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兴华安聚纯债D基金净值查询(025085)

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 1.0226 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：1.0226
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：1.99亿元
  • 基金公司：
  • 基金经理：吕智卓
近一年兴华安聚纯债D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
近一年,兴华安聚纯债D(025085)基金累计收益率0%
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 025085 兴华安聚纯债D 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2026-09-15 025085 兴华安聚纯债D 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2026-09-14 025085 兴华安聚纯债D 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2026-09-11 025085 兴华安聚纯债D 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2026-09-10 025085 兴华安聚纯债D 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2026-09-09 025085 兴华安聚纯债D 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2026-09-08 025085 兴华安聚纯债D 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2026-09-07 025085 兴华安聚纯债D 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2026-09-04 025085 兴华安聚纯债D 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2026-09-03 025085 兴华安聚纯债D 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2026-09-02 025085 兴华安聚纯债D 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2026-09-01 025085 兴华安聚纯债D 1.0211 1.0211 1.0205 1.0205 0.0006 0.06%
2026-08-31 025085 兴华安聚纯债D 1.0205 1.0205 1.0202 1.0202 0.0003 0.03%
2026-08-28 025085 兴华安聚纯债D 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2026-08-27 025085 兴华安聚纯债D 1.0203 1.0203 1.0208 1.0208 -0.0005 -0.05%
2026-08-26 025085 兴华安聚纯债D 1.0208 1.0208 1.0209 1.0209 -0.0001 -0.01%
2026-08-25 025085 兴华安聚纯债D 1.0209 1.0209 1.0210 1.0210 -0.0001 -0.01%
2026-08-24 025085 兴华安聚纯债D 1.0210 1.0210 1.0206 1.0206 0.0004 0.04%
2026-08-21 025085 兴华安聚纯债D 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2026-08-20 025085 兴华安聚纯债D 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2026-08-19 025085 兴华安聚纯债D 1.0205 1.0205 1.0206 1.0206 -0.0001 -0.01%
2026-08-18 025085 兴华安聚纯债D 1.0206 1.0206 1.0200 1.0200 0.0006 0.06%
2026-08-17 025085 兴华安聚纯债D 1.0200 1.0200 1.0196 1.0196 0.0004 0.04%
2026-08-14 025085 兴华安聚纯债D 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2026-08-13 025085 兴华安聚纯债D 1.0196 1.0196 1.0193 1.0193 0.0003 0.03%
2026-08-12 025085 兴华安聚纯债D 1.0193 1.0193 1.0190 1.0190 0.0003 0.03%
2026-08-11 025085 兴华安聚纯债D 1.0190 1.0190 1.0195 1.0195 -0.0005 -0.05%
2026-08-10 025085 兴华安聚纯债D 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2026-08-07 025085 兴华安聚纯债D 1.0188 1.0188 1.0183 1.0183 0.0005 0.05%
2026-08-06 025085 兴华安聚纯债D 1.0183 1.0183 1.0181 1.0181 0.0002 0.02%
2026-08-05 025085 兴华安聚纯债D 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2026-08-04 025085 兴华安聚纯债D 1.0181 1.0181 1.0179 1.0179 0.0002 0.02%
2026-08-03 025085 兴华安聚纯债D 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2026-07-31 025085 兴华安聚纯债D 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2026-07-30 025085 兴华安聚纯债D 1.0178 1.0178 1.0172 1.0172 0.0006 0.06%
2026-07-29 025085 兴华安聚纯债D 1.0172 1.0172 1.0172 1.0172 0.0000 0.00%
2026-07-28 025085 兴华安聚纯债D 1.0172 1.0172 1.0172 1.0172 0.0000 0.00%
