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兴合锦安利率债A基金净值查询(018059)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4624 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
近一年兴合锦安利率债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴合锦安利率债A(018059)基金累计收益率-0.36%
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%
2025-09-17 018059 兴合锦安利率债A 1.5335 2.8448 1.5312 2.8425 0.0023 0.15%
2025-09-16 018059 兴合锦安利率债A 1.5312 2.8425 1.5935 2.8409 0.0016 0.10%
2025-09-15 018059 兴合锦安利率债A 1.5935 2.8409 1.5935 2.8409 0.0000 0.00%
2025-09-12 018059 兴合锦安利率债A 1.5935 2.8409 1.5918 2.8392 0.0017 0.11%
2025-09-11 018059 兴合锦安利率债A 1.5918 2.8392 1.5924 2.8398 -0.0006 -0.04%
2025-09-10 018059 兴合锦安利率债A 1.5924 2.8398 1.5956 2.8430 -0.0032 -0.20%
2025-09-09 018059 兴合锦安利率债A 1.5956 2.8430 1.5977 2.8451 -0.0021 -0.13%
2025-09-08 018059 兴合锦安利率债A 1.5977 2.8451 1.6004 2.8478 -0.0027 -0.17%
2025-09-05 018059 兴合锦安利率债A 1.6004 2.8478 1.6033 2.8507 -0.0029 -0.18%
2025-09-04 018059 兴合锦安利率债A 1.6033 2.8507 1.6031 2.8505 0.0002 0.01%
2025-09-03 018059 兴合锦安利率债A 1.6031 2.8505 1.6011 2.8485 0.0020 0.12%
2025-09-02 018059 兴合锦安利率债A 1.6011 2.8485 1.6010 2.8484 0.0001 0.01%
2025-09-01 018059 兴合锦安利率债A 1.6010 2.8484 1.6000 2.8474 0.0010 0.06%
2025-08-29 018059 兴合锦安利率债A 1.6000 2.8474 1.5991 2.8465 0.0009 0.06%
2025-08-28 018059 兴合锦安利率债A 1.5991 2.8465 1.6024 2.8498 -0.0033 -0.21%
2025-08-27 018059 兴合锦安利率债A 1.6024 2.8498 1.6027 2.8501 -0.0003 -0.02%
2025-08-26 018059 兴合锦安利率债A 1.6027 2.8501 1.6017 2.8491 0.0010 0.06%
2025-08-25 018059 兴合锦安利率债A 1.6017 2.8491 1.5977 2.8451 0.0040 0.25%
2025-08-22 018059 兴合锦安利率债A 1.5977 2.8451 1.5988 2.8462 -0.0011 -0.07%
2025-08-21 018059 兴合锦安利率债A 1.5988 2.8462 1.5961 2.8435 0.0027 0.17%
2025-08-20 018059 兴合锦安利率债A 1.5961 2.8435 1.5974 2.8448 -0.0013 -0.08%
2025-08-19 018059 兴合锦安利率债A 1.5974 2.8448 1.5951 2.8425 0.0023 0.14%
2025-08-18 018059 兴合锦安利率债A 1.5951 2.8425 1.6027 2.8501 -0.0076 -0.47%
2025-08-15 018059 兴合锦安利率债A 1.6027 2.8501 1.6044 2.8518 -0.0017 -0.11%
2025-08-14 018059 兴合锦安利率债A 1.6044 2.8518 1.6059 2.8533 -0.0015 -0.09%
2025-08-13 018059 兴合锦安利率债A 1.6059 2.8533 1.6054 2.8528 0.0005 0.03%
2025-08-12 018059 兴合锦安利率债A 1.6054 2.8528 1.6074 2.8548 -0.0020 -0.12%
