兴合锦安利率债A基金净值查询(018059)
今天最新净值
1.7551
-0.0002 -0.0100%
2025-02-10
- 累计净值：2.8572
- 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
近一年,兴合锦安利率债A(018059)基金累计收益率3.63%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
018059 |
兴合锦安利率债A |
1.7514 |
2.8535 |
1.7515 |
2.8536 |
-0.0001 |
-0.01% |
| 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% |
| 2024-12-17 |
018059 |
兴合锦安利率债A |
1.8206 |
2.8500 |
1.8217 |
2.8511 |
-0.0011 |
-0.06% |
| 2024-12-16 |
018059 |
兴合锦安利率债A |
1.8217 |
2.8511 |
1.8182 |
2.8476 |
0.0035 |
0.19% |
|
|
| 2024-12-13 |
018059 |
兴合锦安利率债A |
1.8182 |
2.8476 |
1.8147 |
2.8441 |
0.0035 |
0.19% |
| 2024-12-12 |
018059 |
兴合锦安利率债A |
1.8147 |
2.8441 |
1.8129 |
2.8423 |
0.0018 |
0.10% |
| 2024-12-11 |
018059 |
兴合锦安利率债A |
1.8129 |
2.8423 |
1.8118 |
2.8412 |
0.0011 |
0.06% |
| 2024-12-10 |
018059 |
兴合锦安利率债A |
1.8118 |
2.8412 |
1.8067 |
2.8361 |
0.0051 |
0.28% |
| 2024-12-09 |
018059 |
兴合锦安利率债A |
1.8067 |
2.8361 |
1.8043 |
2.8337 |
0.0024 |
0.13% |
| 2024-12-06 |
018059 |
兴合锦安利率债A |
1.8043 |
2.8337 |
1.8054 |
2.8348 |
-0.0011 |
-0.06% |
| 2024-12-05 |
018059 |
兴合锦安利率债A |
1.8054 |
2.8348 |
1.8062 |
2.8356 |
-0.0008 |
-0.04% |
| 2024-12-04 |
018059 |
兴合锦安利率债A |
1.8062 |
2.8356 |
1.8020 |
2.8314 |
0.0042 |
0.23% |
| 2024-12-03 |
018059 |
兴合锦安利率债A |
1.8020 |
2.8314 |
1.8026 |
2.8320 |
-0.0006 |
-0.03% |
| 2024-12-02 |
018059 |
兴合锦安利率债A |
1.8026 |
2.8320 |
1.7984 |
2.8278 |
0.0042 |
0.23% |
| 2024-11-29 |
018059 |
兴合锦安利率债A |
1.7984 |
2.8278 |
1.7962 |
2.8256 |
0.0022 |
0.12% |
| 2024-11-28 |
018059 |
兴合锦安利率债A |
1.7962 |
2.8256 |
1.7941 |
2.8235 |
0.0021 |
0.12% |
| 2024-11-27 |
018059 |
兴合锦安利率债A |
1.7941 |
2.8235 |
1.7940 |
2.8234 |
0.0001 |
0.01% |
| 2024-11-26 |
018059 |
兴合锦安利率债A |
1.7940 |
2.8234 |
1.8491 |
2.8231 |
0.0003 |
0.02% |
| 2024-11-25 |
018059 |
兴合锦安利率债A |
1.8491 |
2.8231 |
1.8479 |
2.8219 |
0.0012 |
0.06% |
| 2024-11-22 |
018059 |
兴合锦安利率债A |
1.8479 |
2.8219 |
1.8478 |
2.8218 |
0.0001 |
0.01% |
| 2024-11-21 |
018059 |
兴合锦安利率债A |
1.8478 |
2.8218 |
1.8464 |
2.8204 |
0.0014 |
