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
近一年,兴合锦安利率债C(018060)基金累计收益率3.33%
| 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% |
| 2024-11-08 |
018060 |
兴合锦安利率债C |
1.8939 |
2.9280 |
1.8937 |
2.9278 |
0.0002 |
0.01% |
| 2024-11-07 |
018060 |
兴合锦安利率债C |
1.8937 |
2.9278 |
1.8926 |
2.9267 |
0.0011 |
0.06% |
| 2024-11-06 |
018060 |
兴合锦安利率债C |
1.8926 |
2.9267 |
1.8932 |
2.9273 |
-0.0006 |
-0.03% |
| 2024-11-05 |
018060 |
兴合锦安利率债C |
1.8932 |
2.9273 |
1.8927 |
2.9268 |
0.0005 |
0.03% |
| 2024-11-04 |
018060 |
兴合锦安利率债C |
1.8927 |
2.9268 |
1.8926 |
2.9267 |
0.0001 |
0.01% |
| 2024-11-01 |
018060 |
兴合锦安利率债C |
1.8926 |
2.9267 |
1.8917 |
2.9258 |
0.0009 |
0.05% |
| 2024-10-31 |
018060 |
兴合锦安利率债C |
1.8917 |
2.9258 |
1.8904 |
2.9245 |
0.0013 |
0.07% |
| 2024-10-30 |
018060 |
兴合锦安利率债C |
1.8904 |
2.9245 |
1.9716 |
2.9245 |
0.0000 |
0.00% |
| 2024-10-29 |
018060 |
兴合锦安利率债C |
1.9716 |
2.9245 |
1.9715 |
2.9244 |
0.0001 |
0.01% |
| 2024-10-28 |
018060 |
兴合锦安利率债C |
1.9715 |
2.9244 |
1.9717 |
2.9246 |
-0.0002 |
-0.01% |
| 2024-10-25 |
018060 |
兴合锦安利率债C |
1.9717 |
2.9246 |
1.9711 |
2.9240 |
0.0006 |
0.03% |
| 2024-10-24 |
018060 |
兴合锦安利率债C |
1.9711 |
2.9240 |
1.9714 |
2.9243 |
-0.0003 |
-0.02% |
| 2024-10-23 |
018060 |
兴合锦安利率债C |
1.9714 |
2.9243 |
1.9724 |
2.9253 |
-0.0010 |
-0.05% |
| 2024-10-22 |
018060 |
兴合锦安利率债C |
1.9724 |
2.9253 |
1.9741 |
2.9270 |
-0.0017 |
-0.09% |
| 2024-10-21 |
018060 |
兴合锦安利率债C |
1.9741 |
2.9270 |
1.9743 |
2.9272 |
-0.0002 |
-0.01% |
| 2024-10-18 |
018060 |
兴合锦安利率债C |
1.9743 |
2.9272 |
1.9752 |
2.9281 |
-0.0009 |
-0.05% |
| 2024-10-17 |
018060 |
兴合锦安利率债C |
1.9752 |
2.9281 |
1.9738 |
2.9267 |
0.0014 |
0.07% |
| 2024-10-16 |
018060 |
兴合锦安利率债C |
1.9738 |
2.9267 |
1.9742 |
2.9271 |
-0.0004 |
-0.02% |
| 2024-10-15 |
018060 |
兴合锦安利率债C |
1.9742 |
2.9271 |
1.9737 |
2.9266 |
0.0005 |
0.03% |
| 2024-10-14 |
018060 |
兴合锦安利率债C |
1.9737 |
2.9266 |
1.9731 |
2.9260 |
0.0006 |
0.03% |
| 2024-10-11 |
018060 |
兴合锦安利率债C |
1.9731 |
