兴合锦安利率债C基金净值查询(018060)
今天最新净值
1.5048
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：2.9675
- 成立日期：2023-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1765亿
- 最近资产：0.02亿元
- 基金公司：兴合基金
- 基金经理：魏婧
近一季,兴合锦安利率债C(018060)基金累计收益率0.25%
| 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 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5048 |
2.9675 |
0.0002 |
0.01% |
| 2026-09-15 |
018060 |
兴合锦安利率债C |
1.5048 |
2.9675 |
1.5046 |
2.9673 |
0.0002 |
0.01% |
| 2026-09-14 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5043 |
2.9670 |
0.0003 |
0.02% |
| 2026-09-11 |
018060 |
兴合锦安利率债C |
1.5043 |
2.9670 |
1.5046 |
2.9673 |
-0.0003 |
-0.02% |
| 2026-09-10 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5046 |
2.9673 |
0.0000 |
0.00% |
| 2026-09-09 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5046 |
2.9673 |
0.0000 |
0.00% |
| 2026-09-08 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5047 |
2.9674 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018060 |
兴合锦安利率债C |
1.5047 |
2.9674 |
1.5045 |
2.9672 |
0.0002 |
0.01% |
| 2026-09-04 |
018060 |
兴合锦安利率债C |
1.5045 |
2.9672 |
1.5047 |
2.9674 |
-0.0002 |
-0.01% |
| 2026-09-03 |
018060 |
兴合锦安利率债C |
1.5047 |
2.9674 |
1.5044 |
2.9671 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
018060 |
兴合锦安利率债C |
1.5044 |
2.9671 |
1.5044 |
2.9671 |
0.0000 |
0.00% |
| 2026-09-01 |
018060 |
兴合锦安利率债C |
1.5044 |
2.9671 |
1.5041 |
2.9668 |
0.0003 |
0.02% |
| 2026-08-31 |
018060 |
兴合锦安利率债C |
1.5041 |
2.9668 |
1.5040 |
2.9667 |
0.0001 |
0.01% |
| 2026-08-28 |
018060 |
兴合锦安利率债C |
1.5040 |
2.9667 |
1.5038 |
2.9665 |
0.0002 |
0.01% |
| 2026-08-27 |
018060 |
兴合锦安利率债C |
1.5038 |
2.9665 |
1.5045 |
2.9672 |
-0.0007 |
-0.05% |
| 2026-08-26 |
018060 |
兴合锦安利率债C |
1.5045 |
2.9672 |
1.5049 |
2.9676 |
-0.0004 |
-0.03% |
| 2026-08-25 |
018060 |
兴合锦安利率债C |
1.5049 |
2.9676 |
1.5050 |
2.9677 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5048 |
2.9675 |
0.0002 |
0.01% |
| 2026-08-21 |
018060 |
兴合锦安利率债C |
1.5048 |
2.9675 |
1.5049 |
2.9676 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018060 |
兴合锦安利率债C |
1.5049 |
2.9676 |
1.5050 |
2.9677 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5050 |
2.9677 |
0.0000 |
0.00% |
| 2026-08-18 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5047 |
2.9674 |
0.0003 |
0.02% |
| 2026-08-17 |
018060 |
兴合锦安利率债C |
1.5047 |
2.9674 |
1.5044 |
2.9671 |
0.0003 |
0.02% |
| 2026-08-14 |
018060 |
兴合锦安利率债C |
1.5044 |
2.9671 |
1.5043 |
2.9670 |
0.0001 |
0.01% |
| 2026-08-13 |
018060 |
兴合锦安利率债C |
1.5043 |
2.9670 |
1.5040 |
2.9667 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
018060 |
兴合锦安利率债C |
1.5040 |
2.9667 |
1.5039 |
2.9666 |
0.0001 |
0.01% |
| 2026-08-11 |
018060 |
兴合锦安利率债C |
1.5039 |
2.9666 |
1.5041 |
2.9668 |
-0.0002 |
-0.01% |
| 2026-08-10 |
018060 |
兴合锦安利率债C |
1.5041 |
2.9668 |
1.5039 |
2.9666 |
0.0002 |
0.01% |
| 2026-08-07 |
018060 |
兴合锦安利率债C |
1.5039 |
2.9666 |
1.5039 |
2.9666 |
0.0000 |
0.00% |
| 2026-08-06 |
018060 |
兴合锦安利率债C |
1.5039 |
2.9666 |
1.5038 |
2.9665 |
0.0001 |
0.01% |
| 2026-08-05 |
018060 |
兴合锦安利率债C |
1.5038 |
2.9665 |
1.5037 |
2.9664 |
0.0001 |
0.01% |
| 2026-08-04 |
