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 |
2025-06-05 |
1.6846 |
2.8562 |
| 2 |
2025-06-04 |
1.6843 |
2.8559 |
| 3 |
2025-06-03 |
1.6833 |
2.8549 |
| 4 |
2025-05-30 |
1.6834 |
2.8550 |
| 5 |
2025-05-29 |
1.6812 |
2.8528 |
| 6 |
2025-05-28 |
1.6831 |
2.8547 |
| 7 |
2025-05-27 |
1.6837 |
2.8553 |
| 8 |
2025-05-26 |
1.6845 |
2.8561 |
| 9 |
2025-05-23 |
1.6842 |
2.8558 |
| 10 |
2025-05-22 |
1.6838 |
2.8554 |
| 11 |
2025-05-21 |
1.6838 |
2.8554 |
| 12 |
2025-05-20 |
1.6839 |
2.8555 |
| 13 |
2025-05-19 |
1.6841 |
2.8557 |
| 14 |
2025-05-16 |
1.6836 |
2.8552 |
| 15 |
2025-05-15 |
1.6838 |
2.8554 |
| 16 |
2025-05-14 |
1.6849 |
2.8565 |
| 17 |
2025-05-13 |
1.6852 |
2.8568 |
| 18 |
2025-05-12 |
1.6839 |
2.8555 |
| 19 |
2025-05-09 |
1.6869 |
2.8585 |
| 20 |
2025-05-08 |
1.6866 |
2.8582 |
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