2026-07-27 025085 兴华安聚纯债D 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2026-07-24 025085 兴华安聚纯债D 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2026-07-23 025085 兴华安聚纯债D 1.0167 1.0167 1.0164 1.0164 0.0003 0.03%
2026-07-22 025085 兴华安聚纯债D 1.0164 1.0164 1.0158 1.0158 0.0006 0.06%
2026-07-21 025085 兴华安聚纯债D 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2026-07-20 025085 兴华安聚纯债D 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2026-07-17 025085 兴华安聚纯债D 1.0157 1.0157 1.0155 1.0155 0.0002 0.02%
2026-07-16 025085 兴华安聚纯债D 1.0155 1.0155 1.0156 1.0156 -0.0001 -0.01%
2026-07-15 025085 兴华安聚纯债D 1.0156 1.0156 1.0155 1.0155 0.0001 0.01%
2026-07-14 025085 兴华安聚纯债D 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2026-07-13 025085 兴华安聚纯债D 1.0153 1.0153 1.0154 1.0154 -0.0001 -0.01%
2026-07-10 025085 兴华安聚纯债D 1.0154 1.0154 1.0155 1.0155 -0.0001 -0.01%
2026-07-09 025085 兴华安聚纯债D 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
2026-07-08 025085 兴华安聚纯债D 1.0155 1.0155 1.0154 1.0154 0.0001 0.01%
2026-07-07 025085 兴华安聚纯债D 1.0154 1.0154 1.0152 1.0152 0.0002 0.02%
2026-07-06 025085 兴华安聚纯债D 1.0152 1.0152 1.0148 1.0148 0.0004 0.04%
2026-07-03 025085 兴华安聚纯债D 1.0148 1.0148 1.0148 1.0148 0.0000 0.00%
2026-07-02 025085 兴华安聚纯债D 1.0148 1.0148 1.0148 1.0148 0.0000 0.00%
2026-07-01 025085 兴华安聚纯债D 1.0148 1.0148 1.0153 1.0153 -0.0005 -0.05%
2026-06-30 025085 兴华安聚纯债D 1.0153 1.0153 1.0155 1.0155 -0.0002 -0.02%
2026-06-29 025085 兴华安聚纯债D 1.0155 1.0155 1.0148 1.0148 0.0007 0.07%
2026-06-26 025085 兴华安聚纯债D 1.0148 1.0148 1.0146 1.0146 0.0002 0.02%
2026-06-25 025085 兴华安聚纯债D 1.0146 1.0146 1.0141 1.0141 0.0005 0.05%
2026-06-24 025085 兴华安聚纯债D 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2026-06-23 025085 兴华安聚纯债D 1.0141 1.0141 1.0143 1.0143 -0.0002 -0.02%
2026-06-22 025085 兴华安聚纯债D 1.0143 1.0143 1.0141 1.0141 0.0002 0.02%
2026-06-18 025085 兴华安聚纯债D 1.0141 1.0141 1.0137 1.0137 0.0004 0.04%
2026-06-17 025085 兴华安聚纯债D 1.0137 1.0137 1.0134 1.0134 0.0003 0.03%
2026-06-16 025085 兴华安聚纯债D 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2026-06-15 025085 兴华安聚纯债D 1.0131 1.0131 1.0128 1.0128 0.0003 0.03%
2026-06-12 025085 兴华安聚纯债D 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2026-06-11 025085 兴华安聚纯债D 1.0127 1.0127 1.0130 1.0130 -0.0003 -0.03%
2026-06-10 025085 兴华安聚纯债D 1.0130 1.0130 1.0135 1.0135 -0.0005 -0.05%
2026-06-09 025085 兴华安聚纯债D 1.0135 1.0135 1.0138 1.0138 -0.0003 -0.03%
2026-06-08 025085 兴华安聚纯债D 1.0138 1.0138 1.0141 1.0141 -0.0003 -0.03%
2026-06-05 025085 兴华安聚纯债D 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2026-06-04 025085 兴华安聚纯债D 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2026-06-03 025085 兴华安聚纯债D 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2026-06-02 025085 兴华安聚纯债D 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2026-06-01 025085 兴华安聚纯债D 1.0134 1.0134 1.0129 1.0129 0.0005 0.05%
2026-05-29 025085 兴华安聚纯债D 1.0129 1.0129 1.0124 1.0124 0.0005 0.05%
2026-05-28 025085 兴华安聚纯债D 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2026-05-27 025085 兴华安聚纯债D 1.0123 1.0123 1.0119 1.0119 0.0004 0.04%
2026-05-26 025085 兴华安聚纯债D 1.0119 1.0119 1.0114 1.0114 0.0005 0.05%
