兴合锦安利率债A基金净值查询(018059)
今天最新净值
1.4856
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8663
- 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：2.42亿
- 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0.33%
| 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 |
| 2026-09-16 |
018059 |
兴合锦安利率债A |
1.4858 |
2.8665 |
1.4856 |
2.8663 |
0.0002 |
0.01% |
| 2026-09-15 |
018059 |
兴合锦安利率债A |
1.4856 |
2.8663 |
1.4854 |
2.8661 |
0.0002 |
0.01% |
| 2026-09-14 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4851 |
2.8658 |
0.0003 |
0.02% |
| 2026-09-11 |
018059 |
兴合锦安利率债A |
1.4851 |
2.8658 |
1.4853 |
2.8660 |
-0.0002 |
-0.01% |
| 2026-09-10 |
018059 |
兴合锦安利率债A |
1.4853 |
2.8660 |
1.4854 |
2.8661 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4853 |
2.8660 |
0.0001 |
0.01% |
| 2026-09-08 |
018059 |
兴合锦安利率债A |
1.4853 |
2.8660 |
1.4854 |
2.8661 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4852 |
2.8659 |
0.0002 |
0.01% |
| 2026-09-04 |
018059 |
兴合锦安利率债A |
1.4852 |
2.8659 |
1.4854 |
2.8661 |
-0.0002 |
-0.01% |
| 2026-09-03 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4850 |
2.8657 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
018059 |
兴合锦安利率债A |
1.4850 |
2.8657 |
1.4851 |
2.8658 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018059 |
兴合锦安利率债A |
1.4851 |
2.8658 |
1.4847 |
2.8654 |
0.0004 |
0.03% |
| 2026-08-31 |
018059 |
兴合锦安利率债A |
1.4847 |
2.8654 |
1.4846 |
2.8653 |
0.0001 |
0.01% |
| 2026-08-28 |
018059 |
兴合锦安利率债A |
1.4846 |
2.8653 |
1.4844 |
2.8651 |
0.0002 |
0.01% |
| 2026-08-27 |
018059 |
兴合锦安利率债A |
1.4844 |
2.8651 |
1.4850 |
2.8657 |
-0.0006 |
-0.04% |
| 2026-08-26 |
018059 |
兴合锦安利率债A |
1.4850 |
2.8657 |
1.4854 |
2.8661 |
-0.0004 |
-0.03% |
| 2026-08-25 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4855 |
2.8662 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018059 |
兴合锦安利率债A |
1.4855 |
2.8662 |
1.4853 |
2.8660 |
0.0002 |
0.01% |
| 2026-08-21 |
018059 |
兴合锦安利率债A |
1.4853 |
2.8660 |
1.4854 |
2.8661 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4854 |
2.8661 |
0.0000 |
0.00% |
| 2026-08-19 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4854 |
2.8661 |
0.0000 |
0.00% |
| 2026-08-18 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4852 |
2.8659 |
0.0002 |
0.01% |
| 2026-08-17 |
018059 |
兴合锦安利率债A |
1.4852 |
2.8659 |
1.4848 |
2.8655 |
0.0004 |
0.03% |
| 2026-08-14 |
018059 |
兴合锦安利率债A |
1.4848 |
2.8655 |
1.4847 |
2.8654 |
0.0001 |
0.01% |
| 2026-08-13 |
018059 |
兴合锦安利率债A |
1.4847 |
2.8654 |
1.4844 |
2.8651 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
018059 |
兴合锦安利率债A |
1.4844 |
2.8651 |
1.4843 |
2.8650 |
0.0001 |
0.01% |
| 2026-08-11 |
018059 |
兴合锦安利率债A |
1.4843 |
2.8650 |
1.4844 |
2.8651 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018059 |
兴合锦安利率债A |
1.4844 |
2.8651 |
1.4843 |
2.8650 |
0.0001 |
0.01% |
| 2026-08-07 |
018059 |
兴合锦安利率债A |
1.4843 |
2.8650 |
1.4842 |
2.8649 |
0.0001 |
0.01% |
| 2026-08-06 |
018059 |
兴合锦安利率债A |
1.4842 |
2.8649 |
1.4841 |
2.8648 |
0.0001 |
0.01% |
| 2026-08-05 |
018059 |
兴合锦安利率债A |
1.4841 |
2.8648 |
1.4840 |
2.8647 |
0.0001 |
