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兴合锦安利率债A基金净值查询(018059)

近一季兴合锦安利率债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季018059基金累计收益率0.33%
净值日期 基金名称 净值 增长率
2026-09-15 兴合锦安利率债A 1.4856 0.01%
2026-09-14 兴合锦安利率债A 1.4854 0.02%
2026-09-11 兴合锦安利率债A 1.4851 -0.01%
2026-09-10 兴合锦安利率债A 1.4853 -0.01%
2026-09-09 兴合锦安利率债A 1.4854 0.01%
2026-09-08 兴合锦安利率债A 1.4853 -0.01%
2026-09-07 兴合锦安利率债A 1.4854 0.01%
2026-09-04 兴合锦安利率债A 1.4852 -0.01%
2026-09-03 兴合锦安利率债A 1.4854 0.03%
2026-09-02 兴合锦安利率债A 1.4850 -0.01%
2026-09-01 兴合锦安利率债A 1.4851 0.03%
2026-08-31 兴合锦安利率债A 1.4847 0.01%
2026-08-28 兴合锦安利率债A 1.4846 0.01%
2026-08-27 兴合锦安利率债A 1.4844 -0.04%
2026-08-26 兴合锦安利率债A 1.4850 -0.03%
2026-08-25 兴合锦安利率债A 1.4854 -0.01%
2026-08-24 兴合锦安利率债A 1.4855 0.01%
2026-08-21 兴合锦安利率债A 1.4853 -0.01%
2026-08-20 兴合锦安利率债A 1.4854 0.00%
2026-08-19 兴合锦安利率债A 1.4854 0.00%
2026-08-18 兴合锦安利率债A 1.4854 0.01%
2026-08-17 兴合锦安利率债A 1.4852 0.03%
2026-08-14 兴合锦安利率债A 1.4848 0.01%
2026-08-13 兴合锦安利率债A 1.4847 0.02%
2026-08-12 兴合锦安利率债A 1.4844 0.01%
2026-08-11 兴合锦安利率债A 1.4843 -0.01%
2026-08-10 兴合锦安利率债A 1.4844 0.01%
2026-08-07 兴合锦安利率债A 1.4843 0.01%
2026-08-06 兴合锦安利率债A 1.4842 0.01%
2026-08-05 兴合锦安利率债A 1.4841 0.01%
2026-08-04 兴合锦安利率债A 1.4840 0.01%
2026-08-03 兴合锦安利率债A 1.4838 0.00%
2026-07-31 兴合锦安利率债A 1.4838 0.01%
2026-07-30 兴合锦安利率债A 1.4836 0.01%
2026-07-29 兴合锦安利率债A 1.4835 0.01%
2026-07-28 兴合锦安利率债A 1.4834 0.00%
2026-07-27 兴合锦安利率债A 1.4834 0.01%
2026-07-24 兴合锦安利率债A 1.4833 0.00%
2026-07-23 兴合锦安利率债A 1.4833 -0.01%
2026-07-22 兴合锦安利率债A 1.4835 0.02%
2026-07-21 兴合锦安利率债A 1.4832 0.01%
2026-07-20 兴合锦安利率债A 1.4831 -0.01%
2026-07-17 兴合锦安利率债A 1.4832 0.02%
2026-07-16 兴合锦安利率债A 1.4829 -0.01%
2026-07-15 兴合锦安利率债A 1.4830 0.01%
2026-07-14 兴合锦安利率债A 1.4829 -0.01%
2026-07-13 兴合锦安利率债A 1.4830 -0.01%
2026-07-10 兴合锦安利率债A 1.4831 0.00%
2026-07-09 兴合锦安利率债A 1.4831 -0.01%
2026-07-08 兴合锦安利率债A 1.4833 0.02%
2026-07-07 兴合锦安利率债A 1.4830 -0.01%
2026-07-06 兴合锦安利率债A 1.4831 0.02%
2026-07-03 兴合锦安利率债A 1.4828 -0.01%
2026-07-02 兴合锦安利率债A 1.4829 0.03%
2026-07-01 兴合锦安利率债A 1.4825 -0.06%
2026-06-30 兴合锦安利率债A 1.4834 -0.03%
2026-06-29 兴合锦安利率债A 1.4839 0.05%
2026-06-26 兴合锦安利率债A 1.4831 0.02%
2026-06-25 兴合锦安利率债A 1.4828 0.03%
2026-06-24 兴合锦安利率债A 1.4823 0.01%
2026-06-23 兴合锦安利率债A 1.4822 -0.01%
2026-06-22 兴合锦安利率债A 1.4824 -0.01%
2026-06-18 兴合锦安利率债A 1.4825 0.05%
2026-06-17 兴合锦安利率债A 1.4818 0.03%
兴合基金旗下基金涨幅榜
基金名称 净值 增长率
兴合产业优选混合发起式A 1.0116 4.12%
兴合产业优选混合发起式C 1.0096 4.11%
兴合先进制造混合发起式A 2.6140 2.45%
兴合先进制造混合发起式C 2.5742 2.45%
兴合景气智选混合发起式C 1.4428 1.96%
兴合景气智选混合发起式A 1.4510 1.95%
兴合安迎混合A 1.1112 1.02%
兴合安迎混合C 1.0878 1.02%
兴合安平六个月持有期债券A 1.0306 0.02%
兴合安平六个月持有期债券C 1.0182 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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