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
近一月,兴合锦安利率债A(018059)基金累计收益率-0.16%
| 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% |
