兴合锦安利率债C基金净值查询(018060)
今天最新净值
1.7966
-0.0002 -0.0100%
2025-02-10
- 累计净值：2.9662
- 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：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C(018060)基金累计收益率2.10%
| 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 |
018060 |
兴合锦安利率债C |
1.7945 |
2.9641 |
1.7966 |
2.9662 |
-0.0021 |
-0.12% |
| 2025-02-07 |
018060 |
兴合锦安利率债C |
1.7966 |
2.9662 |
1.7968 |
2.9664 |
-0.0002 |
-0.01% |
| 2025-02-06 |
018060 |
兴合锦安利率债C |
1.7968 |
2.9664 |
1.7953 |
2.9649 |
0.0015 |
0.08% |
| 2025-02-05 |
018060 |
兴合锦安利率债C |
1.7953 |
2.9649 |
1.7939 |
2.9635 |
0.0014 |
0.08% |
| 2025-01-27 |
018060 |
兴合锦安利率债C |
1.7939 |
2.9635 |
1.7915 |
2.9611 |
0.0024 |
0.13% |
| 2025-01-22 |
018060 |
兴合锦安利率债C |
1.7930 |
2.9626 |
1.7932 |
2.9628 |
-0.0002 |
-0.01% |
| 2025-01-14 |
018060 |
兴合锦安利率债C |
1.7929 |
2.9625 |
1.7910 |
2.9606 |
0.0019 |
0.11% |
| 2025-01-13 |
018060 |
兴合锦安利率债C |
1.7910 |
2.9606 |
1.7928 |
2.9624 |
-0.0018 |
-0.10% |
| 2025-01-10 |
018060 |
兴合锦安利率债C |
1.7928 |
2.9624 |
1.7924 |
2.9620 |
0.0004 |
0.02% |
| 2025-01-09 |
018060 |
兴合锦安利率债C |
1.7924 |
2.9620 |
1.7948 |
2.9644 |
-0.0024 |
-0.13% |
|
|
| 2025-01-08 |
018060 |
兴合锦安利率债C |
1.7948 |
2.9644 |
1.7959 |
2.9655 |
-0.0011 |
-0.06% |
| 2025-01-07 |
018060 |
兴合锦安利率债C |
1.7959 |
2.9655 |
1.7981 |
2.9677 |
-0.0022 |
-0.12% |
| 2025-01-06 |
018060 |
兴合锦安利率债C |
1.7981 |
2.9677 |
1.7980 |
2.9676 |
0.0001 |
0.01% |
| 2025-01-03 |
018060 |
兴合锦安利率债C |
1.7980 |
2.9676 |
1.7970 |
2.9666 |
0.0010 |
0.06% |
| 2025-01-02 |
018060 |
兴合锦安利率债C |
1.7970 |
2.9666 |
1.7935 |
2.9631 |
0.0035 |
0.20% |
| 2024-12-31 |
018060 |
兴合锦安利率债C |
1.7935 |
2.9631 |
1.7922 |
2.9618 |
0.0013 |
0.07% |
| 2024-12-26 |
018060 |
兴合锦安利率债C |
1.7910 |
2.9606 |
1.7900 |
2.9596 |
0.0010 |
0.06% |
| 2024-12-25 |
018060 |
兴合锦安利率债C |
1.7900 |
2.9596 |
1.7908 |
2.9604 |
-0.0008 |
-0.04% |
| 2024-12-24 |
018060 |
兴合锦安利率债C |
1.7908 |
2.9604 |
1.7930 |
2.9626 |
-0.0022 |
-0.12% |
| 2024-12-23 |
018060 |
兴合锦安利率债C |
1.7930 |
2.9626 |
1.7928 |
2.9624 |
0.0002 |
0.01% |
| 2024-12-20 |
018060 |
兴合锦安利率债C |
1.7928 |
2.9624 |
1.7895 |
2.9591 |
0.0033 |
0.18% |
| 2024-12-19 |
018060 |
兴合锦安利率债C |
1.7895 |
2.9591 |
1.7885 |
2.9581 |
0.0010 |
0.06% |
| 2024-12-18 |
018060 |
兴合锦安利率债C |
1.7885 |
2.9581 |
1.8668 |
2.9596 |
-0.0015 |
-0.08% |
| 2024-12-17 |
018060 |
兴合锦安利率债C |
1.8668 |
2.9596 |
