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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 1.0227 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0227
  • 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
今年以来兴华安聚纯债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
今年以来,兴华安聚纯债D(025085)基金累计收益率2.63%
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
2026-09-18 025085 兴华安聚纯债D 1.0232 1.0232 1.0227 1.0227 0.0005 0.05%
2026-09-17 025085 兴华安聚纯债D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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