
1.1098 |
1.1098 |
-0.0050 |
-0.45% |
| 2026-01-28 |
021518 |
兴华兴利债券C |
1.1098 |
1.1098 |
1.1114 |
1.1114 |
-0.0016 |
-0.14% |
| 2026-01-27 |
021518 |
兴华兴利债券C |
1.1114 |
1.1114 |
1.1079 |
1.1079 |
0.0035 |
0.32% |
| 2026-01-26 |
021518 |
兴华兴利债券C |
1.1079 |
1.1079 |
1.1121 |
1.1121 |
-0.0042 |
-0.38% |
| 2026-01-23 |
021518 |
兴华兴利债券C |
1.1121 |
1.1121 |
1.1097 |
1.1097 |
0.0024 |
0.22% |
| 2026-01-22 |
021518 |
兴华兴利债券C |
1.1097 |
1.1097 |
1.1119 |
1.1119 |
-0.0022 |
-0.20% |
| 2026-01-21 |
021518 |
兴华兴利债券C |
1.1119 |
1.1119 |
1.1073 |
1.1073 |
0.0046 |
0.42% |
| 2026-01-20 |
021518 |
兴华兴利债券C |
1.1073 |
1.1073 |
1.1112 |
1.1112 |
-0.0039 |
-0.35% |
| 2026-01-19 |
021518 |
兴华兴利债券C |
1.1112 |
1.1112 |
1.1130 |
1.1130 |
-0.0018 |
-0.16% |
| 2026-01-16 |
021518 |
兴华兴利债券C |
1.1130 |
1.1130 |
1.1088 |
1.1088 |
0.0042 |
0.38% |
| 2026-01-15 |
021518 |
兴华兴利债券C |
1.1088 |
1.1088 |
1.1075 |
1.1075 |
0.0013 |
0.12% |
| 2026-01-14 |
021518 |
兴华兴利债券C |
1.1075 |
1.1075 |
1.1043 |
1.1043 |
0.0032 |
0.29% |
| 2026-01-13 |
021518 |
兴华兴利债券C |
1.1043 |
1.1043 |
1.1092 |
1.1092 |
-0.0049 |
-0.44% |
| 2026-01-12 |
021518 |
兴华兴利债券C |
1.1092 |
1.1092 |
1.1064 |
1.1064 |
0.0028 |
0.25% |
| 2026-01-09 |
021518 |
兴华兴利债券C |
1.1064 |
1.1064 |
1.1040 |
1.1040 |
0.0024 |
0.22% |
| 2026-01-08 |
021518 |
兴华兴利债券C |
1.1040 |
1.1040 |
1.1047 |
1.1047 |
-0.0007 |
-0.06% |
| 2026-01-07 |
021518 |
兴华兴利债券C |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2026-01-06 |
021518 |
兴华兴利债券C |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2026-01-05 |
021518 |
兴华兴利债券C |
1.1042 |
1.1042 |
1.0998 |
1.0998 |
0.0044 |
0.40% |
| 2025-12-31 |
021518 |
兴华兴利债券C |
1.0998 |
1.0998 |
1.1014 |
1.1014 |
-0.0016 |
-0.15% |
| 2025-12-30 |
021518 |
兴华兴利债券C |
1.1014 |
1.1014 |
1.0970 |
1.0970 |
0.0044 |
0.40% |
| 2025-12-29 |
021518 |
兴华兴利债券C |
1.0970 |
1.0970 |
1.1000 |
1.1000 |
-0.0030 |
-0.27% |
| 2025-12-26 |
021518 |
兴华兴利债券C |
1.1000 |
1.1000 |
1.0973 |
1.0973 |
0.0027 |
0.25% |
| 2025-12-25 |
021518 |
兴华兴利债券C |
1.0973 |
1.0973 |
1.0964 |
1.0964 |
0.0009 |
0.08% |
| 2025-12-24 |
021518 |
兴华兴利债券C |
1.0964 |
1.0964 |
1.0946 |
1.0946 |
0.0018 |
0.16% |
| 2025-12-23 |
021518 |
兴华兴利债券C |
1.0946 |
1.0946 |
1.0903 |
1.0903 |
0.0043 |
0.39% |
| 2025-12-22 |
021518 |
兴华兴利债券C |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-12-19 |
021518 |
兴华兴利债券C |
1.0907 |
1.0907 |
1.0891 |
1.0891 |
0.0016 |
0.15% |
| 2025-12-18 |
021518 |
兴华兴利债券C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-12-17 |
021518 |
兴华兴利债券C |
1.0889 |
1.0889 |
1.0845 |
1.0845 |
0.0044 |
0.41% |
| 2025-12-16 |