2026-05-25 025085 兴华安聚纯债D 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2026-05-22 025085 兴华安聚纯债D 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2026-05-21 025085 兴华安聚纯债D 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2026-05-20 025085 兴华安聚纯债D 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2026-05-19 025085 兴华安聚纯债D 1.0108 1.0108 1.0104 1.0104 0.0004 0.04%
2026-05-18 025085 兴华安聚纯债D 1.0104 1.0104 1.0101 1.0101 0.0003 0.03%
2026-05-15 025085 兴华安聚纯债D 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2026-05-14 025085 兴华安聚纯债D 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2026-05-13 025085 兴华安聚纯债D 1.0101 1.0101 1.0102 1.0102 -0.0001 -0.01%
2026-05-12 025085 兴华安聚纯债D 1.0102 1.0102 1.0099 1.0099 0.0003 0.03%
2026-05-11 025085 兴华安聚纯债D 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2026-05-08 025085 兴华安聚纯债D 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2026-04-30 025085 兴华安聚纯债D 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2026-04-29 025085 兴华安聚纯债D 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2026-04-28 025085 兴华安聚纯债D 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2026-04-27 025085 兴华安聚纯债D 1.0093 1.0093 1.0095 1.0095 -0.0002 -0.02%
2026-04-24 025085 兴华安聚纯债D 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2026-04-23 025085 兴华安聚纯债D 1.0097 1.0097 1.0099 1.0099 -0.0002 -0.02%
2026-04-22 025085 兴华安聚纯债D 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2026-04-21 025085 兴华安聚纯债D 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2026-04-20 025085 兴华安聚纯债D 1.0096 1.0096 1.0094 1.0094 0.0002 0.02%
2026-04-17 025085 兴华安聚纯债D 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2026-04-16 025085 兴华安聚纯债D 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2026-04-15 025085 兴华安聚纯债D 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2026-04-14 025085 兴华安聚纯债D 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2026-04-13 025085 兴华安聚纯债D 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2026-04-10 025085 兴华安聚纯债D 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2026-04-09 025085 兴华安聚纯债D 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2026-04-08 025085 兴华安聚纯债D 1.0085 1.0085 1.0082 1.0082 0.0003 0.03%
2026-04-07 025085 兴华安聚纯债D 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2026-04-03 025085 兴华安聚纯债D 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2026-04-02 025085 兴华安聚纯债D 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2026-04-01 025085 兴华安聚纯债D 1.0076 1.0076 1.0077 1.0077 -0.0001 -0.01%
2026-03-31 025085 兴华安聚纯债D 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2026-03-30 025085 兴华安聚纯债D 1.0075 1.0075 1.0072 1.0072 0.0003 0.03%
2026-03-27 025085 兴华安聚纯债D 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2026-03-26 025085 兴华安聚纯债D 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2026-03-25 025085 兴华安聚纯债D 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2026-03-24 025085 兴华安聚纯债D 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2026-03-23 025085 兴华安聚纯债D 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2026-03-20 025085 兴华安聚纯债D 1.0065 1.0065 1.0063 1.0063 0.0002 0.02%
2026-03-19 025085 兴华安聚纯债D 1.0063 1.0063 1.0058 1.0058 0.0005 0.05%
