兴合锦安利率债C(018060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7184 |
2.9613 |
| 2 |
2025-04-17 |
1.7181 |
2.9610 |
| 3 |
2025-04-16 |
1.7193 |
2.9622 |
| 4 |
2025-04-15 |
1.7184 |
2.9613 |
| 5 |
2025-04-14 |
1.7185 |
2.9614 |
| 6 |
2025-04-11 |
1.7186 |
2.9615 |
| 7 |
2025-04-10 |
1.7184 |
2.9613 |
| 8 |
2025-04-09 |
1.7181 |
2.9610 |
| 9 |
2025-04-08 |
1.7176 |
2.9605 |
| 10 |
2025-04-07 |
1.7212 |
2.9641 |
| 11 |
2025-04-03 |
1.7164 |
2.9593 |
| 12 |
2025-04-02 |
1.7107 |
2.9536 |
| 13 |
2025-04-01 |
1.7083 |
2.9512 |
| 14 |
2025-03-31 |
1.7081 |
2.9510 |
| 15 |
2025-03-28 |
1.7076 |
2.9505 |
| 16 |
2025-03-27 |
1.7081 |
2.9510 |
| 17 |
2025-03-26 |
1.7813 |
2.9509 |
| 18 |
2025-03-25 |
1.7803 |
2.9499 |
| 19 |
2025-03-24 |
1.7798 |
2.9494 |
| 20 |
2025-03-21 |
1.7793 |
2.9489 |
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