0.08% |
| 2024-11-20 |
018059 |
兴合锦安利率债A |
1.8464 |
2.8204 |
1.8466 |
2.8206 |
-0.0002 |
-0.01% |
| 2024-11-19 |
018059 |
兴合锦安利率债A |
1.8466 |
2.8206 |
1.8457 |
2.8197 |
0.0009 |
0.05% |
| 2024-11-18 |
018059 |
兴合锦安利率债A |
1.8457 |
2.8197 |
1.8467 |
2.8207 |
-0.0010 |
-0.05% |
| 2024-11-15 |
018059 |
兴合锦安利率债A |
1.8467 |
2.8207 |
1.8468 |
2.8208 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018059 |
兴合锦安利率债A |
1.8468 |
2.8208 |
1.8463 |
2.8203 |
0.0005 |
0.03% |
| 2024-11-13 |
018059 |
兴合锦安利率债A |
1.8463 |
2.8203 |
1.8470 |
2.8210 |
-0.0007 |
-0.04% |
| 2024-11-12 |
018059 |
兴合锦安利率债A |
1.8470 |
2.8210 |
1.8454 |
2.8194 |
0.0016 |
0.09% |
| 2024-11-11 |
018059 |
兴合锦安利率债A |
1.8454 |
2.8194 |
1.8446 |
2.8186 |
0.0008 |
0.04% |
| 2024-11-08 |
018059 |
兴合锦安利率债A |
1.8446 |
2.8186 |
1.8443 |
2.8183 |
0.0003 |
0.02% |
| 2024-11-07 |
018059 |
兴合锦安利率债A |
1.8443 |
2.8183 |
1.8433 |
2.8173 |
0.0010 |
0.05% |
| 2024-11-06 |
018059 |
兴合锦安利率债A |
1.8433 |
2.8173 |
1.8439 |
2.8179 |
-0.0006 |
-0.03% |
| 2024-11-05 |
018059 |
兴合锦安利率债A |
1.8439 |
2.8179 |
1.8434 |
2.8174 |
0.0005 |
0.03% |
| 2024-11-04 |
018059 |
兴合锦安利率债A |
1.8434 |
2.8174 |
1.8432 |
2.8172 |
0.0002 |
0.01% |
| 2024-11-01 |
018059 |
兴合锦安利率债A |
1.8432 |
2.8172 |
1.8423 |
2.8163 |
0.0009 |
0.05% |
| 2024-10-31 |
018059 |
兴合锦安利率债A |
1.8423 |
2.8163 |
1.8411 |
2.8151 |
0.0012 |
0.07% |
| 2024-10-30 |
018059 |
兴合锦安利率债A |
1.8411 |
2.8151 |
1.9178 |
2.8151 |
0.0000 |
0.00% |
| 2024-10-29 |
018059 |
兴合锦安利率债A |
1.9178 |
2.8151 |
1.9176 |
2.8149 |
0.0002 |
0.01% |
| 2024-10-28 |
018059 |
兴合锦安利率债A |
1.9176 |
2.8149 |
1.9177 |
2.8150 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018059 |
兴合锦安利率债A |
1.9177 |
2.8150 |
1.9172 |
2.8145 |
0.0005 |
0.03% |
| 2024-10-24 |
018059 |
兴合锦安利率债A |
1.9172 |
2.8145 |
1.9175 |
2.8148 |
-0.0003 |
-0.02% |
| 2024-10-23 |
018059 |
兴合锦安利率债A |
1.9175 |
2.8148 |
1.9184 |
2.8157 |
-0.0009 |
-0.05% |
| 2024-10-22 |
018059 |
兴合锦安利率债A |
1.9184 |
2.8157 |
1.9200 |
2.8173 |
-0.0016 |
-0.08% |
| 2024-10-21 |
018059 |