2025-08-11 018059 兴合锦安利率债A 1.6074 2.8548 1.6101 2.8575 -0.0027 -0.17%
2025-08-08 018059 兴合锦安利率债A 1.6101 2.8575 1.6098 2.8572 0.0003 0.02%
2025-08-07 018059 兴合锦安利率债A 1.6098 2.8572 1.6093 2.8567 0.0005 0.03%
2025-08-06 018059 兴合锦安利率债A 1.6093 2.8567 1.6093 2.8567 0.0000 0.00%
2025-08-05 018059 兴合锦安利率债A 1.6093 2.8567 1.6089 2.8563 0.0004 0.02%
2025-08-04 018059 兴合锦安利率债A 1.6089 2.8563 1.6085 2.8559 0.0004 0.02%
2025-08-01 018059 兴合锦安利率债A 1.6085 2.8559 1.6088 2.8562 -0.0003 -0.02%
2025-07-31 018059 兴合锦安利率债A 1.6088 2.8562 1.6074 2.8548 0.0014 0.09%
2025-07-30 018059 兴合锦安利率债A 1.6074 2.8548 1.6032 2.8506 0.0042 0.26%
2025-07-29 018059 兴合锦安利率债A 1.6032 2.8506 1.6077 2.8551 -0.0045 -0.28%
2025-07-28 018059 兴合锦安利率债A 1.6077 2.8551 1.6048 2.8522 0.0029 0.18%
2025-07-25 018059 兴合锦安利率债A 1.6048 2.8522 1.6043 2.8517 0.0005 0.03%
2025-07-24 018059 兴合锦安利率债A 1.6043 2.8517 1.6091 2.8565 -0.0048 -0.30%
2025-07-23 018059 兴合锦安利率债A 1.6091 2.8565 1.6102 2.8576 -0.0011 -0.07%
2025-07-22 018059 兴合锦安利率债A 1.6102 2.8576 1.6122 2.8596 -0.0020 -0.12%
2025-07-21 018059 兴合锦安利率债A 1.6122 2.8596 1.6136 2.8610 -0.0014 -0.09%
2025-07-18 018059 兴合锦安利率债A 1.6136 2.8610 1.6138 2.8612 -0.0002 -0.01%
2025-07-17 018059 兴合锦安利率债A 1.6138 2.8612 1.6137 2.8611 0.0001 0.01%
2025-07-16 018059 兴合锦安利率债A 1.6137 2.8611 1.6899 2.8615 -0.0004 -0.02%
2025-07-15 018059 兴合锦安利率债A 1.6899 2.8615 1.6877 2.8593 0.0022 0.13%
2025-07-14 018059 兴合锦安利率债A 1.6877 2.8593 1.6888 2.8604 -0.0011 -0.07%
2025-07-11 018059 兴合锦安利率债A 1.6888 2.8604 1.6887 2.8603 0.0001 0.01%
2025-07-10 018059 兴合锦安利率债A 1.6887 2.8603 1.6908 2.8624 -0.0021 -0.12%
2025-07-09 018059 兴合锦安利率债A 1.6908 2.8624 1.6907 2.8623 0.0001 0.01%
2025-07-08 018059 兴合锦安利率债A 1.6907 2.8623 1.6914 2.8630 -0.0007 -0.04%
2025-07-07 018059 兴合锦安利率债A 1.6914 2.8630 1.6914 2.8630 0.0000 0.00%
2025-07-04 018059 兴合锦安利率债A 1.6914 2.8630 1.6913 2.8629 0.0001 0.01%
2025-07-03 018059 兴合锦安利率债A 1.6913 2.8629 1.6910 2.8626 0.0003 0.02%
2025-07-02 018059 兴合锦安利率债A 1.6910 2.8626 1.6899 2.8615 0.0011 0.07%
2025-07-01 018059 兴合锦安利率债A 1.6899 2.8615 1.6891 2.8607 0.0008 0.05%
2025-06-30 018059 兴合锦安利率债A 1.6891 2.8607 1.6899 2.8615 -0.0008 -0.05%
2025-06-27 018059 兴合锦安利率债A 1.6899 2.8615 1.6897 2.8613 0.0002 0.01%