2.9260 |
1.9723 |
2.9252 |
0.0008 |
0.04% |
| 2024-10-10 |
018060 |
兴合锦安利率债C |
1.9723 |
2.9252 |
1.9695 |
2.9224 |
0.0028 |
0.14% |
| 2024-10-09 |
018060 |
兴合锦安利率债C |
1.9695 |
2.9224 |
2.0541 |
2.9220 |
0.0004 |
0.02% |
| 2024-10-08 |
018060 |
兴合锦安利率债C |
2.0541 |
2.9220 |
2.0570 |
2.9249 |
-0.0029 |
-0.14% |
| 2024-09-30 |
018060 |
兴合锦安利率债C |
2.0570 |
2.9249 |
2.0579 |
2.9258 |
-0.0009 |
-0.04% |
| 2024-09-27 |
018060 |
兴合锦安利率债C |
2.0579 |
2.9258 |
2.0636 |
2.9315 |
-0.0057 |
-0.28% |
| 2024-09-26 |
018060 |
兴合锦安利率债C |
2.0636 |
2.9315 |
2.0656 |
2.9335 |
-0.0020 |
-0.10% |
| 2024-09-25 |
018060 |
兴合锦安利率债C |
2.0656 |
2.9335 |
2.0628 |
2.9307 |
0.0028 |
0.14% |
| 2024-09-24 |
018060 |
兴合锦安利率债C |
2.0628 |
2.9307 |
2.0645 |
2.9324 |
-0.0017 |
-0.08% |
| 2024-09-23 |
018060 |
兴合锦安利率债C |
2.0645 |
2.9324 |
2.0641 |
2.9320 |
0.0004 |
0.02% |
| 2024-09-20 |
018060 |
兴合锦安利率债C |
2.0641 |
2.9320 |
2.0638 |
2.9317 |
0.0003 |
0.01% |
| 2024-09-19 |
018060 |
兴合锦安利率债C |
2.0638 |
2.9317 |
2.0641 |
2.9320 |
-0.0003 |
-0.01% |
| 2024-09-18 |
018060 |
兴合锦安利率债C |
2.0641 |
2.9320 |
2.0627 |
2.9306 |
0.0014 |
0.07% |
| 2024-09-13 |
018060 |
兴合锦安利率债C |
2.0627 |
2.9306 |
2.0614 |
2.9293 |
0.0013 |
0.06% |
| 2024-09-12 |
018060 |
兴合锦安利率债C |
2.0614 |
2.9293 |
2.0611 |
2.9290 |
0.0003 |
0.01% |
| 2024-09-11 |
018060 |
兴合锦安利率债C |
2.0611 |
2.9290 |
2.0597 |
2.9276 |
0.0014 |
0.07% |
| 2024-09-10 |
018060 |
兴合锦安利率债C |
2.0597 |
2.9276 |
2.0590 |
2.9269 |
0.0007 |
0.03% |
| 2024-09-09 |
018060 |
兴合锦安利率债C |
2.0590 |
2.9269 |
2.0581 |
2.9260 |
0.0009 |
0.04% |
| 2024-09-06 |
018060 |
兴合锦安利率债C |
2.0581 |
2.9260 |
2.0580 |
2.9259 |
0.0001 |
0.00% |
| 2024-09-05 |
018060 |
兴合锦安利率债C |
2.0580 |
2.9259 |
2.0577 |
2.9256 |
0.0003 |
0.01% |
| 2024-09-04 |
018060 |
兴合锦安利率债C |
2.0577 |
2.9256 |
2.0571 |
2.9250 |
0.0006 |
0.03% |
| 2024-09-03 |
018060 |
兴合锦安利率债C |
2.0571 |
2.9250 |
2.0566 |
2.9245 |
0.0005 |
0.02% |
| 2024-09-02 |
018060 |
兴合锦安利率债C |
2.0566 |
2.9245 |
2.0549 |