兴合锦安利率债A |
1.9200 |
2.8173 |
1.9202 |
2.8175 |
-0.0002 |
-0.01% |
| 2024-10-18 |
018059 |
兴合锦安利率债A |
1.9202 |
2.8175 |
1.9211 |
2.8184 |
-0.0009 |
-0.05% |
| 2024-10-17 |
018059 |
兴合锦安利率债A |
1.9211 |
2.8184 |
1.9197 |
2.8170 |
0.0014 |
0.07% |
| 2024-10-16 |
018059 |
兴合锦安利率债A |
1.9197 |
2.8170 |
1.9201 |
2.8174 |
-0.0004 |
-0.02% |
| 2024-10-15 |
018059 |
兴合锦安利率债A |
1.9201 |
2.8174 |
1.9195 |
2.8168 |
0.0006 |
0.03% |
| 2024-10-14 |
018059 |
兴合锦安利率债A |
1.9195 |
2.8168 |
1.9189 |
2.8162 |
0.0006 |
0.03% |
| 2024-10-11 |
018059 |
兴合锦安利率债A |
1.9189 |
2.8162 |
1.9182 |
2.8155 |
0.0007 |
0.04% |
| 2024-10-10 |
018059 |
兴合锦安利率债A |
1.9182 |
2.8155 |
1.9154 |
2.8127 |
0.0028 |
0.15% |
| 2024-10-09 |
018059 |
兴合锦安利率债A |
1.9154 |
2.8127 |
1.9953 |
2.8123 |
0.0004 |
0.02% |
| 2024-10-08 |
018059 |
兴合锦安利率债A |
1.9953 |
2.8123 |
1.9980 |
2.8150 |
-0.0027 |
-0.14% |
| 2024-09-30 |
018059 |
兴合锦安利率债A |
1.9980 |
2.8150 |
1.9987 |
2.8157 |
-0.0007 |
-0.04% |
| 2024-09-27 |
018059 |
兴合锦安利率债A |
1.9987 |
2.8157 |
2.0043 |
2.8213 |
-0.0056 |
-0.28% |
| 2024-09-26 |
018059 |
兴合锦安利率债A |
2.0043 |
2.8213 |
2.0062 |
2.8232 |
-0.0019 |
-0.09% |
| 2024-09-25 |
018059 |
兴合锦安利率债A |
2.0062 |
2.8232 |
2.0035 |
2.8205 |
0.0027 |
0.13% |
| 2024-09-24 |
018059 |
兴合锦安利率债A |
2.0035 |
2.8205 |
2.0051 |
2.8221 |
-0.0016 |
-0.08% |
| 2024-09-23 |
018059 |
兴合锦安利率债A |
2.0051 |
2.8221 |
2.0047 |
2.8217 |
0.0004 |
0.02% |
| 2024-09-20 |
018059 |
兴合锦安利率债A |
2.0047 |
2.8217 |
2.0044 |
2.8214 |
0.0003 |
0.01% |
| 2024-09-19 |
018059 |
兴合锦安利率债A |
2.0044 |
2.8214 |
2.0046 |
2.8216 |
-0.0002 |
-0.01% |
| 2024-09-18 |
018059 |
兴合锦安利率债A |
2.0046 |
2.8216 |
2.0031 |
2.8201 |
0.0015 |
0.07% |
| 2024-09-13 |
018059 |
兴合锦安利率债A |
2.0031 |
2.8201 |
2.0019 |
2.8189 |
0.0012 |
0.06% |
| 2024-09-12 |
018059 |
兴合锦安利率债A |
2.0019 |
2.8189 |
2.0016 |
2.8186 |
0.0003 |
0.01% |
| 2024-09-11 |
018059 |
兴合锦安利率债A |
2.0016 |
2.8186 |
2.0001 |
2.8171 |
0.0015 |
0.07% |
| 2024-09-10 |
018059 |
兴合锦安利率债A |
2.0001 |
2.8171 |
1.9995 |
2.8165 |
0.0006 |
0.03% |
| 2024-09-09 |
