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 |
2025-07-25 |
1.6048 |
2.8522 |
| 2 |
2025-07-24 |
1.6043 |
2.8517 |
| 3 |
2025-07-23 |
1.6091 |
2.8565 |
| 4 |
2025-07-22 |
1.6102 |
2.8576 |
| 5 |
2025-07-21 |
1.6122 |
2.8596 |
| 6 |
2025-07-18 |
1.6136 |
2.8610 |
| 7 |
2025-07-17 |
1.6138 |
2.8612 |
| 8 |
2025-07-16 |
1.6137 |
2.8611 |
| 9 |
2025-07-15 |
1.6899 |
2.8615 |
| 10 |
2025-07-14 |
1.6877 |
2.8593 |
| 11 |
2025-07-11 |
1.6888 |
2.8604 |
| 12 |
2025-07-10 |
1.6887 |
2.8603 |
| 13 |
2025-07-09 |
1.6908 |
2.8624 |
| 14 |
2025-07-08 |
1.6907 |
2.8623 |
| 15 |
2025-07-07 |
1.6914 |
2.8630 |
| 16 |
2025-07-04 |
1.6914 |
2.8630 |
| 17 |
2025-07-03 |
1.6913 |
2.8629 |
| 18 |
2025-07-02 |
1.6910 |
2.8626 |
| 19 |
2025-07-01 |
1.6899 |
2.8615 |
| 20 |
2025-06-30 |
1.6891 |
2.8607 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