2.9228 |
0.0017 |
0.08% |
| 2024-08-30 |
018060 |
兴合锦安利率债C |
2.0549 |
2.9228 |
2.0546 |
2.9225 |
0.0003 |
0.01% |
| 2024-08-29 |
018060 |
兴合锦安利率债C |
2.0546 |
2.9225 |
2.0552 |
2.9231 |
-0.0006 |
-0.03% |
| 2024-08-28 |
018060 |
兴合锦安利率债C |
2.0552 |
2.9231 |
2.0541 |
2.9220 |
0.0011 |
0.05% |
| 2024-08-27 |
018060 |
兴合锦安利率债C |
2.0541 |
2.9220 |
2.0556 |
2.9235 |
-0.0015 |
-0.07% |
| 2024-08-26 |
018060 |
兴合锦安利率债C |
2.0556 |
2.9235 |
2.0560 |
2.9239 |
-0.0004 |
-0.02% |
| 2024-08-23 |
018060 |
兴合锦安利率债C |
2.0560 |
2.9239 |
2.0555 |
2.9234 |
0.0005 |
0.02% |
| 2024-08-22 |
018060 |
兴合锦安利率债C |
2.0555 |
2.9234 |
2.0553 |
2.9232 |
0.0002 |
0.01% |
| 2024-08-21 |
018060 |
兴合锦安利率债C |
2.0553 |
2.9232 |
2.0551 |
2.9230 |
0.0002 |
0.01% |
| 2024-08-20 |
018060 |
兴合锦安利率债C |
2.0551 |
2.9230 |
2.0551 |
2.9230 |
0.0000 |
0.00% |
| 2024-08-19 |
018060 |
兴合锦安利率债C |
2.0551 |
2.9230 |
2.0546 |
2.9225 |
0.0005 |
0.02% |
| 2024-08-16 |
018060 |
兴合锦安利率债C |
2.0546 |
2.9225 |
2.0543 |
2.9222 |
0.0003 |
0.01% |
| 2024-08-15 |
018060 |
兴合锦安利率债C |
2.0543 |
2.9222 |
2.0558 |
2.9237 |
-0.0015 |
-0.07% |
| 2024-08-14 |
018060 |
兴合锦安利率债C |
2.0558 |
2.9237 |
2.0543 |
2.9222 |
0.0015 |
0.07% |
| 2024-08-13 |
018060 |
兴合锦安利率债C |
2.0543 |
2.9222 |
2.0521 |
2.9200 |
0.0022 |
0.11% |
| 2024-08-12 |
018060 |
兴合锦安利率债C |
2.0521 |
2.9200 |
2.0556 |
2.9235 |
-0.0035 |
-0.17% |
| 2024-08-09 |
018060 |
兴合锦安利率债C |
2.0556 |
2.9235 |
2.0577 |
2.9256 |
-0.0021 |
-0.10% |
| 2024-08-08 |
018060 |
兴合锦安利率债C |
2.0577 |
2.9256 |
2.0606 |
2.9285 |
-0.0029 |
-0.14% |
| 2024-08-07 |
018060 |
兴合锦安利率债C |
2.0606 |
2.9285 |
2.0597 |
2.9276 |
0.0009 |
0.04% |
| 2024-08-06 |
018060 |
兴合锦安利率债C |
2.0597 |
2.9276 |
2.0605 |
2.9284 |
-0.0008 |
-0.04% |
| 2024-08-05 |
018060 |
兴合锦安利率债C |
2.0605 |
2.9284 |
2.0599 |
2.9278 |
0.0006 |
0.03% |
| 2024-08-02 |
018060 |
兴合锦安利率债C |
2.0599 |
2.9278 |
2.1589 |
2.9271 |
0.0007 |
0.03% |
| 2024-07-31 |
018060 |
兴合锦安利率债C |
2.1570 |
2.9252 |
2.1562 |
2.9244 |
0.0008 |