0.01% |
| 2026-08-04 |
018059 |
兴合锦安利率债A |
1.4840 |
2.8647 |
1.4838 |
2.8645 |
0.0002 |
0.01% |
| 2026-08-03 |
018059 |
兴合锦安利率债A |
1.4838 |
2.8645 |
1.4838 |
2.8645 |
0.0000 |
0.00% |
| 2026-07-31 |
018059 |
兴合锦安利率债A |
1.4838 |
2.8645 |
1.4836 |
2.8643 |
0.0002 |
0.01% |
| 2026-07-30 |
018059 |
兴合锦安利率债A |
1.4836 |
2.8643 |
1.4835 |
2.8642 |
0.0001 |
0.01% |
| 2026-07-29 |
018059 |
兴合锦安利率债A |
1.4835 |
2.8642 |
1.4834 |
2.8641 |
0.0001 |
0.01% |
| 2026-07-28 |
018059 |
兴合锦安利率债A |
1.4834 |
2.8641 |
1.4834 |
2.8641 |
0.0000 |
0.00% |
| 2026-07-27 |
018059 |
兴合锦安利率债A |
1.4834 |
2.8641 |
1.4833 |
2.8640 |
0.0001 |
0.01% |
| 2026-07-24 |
018059 |
兴合锦安利率债A |
1.4833 |
2.8640 |
1.4833 |
2.8640 |
0.0000 |
0.00% |
| 2026-07-23 |
018059 |
兴合锦安利率债A |
1.4833 |
2.8640 |
1.4835 |
2.8642 |
-0.0002 |
-0.01% |
| 2026-07-22 |
018059 |
兴合锦安利率债A |
1.4835 |
2.8642 |
1.4832 |
2.8639 |
0.0003 |
0.02% |
| 2026-07-21 |
018059 |
兴合锦安利率债A |
1.4832 |
2.8639 |
1.4831 |
2.8638 |
0.0001 |
0.01% |
| 2026-07-20 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4832 |
2.8639 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018059 |
兴合锦安利率债A |
1.4832 |
2.8639 |
1.4829 |
2.8636 |
0.0003 |
0.02% |
| 2026-07-16 |
018059 |
兴合锦安利率债A |
1.4829 |
2.8636 |
1.4830 |
2.8637 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018059 |
兴合锦安利率债A |
1.4830 |
2.8637 |
1.4829 |
2.8636 |
0.0001 |
0.01% |
| 2026-07-14 |
018059 |
兴合锦安利率债A |
1.4829 |
2.8636 |
1.4830 |
2.8637 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018059 |
兴合锦安利率债A |
1.4830 |
2.8637 |
1.4831 |
2.8638 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4831 |
2.8638 |
0.0000 |
0.00% |
| 2026-07-09 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4833 |
2.8640 |
-0.0002 |
-0.01% |
| 2026-07-08 |
018059 |
兴合锦安利率债A |
1.4833 |
2.8640 |
1.4830 |
2.8637 |
0.0003 |
0.02% |
| 2026-07-07 |
018059 |
兴合锦安利率债A |
1.4830 |
2.8637 |
1.4831 |
2.8638 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4828 |
2.8635 |
0.0003 |
0.02% |
| 2026-07-03 |
018059 |
兴合锦安利率债A |
1.4828 |
2.8635 |
1.4829 |
2.8636 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018059 |
兴合锦安利率债A |
1.4829 |
2.8636 |
1.4825 |
2.8632 |
0.0004 |
0.03% |
| 2026-07-01 |
018059 |
兴合锦安利率债A |
1.4825 |
2.8632 |
1.4834 |
2.8641 |
-0.0009 |
-0.06% |
| 2026-06-30 |
018059 |
兴合锦安利率债A |
1.4834 |
2.8641 |
1.4839 |
2.8646 |
-0.0005 |
-0.03% |
| 2026-06-29 |
018059 |
兴合锦安利率债A |
1.4839 |
2.8646 |
1.4831 |
2.8638 |
0.0008 |
0.05% |
| 2026-06-26 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4828 |
2.8635 |
0.0003 |
0.02% |
| 2026-06-25 |
018059 |
兴合锦安利率债A |
1.4828 |
2.8635 |
1.4823 |
2.8630 |
0.0005 |
0.03% |
| 2026-06-24 |
018059 |
兴合锦安利率债A |
1.4823 |
2.8630 |
1.4822 |
2.8629 |
0.0001 |
0.01% |
| 2026-06-23 |
018059 |
兴合锦安利率债A |
1.4822 |
2.8629 |
1.4824 |
2.8631 |
-0.0002 |
-0.01% |
| 2026-06-22 |
018059 |
兴合锦安利率债A |
1.4824 |
2.8631 |
1.4825 |
2.8632 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018059 |
兴合锦安利率债A |
1.4825 |
2.8632 |
1.4818 |
2.8625 |
0.0007 |
0.05% |
| 2026-06-17 |
018059 |
兴合锦安利率债A |
1.4818 |
2.8625 |
1.4814 |
2.8621 |
0.0004 |
0.03% |