021518 |
兴华兴利债券C |
1.0845 |
1.0845 |
1.0851 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-12-15 |
021518 |
兴华兴利债券C |
1.0851 |
1.0851 |
1.0895 |
1.0895 |
-0.0044 |
-0.40% |
| 2025-12-12 |
021518 |
兴华兴利债券C |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
| 2025-12-11 |
021518 |
兴华兴利债券C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-12-10 |
021518 |
兴华兴利债券C |
1.0906 |
1.0906 |
1.0894 |
1.0894 |
0.0012 |
0.11% |
| 2025-12-09 |
021518 |
兴华兴利债券C |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2025-12-08 |
021518 |
兴华兴利债券C |
1.0879 |
1.0879 |
1.0882 |
1.0882 |
-0.0003 |
-0.03% |
| 2025-12-05 |
021518 |
兴华兴利债券C |
1.0882 |
1.0882 |
1.0867 |
1.0867 |
0.0015 |
0.14% |
| 2025-12-04 |
021518 |
兴华兴利债券C |
1.0867 |
1.0867 |
1.0921 |
1.0921 |
-0.0054 |
-0.49% |
| 2025-12-03 |
021518 |
兴华兴利债券C |
1.0921 |
1.0921 |
1.0963 |
1.0963 |
-0.0042 |
-0.38% |
| 2025-12-02 |
021518 |
兴华兴利债券C |
1.0963 |
1.0963 |
1.0992 |
1.0992 |
-0.0029 |
-0.26% |
| 2025-12-01 |
021518 |
兴华兴利债券C |
1.0992 |
1.0992 |
1.0938 |
1.0938 |
0.0054 |
0.49% |
| 2025-11-28 |
021518 |
兴华兴利债券C |
1.0938 |
1.0938 |
1.0916 |
1.0916 |
0.0022 |
0.20% |
| 2025-11-27 |
021518 |
兴华兴利债券C |
1.0916 |
1.0916 |
1.0927 |
1.0927 |
-0.0011 |
-0.10% |
| 2025-11-26 |
021518 |
兴华兴利债券C |
1.0927 |
1.0927 |
1.0910 |
1.0910 |
0.0017 |
0.16% |
| 2025-11-25 |
021518 |
兴华兴利债券C |
1.0910 |
1.0910 |
1.0896 |
1.0896 |
0.0014 |
0.13% |
| 2025-11-24 |
021518 |
兴华兴利债券C |
1.0896 |
1.0896 |
1.0886 |
1.0886 |
0.0010 |
0.09% |
| 2025-11-21 |
021518 |
兴华兴利债券C |
1.0886 |
1.0886 |
1.0984 |
1.0984 |
-0.0098 |
-0.89% |
| 2025-11-20 |
021518 |
兴华兴利债券C |
1.0984 |
1.0984 |
1.0992 |
1.0992 |
-0.0008 |
-0.07% |
| 2025-11-19 |
021518 |
兴华兴利债券C |
1.0992 |
1.0992 |
1.1002 |
1.1002 |
-0.0010 |
-0.09% |
| 2025-11-18 |
021518 |
兴华兴利债券C |
1.1002 |
1.1002 |
1.0991 |
1.0991 |
0.0011 |
0.10% |
| 2025-11-17 |
021518 |
兴华兴利债券C |
1.0991 |
1.0991 |
1.0982 |
1.0982 |
0.0009 |
0.08% |
| 2025-11-14 |
021518 |
兴华兴利债券C |
1.0982 |
1.0982 |
1.1031 |
1.1031 |
-0.0049 |
-0.44% |
| 2025-11-13 |
021518 |
兴华兴利债券C |
1.1031 |
1.1031 |
1.1013 |
1.1013 |
0.0018 |
0.16% |
| 2025-11-12 |
021518 |
兴华兴利债券C |
1.1013 |
1.1013 |
1.1002 |
1.1002 |
0.0011 |
0.10% |
| 2025-11-11 |
021518 |
兴华兴利债券C |
1.1002 |
1.1002 |
1.1040 |
1.1040 |
-0.0038 |
-0.34% |
| 2025-11-10 |
021518 |
兴华兴利债券C |
1.1040 |
1.1040 |
1.1072 |
1.1072 |
-0.0032 |
-0.29% |
| 2025-11-07 |
021518 |
兴华兴利债券C |
1.1072 |
1.1072 |
1.1105 |
1.1105 |
-0.0033 |
-0.30% |
| 2025-11-06 |
021518 |
兴华兴利债券C |
1.1105 |
1.1105 |
1.1051 |
1.1051 |
0.0054 |
0.49% |
| 2025-11-05 |
021518 |