0.04% |
| 2024-07-30 |
018060 |
兴合锦安利率债C |
2.1562 |
2.9244 |
2.1556 |
2.9238 |
0.0006 |
0.03% |
| 2024-07-29 |
018060 |
兴合锦安利率债C |
2.1556 |
2.9238 |
2.1542 |
2.9224 |
0.0014 |
0.06% |
| 2024-07-26 |
018060 |
兴合锦安利率债C |
2.1542 |
2.9224 |
2.1535 |
2.9217 |
0.0007 |
0.03% |
| 2024-07-25 |
018060 |
兴合锦安利率债C |
2.1535 |
2.9217 |
2.1531 |
2.9213 |
0.0004 |
0.02% |
| 2024-07-24 |
018060 |
兴合锦安利率债C |
2.1531 |
2.9213 |
2.1532 |
2.9214 |
-0.0001 |
0.00% |
| 2024-07-23 |
018060 |
兴合锦安利率债C |
2.1532 |
2.9214 |
2.1514 |
2.9196 |
0.0018 |
0.08% |
| 2024-07-22 |
018060 |
兴合锦安利率债C |
2.1514 |
2.9196 |
2.1502 |
2.9184 |
0.0012 |
0.06% |
| 2024-07-19 |
018060 |
兴合锦安利率债C |
2.1502 |
2.9184 |
2.1495 |
2.9177 |
0.0007 |
0.03% |
| 2024-07-18 |
018060 |
兴合锦安利率债C |
2.1495 |
2.9177 |
2.1496 |
2.9178 |
-0.0001 |
0.00% |
| 2024-07-17 |
018060 |
兴合锦安利率债C |
2.1496 |
2.9178 |
2.1494 |
2.9176 |
0.0002 |
0.01% |
| 2024-07-16 |
018060 |
兴合锦安利率债C |
2.1494 |
2.9176 |
2.1493 |
2.9175 |
0.0001 |
0.00% |
| 2024-07-15 |
018060 |
兴合锦安利率债C |
2.1493 |
2.9175 |
2.1490 |
2.9172 |
0.0003 |
0.01% |
| 2024-07-12 |
018060 |
兴合锦安利率债C |
2.1490 |
2.9172 |
2.1486 |
2.9168 |
0.0004 |
0.02% |
| 2024-07-11 |
018060 |
兴合锦安利率债C |
2.1486 |
2.9168 |
2.1484 |
2.9166 |
0.0002 |
0.01% |
| 2024-07-10 |
018060 |
兴合锦安利率债C |
2.1484 |
2.9166 |
2.1481 |
2.9163 |
0.0003 |
0.01% |
| 2024-07-09 |
018060 |
兴合锦安利率债C |
2.1481 |
2.9163 |
2.1476 |
2.9158 |
0.0005 |
0.02% |
| 2024-07-08 |
018060 |
兴合锦安利率债C |
2.1476 |
2.9158 |
2.1491 |
2.9173 |
-0.0015 |
-0.07% |
| 2024-07-05 |
018060 |
兴合锦安利率债C |
2.1491 |
2.9173 |
2.1498 |
2.9180 |
-0.0007 |
-0.03% |
| 2024-07-04 |
018060 |
兴合锦安利率债C |
2.1498 |
2.9180 |
2.1503 |
2.9185 |
-0.0005 |
-0.02% |
| 2024-07-03 |
018060 |
兴合锦安利率债C |
2.1503 |
2.9185 |
2.1500 |
2.9182 |
0.0003 |
0.01% |
| 2024-07-02 |
018060 |
兴合锦安利率债C |
2.1500 |
2.9182 |
2.1490 |
2.9172 |
0.0010 |
0.05% |
| 2024-07-01 |
018060 |
兴合锦安利率债C |
2.1490 |
2.9172 |
2.1521 |
2.9203 |
-0.0031 |
-0.14% |
| 2024-06-28 |
