兴合锦安利率债A(018059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6818 |
2.8534 |
| 2 |
2025-04-17 |
1.6816 |
2.8532 |
| 3 |
2025-04-16 |
1.6827 |
2.8543 |
| 4 |
2025-04-15 |
1.6818 |
2.8534 |
| 5 |
2025-04-14 |
1.6819 |
2.8535 |
| 6 |
2025-04-11 |
1.6819 |
2.8535 |
| 7 |
2025-04-10 |
1.6817 |
2.8533 |
| 8 |
2025-04-09 |
1.6815 |
2.8531 |
| 9 |
2025-04-08 |
1.6810 |
2.8526 |
| 10 |
2025-04-07 |
1.6844 |
2.8560 |
| 11 |
2025-04-03 |
1.6797 |
2.8513 |
| 12 |
2025-04-02 |
1.6741 |
2.8457 |
| 13 |
2025-04-01 |
1.6717 |
2.8433 |
| 14 |
2025-03-31 |
1.6715 |
2.8431 |
| 15 |
2025-03-28 |
1.6710 |
2.8426 |
| 16 |
2025-03-27 |
1.6715 |
2.8431 |
| 17 |
2025-03-26 |
1.7409 |
2.8430 |
| 18 |
2025-03-25 |
1.7399 |
2.8420 |
| 19 |
2025-03-24 |
1.7394 |
2.8415 |
| 20 |
2025-03-21 |
1.7389 |
2.8410 |
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