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兴华兴利债券C基金净值查询(021518)

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 1.0824 0.0032 0.30% 2026-09-17
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：1.0824
  • 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
近半年兴华兴利债券C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C(021518)基金累计收益率-1.01%
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 021518 兴华兴利债券C 1.0828 1.0828 1.0824 1.0824 0.0004 0.04%
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%
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%
兴华安裕利率债C 1.0994 0.05%
兴华安聚纯债A 1.0572 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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