兴合锦安利率债A基金净值查询(018059)
今天最新净值
1.4624
0.0001 0.01%
2025-12-17
- 累计净值：2.8431
- 成立日期：2023-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2112亿
- 最近资产：5.79亿元
- 基金公司：兴合基金
- 基金经理：魏婧
近一季,兴合锦安利率债A(018059)基金累计收益率-0.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
018059 |
兴合锦安利率债A |
1.4637 |
2.8444 |
1.4624 |
2.8431 |
0.0013 |
0.09% |
| 2025-12-16 |
018059 |
兴合锦安利率债A |
1.4624 |
2.8431 |
1.4623 |
2.8430 |
0.0001 |
0.01% |
| 2025-12-15 |
018059 |
兴合锦安利率债A |
1.4623 |
2.8430 |
1.4637 |
2.8444 |
-0.0014 |
-0.10% |
| 2025-12-12 |
018059 |
兴合锦安利率债A |
1.4637 |
2.8444 |
1.4645 |
2.8452 |
-0.0008 |
-0.05% |
| 2025-12-11 |
018059 |
兴合锦安利率债A |
1.4645 |
2.8452 |
1.4635 |
2.8442 |
0.0010 |
0.07% |
| 2025-12-10 |
018059 |
兴合锦安利率债A |
1.4635 |
2.8442 |
1.4628 |
2.8435 |
0.0007 |
0.05% |
| 2025-12-09 |
018059 |
兴合锦安利率债A |
1.4628 |
2.8435 |
1.4622 |
2.8429 |
0.0006 |
0.04% |
| 2025-12-08 |
018059 |
兴合锦安利率债A |
1.4622 |
2.8429 |
1.4621 |
2.8428 |
0.0001 |
0.01% |
| 2025-12-05 |
018059 |
兴合锦安利率债A |
1.4621 |
2.8428 |
1.4609 |
2.8416 |
0.0012 |
0.08% |
| 2025-12-04 |
018059 |
兴合锦安利率债A |
1.4609 |
2.8416 |
1.4631 |
2.8438 |
-0.0022 |
-0.15% |
|
|
| 2025-12-03 |
018059 |
兴合锦安利率债A |
1.4631 |
2.8438 |
1.4643 |
2.8450 |
-0.0012 |
-0.08% |
| 2025-12-02 |
018059 |
兴合锦安利率债A |
1.4643 |
2.8450 |
1.4649 |
2.8456 |
-0.0006 |
-0.04% |
| 2025-12-01 |
018059 |
兴合锦安利率债A |
1.4649 |
2.8456 |
1.4647 |
2.8454 |
0.0002 |
0.01% |
| 2025-11-28 |
018059 |
兴合锦安利率债A |
1.4647 |
2.8454 |
1.4640 |
2.8447 |
0.0007 |
0.05% |
| 2025-11-27 |
018059 |
兴合锦安利率债A |
1.4640 |
2.8447 |
1.4644 |
2.8451 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018059 |
兴合锦安利率债A |
1.4644 |
2.8451 |
1.4655 |
2.8462 |
-0.0011 |
-0.08% |
| 2025-11-25 |
018059 |
兴合锦安利率债A |
1.4655 |
2.8462 |
1.4660 |
2.8467 |
-0.0005 |
-0.03% |
| 2025-11-24 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4660 |
2.8467 |
0.0000 |
0.00% |
| 2025-11-21 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4660 |
2.8467 |
0.0000 |
0.00% |
| 2025-11-20 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4658 |
2.8465 |
0.0002 |
0.01% |
| 2025-11-19 |
018059 |
兴合锦安利率债A |
1.4658 |
2.8465 |
1.4660 |
2.8467 |
-0.0002 |
-0.01% |
| 2025-11-18 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4661 |
2.8468 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018059 |
兴合锦安利率债A |
1.4661 |
2.8468 |
1.4655 |
2.8462 |
0.0006 |
0.04% |
| 2025-11-14 |
018059 |
兴合锦安利率债A |
1.4655 |
2.8462 |
1.4654 |
2.8461 |
0.0001 |
0.01% |
| 2025-11-13 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.4654 |
2.8461 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.4648 |
2.8455 |
0.0006 |
0.04% |
| 2025-11-11 |
018059 |
兴合锦安利率债A |
1.4648 |
2.8455 |
1.4645 |
2.8452 |
0.0003 |
0.02% |
| 2025-11-10 |
018059 |
兴合锦安利率债A |
1.4645 |
2.8452 |
1.4640 |
2.8447 |
0.0005 |