2025-06-26 018059 兴合锦安利率债A 1.6897 2.8613 1.6888 2.8604 0.0009 0.05%
2025-06-25 018059 兴合锦安利率债A 1.6888 2.8604 1.6900 2.8616 -0.0012 -0.07%
2025-06-24 018059 兴合锦安利率债A 1.6900 2.8616 1.6910 2.8626 -0.0010 -0.06%
2025-06-23 018059 兴合锦安利率债A 1.6910 2.8626 1.6909 2.8625 0.0001 0.01%
2025-06-20 018059 兴合锦安利率债A 1.6909 2.8625 1.6899 2.8615 0.0010 0.06%
2025-06-19 018059 兴合锦安利率债A 1.6899 2.8615 1.6891 2.8607 0.0008 0.05%
2025-06-18 018059 兴合锦安利率债A 1.6891 2.8607 1.6886 2.8602 0.0005 0.03%
2025-06-17 018059 兴合锦安利率债A 1.6886 2.8602 1.6870 2.8586 0.0016 0.09%
2025-06-16 018059 兴合锦安利率债A 1.6870 2.8586 1.6873 2.8589 -0.0003 -0.02%
2025-06-13 018059 兴合锦安利率债A 1.6873 2.8589 1.6871 2.8587 0.0002 0.01%
2025-06-12 018059 兴合锦安利率债A 1.6871 2.8587 1.6874 2.8590 -0.0003 -0.02%
2025-06-11 018059 兴合锦安利率债A 1.6874 2.8590 1.6867 2.8583 0.0007 0.04%
2025-06-10 018059 兴合锦安利率债A 1.6867 2.8583 1.6867 2.8583 0.0000 0.00%
2025-06-09 018059 兴合锦安利率债A 1.6867 2.8583 1.6863 2.8579 0.0004 0.02%
2025-06-06 018059 兴合锦安利率债A 1.6863 2.8579 1.6846 2.8562 0.0017 0.10%
2025-06-05 018059 兴合锦安利率债A 1.6846 2.8562 1.6843 2.8559 0.0003 0.02%
2025-06-04 018059 兴合锦安利率债A 1.6843 2.8559 1.6833 2.8549 0.0010 0.06%
2025-06-03 018059 兴合锦安利率债A 1.6833 2.8549 1.6834 2.8550 -0.0001 -0.01%
2025-05-30 018059 兴合锦安利率债A 1.6834 2.8550 1.6812 2.8528 0.0022 0.13%
2025-05-29 018059 兴合锦安利率债A 1.6812 2.8528 1.6831 2.8547 -0.0019 -0.11%
2025-05-28 018059 兴合锦安利率债A 1.6831 2.8547 1.6837 2.8553 -0.0006 -0.04%
2025-05-27 018059 兴合锦安利率债A 1.6837 2.8553 1.6845 2.8561 -0.0008 -0.05%
2025-05-26 018059 兴合锦安利率债A 1.6845 2.8561 1.6842 2.8558 0.0003 0.02%
2025-05-23 018059 兴合锦安利率债A 1.6842 2.8558 1.6838 2.8554 0.0004 0.02%
2025-05-22 018059 兴合锦安利率债A 1.6838 2.8554 1.6838 2.8554 0.0000 0.00%
2025-05-21 018059 兴合锦安利率债A 1.6838 2.8554 1.6839 2.8555 -0.0001 -0.01%
2025-05-20 018059 兴合锦安利率债A 1.6839 2.8555 1.6841 2.8557 -0.0002 -0.01%
2025-05-19 018059 兴合锦安利率债A 1.6841 2.8557 1.6836 2.8552 0.0005 0.03%
2025-05-16 018059 兴合锦安利率债A 1.6836 2.8552 1.6838 2.8554 -0.0002 -0.01%
2025-05-15 018059 兴合锦安利率债A 1.6838 2.8554 1.6849 2.8565 -0.0011 -0.07%
2025-05-14 018059 兴合锦安利率债A 1.6849 2.8565 1.6852 2.8568 -0.0003 -0.02%
2025-05-13 018059 兴合锦安利率债A 1.6852 2.8568 1.6839 2.8555 0.0013 0.08%
2025-05-12 018059 兴合锦安利率债A 1.6839 2.8555 1.6869 2.8585 -0.0030 -0.18%