018060 |
兴合锦安利率债C |
1.5037 |
2.9664 |
1.5035 |
2.9662 |
0.0002 |
0.01% |
| 2026-08-03 |
018060 |
兴合锦安利率债C |
1.5035 |
2.9662 |
1.5036 |
2.9663 |
-0.0001 |
-0.01% |
| 2026-07-31 |
018060 |
兴合锦安利率债C |
1.5036 |
2.9663 |
1.5034 |
2.9661 |
0.0002 |
0.01% |
| 2026-07-30 |
018060 |
兴合锦安利率债C |
1.5034 |
2.9661 |
1.5033 |
2.9660 |
0.0001 |
0.01% |
| 2026-07-29 |
018060 |
兴合锦安利率债C |
1.5033 |
2.9660 |
1.5032 |
2.9659 |
0.0001 |
0.01% |
| 2026-07-28 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5032 |
2.9659 |
0.0000 |
0.00% |
| 2026-07-27 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5032 |
2.9659 |
0.0000 |
0.00% |
| 2026-07-24 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5032 |
2.9659 |
0.0000 |
0.00% |
| 2026-07-23 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5034 |
2.9661 |
-0.0002 |
-0.01% |
| 2026-07-22 |
018060 |
兴合锦安利率债C |
1.5034 |
2.9661 |
1.5031 |
2.9658 |
0.0003 |
0.02% |
| 2026-07-21 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5030 |
2.9657 |
0.0001 |
0.01% |
| 2026-07-20 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5031 |
2.9658 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5028 |
2.9655 |
0.0003 |
0.02% |
| 2026-07-16 |
018060 |
兴合锦安利率债C |
1.5028 |
2.9655 |
1.5029 |
2.9656 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018060 |
兴合锦安利率债C |
1.5029 |
2.9656 |
1.5028 |
2.9655 |
0.0001 |
0.01% |
| 2026-07-14 |
018060 |
兴合锦安利率债C |
1.5028 |
2.9655 |
1.5029 |
2.9656 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018060 |
兴合锦安利率债C |
1.5029 |
2.9656 |
1.5031 |
2.9658 |
-0.0002 |
-0.01% |
| 2026-07-10 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5031 |
2.9658 |
0.0000 |
0.00% |
| 2026-07-09 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5033 |
2.9660 |
-0.0002 |
-0.01% |
| 2026-07-08 |
018060 |
兴合锦安利率债C |
1.5033 |
2.9660 |
1.5030 |
2.9657 |
0.0003 |
0.02% |
| 2026-07-07 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5032 |
2.9659 |
-0.0002 |
-0.01% |
| 2026-07-06 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5029 |
2.9656 |
0.0003 |
0.02% |
| 2026-07-03 |
018060 |
兴合锦安利率债C |
1.5029 |
2.9656 |
1.5030 |
2.9657 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5026 |
2.9653 |
0.0004 |
0.03% |
| 2026-07-01 |
018060 |
兴合锦安利率债C |
1.5026 |
2.9653 |
1.5036 |
2.9663 |
-0.0010 |
-0.07% |
| 2026-06-30 |
018060 |
兴合锦安利率债C |
1.5036 |
2.9663 |
1.5040 |
2.9667 |
-0.0004 |
-0.03% |
| 2026-06-29 |
018060 |
兴合锦安利率债C |
1.5040 |
2.9667 |
1.5033 |
2.9660 |
0.0007 |
0.05% |
| 2026-06-26 |
018060 |
兴合锦安利率债C |
1.5033 |
2.9660 |
1.5030 |
2.9657 |
0.0003 |
0.02% |
| 2026-06-25 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5025 |
2.9652 |
0.0005 |
0.03% |
| 2026-06-24 |
018060 |
兴合锦安利率债C |
1.5025 |
2.9652 |
1.5025 |
2.9652 |
0.0000 |
0.00% |
| 2026-06-23 |
018060 |
兴合锦安利率债C |
1.5025 |
2.9652 |
1.5026 |
2.9653 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018060 |
兴合锦安利率债C |
1.5026 |
2.9653 |
1.5028 |
2.9655 |
-0.0002 |
-0.01% |
| 2026-06-18 |
018060 |
兴合锦安利率债C |
1.5028 |
2.9655 |
1.5020 |
2.9647 |
0.0008 |
0.05% |
| 2026-06-17 |
018060 |
兴合锦安利率债C |
1.5020 |
2.9647 |
1.5017 |
2.9644 |
0.0003 |
0.02% |
