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 |
2025-09-19 |
1.5564 |
2.9462 |
| 2 |
2025-09-18 |
1.5591 |
2.9489 |
| 3 |
2025-09-17 |
1.5605 |
2.9503 |
| 4 |
2025-09-16 |
1.5582 |
2.9480 |
| 5 |
2025-09-15 |
1.6238 |
2.9464 |
| 6 |
2025-09-12 |
1.6238 |
2.9464 |
| 7 |
2025-09-11 |
1.6221 |
2.9447 |
| 8 |
2025-09-10 |
1.6227 |
2.9453 |
| 9 |
2025-09-09 |
1.6259 |
2.9485 |
| 10 |
2025-09-08 |
1.6281 |
2.9507 |
| 11 |
2025-09-05 |
1.6309 |
2.9535 |
| 12 |
2025-09-04 |
1.6339 |
2.9565 |
| 13 |
2025-09-03 |
1.6337 |
2.9563 |
| 14 |
2025-09-02 |
1.6317 |
2.9543 |
| 15 |
2025-09-01 |
1.6316 |
2.9542 |
| 16 |
2025-08-29 |
1.6306 |
2.9532 |
| 17 |
2025-08-28 |
1.6297 |
2.9523 |
| 18 |
2025-08-27 |
1.6331 |
2.9557 |
| 19 |
2025-08-26 |
1.6335 |
2.9561 |
| 20 |
2025-08-25 |
1.6324 |
2.9550 |
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