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
今年以来,兴合锦安利率债C(018060)基金累计收益率0.17%
| 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% |