018060 |
兴合锦安利率债C |
2.1521 |
2.9203 |
2.1519 |
2.9201 |
0.0002 |
0.01% |
| 2024-06-27 |
018060 |
兴合锦安利率债C |
2.1519 |
2.9201 |
2.1528 |
2.9210 |
-0.0009 |
-0.04% |
| 2024-06-26 |
018060 |
兴合锦安利率债C |
2.1528 |
2.9210 |
2.1536 |
2.9218 |
-0.0008 |
-0.04% |
| 2024-06-25 |
018060 |
兴合锦安利率债C |
2.1536 |
2.9218 |
2.1516 |
2.9198 |
0.0020 |
0.09% |
| 2024-06-24 |
018060 |
兴合锦安利率债C |
2.1516 |
2.9198 |
2.1507 |
2.9189 |
0.0009 |
0.04% |
| 2024-06-21 |
018060 |
兴合锦安利率债C |
2.1507 |
2.9189 |
2.1512 |
2.9194 |
-0.0005 |
-0.02% |
| 2024-06-20 |
018060 |
兴合锦安利率债C |
2.1512 |
2.9194 |
2.1511 |
2.9193 |
0.0001 |
0.00% |
| 2024-06-19 |
018060 |
兴合锦安利率债C |
2.1511 |
2.9193 |
2.1499 |
2.9181 |
0.0012 |
0.06% |
| 2024-06-18 |
018060 |
兴合锦安利率债C |
2.1499 |
2.9181 |
2.1487 |
2.9169 |
0.0012 |
0.06% |
| 2024-06-17 |
018060 |
兴合锦安利率债C |
2.1487 |
2.9169 |
2.1492 |
2.9174 |
-0.0005 |
-0.02% |
| 2024-06-14 |
018060 |
兴合锦安利率债C |
2.1492 |
2.9174 |
2.1487 |
2.9169 |
0.0005 |
0.02% |
| 2024-06-13 |
018060 |
兴合锦安利率债C |
2.1487 |
2.9169 |
2.1486 |
2.9168 |
0.0001 |
0.00% |
| 2024-06-12 |
018060 |
兴合锦安利率债C |
2.1486 |
2.9168 |
2.1492 |
2.9174 |
-0.0006 |
-0.03% |
| 2024-06-11 |
018060 |
兴合锦安利率债C |
2.1492 |
2.9174 |
2.1483 |
2.9165 |
0.0009 |
0.04% |
| 2024-06-07 |
018060 |
兴合锦安利率债C |
2.1483 |
2.9165 |
2.1479 |
2.9161 |
0.0004 |
0.02% |
| 2024-06-06 |
018060 |
兴合锦安利率债C |
2.1479 |
2.9161 |
2.1474 |
2.9156 |
0.0005 |
0.02% |
| 2024-06-05 |
018060 |
兴合锦安利率债C |
2.1474 |
2.9156 |
2.1466 |
2.9148 |
0.0008 |
0.04% |
| 2024-06-04 |
018060 |
兴合锦安利率债C |
2.1466 |
2.9148 |
2.1465 |
2.9147 |
0.0001 |
0.00% |
| 2024-06-03 |
018060 |
兴合锦安利率债C |
2.1465 |
2.9147 |
2.1450 |
2.9132 |
0.0015 |
0.07% |
| 2024-05-31 |
018060 |
兴合锦安利率债C |
2.1450 |
2.9132 |
2.1454 |
2.9136 |
-0.0004 |
-0.02% |
| 2024-05-30 |
018060 |
兴合锦安利率债C |
2.1454 |
2.9136 |
2.1458 |
2.9140 |
-0.0004 |
-0.02% |
| 2024-05-29 |
018060 |
兴合锦安利率债C |
2.1458 |
2.9140 |
2.1449 |
2.9131 |
0.0009 |
0.04% |
| 2024-05-28 |
018060 |
兴合锦安利率债C |