2026-03-18 025085 兴华安聚纯债D 1.0058 1.0058 1.0055 1.0055 0.0003 0.03%
2026-03-17 025085 兴华安聚纯债D 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2026-03-16 025085 兴华安聚纯债D 1.0052 1.0052 1.0054 1.0054 -0.0002 -0.02%
2026-03-13 025085 兴华安聚纯债D 1.0054 1.0054 1.0055 1.0055 -0.0001 -0.01%
2026-03-12 025085 兴华安聚纯债D 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2026-03-11 025085 兴华安聚纯债D 1.0052 1.0052 1.0054 1.0054 -0.0002 -0.02%
2026-03-10 025085 兴华安聚纯债D 1.0054 1.0054 1.0055 1.0055 -0.0001 -0.01%
2026-03-09 025085 兴华安聚纯债D 1.0055 1.0055 1.0062 1.0062 -0.0007 -0.07%
2026-03-06 025085 兴华安聚纯债D 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2026-03-05 025085 兴华安聚纯债D 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2026-03-04 025085 兴华安聚纯债D 1.0060 1.0060 1.0054 1.0054 0.0006 0.06%
2026-03-03 025085 兴华安聚纯债D 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2026-03-02 025085 兴华安聚纯债D 1.0053 1.0053 1.0048 1.0048 0.0005 0.05%
2026-02-27 025085 兴华安聚纯债D 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2026-02-26 025085 兴华安聚纯债D 1.0045 1.0045 1.0049 1.0049 -0.0004 -0.04%
2026-02-25 025085 兴华安聚纯债D 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2026-02-24 025085 兴华安聚纯债D 1.0048 1.0048 1.0039 1.0039 0.0009 0.09%
2026-02-13 025085 兴华安聚纯债D 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2026-02-12 025085 兴华安聚纯债D 1.0037 1.0037 1.0034 1.0034 0.0003 0.03%
2026-02-11 025085 兴华安聚纯债D 1.0034 1.0034 1.0031 1.0031 0.0003 0.03%
2026-02-10 025085 兴华安聚纯债D 1.0031 1.0031 1.0028 1.0028 0.0003 0.03%
2026-02-09 025085 兴华安聚纯债D 1.0028 1.0028 1.0024 1.0024 0.0004 0.04%
2026-02-06 025085 兴华安聚纯债D 1.0024 1.0024 1.0019 1.0019 0.0005 0.05%
2026-02-05 025085 兴华安聚纯债D 1.0019 1.0019 1.0014 1.0014 0.0005 0.05%
2026-02-04 025085 兴华安聚纯债D 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2026-02-03 025085 兴华安聚纯债D 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2026-02-02 025085 兴华安聚纯债D 1.0013 1.0013 1.0010 1.0010 0.0003 0.03%
2026-01-30 025085 兴华安聚纯债D 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2026-01-29 025085 兴华安聚纯债D 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2026-01-28 025085 兴华安聚纯债D 1.0009 1.0009 1.0005 1.0005 0.0004 0.04%
2026-01-27 025085 兴华安聚纯债D 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2026-01-26 025085 兴华安聚纯债D 1.0005 1.0005 1.0000 1.0000 0.0005 0.05%
2026-01-23 025085 兴华安聚纯债D 1.0000 1.0000 0.9995 0.9995 0.0005 0.05%
2026-01-22 025085 兴华安聚纯债D 0.9995 0.9995 0.9994 0.9994 0.0001 0.01%
2026-01-21 025085 兴华安聚纯债D 0.9994 0.9994 0.9989 0.9989 0.0005 0.05%
2026-01-20 025085 兴华安聚纯债D 0.9989 0.9989 0.9983 0.9983 0.0006 0.06%
2026-01-19 025085 兴华安聚纯债D 0.9983 0.9983 0.9980 0.9980 0.0003 0.03%
2026-01-16 025085 兴华安聚纯债D 0.9980 0.9980 0.9977 0.9977 0.0003 0.03%
2026-01-15 025085 兴华安聚纯债D 0.9977 0.9977 0.9975 0.9975 0.0002 0.02%
2026-01-14 025085 兴华安聚纯债D 0.9975 0.9975 0.9975 0.9975 0.0000 0.00%
2026-01-13 025085 兴华安聚纯债D 0.9975 0.9975 0.9974 0.9974 0.0001 0.01%
2026-01-12 025085 兴华安聚纯债D 0.9974 0.9974 0.9971 0.9971 0.0003 0.03%
2026-01-09 025085 兴华安聚纯债D 0.9971 0.9971 0.9969 0.9969 0.0002 0.02%
2026-01-08 025085 兴华安聚纯债D 0.9969 0.9969 0.9965 0.9965 0.0004 0.04%
