兴华安裕利率债C
(016659.jj)兴华基金管理有限公司持有人户数8,485.00
成立日期2023-03-09
总资产规模
12.37亿 (2024-09-30)
基金类型债券型当前净值1.1073基金经理李静文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率8.37%
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兴华安裕利率债C(016659) - 历史基金净值数据曲线

最后更新于:2025-01-09

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兴华安裕利率债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-091.10731.1553
2025-01-081.11131.1593
2025-01-071.11181.1598
2025-01-061.11501.1630
2025-01-031.11351.1615
2025-01-021.11221.1602
2024-12-311.10361.1516
2024-12-301.09941.1474
2024-12-271.10031.1483
2024-12-261.09621.1442
2024-12-251.09351.1415
2024-12-241.09621.1442
2024-12-231.10041.1484
2024-12-201.10061.1486
2024-12-191.09431.1423
2024-12-181.09351.1415
2024-12-171.09731.1453
2024-12-161.09851.1465
2024-12-131.09251.1405
2024-12-121.08751.1355
2024-12-111.08631.1343
2024-12-101.08461.1326
2024-12-091.07621.1242
2024-12-061.07231.1203
2024-12-051.07311.1211
2024-12-041.07281.1208
2024-12-031.06851.1165
2024-12-021.06931.1173
2024-11-291.06391.1119
2024-11-281.06171.1097
2024-11-271.05921.1072
2024-11-261.05921.1072
2024-11-251.05891.1069
2024-11-221.05631.1043
2024-11-211.05551.1035
2024-11-201.05321.1012
2024-11-191.05381.1018
2024-11-181.05271.1007
2024-11-151.05491.1029
2024-11-141.05541.1034
2024-11-131.05501.1030
2024-11-121.05611.1041
2024-11-111.05361.1016
2024-11-081.05281.1008
2024-11-071.05181.0998
2024-11-061.05091.0989
2024-11-051.05111.0991
2024-11-041.04991.0979
2024-11-011.04921.0972
2024-10-311.04711.0951