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
今年以来,兴合锦安利率债A(018059)基金累计收益率0.20%
| 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% |
