兴合锦安利率债A基金净值查询(018059)
今天最新净值
2.1792
-0.0071 -0.3200%
2024-04-26
- 累计净值：2.8044
- 成立日期：2023-09-13
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴合基金
- 基金经理：
近一季,兴合锦安利率债A(018059)基金累计收益率1.06%
| 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 |
| 2024-04-26 |
018059 |
兴合锦安利率债A |
2.1792 |
2.8044 |
2.1863 |
2.8115 |
-0.0071 |
-0.32% |
| 2024-04-25 |
018059 |
兴合锦安利率债A |
2.1863 |
2.8115 |
2.1859 |
2.8111 |
0.0004 |
0.02% |
| 2024-04-24 |
018059 |
兴合锦安利率债A |
2.1859 |
2.8111 |
2.1932 |
2.8184 |
-0.0073 |
-0.33% |
| 2024-04-23 |
018059 |
兴合锦安利率债A |
2.1932 |
2.8184 |
2.1904 |
2.8156 |
0.0028 |
0.13% |
| 2024-04-22 |
018059 |
兴合锦安利率债A |
2.1904 |
2.8156 |
2.1888 |
2.8140 |
0.0016 |
0.07% |
| 2024-04-19 |
018059 |
兴合锦安利率债A |
2.1888 |
2.8140 |
2.1887 |
2.8139 |
0.0001 |
0.00% |
| 2024-04-18 |
018059 |
兴合锦安利率债A |
2.1887 |
2.8139 |
2.1872 |
2.8124 |
0.0015 |
0.07% |
| 2024-04-17 |
018059 |
兴合锦安利率债A |
2.1872 |
2.8124 |
2.1855 |
2.8107 |
0.0017 |
0.08% |
| 2024-04-16 |
018059 |
兴合锦安利率债A |
2.1855 |
2.8107 |
2.1845 |
2.8097 |
0.0010 |
0.05% |
| 2024-04-15 |
018059 |
兴合锦安利率债A |
2.1845 |
2.8097 |
2.1849 |
2.8101 |
-0.0004 |
-0.02% |
|
|
| 2024-04-12 |
018059 |
兴合锦安利率债A |
2.1849 |
2.8101 |
2.2860 |
2.8082 |
0.0019 |
0.08% |
| 2024-04-11 |
018059 |
兴合锦安利率债A |
2.2860 |
2.8082 |
2.2858 |
2.8080 |
0.0002 |
0.01% |
| 2024-04-10 |
018059 |
兴合锦安利率债A |
2.2858 |
2.8080 |
2.2883 |
2.8105 |
-0.0025 |
-0.11% |
| 2024-04-09 |
018059 |
兴合锦安利率债A |
2.2883 |
2.8105 |
2.2874 |
2.8096 |
0.0009 |
0.04% |
| 2024-04-08 |
018059 |
兴合锦安利率债A |
2.2874 |
2.8096 |
2.2871 |
2.8093 |
0.0003 |
0.01% |
| 2024-04-03 |
018059 |
兴合锦安利率债A |
2.2871 |
2.8093 |
2.2859 |
2.8081 |
0.0012 |
0.05% |
| 2024-04-02 |
018059 |
兴合锦安利率债A |
2.2859 |
2.8081 |
2.2844 |
2.8066 |
0.0015 |
0.07% |
| 2024-04-01 |
018059 |
兴合锦安利率债A |
2.2844 |
2.8066 |
2.2880 |
2.8102 |
-0.0036 |
-0.16% |
| 2024-03-29 |
018059 |
兴合锦安利率债A |
2.2880 |
2.8102 |
2.2864 |
2.8086 |
0.0016 |
0.07% |
| 2024-03-28 |
018059 |
兴合锦安利率债A |
2.2864 |
2.8086 |
2.2855 |
2.8077 |
0.0009 |
0.04% |
| 2024-03-27 |
018059 |
兴合锦安利率债A |
2.2855 |
2.8077 |
2.2838 |
2.8060 |
0.0017 |
0.07% |
| 2024-03-26 |
018059 |
兴合锦安利率债A |
2.2838 |
2.8060 |
2.2841 |
2.8063 |
-0.0003 |
-0.01% |
| 2024-03-25 |
018059 |
兴合锦安利率债A |
2.2841 |
2.8063 |
2.2844 |
2.8066 |
-0.0003 |
-0.01% |
| 2024-03-22 |
018059 |
兴合锦安利率债A |
2.2844 |
2.8066 |
2.2863 |
2.8085 |
-0.0019 |
-0.08% |
| 2024-03-21 |
018059 |
兴合锦安利率债A |
2.2863 |
2.8085 |
2.2851 |
2.8073 |
0.0012 |
0.05% |
|
|
| 2024-03-20 |
018059 |
兴合锦安利率债A |
2.2851 |
2.8073 |
2.2874 |
2.8096 |
-0.0023 |
-0.10% |
| 2024-03-19 |
018059 |
兴合锦安利率债A |
2.2874 |
2.8096 |
2.2833 |
2.8055 |
0.0041 |
0.18% |