2026-01-07 025085 兴华安聚纯债D 0.9965 0.9965 0.9968 0.9968 -0.0003 -0.03%
2026-01-06 025085 兴华安聚纯债D 0.9968 0.9968 0.9969 0.9969 -0.0001 -0.01%
2026-01-05 025085 兴华安聚纯债D 0.9969 0.9969 0.9965 0.9965 0.0004 0.04%
2025-12-31 025085 兴华安聚纯债D 0.9965 0.9965 0.9964 0.9964 0.0001 0.01%
2025-12-30 025085 兴华安聚纯债D 0.9964 0.9964 0.9965 0.9965 -0.0001 -0.01%
2025-12-29 025085 兴华安聚纯债D 0.9965 0.9965 0.9967 0.9967 -0.0002 -0.02%
2025-12-26 025085 兴华安聚纯债D 0.9967 0.9967 0.9968 0.9968 -0.0001 -0.01%
2025-12-25 025085 兴华安聚纯债D 0.9968 0.9968 0.9967 0.9967 0.0001 0.01%
2025-12-24 025085 兴华安聚纯债D 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2025-12-23 025085 兴华安聚纯债D 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2025-12-22 025085 兴华安聚纯债D 0.9967 0.9967 0.9969 0.9969 -0.0002 -0.02%
2025-12-19 025085 兴华安聚纯债D 0.9969 0.9969 0.9963 0.9963 0.0006 0.06%
2025-12-18 025085 兴华安聚纯债D 0.9963 0.9963 0.9965 0.9965 -0.0002 -0.02%
2025-12-17 025085 兴华安聚纯债D 0.9965 0.9965 0.9957 0.9957 0.0008 0.08%
2025-12-16 025085 兴华安聚纯债D 0.9957 0.9957 0.9958 0.9958 -0.0001 -0.01%
2025-12-15 025085 兴华安聚纯债D 0.9958 0.9958 0.9967 0.9967 -0.0009 -0.09%
2025-12-12 025085 兴华安聚纯债D 0.9967 0.9967 0.9973 0.9973 -0.0006 -0.06%
2025-12-11 025085 兴华安聚纯债D 0.9973 0.9973 0.9966 0.9966 0.0007 0.07%
2025-12-10 025085 兴华安聚纯债D 0.9966 0.9966 0.9963 0.9963 0.0003 0.03%
2025-12-09 025085 兴华安聚纯债D 0.9963 0.9963 0.9959 0.9959 0.0004 0.04%
2025-12-08 025085 兴华安聚纯债D 0.9959 0.9959 0.9962 0.9962 -0.0003 -0.03%
2025-12-05 025085 兴华安聚纯债D 0.9962 0.9962 0.9958 0.9958 0.0004 0.04%
2025-12-04 025085 兴华安聚纯债D 0.9958 0.9958 0.9978 0.9978 -0.0020 -0.20%
2025-12-03 025085 兴华安聚纯债D 0.9978 0.9978 0.9985 0.9985 -0.0007 -0.07%
2025-12-02 025085 兴华安聚纯债D 0.9985 0.9985 0.9990 0.9990 -0.0005 -0.05%
2025-12-01 025085 兴华安聚纯债D 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2025-11-28 025085 兴华安聚纯债D 0.9990 0.9990 0.9985 0.9985 0.0005 0.05%
2025-11-27 025085 兴华安聚纯债D 0.9985 0.9985 0.9991 0.9991 -0.0006 -0.06%
2025-11-26 025085 兴华安聚纯债D 0.9991 0.9991 1.0000 1.0000 -0.0009 -0.09%
2025-11-25 025085 兴华安聚纯债D 1.0000 1.0000 1.0007 1.0007 -0.0007 -0.07%
2025-11-24 025085 兴华安聚纯债D 1.0007 1.0007 1.0005 1.0005 0.0002 0.02%
2025-11-21 025085 兴华安聚纯债D 1.0005 1.0005 1.0008 1.0008 -0.0003 -0.03%
2025-11-20 025085 兴华安聚纯债D 1.0008 1.0008 1.0010 1.0010 -0.0002 -0.02%
2025-11-19 025085 兴华安聚纯债D 1.0010 1.0010 1.0011 1.0011 -0.0001 -0.01%
2025-11-18 025085 兴华安聚纯债D 1.0011 1.0011 1.0007 1.0007 0.0004 0.04%
2025-11-17 025085 兴华安聚纯债D 1.0007 1.0007 1.0002 1.0002 0.0005 0.05%
2025-11-14 025085 兴华安聚纯债D 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-11-13 025085 兴华安聚纯债D 1.0001 1.0001 1.0002 1.0002 -0.0001 -0.01%
2025-11-12 025085 兴华安聚纯债D 1.0002 1.0002 0.9999 0.9999 0.0003 0.03%
2025-11-11 025085 兴华安聚纯债D 0.9999 0.9999 0.9997 0.9997 0.0002 0.02%
2025-11-10 025085 兴华安聚纯债D 0.9997 0.9997 0.9995 0.9995 0.0002 0.02%
2025-11-07 025085 兴华安聚纯债D 0.9995 0.9995 0.9996 0.9996 -0.0001 -0.01%
2025-11-06 025085 兴华安聚纯债D 0.9996 0.9996 1.0002 1.0002 -0.0006 -0.06%
2025-11-05 025085 兴华安聚纯债D 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2025-11-04 025085 兴华安聚纯债D 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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