基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴华兴利债券C(021518)
2025-04-08
1.0209
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0209 | 1.0209 |
| 2025-04-07 | 1.0238 | 1.0238 |
| 2025-04-03 | 1.0359 | 1.0359 |
| 2025-04-02 | 1.0342 | 1.0342 |
| 2025-04-01 | 1.0311 | 1.0311 |
| 2025-03-31 | 1.0296 | 1.0296 |
| 2025-03-28 | 1.0310 | 1.0310 |
| 2025-03-27 | 1.0333 | 1.0333 |
| 2025-03-26 | 1.0331 | 1.0331 |
| 2025-03-25 | 1.0329 | 1.0329 |
| 2025-03-24 | 1.0341 | 1.0341 |
| 2025-03-21 | 1.0300 | 1.0300 |
| 2025-03-20 | 1.0342 | 1.0342 |
| 2025-03-19 | 1.0308 | 1.0308 |
| 2025-03-18 | 1.0304 | 1.0304 |
| 2025-03-17 | 1.0285 | 1.0285 |
| 2025-03-14 | 1.0348 | 1.0348 |
| 2025-03-13 | 1.0331 | 1.0331 |
| 2025-03-12 | 1.0351 | 1.0351 |
| 2025-03-11 | 1.0346 | 1.0346 |
| 2025-03-10 | 1.0388 | 1.0388 |
| 2025-03-07 | 1.0393 | 1.0393 |
| 2025-03-06 | 1.0409 | 1.0409 |
| 2025-03-05 | 1.0439 | 1.0439 |
| 2025-03-04 | 1.0353 | 1.0353 |
| 2025-03-03 | 1.0356 | 1.0356 |
| 2025-02-28 | 1.0286 | 1.0286 |
| 2025-02-27 | 1.0265 | 1.0265 |
| 2025-02-26 | 1.0290 | 1.0290 |
| 2025-02-25 | 1.0276 | 1.0276 |
| 2025-02-24 | 1.0252 | 1.0252 |
| 2025-02-21 | 1.0280 | 1.0280 |
| 2025-02-20 | 1.0314 | 1.0314 |
| 2025-02-19 | 1.0344 | 1.0344 |
| 2025-02-18 | 1.0324 | 1.0324 |
| 2025-02-17 | 1.0351 | 1.0351 |
| 2025-02-14 | 1.0397 | 1.0397 |
| 2025-02-13 | 1.0399 | 1.0399 |
| 2025-02-12 | 1.0401 | 1.0401 |
| 2025-02-11 | 1.0409 | 1.0409 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 2025-02-07 | 1.0412 | 1.0412 |
| 2025-02-06 | 1.0395 | 1.0395 |
| 2025-02-05 | 1.0382 | 1.0382 |
| 2025-01-27 | 1.0358 | 1.0358 |
| 2025-01-24 | 1.0322 | 1.0322 |
| 2025-01-23 | 1.0312 | 1.0312 |
| 2025-01-22 | 1.0321 | 1.0321 |
| 2025-01-21 | 1.0336 | 1.0336 |
| 2025-01-20 | 1.0320 | 1.0320 |
| 2025-01-17 | 1.0317 | 1.0317 |
| 2025-01-16 | 1.0324 | 1.0324 |
| 2025-01-15 | 1.0318 | 1.0318 |
| 2025-01-14 | 1.0321 | 1.0321 |
| 2025-01-13 | 1.0291 | 1.0291 |
| 2025-01-10 | 1.0303 | 1.0303 |
| 2025-01-09 | 1.0304 | 1.0304 |
| 2025-01-08 | 1.0312 | 1.0312 |
| 2025-01-07 | 1.0314 | 1.0314 |
| 2025-01-06 | 1.0334 | 1.0334 |
| 2025-01-03 | 1.0324 | 1.0324 |
| 2025-01-02 | 1.0324 | 1.0324 |
| 2024-12-31 | 1.0263 | 1.0263 |
| 2024-12-30 | 1.0239 | 1.0239 |
| 2024-12-27 | 1.0247 | 1.0247 |
| 2024-12-26 | 1.0220 | 1.0220 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0190 | 1.0190 |
| 2024-12-23 | 1.0219 | 1.0219 |
| 2024-12-20 | 1.0218 | 1.0218 |
| 2024-12-19 | 1.0183 | 1.0183 |
| 2024-12-18 | 1.0171 | 1.0171 |
| 2024-12-17 | 1.0192 | 1.0192 |
| 2024-12-16 | 1.0193 | 1.0193 |
| 2024-12-13 | 1.0169 | 1.0169 |
| 2024-12-12 | 1.0142 | 1.0142 |
| 2024-12-11 | 1.0142 | 1.0142 |
| 2024-12-10 | 1.0126 | 1.0126 |
| 2024-12-09 | 1.0094 | 1.0094 |
| 2024-12-06 | 1.0059 | 1.0059 |
| 2024-12-05 | 1.0068 | 1.0068 |
| 2024-12-04 | 1.0065 | 1.0065 |
| 2024-12-03 | 1.0034 | 1.0034 |
| 2024-12-02 | 1.0032 | 1.0032 |
| 2024-11-29 | 1.0007 | 1.0007 |
| 2024-11-28 | 1.0007 | 1.0007 |
| 2024-11-27 | 1.0006 | 1.0006 |
| 2024-11-26 | 1.0006 | 1.0006 |
| 2024-11-25 | 1.0003 | 1.0003 |
| 2024-11-22 | 1.0001 | 1.0001 |
| 2024-11-21 | 1.0001 | 1.0001 |
| 2024-11-20 | 1.0001 | 1.0001 |
| 2024-11-19 | 1.0001 | 1.0001 |
| 2024-11-18 | 1.0001 | 1.0001 |
| 2024-11-15 | 1.0000 | 1.0000 |
| 2024-11-14 | 1.0000 | 1.0000 |