0.03% |
| 2025-11-07 |
018059 |
兴合锦安利率债A |
1.4640 |
2.8447 |
1.4644 |
2.8451 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018059 |
兴合锦安利率债A |
1.4644 |
2.8451 |
1.4654 |
2.8461 |
-0.0010 |
-0.07% |
| 2025-11-05 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.5348 |
2.8461 |
0.0000 |
0.00% |
| 2025-11-04 |
018059 |
兴合锦安利率债A |
1.5348 |
2.8461 |
1.5351 |
2.8464 |
-0.0003 |
-0.02% |
| 2025-11-03 |
018059 |
兴合锦安利率债A |
1.5351 |
2.8464 |
1.5351 |
2.8464 |
0.0000 |
0.00% |
| 2025-10-31 |
018059 |
兴合锦安利率债A |
1.5351 |
2.8464 |
1.5340 |
2.8453 |
0.0011 |
0.07% |
| 2025-10-30 |
018059 |
兴合锦安利率债A |
1.5340 |
2.8453 |
1.5328 |
2.8441 |
0.0012 |
0.08% |
| 2025-10-29 |
018059 |
兴合锦安利率债A |
1.5328 |
2.8441 |
1.5322 |
2.8435 |
0.0006 |
0.04% |
| 2025-10-28 |
018059 |
兴合锦安利率债A |
1.5322 |
2.8435 |
1.5300 |
2.8413 |
0.0022 |
0.14% |
| 2025-10-27 |
018059 |
兴合锦安利率债A |
1.5300 |
2.8413 |
1.5295 |
2.8408 |
0.0005 |
0.03% |
| 2025-10-24 |
018059 |
兴合锦安利率债A |
1.5295 |
2.8408 |
1.5299 |
2.8412 |
-0.0004 |
-0.03% |
| 2025-10-23 |
018059 |
兴合锦安利率债A |
1.5299 |
2.8412 |
1.5301 |
2.8414 |
-0.0002 |
-0.01% |
| 2025-10-22 |
018059 |
兴合锦安利率债A |
1.5301 |
2.8414 |
1.5298 |
2.8411 |
0.0003 |
0.02% |
| 2025-10-21 |
018059 |
兴合锦安利率债A |
1.5298 |
2.8411 |
1.5293 |
2.8406 |
0.0005 |
0.03% |
| 2025-10-20 |
018059 |
兴合锦安利率债A |
1.5293 |
2.8406 |
1.5300 |
2.8413 |
-0.0007 |
-0.05% |
| 2025-10-17 |
018059 |
兴合锦安利率债A |
1.5300 |
2.8413 |
1.5288 |
2.8401 |
0.0012 |
0.08% |
| 2025-10-16 |
018059 |
兴合锦安利率债A |
1.5288 |
2.8401 |
1.5280 |
2.8393 |
0.0008 |
0.05% |
| 2025-10-15 |
018059 |
兴合锦安利率债A |
1.5280 |
2.8393 |
1.5281 |
2.8394 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018059 |
兴合锦安利率债A |
1.5281 |
2.8394 |
1.5277 |
2.8390 |
0.0004 |
0.03% |
| 2025-10-13 |
018059 |
兴合锦安利率债A |
1.5277 |
2.8390 |
1.5266 |
2.8379 |
0.0011 |
0.07% |
| 2025-10-10 |
018059 |
兴合锦安利率债A |
1.5266 |
2.8379 |
1.5273 |
2.8386 |
-0.0007 |
-0.05% |
| 2025-10-09 |
018059 |
兴合锦安利率债A |
1.5273 |
2.8386 |
1.5261 |
2.8374 |
0.0012 |
0.08% |
| 2025-09-30 |
018059 |
兴合锦安利率债A |
1.5261 |
2.8374 |
1.5251 |
2.8364 |
0.0010 |
0.07% |
| 2025-09-29 |
018059 |
兴合锦安利率债A |
1.5251 |
2.8364 |
1.5267 |
2.8380 |
-0.0016 |
-0.10% |
| 2025-09-26 |
018059 |
兴合锦安利率债A |
1.5267 |
2.8380 |
1.5265 |
2.8378 |
0.0002 |
0.01% |
| 2025-09-25 |
018059 |
兴合锦安利率债A |
1.5265 |
2.8378 |
1.5260 |
2.8373 |
0.0005 |
0.03% |
| 2025-09-24 |
018059 |
兴合锦安利率债A |
1.5260 |
2.8373 |
1.5286 |
2.8399 |
-0.0026 |
-0.17% |
| 2025-09-23 |
018059 |
兴合锦安利率债A |
1.5286 |
2.8399 |
1.5306 |
2.8419 |
-0.0020 |
-0.13% |
| 2025-09-22 |
018059 |
兴合锦安利率债A |
1.5306 |
2.8419 |
1.5295 |
2.8408 |
0.0011 |
0.07% |
| 2025-09-19 |
018059 |
兴合锦安利率债A |
1.5295 |
2.8408 |
1.5321 |
2.8434 |
-0.0026 |
-0.17% |
| 2025-09-18 |
018059 |
兴合锦安利率债A |
1.5321 |
2.8434 |
1.5335 |
2.8448 |
-0.0014 |
-0.09% |