1.8680 |
2.9608 |
-0.0012 |
-0.06% |
| 2024-12-16 |
018060 |
兴合锦安利率债C |
1.8680 |
2.9608 |
1.8644 |
2.9572 |
0.0036 |
0.19% |
|
|
| 2024-12-13 |
018060 |
兴合锦安利率债C |
1.8644 |
2.9572 |
1.8609 |
2.9537 |
0.0035 |
0.19% |
| 2024-12-12 |
018060 |
兴合锦安利率债C |
1.8609 |
2.9537 |
1.8590 |
2.9518 |
0.0019 |
0.10% |
| 2024-12-11 |
018060 |
兴合锦安利率债C |
1.8590 |
2.9518 |
1.8579 |
2.9507 |
0.0011 |
0.06% |
| 2024-12-10 |
018060 |
兴合锦安利率债C |
1.8579 |
2.9507 |
1.8527 |
2.9455 |
0.0052 |
0.28% |
| 2024-12-09 |
018060 |
兴合锦安利率债C |
1.8527 |
2.9455 |
1.8503 |
2.9431 |
0.0024 |
0.13% |
| 2024-12-06 |
018060 |
兴合锦安利率债C |
1.8503 |
2.9431 |
1.8514 |
2.9442 |
-0.0011 |
-0.06% |
| 2024-12-05 |
018060 |
兴合锦安利率债C |
1.8514 |
2.9442 |
1.8522 |
2.9450 |
-0.0008 |
-0.04% |
| 2024-12-04 |
018060 |
兴合锦安利率债C |
1.8522 |
2.9450 |
1.8480 |
2.9408 |
0.0042 |
0.23% |
| 2024-12-03 |
018060 |
兴合锦安利率债C |
1.8480 |
2.9408 |
1.8486 |
2.9414 |
-0.0006 |
-0.03% |
| 2024-12-02 |
018060 |
兴合锦安利率债C |
1.8486 |
2.9414 |
1.8443 |
2.9371 |
0.0043 |
0.23% |
| 2024-11-29 |
018060 |
兴合锦安利率债C |
1.8443 |
2.9371 |
1.8421 |
2.9349 |
0.0022 |
0.12% |
| 2024-11-28 |
018060 |
兴合锦安利率债C |
1.8421 |
2.9349 |
1.8399 |
2.9327 |
0.0022 |
0.12% |
| 2024-11-27 |
018060 |
兴合锦安利率债C |
1.8399 |
2.9327 |
1.8399 |
2.9327 |
0.0000 |
0.00% |
| 2024-11-26 |
018060 |
兴合锦安利率债C |
1.8399 |
2.9327 |
1.8983 |
2.9324 |
0.0003 |
0.02% |
| 2024-11-25 |
018060 |
兴合锦安利率债C |
1.8983 |
2.9324 |
1.8971 |
2.9312 |
0.0012 |
0.06% |
| 2024-11-22 |
018060 |
兴合锦安利率债C |
1.8971 |
2.9312 |
1.8970 |
2.9311 |
0.0001 |
0.01% |
| 2024-11-21 |
018060 |
兴合锦安利率债C |
1.8970 |
2.9311 |
1.8956 |
2.9297 |
0.0014 |
0.07% |
| 2024-11-20 |
018060 |
兴合锦安利率债C |
1.8956 |
2.9297 |
1.8958 |
2.9299 |
-0.0002 |
-0.01% |
| 2024-11-19 |
018060 |
兴合锦安利率债C |
1.8958 |
2.9299 |
1.8949 |
2.9290 |
0.0009 |
0.05% |
| 2024-11-18 |
018060 |
兴合锦安利率债C |
1.8949 |
2.9290 |
1.8960 |
2.9301 |
-0.0011 |
-0.06% |
| 2024-11-15 |
018060 |
兴合锦安利率债C |
1.8960 |
2.9301 |
1.8961 |
2.9302 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018060 |
兴合锦安利率债C |
1.8961 |
2.9302 |
1.8956 |
2.9297 |
0.0005 |
0.03% |
| 2024-11-13 |
018060 |
兴合锦安利率债C |
1.8956 |
2.9297 |
1.8963 |
2.9304 |
-0.0007 |
-0.04% |
| 2024-11-12 |
018060 |
兴合锦安利率债C |
1.8963 |
2.9304 |
1.8947 |
2.9288 |
0.0016 |
0.08% |
| 2024-11-11 |
018060 |
兴合锦安利率债C |
1.8947 |
2.9288 |
1.8939 |
2.9280 |
0.0008 |
0.04% |