2.1449 |
2.9131 |
2.1436 |
2.9118 |
0.0013 |
0.06% |
| 2024-05-27 |
018060 |
兴合锦安利率债C |
2.1436 |
2.9118 |
2.1434 |
2.9116 |
0.0002 |
0.01% |
| 2024-05-24 |
018060 |
兴合锦安利率债C |
2.1434 |
2.9116 |
2.2478 |
2.9121 |
-0.0005 |
-0.02% |
| 2024-05-23 |
018060 |
兴合锦安利率债C |
2.2478 |
2.9121 |
2.2468 |
2.9111 |
0.0010 |
0.04% |
| 2024-05-22 |
018060 |
兴合锦安利率债C |
2.2468 |
2.9111 |
2.2463 |
2.9106 |
0.0005 |
0.02% |
| 2024-05-21 |
018060 |
兴合锦安利率债C |
2.2463 |
2.9106 |
2.2467 |
2.9110 |
-0.0004 |
-0.02% |
| 2024-05-20 |
018060 |
兴合锦安利率债C |
2.2467 |
2.9110 |
2.2465 |
2.9108 |
0.0002 |
0.01% |
| 2024-05-17 |
018060 |
兴合锦安利率债C |
2.2465 |
2.9108 |
2.2460 |
2.9103 |
0.0005 |
0.02% |
| 2024-05-16 |
018060 |
兴合锦安利率债C |
2.2460 |
2.9103 |
2.2466 |
2.9109 |
-0.0006 |
-0.03% |
| 2024-05-15 |
018060 |
兴合锦安利率债C |
2.2466 |
2.9109 |
2.2463 |
2.9106 |
0.0003 |
0.01% |
| 2024-05-14 |
018060 |
兴合锦安利率债C |
2.2463 |
2.9106 |
2.2459 |
2.9102 |
0.0004 |
0.02% |
| 2024-05-13 |
018060 |
兴合锦安利率债C |
2.2459 |
2.9102 |
2.2443 |
2.9086 |
0.0016 |
0.07% |
| 2024-05-10 |
018060 |
兴合锦安利率债C |
2.2443 |
2.9086 |
2.2439 |
2.9082 |
0.0004 |
0.02% |
| 2024-05-09 |
018060 |
兴合锦安利率债C |
2.2439 |
2.9082 |
2.2483 |
2.9126 |
-0.0044 |
-0.20% |
| 2024-05-08 |
018060 |
兴合锦安利率债C |
2.2483 |
2.9126 |
2.2504 |
2.9147 |
-0.0021 |
-0.09% |
| 2024-05-07 |
018060 |
兴合锦安利率债C |
2.2504 |
2.9147 |
2.2469 |
2.9112 |
0.0035 |
0.16% |
| 2024-05-06 |
018060 |
兴合锦安利率债C |
2.2469 |
2.9112 |
2.2500 |
2.9143 |
-0.0031 |
-0.14% |
| 2024-04-30 |
018060 |
兴合锦安利率债C |
2.2500 |
2.9143 |
2.2407 |
2.9050 |
0.0093 |
0.42% |
| 2024-04-29 |
018060 |
兴合锦安利率债C |
2.2407 |
2.9050 |
2.2525 |
2.9168 |
-0.0118 |
-0.52% |
| 2024-04-26 |
018060 |
兴合锦安利率债C |
2.2525 |
2.9168 |
2.2598 |
2.9241 |
-0.0073 |
-0.32% |
| 2024-04-25 |
018060 |
兴合锦安利率债C |
2.2598 |
2.9241 |
2.2594 |
2.9237 |
0.0004 |
0.02% |
| 2024-04-24 |
018060 |
兴合锦安利率债C |
2.2594 |
2.9237 |
2.2670 |
2.9313 |
-0.0076 |
-0.34% |
| 2024-04-23 |
018060 |
兴合锦安利率债C |
2.2670 |