兴华兴利债券C |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-11-04 |
021518 |
兴华兴利债券C |
1.1043 |
1.1043 |
1.1052 |
1.1052 |
-0.0009 |
-0.08% |
| 2025-11-03 |
021518 |
兴华兴利债券C |
1.1052 |
1.1052 |
1.1076 |
1.1076 |
-0.0024 |
-0.22% |
| 2025-10-31 |
021518 |
兴华兴利债券C |
1.1076 |
1.1076 |
1.1106 |
1.1106 |
-0.0030 |
-0.27% |
| 2025-10-30 |
021518 |
兴华兴利债券C |
1.1106 |
1.1106 |
1.1120 |
1.1120 |
-0.0014 |
-0.13% |
| 2025-10-29 |
021518 |
兴华兴利债券C |
1.1120 |
1.1120 |
1.1088 |
1.1088 |
0.0032 |
0.29% |
| 2025-10-28 |
021518 |
兴华兴利债券C |
1.1088 |
1.1088 |
1.1100 |
1.1100 |
-0.0012 |
-0.11% |
| 2025-10-27 |
021518 |
兴华兴利债券C |
1.1100 |
1.1100 |
1.1073 |
1.1073 |
0.0027 |
0.24% |
| 2025-10-24 |
021518 |
兴华兴利债券C |
1.1073 |
1.1073 |
1.1047 |
1.1047 |
0.0026 |
0.24% |
| 2025-10-23 |
021518 |
兴华兴利债券C |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021518 |
兴华兴利债券C |
1.1049 |
1.1049 |
1.1063 |
1.1063 |
-0.0014 |
-0.13% |
| 2025-10-21 |
021518 |
兴华兴利债券C |
1.1063 |
1.1063 |
1.0980 |
1.0980 |
0.0083 |
0.76% |
| 2025-10-20 |
021518 |
兴华兴利债券C |
1.0980 |
1.0980 |
1.0951 |
1.0951 |
0.0029 |
0.26% |
| 2025-10-17 |
021518 |
兴华兴利债券C |
1.0951 |
1.0951 |
1.0990 |
1.0990 |
-0.0039 |
-0.35% |
| 2025-10-16 |
021518 |
兴华兴利债券C |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-10-15 |
021518 |
兴华兴利债券C |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-10-14 |
021518 |
兴华兴利债券C |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-10-13 |
021518 |
兴华兴利债券C |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2025-10-10 |
021518 |
兴华兴利债券C |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-10-09 |
021518 |
兴华兴利债券C |
1.0986 |
1.0986 |
1.0942 |
1.0942 |
0.0044 |
0.40% |
| 2025-09-30 |
021518 |
兴华兴利债券C |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
| 2025-09-29 |
021518 |
兴华兴利债券C |
1.0927 |
1.0927 |
1.0880 |
1.0880 |
0.0047 |
0.43% |
| 2025-09-26 |
021518 |
兴华兴利债券C |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
| 2025-09-25 |
021518 |
兴华兴利债券C |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2025-09-24 |
021518 |
兴华兴利债券C |
1.0895 |
1.0895 |
1.0836 |
1.0836 |
0.0059 |
0.54% |
| 2025-09-23 |
021518 |
兴华兴利债券C |
1.0836 |
1.0836 |
1.0804 |
1.0804 |
0.0032 |
0.30% |
| 2025-09-22 |
021518 |
兴华兴利债券C |
1.0804 |
1.0804 |
1.0760 |
1.0760 |
0.0044 |
0.41% |
| 2025-09-19 |
021518 |
兴华兴利债券C |
1.0760 |
1.0760 |
1.0822 |
1.0822 |
-0.0062 |
-0.57% |
| 2025-09-18 |
021518 |
兴华兴利债券C |
1.0822 |
1.0822 |
1.0825 |
1.0825 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021518 |
兴华兴利债券C |
1.0825 |
1.0825 |
1.0731 |
1.0731 |
0.0094 |
0.88% |