018059 |
兴合锦安利率债A |
1.9995 |
2.8165 |
1.9986 |
2.8156 |
0.0009 |
0.05% |
| 2024-09-06 |
018059 |
兴合锦安利率债A |
1.9986 |
2.8156 |
1.9984 |
2.8154 |
0.0002 |
0.01% |
| 2024-09-05 |
018059 |
兴合锦安利率债A |
1.9984 |
2.8154 |
1.9982 |
2.8152 |
0.0002 |
0.01% |
| 2024-09-04 |
018059 |
兴合锦安利率债A |
1.9982 |
2.8152 |
1.9975 |
2.8145 |
0.0007 |
0.04% |
| 2024-09-03 |
018059 |
兴合锦安利率债A |
1.9975 |
2.8145 |
1.9971 |
2.8141 |
0.0004 |
0.02% |
| 2024-09-02 |
018059 |
兴合锦安利率债A |
1.9971 |
2.8141 |
1.9954 |
2.8124 |
0.0017 |
0.09% |
| 2024-08-30 |
018059 |
兴合锦安利率债A |
1.9954 |
2.8124 |
1.9951 |
2.8121 |
0.0003 |
0.02% |
| 2024-08-29 |
018059 |
兴合锦安利率债A |
1.9951 |
2.8121 |
1.9956 |
2.8126 |
-0.0005 |
-0.03% |
| 2024-08-28 |
018059 |
兴合锦安利率债A |
1.9956 |
2.8126 |
1.9945 |
2.8115 |
0.0011 |
0.06% |
| 2024-08-27 |
018059 |
兴合锦安利率债A |
1.9945 |
2.8115 |
1.9960 |
2.8130 |
-0.0015 |
-0.08% |
| 2024-08-26 |
018059 |
兴合锦安利率债A |
1.9960 |
2.8130 |
1.9963 |
2.8133 |
-0.0003 |
-0.02% |
| 2024-08-23 |
018059 |
兴合锦安利率债A |
1.9963 |
2.8133 |
1.9958 |
2.8128 |
0.0005 |
0.03% |
| 2024-08-22 |
018059 |
兴合锦安利率债A |
1.9958 |
2.8128 |
1.9956 |
2.8126 |
0.0002 |
0.01% |
| 2024-08-21 |
018059 |
兴合锦安利率债A |
1.9956 |
2.8126 |
1.9954 |
2.8124 |
0.0002 |
0.01% |
| 2024-08-20 |
018059 |
兴合锦安利率债A |
1.9954 |
2.8124 |
1.9953 |
2.8123 |
0.0001 |
0.01% |
| 2024-08-19 |
018059 |
兴合锦安利率债A |
1.9953 |
2.8123 |
1.9948 |
2.8118 |
0.0005 |
0.03% |
| 2024-08-16 |
018059 |
兴合锦安利率债A |
1.9948 |
2.8118 |
1.9946 |
2.8116 |
0.0002 |
0.01% |
| 2024-08-15 |
018059 |
兴合锦安利率债A |
1.9946 |
2.8116 |
1.9960 |
2.8130 |
-0.0014 |
-0.07% |
| 2024-08-14 |
018059 |
兴合锦安利率债A |
1.9960 |
2.8130 |
1.9945 |
2.8115 |
0.0015 |
0.08% |
| 2024-08-13 |
018059 |
兴合锦安利率债A |
1.9945 |
2.8115 |
1.9924 |
2.8094 |
0.0021 |
0.11% |
| 2024-08-12 |
018059 |
兴合锦安利率债A |
1.9924 |
2.8094 |
1.9957 |
2.8127 |
-0.0033 |
-0.17% |
| 2024-08-09 |
018059 |
兴合锦安利率债A |
1.9957 |
2.8127 |
1.9977 |
2.8147 |
-0.0020 |
-0.10% |
| 2024-08-08 |
018059 |
兴合锦安利率债A |
1.9977 |
2.8147 |
2.0005 |
2.8175 |
-0.0028 |
-0.14% |
