近一月兴合锦安利率债C基金净值查询
查询指定日期范围兴合锦安利率债C018060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴合锦安利率债C |
2.2443 |
0.02% |
| 2024-05-09 |
兴合锦安利率债C |
2.2439 |
-0.20% |
| 2024-05-08 |
兴合锦安利率债C |
2.2483 |
-0.09% |
| 2024-05-07 |
兴合锦安利率债C |
2.2504 |
0.16% |
| 2024-05-06 |
兴合锦安利率债C |
2.2469 |
-0.14% |
| 2024-04-30 |
兴合锦安利率债C |
2.2500 |
0.42% |
| 2024-04-29 |
兴合锦安利率债C |
2.2407 |
-0.52% |
| 2024-04-26 |
兴合锦安利率债C |
2.2525 |
-0.32% |
| 2024-04-25 |
兴合锦安利率债C |
2.2598 |
0.02% |
| 2024-04-24 |
兴合锦安利率债C |
2.2594 |
-0.34% |
| 2024-04-23 |
兴合锦安利率债C |
2.2670 |
0.12% |
| 2024-04-22 |
兴合锦安利率债C |
2.2642 |
0.08% |
| 2024-04-19 |
兴合锦安利率债C |
2.2625 |
0.00% |
| 2024-04-18 |
兴合锦安利率债C |
2.2625 |
0.07% |
| 2024-04-17 |
兴合锦安利率债C |
2.2609 |
0.08% |
| 2024-04-16 |
兴合锦安利率债C |
2.2591 |
0.04% |
| 2024-04-15 |
兴合锦安利率债C |
2.2582 |
-0.02% |
