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 |
2025-09-11 |
1.5918 |
2.8392 |
| 2 |
2025-09-10 |
1.5924 |
2.8398 |
| 3 |
2025-09-09 |
1.5956 |
2.8430 |
| 4 |
2025-09-08 |
1.5977 |
2.8451 |
| 5 |
2025-09-05 |
1.6004 |
2.8478 |
| 6 |
2025-09-04 |
1.6033 |
2.8507 |
| 7 |
2025-09-03 |
1.6031 |
2.8505 |
| 8 |
2025-09-02 |
1.6011 |
2.8485 |
| 9 |
2025-09-01 |
1.6010 |
2.8484 |
| 10 |
2025-08-29 |
1.6000 |
2.8474 |
| 11 |
2025-08-28 |
1.5991 |
2.8465 |
| 12 |
2025-08-27 |
1.6024 |
2.8498 |
| 13 |
2025-08-26 |
1.6027 |
2.8501 |
| 14 |
2025-08-25 |
1.6017 |
2.8491 |
| 15 |
2025-08-22 |
1.5977 |
2.8451 |
| 16 |
2025-08-21 |
1.5988 |
2.8462 |
| 17 |
2025-08-20 |
1.5961 |
2.8435 |
| 18 |
2025-08-19 |
1.5974 |
2.8448 |
| 19 |
2025-08-18 |
1.5951 |
2.8425 |
| 20 |
2025-08-15 |
1.6027 |
2.8501 |
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