2.9313 |
2.2642 |
2.9285 |
0.0028 |
0.12% |
| 2024-04-22 |
018060 |
兴合锦安利率债C |
2.2642 |
2.9285 |
2.2625 |
2.9268 |
0.0017 |
0.08% |
| 2024-04-19 |
018060 |
兴合锦安利率债C |
2.2625 |
2.9268 |
2.2625 |
2.9268 |
0.0000 |
0.00% |
| 2024-04-18 |
018060 |
兴合锦安利率债C |
2.2625 |
2.9268 |
2.2609 |
2.9252 |
0.0016 |
0.07% |
| 2024-04-17 |
018060 |
兴合锦安利率债C |
2.2609 |
2.9252 |
2.2591 |
2.9234 |
0.0018 |
0.08% |
| 2024-04-16 |
018060 |
兴合锦安利率债C |
2.2591 |
2.9234 |
2.2582 |
2.9225 |
0.0009 |
0.04% |
| 2024-04-15 |
018060 |
兴合锦安利率债C |
2.2582 |
2.9225 |
2.2586 |
2.9229 |
-0.0004 |
-0.02% |
| 2024-04-12 |
018060 |
兴合锦安利率债C |
2.2586 |
2.9229 |
2.3661 |
2.9210 |
0.0019 |
0.08% |
| 2024-04-11 |
018060 |
兴合锦安利率债C |
2.3661 |
2.9210 |
2.3658 |
2.9207 |
0.0003 |
0.01% |
| 2024-04-10 |
018060 |
兴合锦安利率债C |
2.3658 |
2.9207 |
2.3685 |
2.9234 |
-0.0027 |
-0.11% |
| 2024-04-09 |
018060 |
兴合锦安利率债C |
2.3685 |
2.9234 |
2.3676 |
2.9225 |
0.0009 |
0.04% |
| 2024-04-08 |
018060 |
兴合锦安利率债C |
2.3676 |
2.9225 |
2.3670 |
2.9219 |
0.0006 |
0.03% |
| 2024-04-03 |
018060 |
兴合锦安利率债C |
2.3670 |
2.9219 |
2.3657 |
2.9206 |
0.0013 |
0.05% |
| 2024-04-02 |
018060 |
兴合锦安利率债C |
2.3657 |
2.9206 |
2.3643 |
2.9192 |
0.0014 |
0.06% |
| 2024-04-01 |
018060 |
兴合锦安利率债C |
2.3643 |
2.9192 |
2.3681 |
2.9230 |
-0.0038 |
-0.16% |
| 2024-03-29 |
018060 |
兴合锦安利率债C |
2.3681 |
2.9230 |
2.3664 |
2.9213 |
0.0017 |
0.07% |
| 2024-03-28 |
018060 |
兴合锦安利率债C |
2.3664 |
2.9213 |
2.3655 |
2.9204 |
0.0009 |
0.04% |
| 2024-03-27 |
018060 |
兴合锦安利率债C |
2.3655 |
2.9204 |
2.3638 |
2.9187 |
0.0017 |
0.07% |
| 2024-03-26 |
018060 |
兴合锦安利率债C |
2.3638 |
2.9187 |
2.3641 |
2.9190 |
-0.0003 |
-0.01% |
| 2024-03-25 |
018060 |
兴合锦安利率债C |
2.3641 |
2.9190 |
2.3645 |
2.9194 |
-0.0004 |
-0.02% |
| 2024-03-22 |
018060 |
兴合锦安利率债C |
2.3645 |
2.9194 |
2.3664 |
2.9213 |
-0.0019 |
-0.08% |
| 2024-03-21 |
018060 |
兴合锦安利率债C |
2.3664 |
2.9213 |
2.3652 |
2.9201 |
0.0012 |
0.05% |
| 2024-03-20 |
018060 |
兴合锦安利率债C |
2.3652 |
2.9201 |
2.3677 |
2.9226 |
