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 |
2025-06-05 |
1.7205 |
2.9634 |
| 2 |
2025-06-04 |
1.7203 |
2.9632 |
| 3 |
2025-06-03 |
1.7192 |
2.9621 |
| 4 |
2025-05-30 |
1.7194 |
2.9623 |
| 5 |
2025-05-29 |
1.7171 |
2.9600 |
| 6 |
2025-05-28 |
1.7191 |
2.9620 |
| 7 |
2025-05-27 |
1.7197 |
2.9626 |
| 8 |
2025-05-26 |
1.7206 |
2.9635 |
| 9 |
2025-05-23 |
1.7203 |
2.9632 |
| 10 |
2025-05-22 |
1.7199 |
2.9628 |
| 11 |
2025-05-21 |
1.7200 |
2.9629 |
| 12 |
2025-05-20 |
1.7201 |
2.9630 |
| 13 |
2025-05-19 |
1.7203 |
2.9632 |
| 14 |
2025-05-16 |
1.7198 |
2.9627 |
| 15 |
2025-05-15 |
1.7200 |
2.9629 |
| 16 |
2025-05-14 |
1.7211 |
2.9640 |
| 17 |
2025-05-13 |
1.7215 |
2.9644 |
| 18 |
2025-05-12 |
1.7202 |
2.9631 |
| 19 |
2025-05-09 |
1.7233 |
2.9662 |
| 20 |
2025-05-08 |
1.7230 |
2.9659 |
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