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 |
2025-07-25 |
1.6360 |
2.9586 |
| 2 |
2025-07-24 |
1.6355 |
2.9581 |
| 3 |
2025-07-23 |
1.6404 |
2.9630 |
| 4 |
2025-07-22 |
1.6415 |
2.9641 |
| 5 |
2025-07-21 |
1.6436 |
2.9662 |
| 6 |
2025-07-18 |
1.6450 |
2.9676 |
| 7 |
2025-07-17 |
1.6452 |
2.9678 |
| 8 |
2025-07-16 |
1.6452 |
2.9678 |
| 9 |
2025-07-15 |
1.7253 |
2.9682 |
| 10 |
2025-07-14 |
1.7231 |
2.9660 |
| 11 |
2025-07-11 |
1.7242 |
2.9671 |
| 12 |
2025-07-10 |
1.7242 |
2.9671 |
| 13 |
2025-07-09 |
1.7263 |
2.9692 |
| 14 |
2025-07-08 |
1.7263 |
2.9692 |
| 15 |
2025-07-07 |
1.7270 |
2.9699 |
| 16 |
2025-07-04 |
1.7271 |
2.9700 |
| 17 |
2025-07-03 |
1.7269 |
2.9698 |
| 18 |
2025-07-02 |
1.7267 |
2.9696 |
| 19 |
2025-07-01 |
1.7255 |
2.9684 |
| 20 |
2025-06-30 |
1.7247 |
2.9676 |
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