| 2024-08-07 |
018059 |
兴合锦安利率债A |
2.0005 |
2.8175 |
1.9996 |
2.8166 |
0.0009 |
0.05% |
| 2024-08-06 |
018059 |
兴合锦安利率债A |
1.9996 |
2.8166 |
2.0004 |
2.8174 |
-0.0008 |
-0.04% |
| 2024-08-05 |
018059 |
兴合锦安利率债A |
2.0004 |
2.8174 |
1.9997 |
2.8167 |
0.0007 |
0.04% |
| 2024-08-02 |
018059 |
兴合锦安利率债A |
1.9997 |
2.8167 |
2.0930 |
2.8160 |
0.0007 |
0.03% |
| 2024-07-31 |
018059 |
兴合锦安利率债A |
2.0912 |
2.8142 |
2.0904 |
2.8134 |
0.0008 |
0.04% |
| 2024-07-30 |
018059 |
兴合锦安利率债A |
2.0904 |
2.8134 |
2.0898 |
2.8128 |
0.0006 |
0.03% |
| 2024-07-29 |
018059 |
兴合锦安利率债A |
2.0898 |
2.8128 |
2.0884 |
2.8114 |
0.0014 |
0.07% |
| 2024-07-26 |
018059 |
兴合锦安利率债A |
2.0884 |
2.8114 |
2.0877 |
2.8107 |
0.0007 |
0.03% |
| 2024-07-25 |
018059 |
兴合锦安利率债A |
2.0877 |
2.8107 |
2.0873 |
2.8103 |
0.0004 |
0.02% |
| 2024-07-24 |
018059 |
兴合锦安利率债A |
2.0873 |
2.8103 |
2.0874 |
2.8104 |
-0.0001 |
0.00% |
| 2024-07-23 |
018059 |
兴合锦安利率债A |
2.0874 |
2.8104 |
2.0856 |
2.8086 |
0.0018 |
0.09% |
| 2024-07-22 |
018059 |
兴合锦安利率债A |
2.0856 |
2.8086 |
2.0845 |
2.8075 |
0.0011 |
0.05% |
| 2024-07-19 |
018059 |
兴合锦安利率债A |
2.0845 |
2.8075 |
2.0838 |
2.8068 |
0.0007 |
0.03% |
| 2024-07-18 |
018059 |
兴合锦安利率债A |
2.0838 |
2.8068 |
2.0838 |
2.8068 |
0.0000 |
0.00% |
| 2024-07-17 |
018059 |
兴合锦安利率债A |
2.0838 |
2.8068 |
2.0837 |
2.8067 |
0.0001 |
0.00% |
| 2024-07-16 |
018059 |
兴合锦安利率债A |
2.0837 |
2.8067 |
2.0836 |
2.8066 |
0.0001 |
0.00% |
| 2024-07-15 |
018059 |
兴合锦安利率债A |
2.0836 |
2.8066 |
2.0833 |
2.8063 |
0.0003 |
0.01% |
| 2024-07-12 |
018059 |
兴合锦安利率债A |
2.0833 |
2.8063 |
2.0828 |
2.8058 |
0.0005 |
0.02% |
| 2024-07-11 |
018059 |
兴合锦安利率债A |
2.0828 |
2.8058 |
2.0826 |
2.8056 |
0.0002 |
0.01% |
| 2024-07-10 |
018059 |
兴合锦安利率债A |
2.0826 |
2.8056 |
2.0823 |
2.8053 |
0.0003 |
0.01% |
| 2024-07-09 |
018059 |
兴合锦安利率债A |
2.0823 |
2.8053 |
2.0818 |
2.8048 |
0.0005 |
0.02% |
| 2024-07-08 |
018059 |
兴合锦安利率债A |
2.0818 |
2.8048 |
2.0832 |
2.8062 |
-0.0014 |
-0.07% |
| 2024-07-05 |
018059 |
兴合锦安利率债A |
2.0832 |
2.8062 |
2.0838 |
2.8068 |
-0.0006 |
-0.03% |
