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A(021517)
2025-04-03
1.0366
0.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0366 | 1.0366 |
| 2025-04-02 | 1.0349 | 1.0349 |
| 2025-04-01 | 1.0319 | 1.0319 |
| 2025-03-31 | 1.0303 | 1.0303 |
| 2025-03-28 | 1.0317 | 1.0317 |
| 2025-03-27 | 1.0340 | 1.0340 |
| 2025-03-26 | 1.0338 | 1.0338 |
| 2025-03-25 | 1.0336 | 1.0336 |
| 2025-03-24 | 1.0348 | 1.0348 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0349 | 1.0349 |
| 2025-03-19 | 1.0315 | 1.0315 |
| 2025-03-18 | 1.0310 | 1.0310 |
| 2025-03-17 | 1.0291 | 1.0291 |
| 2025-03-14 | 1.0355 | 1.0355 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0357 | 1.0357 |
| 2025-03-11 | 1.0352 | 1.0352 |
| 2025-03-10 | 1.0394 | 1.0394 |
| 2025-03-07 | 1.0399 | 1.0399 |
| 2025-03-06 | 1.0415 | 1.0415 |
| 2025-03-05 | 1.0444 | 1.0444 |
| 2025-03-04 | 1.0358 | 1.0358 |
| 2025-03-03 | 1.0362 | 1.0362 |
| 2025-02-28 | 1.0291 | 1.0291 |
| 2025-02-27 | 1.0271 | 1.0271 |
| 2025-02-26 | 1.0295 | 1.0295 |
| 2025-02-25 | 1.0281 | 1.0281 |
| 2025-02-24 | 1.0257 | 1.0257 |
| 2025-02-21 | 1.0285 | 1.0285 |
| 2025-02-20 | 1.0319 | 1.0319 |
| 2025-02-19 | 1.0349 | 1.0349 |
| 2025-02-18 | 1.0329 | 1.0329 |
| 2025-02-17 | 1.0356 | 1.0356 |
| 2025-02-14 | 1.0402 | 1.0402 |
| 2025-02-13 | 1.0404 | 1.0404 |
| 2025-02-12 | 1.0406 | 1.0406 |
| 2025-02-11 | 1.0414 | 1.0414 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0417 | 1.0417 |
| 2025-02-06 | 1.0400 | 1.0400 |
| 2025-02-05 | 1.0386 | 1.0386 |
| 2025-01-27 | 1.0362 | 1.0362 |
| 2025-01-24 | 1.0325 | 1.0325 |
| 2025-01-23 | 1.0315 | 1.0315 |
| 2025-01-22 | 1.0324 | 1.0324 |
| 2025-01-21 | 1.0339 | 1.0339 |
| 2025-01-20 | 1.0323 | 1.0323 |
| 2025-01-17 | 1.0320 | 1.0320 |
| 2025-01-16 | 1.0327 | 1.0327 |
| 2025-01-15 | 1.0321 | 1.0321 |
| 2025-01-14 | 1.0324 | 1.0324 |
| 2025-01-13 | 1.0294 | 1.0294 |
| 2025-01-10 | 1.0306 | 1.0306 |
| 2025-01-09 | 1.0307 | 1.0307 |
| 2025-01-08 | 1.0315 | 1.0315 |
| 2025-01-07 | 1.0317 | 1.0317 |
| 2025-01-06 | 1.0336 | 1.0336 |
| 2025-01-03 | 1.0326 | 1.0326 |
| 2025-01-02 | 1.0327 | 1.0327 |
| 2024-12-31 | 1.0266 | 1.0266 |
| 2024-12-30 | 1.0241 | 1.0241 |
| 2024-12-27 | 1.0249 | 1.0249 |
| 2024-12-26 | 1.0221 | 1.0221 |
| 2024-12-25 | 1.0185 | 1.0185 |
| 2024-12-24 | 1.0191 | 1.0191 |
| 2024-12-23 | 1.0220 | 1.0220 |
| 2024-12-20 | 1.0219 | 1.0219 |
| 2024-12-19 | 1.0185 | 1.0185 |
| 2024-12-18 | 1.0172 | 1.0172 |
| 2024-12-17 | 1.0193 | 1.0193 |
| 2024-12-16 | 1.0195 | 1.0195 |
| 2024-12-13 | 1.0170 | 1.0170 |
| 2024-12-12 | 1.0143 | 1.0143 |
| 2024-12-11 | 1.0143 | 1.0143 |
| 2024-12-10 | 1.0127 | 1.0127 |
| 2024-12-09 | 1.0095 | 1.0095 |
| 2024-12-06 | 1.0060 | 1.0060 |
| 2024-12-05 | 1.0068 | 1.0068 |
| 2024-12-04 | 1.0065 | 1.0065 |
| 2024-12-03 | 1.0035 | 1.0035 |
| 2024-12-02 | 1.0033 | 1.0033 |
| 2024-11-29 | 1.0007 | 1.0007 |
| 2024-11-28 | 1.0007 | 1.0007 |
| 2024-11-27 | 1.0007 | 1.0007 |
| 2024-11-26 | 1.0007 | 1.0007 |
| 2024-11-25 | 1.0004 | 1.0004 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-21 | 1.0002 | 1.0002 |
| 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 |