-0.0025 |
-0.11% |
| 2024-03-19 |
018060 |
兴合锦安利率债C |
2.3677 |
2.9226 |
2.3634 |
2.9183 |
0.0043 |
0.18% |
| 2024-03-18 |
018060 |
兴合锦安利率债C |
2.3634 |
2.9183 |
2.3605 |
2.9154 |
0.0029 |
0.12% |
| 2024-03-15 |
018060 |
兴合锦安利率债C |
2.3605 |
2.9154 |
2.3569 |
2.9118 |
0.0036 |
0.15% |
| 2024-03-14 |
018060 |
兴合锦安利率债C |
2.3569 |
2.9118 |
2.3592 |
2.9141 |
-0.0023 |
-0.10% |
| 2024-03-13 |
018060 |
兴合锦安利率债C |
2.3592 |
2.9141 |
2.3574 |
2.9123 |
0.0018 |
0.08% |
| 2024-03-12 |
018060 |
兴合锦安利率债C |
2.3574 |
2.9123 |
2.3668 |
2.9217 |
-0.0094 |
-0.40% |
| 2024-03-11 |
018060 |
兴合锦安利率债C |
2.3668 |
2.9217 |
2.3691 |
2.9240 |
-0.0023 |
-0.10% |
| 2024-03-08 |
018060 |
兴合锦安利率债C |
2.3691 |
2.9240 |
2.3698 |
2.9247 |
-0.0007 |
-0.03% |
| 2024-03-07 |
018060 |
兴合锦安利率债C |
2.3698 |
2.9247 |
2.3680 |
2.9229 |
0.0018 |
0.08% |
| 2024-03-06 |
018060 |
兴合锦安利率债C |
2.3680 |
2.9229 |
2.3625 |
2.9174 |
0.0055 |
0.23% |
| 2024-03-05 |
018060 |
兴合锦安利率债C |
2.3625 |
2.9174 |
2.3614 |
2.9163 |
0.0011 |
0.05% |
| 2024-03-04 |
018060 |
兴合锦安利率债C |
2.3614 |
2.9163 |
2.3575 |
2.9124 |
0.0039 |
0.17% |
| 2024-03-01 |
018060 |
兴合锦安利率债C |
2.3575 |
2.9124 |
2.3625 |
2.9174 |
-0.0050 |
-0.21% |
| 2024-02-29 |
018060 |
兴合锦安利率债C |
2.3625 |
2.9174 |
2.3593 |
2.9142 |
0.0032 |
0.14% |
| 2024-02-28 |
018060 |
兴合锦安利率债C |
2.3593 |
2.9142 |
2.3574 |
2.9123 |
0.0019 |
0.08% |
| 2024-02-27 |
018060 |
兴合锦安利率债C |
2.3574 |
2.9123 |
2.3559 |
2.9108 |
0.0015 |
0.06% |
| 2024-02-26 |
018060 |
兴合锦安利率债C |
2.3559 |
2.9108 |
2.3537 |
2.9086 |
0.0022 |
0.09% |
| 2024-02-23 |
018060 |
兴合锦安利率债C |
2.3537 |
2.9086 |
2.3528 |
2.9077 |
0.0009 |
0.04% |
| 2024-02-22 |
018060 |
兴合锦安利率债C |
2.3528 |
2.9077 |
2.3507 |
2.9056 |
0.0021 |
0.09% |
| 2024-02-21 |
018060 |
兴合锦安利率债C |
2.3507 |
2.9056 |
2.3496 |
2.9045 |
0.0011 |
0.05% |
| 2024-02-20 |
018060 |
兴合锦安利率债C |
2.3496 |
2.9045 |
2.3465 |
2.9014 |
0.0031 |
0.13% |
| 2024-02-19 |
018060 |
兴合锦安利率债C |
2.3465 |
2.9014 |
2.3446 |
2.8995 |
0.0019 |
0.08% |