| 2024-07-04 |
018059 |
兴合锦安利率债A |
2.0838 |
2.8068 |
2.0843 |
2.8073 |
-0.0005 |
-0.02% |
| 2024-07-03 |
018059 |
兴合锦安利率债A |
2.0843 |
2.8073 |
2.0840 |
2.8070 |
0.0003 |
0.01% |
| 2024-07-02 |
018059 |
兴合锦安利率债A |
2.0840 |
2.8070 |
2.0831 |
2.8061 |
0.0009 |
0.04% |
| 2024-07-01 |
018059 |
兴合锦安利率债A |
2.0831 |
2.8061 |
2.0860 |
2.8090 |
-0.0029 |
-0.14% |
| 2024-06-28 |
018059 |
兴合锦安利率债A |
2.0860 |
2.8090 |
2.0858 |
2.8088 |
0.0002 |
0.01% |
| 2024-06-27 |
018059 |
兴合锦安利率债A |
2.0858 |
2.8088 |
2.0867 |
2.8097 |
-0.0009 |
-0.04% |
| 2024-06-26 |
018059 |
兴合锦安利率债A |
2.0867 |
2.8097 |
2.0874 |
2.8104 |
-0.0007 |
-0.03% |
| 2024-06-25 |
018059 |
兴合锦安利率债A |
2.0874 |
2.8104 |
2.0853 |
2.8083 |
0.0021 |
0.10% |
| 2024-06-24 |
018059 |
兴合锦安利率债A |
2.0853 |
2.8083 |
2.0844 |
2.8074 |
0.0009 |
0.04% |
| 2024-06-21 |
018059 |
兴合锦安利率债A |
2.0844 |
2.8074 |
2.0849 |
2.8079 |
-0.0005 |
-0.02% |
| 2024-06-20 |
018059 |
兴合锦安利率债A |
2.0849 |
2.8079 |
2.0848 |
2.8078 |
0.0001 |
0.00% |
| 2024-06-19 |
018059 |
兴合锦安利率债A |
2.0848 |
2.8078 |
2.0836 |
2.8066 |
0.0012 |
0.06% |
| 2024-06-18 |
018059 |
兴合锦安利率债A |
2.0836 |
2.8066 |
2.0825 |
2.8055 |
0.0011 |
0.05% |
| 2024-06-17 |
018059 |
兴合锦安利率债A |
2.0825 |
2.8055 |
2.0829 |
2.8059 |
-0.0004 |
-0.02% |
| 2024-06-14 |
018059 |
兴合锦安利率债A |
2.0829 |
2.8059 |
2.0824 |
2.8054 |
0.0005 |
0.02% |
| 2024-06-13 |
018059 |
兴合锦安利率债A |
2.0824 |
2.8054 |
2.0823 |
2.8053 |
0.0001 |
0.00% |
| 2024-06-12 |
018059 |
兴合锦安利率债A |
2.0823 |
2.8053 |
2.0829 |
2.8059 |
-0.0006 |
-0.03% |
| 2024-06-11 |
018059 |
兴合锦安利率债A |
2.0829 |
2.8059 |
2.0819 |
2.8049 |
0.0010 |
0.05% |
| 2024-06-07 |
018059 |
兴合锦安利率债A |
2.0819 |
2.8049 |
2.0815 |
2.8045 |
0.0004 |
0.02% |
| 2024-06-06 |
018059 |
兴合锦安利率债A |
2.0815 |
2.8045 |
2.0810 |
2.8040 |
0.0005 |
0.02% |
| 2024-06-05 |
018059 |
兴合锦安利率债A |
2.0810 |
2.8040 |
2.0802 |
2.8032 |
0.0008 |
0.04% |
| 2024-06-04 |
018059 |
兴合锦安利率债A |
2.0802 |
2.8032 |
2.0801 |
2.8031 |
0.0001 |
0.00% |
| 2024-06-03 |
018059 |
兴合锦安利率债A |
2.0801 |
2.8031 |
2.0786 |
2.8016 |