2025-05-09 018059 兴合锦安利率债A 1.6869 2.8585 1.6866 2.8582 0.0003 0.02%
2025-05-08 018059 兴合锦安利率债A 1.6866 2.8582 1.6847 2.8563 0.0019 0.11%
2025-05-07 018059 兴合锦安利率债A 1.6847 2.8563 1.6854 2.8570 -0.0007 -0.04%
2025-05-06 018059 兴合锦安利率债A 1.6854 2.8570 1.6854 2.8570 0.0000 0.00%
2025-04-30 018059 兴合锦安利率债A 1.6854 2.8570 1.6848 2.8564 0.0006 0.04%
2025-04-29 018059 兴合锦安利率债A 1.6848 2.8564 1.6824 2.8540 0.0024 0.14%
2025-04-28 018059 兴合锦安利率债A 1.6824 2.8540 1.6812 2.8528 0.0012 0.07%
2025-04-25 018059 兴合锦安利率债A 1.6812 2.8528 1.6807 2.8523 0.0005 0.03%
2025-04-24 018059 兴合锦安利率债A 1.6807 2.8523 1.6808 2.8524 -0.0001 -0.01%
2025-04-23 018059 兴合锦安利率债A 1.6808 2.8524 1.6819 2.8535 -0.0011 -0.07%
2025-04-22 018059 兴合锦安利率债A 1.6819 2.8535 1.6809 2.8525 0.0010 0.06%
2025-04-21 018059 兴合锦安利率债A 1.6809 2.8525 1.6818 2.8534 -0.0009 -0.05%
2025-04-18 018059 兴合锦安利率债A 1.6818 2.8534 1.6816 2.8532 0.0002 0.01%
2025-04-17 018059 兴合锦安利率债A 1.6816 2.8532 1.6827 2.8543 -0.0011 -0.07%
2025-04-16 018059 兴合锦安利率债A 1.6827 2.8543 1.6818 2.8534 0.0009 0.05%
2025-04-15 018059 兴合锦安利率债A 1.6818 2.8534 1.6819 2.8535 -0.0001 -0.01%
2025-04-14 018059 兴合锦安利率债A 1.6819 2.8535 1.6819 2.8535 0.0000 0.00%
2025-04-11 018059 兴合锦安利率债A 1.6819 2.8535 1.6817 2.8533 0.0002 0.01%
2025-04-10 018059 兴合锦安利率债A 1.6817 2.8533 1.6815 2.8531 0.0002 0.01%
2025-04-09 018059 兴合锦安利率债A 1.6815 2.8531 1.6810 2.8526 0.0005 0.03%
2025-04-08 018059 兴合锦安利率债A 1.6810 2.8526 1.6844 2.8560 -0.0034 -0.20%
2025-04-07 018059 兴合锦安利率债A 1.6844 2.8560 1.6797 2.8513 0.0047 0.28%
2025-04-03 018059 兴合锦安利率债A 1.6797 2.8513 1.6741 2.8457 0.0056 0.33%
2025-04-02 018059 兴合锦安利率债A 1.6741 2.8457 1.6717 2.8433 0.0024 0.14%
2025-04-01 018059 兴合锦安利率债A 1.6717 2.8433 1.6715 2.8431 0.0002 0.01%
2025-03-31 018059 兴合锦安利率债A 1.6715 2.8431 1.6710 2.8426 0.0005 0.03%
2025-03-28 018059 兴合锦安利率债A 1.6710 2.8426 1.6715 2.8431 -0.0005 -0.03%
2025-03-27 018059 兴合锦安利率债A 1.6715 2.8431 1.7409 2.8430 0.0001 0.01%
2025-03-26 018059 兴合锦安利率债A 1.7409 2.8430 1.7399 2.8420 0.0010 0.06%
2025-03-25 018059 兴合锦安利率债A 1.7399 2.8420 1.7394 2.8415 0.0005 0.03%
2025-03-24 018059 兴合锦安利率债A 1.7394 2.8415 1.7389 2.8410 0.0005 0.03%
2025-03-21 018059 兴合锦安利率债A 1.7389 2.8410 1.7397 2.8418 -0.0008 -0.05%
