近一月兴合锦安利率债A基金净值查询
查询指定日期范围兴合锦安利率债A018059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴合锦安利率债A |
1.4637 |
0.09% |
| 2025-12-16 |
兴合锦安利率债A |
1.4624 |
0.01% |
| 2025-12-15 |
兴合锦安利率债A |
1.4623 |
-0.10% |
| 2025-12-12 |
兴合锦安利率债A |
1.4637 |
-0.05% |
| 2025-12-11 |
兴合锦安利率债A |
1.4645 |
0.07% |
| 2025-12-10 |
兴合锦安利率债A |
1.4635 |
0.05% |
| 2025-12-09 |
兴合锦安利率债A |
1.4628 |
0.04% |
| 2025-12-08 |
兴合锦安利率债A |
1.4622 |
0.01% |
| 2025-12-05 |
兴合锦安利率债A |
1.4621 |
0.08% |
| 2025-12-04 |
兴合锦安利率债A |
1.4609 |
-0.15% |
| 2025-12-03 |
兴合锦安利率债A |
1.4631 |
-0.08% |
| 2025-12-02 |
兴合锦安利率债A |
1.4643 |
-0.04% |
| 2025-12-01 |
兴合锦安利率债A |
1.4649 |
0.01% |
| 2025-11-28 |
兴合锦安利率债A |
1.4647 |
0.05% |
| 2025-11-27 |
兴合锦安利率债A |
1.4640 |
-0.03% |
| 2025-11-26 |
兴合锦安利率债A |
1.4644 |
-0.08% |
| 2025-11-25 |
兴合锦安利率债A |
1.4655 |
-0.03% |
| 2025-11-24 |
兴合锦安利率债A |
1.4660 |
0.00% |
| 2025-11-21 |
兴合锦安利率债A |
1.4660 |
0.00% |
| 2025-11-20 |
兴合锦安利率债A |
1.4660 |
0.01% |
| 2025-11-19 |
兴合锦安利率债A |
1.4658 |
-0.01% |
| 2025-11-18 |
兴合锦安利率债A |
1.4660 |
-0.01% |