0.0015 |
0.07% |
| 2024-05-31 |
018059 |
兴合锦安利率债A |
2.0786 |
2.8016 |
2.0789 |
2.8019 |
-0.0003 |
-0.01% |
| 2024-05-30 |
018059 |
兴合锦安利率债A |
2.0789 |
2.8019 |
2.0793 |
2.8023 |
-0.0004 |
-0.02% |
| 2024-05-29 |
018059 |
兴合锦安利率债A |
2.0793 |
2.8023 |
2.0785 |
2.8015 |
0.0008 |
0.04% |
| 2024-05-28 |
018059 |
兴合锦安利率债A |
2.0785 |
2.8015 |
2.0771 |
2.8001 |
0.0014 |
0.07% |
| 2024-05-27 |
018059 |
兴合锦安利率债A |
2.0771 |
2.8001 |
2.0769 |
2.7999 |
0.0002 |
0.01% |
| 2024-05-24 |
018059 |
兴合锦安利率债A |
2.0769 |
2.7999 |
2.1752 |
2.8004 |
-0.0005 |
-0.02% |
| 2024-05-23 |
018059 |
兴合锦安利率债A |
2.1752 |
2.8004 |
2.1742 |
2.7994 |
0.0010 |
0.05% |
| 2024-05-22 |
018059 |
兴合锦安利率债A |
2.1742 |
2.7994 |
2.1737 |
2.7989 |
0.0005 |
0.02% |
| 2024-05-21 |
018059 |
兴合锦安利率债A |
2.1737 |
2.7989 |
2.1741 |
2.7993 |
-0.0004 |
-0.02% |
| 2024-05-20 |
018059 |
兴合锦安利率债A |
2.1741 |
2.7993 |
2.1738 |
2.7990 |
0.0003 |
0.01% |
| 2024-05-17 |
018059 |
兴合锦安利率债A |
2.1738 |
2.7990 |
2.1733 |
2.7985 |
0.0005 |
0.02% |
| 2024-05-16 |
018059 |
兴合锦安利率债A |
2.1733 |
2.7985 |
2.1739 |
2.7991 |
-0.0006 |
-0.03% |
| 2024-05-15 |
018059 |
兴合锦安利率债A |
2.1739 |
2.7991 |
2.1736 |
2.7988 |
0.0003 |
0.01% |
| 2024-05-14 |
018059 |
兴合锦安利率债A |
2.1736 |
2.7988 |
2.1732 |
2.7984 |
0.0004 |
0.02% |
| 2024-05-13 |
018059 |
兴合锦安利率债A |
2.1732 |
2.7984 |
2.1716 |
2.7968 |
0.0016 |
0.07% |
| 2024-05-10 |
018059 |
兴合锦安利率债A |
2.1716 |
2.7968 |
2.1711 |
2.7963 |
0.0005 |
0.02% |
| 2024-05-09 |
018059 |
兴合锦安利率债A |
2.1711 |
2.7963 |
2.1754 |
2.8006 |
-0.0043 |
-0.20% |
| 2024-05-08 |
018059 |
兴合锦安利率债A |
2.1754 |
2.8006 |
2.1774 |
2.8026 |
-0.0020 |
-0.09% |
| 2024-05-07 |
018059 |
兴合锦安利率债A |
2.1774 |
2.8026 |
2.1740 |
2.7992 |
0.0034 |
0.16% |
| 2024-05-06 |
018059 |
兴合锦安利率债A |
2.1740 |
2.7992 |
2.1769 |
2.8021 |
-0.0029 |
-0.13% |
| 2024-04-30 |
018059 |
兴合锦安利率债A |
2.1769 |
2.8021 |
2.1679 |
2.7931 |
0.0090 |
0.42% |
| 2024-04-29 |
018059 |
兴合锦安利率债A |
2.1679 |
2.7931 |
2.1792 |
2.8044 |
-0.0113 |
-0.52% |
| 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% |