2025-03-20 018059 兴合锦安利率债A 1.7397 2.8418 1.7367 2.8388 0.0030 0.17%
2025-03-19 018059 兴合锦安利率债A 1.7367 2.8388 1.7360 2.8381 0.0007 0.04%
2025-03-18 018059 兴合锦安利率债A 1.7360 2.8381 1.7358 2.8379 0.0002 0.01%
2025-03-17 018059 兴合锦安利率债A 1.7358 2.8379 1.7390 2.8411 -0.0032 -0.18%
2025-03-14 018059 兴合锦安利率债A 1.7390 2.8411 1.7378 2.8399 0.0012 0.07%
2025-03-13 018059 兴合锦安利率债A 1.7378 2.8399 1.7373 2.8394 0.0005 0.03%
2025-03-12 018059 兴合锦安利率债A 1.7373 2.8394 1.7341 2.8362 0.0032 0.18%
2025-03-11 018059 兴合锦安利率债A 1.7341 2.8362 1.7379 2.8400 -0.0038 -0.22%
2025-03-10 018059 兴合锦安利率债A 1.7379 2.8400 1.7385 2.8406 -0.0006 -0.03%
2025-03-07 018059 兴合锦安利率债A 1.7385 2.8406 1.7420 2.8441 -0.0035 -0.20%
2025-03-06 018059 兴合锦安利率债A 1.7420 2.8441 1.7440 2.8461 -0.0020 -0.11%
2025-03-05 018059 兴合锦安利率债A 1.7440 2.8461 1.7436 2.8457 0.0004 0.02%
2025-03-04 018059 兴合锦安利率债A 1.7436 2.8457 1.7439 2.8460 -0.0003 -0.02%
2025-03-03 018059 兴合锦安利率债A 1.7439 2.8460 1.7413 2.8434 0.0026 0.15%
2025-02-28 018059 兴合锦安利率债A 1.7413 2.8434 1.7404 2.8425 0.0009 0.05%
2025-02-27 018059 兴合锦安利率债A 1.7404 2.8425 1.7416 2.8437 -0.0012 -0.07%
2025-02-26 018059 兴合锦安利率债A 1.7416 2.8437 1.7411 2.8432 0.0005 0.03%
2025-02-25 018059 兴合锦安利率债A 1.7411 2.8432 1.7400 2.8421 0.0011 0.06%
2025-02-24 018059 兴合锦安利率债A 1.7400 2.8421 1.7437 2.8458 -0.0037 -0.21%
2025-02-21 018059 兴合锦安利率债A 1.7437 2.8458 1.7457 2.8478 -0.0020 -0.11%
2025-02-20 018059 兴合锦安利率债A 1.7457 2.8478 1.7485 2.8506 -0.0028 -0.16%
2025-02-19 018059 兴合锦安利率债A 1.7485 2.8506 1.7471 2.8492 0.0014 0.08%
2025-02-18 018059 兴合锦安利率债A 1.7471 2.8492 1.7488 2.8509 -0.0017 -0.10%
2025-02-17 018059 兴合锦安利率债A 1.7488 2.8509 1.7504 2.8525 -0.0016 -0.09%
2025-02-14 018059 兴合锦安利率债A 1.7504 2.8525 1.7526 2.8547 -0.0022 -0.13%
2025-02-13 018059 兴合锦安利率债A 1.7526 2.8547 1.7529 2.8550 -0.0003 -0.02%
2025-02-12 018059 兴合锦安利率债A 1.7529 2.8550 1.7533 2.8554 -0.0004 -0.02%
2025-02-11 018059 兴合锦安利率债A 1.7533 2.8554 1.7532 2.8553 0.0001 0.01%
2025-02-10 018059 兴合锦安利率债A 1.7532 2.8553 1.7551 2.8572 -0.0019 -0.11%
2025-02-07 018059 兴合锦安利率债A 1.7551 2.8572 1.7553 2.8574 -0.0002 -0.01%
2025-02-06 018059 兴合锦安利率债A 1.7553 2.8574 1.7538 2.8559 0.0015 0.09%
2025-02-05 018059 兴合锦安利率债A 1.7538 2.8559 1.7524 2.8545 0.0014 0.08%