| 2024-03-18 |
018059 |
兴合锦安利率债A |
2.2833 |
2.8055 |
2.2804 |
2.8026 |
0.0029 |
0.13% |
| 2024-03-15 |
018059 |
兴合锦安利率债A |
2.2804 |
2.8026 |
2.2769 |
2.7991 |
0.0035 |
0.15% |
| 2024-03-14 |
018059 |
兴合锦安利率债A |
2.2769 |
2.7991 |
2.2791 |
2.8013 |
-0.0022 |
-0.10% |
| 2024-03-13 |
018059 |
兴合锦安利率债A |
2.2791 |
2.8013 |
2.2774 |
2.7996 |
0.0017 |
0.07% |
| 2024-03-12 |
018059 |
兴合锦安利率债A |
2.2774 |
2.7996 |
2.2864 |
2.8086 |
-0.0090 |
-0.39% |
| 2024-03-11 |
018059 |
兴合锦安利率债A |
2.2864 |
2.8086 |
2.2886 |
2.8108 |
-0.0022 |
-0.10% |
| 2024-03-08 |
018059 |
兴合锦安利率债A |
2.2886 |
2.8108 |
2.2893 |
2.8115 |
-0.0007 |
-0.03% |
| 2024-03-07 |
018059 |
兴合锦安利率债A |
2.2893 |
2.8115 |
2.2875 |
2.8097 |
0.0018 |
0.08% |
| 2024-03-06 |
018059 |
兴合锦安利率债A |
2.2875 |
2.8097 |
2.2822 |
2.8044 |
0.0053 |
0.23% |
| 2024-03-05 |
018059 |
兴合锦安利率债A |
2.2822 |
2.8044 |
2.2811 |
2.8033 |
0.0011 |
0.05% |
| 2024-03-04 |
018059 |
兴合锦安利率债A |
2.2811 |
2.8033 |
2.2773 |
2.7995 |
0.0038 |
0.17% |
| 2024-03-01 |
018059 |
兴合锦安利率债A |
2.2773 |
2.7995 |
2.2821 |
2.8043 |
-0.0048 |
-0.21% |
| 2024-02-29 |
018059 |
兴合锦安利率债A |
2.2821 |
2.8043 |
2.2790 |
2.8012 |
0.0031 |
0.14% |
| 2024-02-28 |
018059 |
兴合锦安利率债A |
2.2790 |
2.8012 |
2.2771 |
2.7993 |
0.0019 |
0.08% |
| 2024-02-27 |
018059 |
兴合锦安利率债A |
2.2771 |
2.7993 |
2.2757 |
2.7979 |
0.0014 |
0.06% |
| 2024-02-26 |
018059 |
兴合锦安利率债A |
2.2757 |
2.7979 |
2.2735 |
2.7957 |
0.0022 |
0.10% |
| 2024-02-23 |
018059 |
兴合锦安利率债A |
2.2735 |
2.7957 |
2.2726 |
2.7948 |
0.0009 |
0.04% |
| 2024-02-22 |
018059 |
兴合锦安利率债A |
2.2726 |
2.7948 |
2.2705 |
2.7927 |
0.0021 |
0.09% |
| 2024-02-21 |
018059 |
兴合锦安利率债A |
2.2705 |
2.7927 |
2.2695 |
2.7917 |
0.0010 |
0.04% |
| 2024-02-20 |
018059 |
兴合锦安利率债A |
2.2695 |
2.7917 |
2.2665 |
2.7887 |
0.0030 |
0.13% |
| 2024-02-19 |
018059 |
兴合锦安利率债A |
2.2665 |
2.7887 |
2.2644 |
2.7866 |
0.0021 |
0.09% |
| 2024-02-08 |
018059 |
兴合锦安利率债A |
2.2644 |
2.7866 |
2.2658 |
2.7880 |
-0.0014 |
-0.06% |
| 2024-02-07 |
018059 |
兴合锦安利率债A |
2.2658 |
2.7880 |
2.2635 |
2.7857 |
0.0023 |
0.10% |
| 2024-02-06 |
018059 |
兴合锦安利率债A |
2.2635 |
2.7857 |
2.2668 |
2.7890 |
-0.0033 |
-0.15% |
| 2024-02-05 |
018059 |
兴合锦安利率债A |
2.2668 |
2.7890 |
2.2643 |
2.7865 |
0.0025 |
0.11% |
| 2024-02-02 |
018059 |
兴合锦安利率债A |
2.2643 |
2.7865 |
2.2648 |
2.7870 |
-0.0005 |
-0.02% |
| 2024-02-01 |
018059 |
兴合锦安利率债A |
2.2648 |
2.7870 |
2.2651 |
2.7873 |
-0.0003 |
-0.01% |
| 2024-01-31 |
018059 |
兴合锦安利率债A |
2.2651 |
2.7873 |
2.2639 |
2.7861 |
0.0012 |
0.05% |
| 2024-01-30 |
018059 |
兴合锦安利率债A |
2.2639 |
2.7861 |
2.2596 |
2.7818 |
0.0043 |
0.19% |
| 2024-01-29 |
018059 |
兴合锦安利率债A |
2.2596 |
2.7818 |
2.2581 |
2.7803 |
0.0015 |
0.07% |