2025-01-27 018059 兴合锦安利率债A 1.7524 2.8545 1.7500 2.8521 0.0024 0.14%
2025-01-24 018059 兴合锦安利率债A 1.7500 2.8521 1.7501 2.8522 -0.0001 -0.01%
2025-01-23 018059 兴合锦安利率债A 1.7501 2.8522 1.7514 2.8535 -0.0013 -0.07%
2025-01-22 018059 兴合锦安利率债A 1.7514 2.8535 1.7515 2.8536 -0.0001 -0.01%
2025-01-21 018059 兴合锦安利率债A 1.7515 2.8536 1.7500 2.8521 0.0015 0.09%
2025-01-20 018059 兴合锦安利率债A 1.7500 2.8521 1.7504 2.8525 -0.0004 -0.02%
2025-01-17 018059 兴合锦安利率债A 1.7504 2.8525 1.7509 2.8530 -0.0005 -0.03%
2025-01-16 018059 兴合锦安利率债A 1.7509 2.8530 1.7518 2.8539 -0.0009 -0.05%
2025-01-15 018059 兴合锦安利率债A 1.7518 2.8539 1.7512 2.8533 0.0006 0.03%
2025-01-14 018059 兴合锦安利率债A 1.7512 2.8533 1.7493 2.8514 0.0019 0.11%
2025-01-13 018059 兴合锦安利率债A 1.7493 2.8514 1.7511 2.8532 -0.0018 -0.10%
2025-01-10 018059 兴合锦安利率债A 1.7511 2.8532 1.7506 2.8527 0.0005 0.03%
2025-01-09 018059 兴合锦安利率债A 1.7506 2.8527 1.7530 2.8551 -0.0024 -0.14%
2025-01-08 018059 兴合锦安利率债A 1.7530 2.8551 1.7541 2.8562 -0.0011 -0.06%
2025-01-07 018059 兴合锦安利率债A 1.7541 2.8562 1.7561 2.8582 -0.0020 -0.11%
2025-01-06 018059 兴合锦安利率债A 1.7561 2.8582 1.7560 2.8581 0.0001 0.01%
2025-01-03 018059 兴合锦安利率债A 1.7560 2.8581 1.7550 2.8571 0.0010 0.06%
2025-01-02 018059 兴合锦安利率债A 1.7550 2.8571 1.7516 2.8537 0.0034 0.19%
2024-12-31 018059 兴合锦安利率债A 1.7516 2.8537 1.7503 2.8524 0.0013 0.07%
2024-12-26 018059 兴合锦安利率债A 1.7490 2.8511 1.7480 2.8501 0.0010 0.06%
2024-12-25 018059 兴合锦安利率债A 1.7480 2.8501 1.7487 2.8508 -0.0007 -0.04%
2024-12-24 018059 兴合锦安利率债A 1.7487 2.8508 1.7509 2.8530 -0.0022 -0.13%
2024-12-23 018059 兴合锦安利率债A 1.7509 2.8530 1.7507 2.8528 0.0002 0.01%
2024-12-20 018059 兴合锦安利率债A 1.7507 2.8528 1.7474 2.8495 0.0033 0.19%
2024-12-19 018059 兴合锦安利率债A 1.7474 2.8495 1.7464 2.8485 0.0010 0.06%
2024-12-18 018059 兴合锦安利率债A 1.7464 2.8485 1.8206 2.8500 -0.0015 -0.08%
标签云
兴合基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴合先进制造混合发起式A 1.8892 2.43%
兴合先进制造混合发起式C 1.8672 2.42%
兴合景气智选混合发起式C 1.1449 2.16%
兴合景气智选混合发起式A 1.1471 2.15%
兴合安迎混合A 1.1134 1.34%
兴合安迎混合C 1.0949 1.34%
兴合安平六个月持有期债券A 1.0099 0.22%
兴合安平六个月持有期债券C 1.0000 0.21%
兴合锦安利率债A 1.4637 0.09%
兴合锦安利率债C 1.4861 0.09%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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