近一年兴合锦安利率债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 |
| 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% |
| 2026-06-16 |
兴合锦安利率债A |
1.4814 |
0.05% |
| 2026-06-15 |
兴合锦安利率债A |
1.4807 |
-0.01% |
| 2026-06-12 |
兴合锦安利率债A |
1.4808 |
0.04% |
| 2026-06-11 |
兴合锦安利率债A |
1.4802 |
-0.02% |
| 2026-06-10 |
兴合锦安利率债A |
1.4805 |
-0.05% |
| 2026-06-09 |
兴合锦安利率债A |
1.4812 |
-0.01% |
| 2026-06-08 |
兴合锦安利率债A |
1.4814 |
-0.03% |
| 2026-06-05 |
兴合锦安利率债A |
1.4818 |
-0.02% |
| 2026-06-04 |
兴合锦安利率债A |
1.4821 |
0.03% |
| 2026-06-03 |
兴合锦安利率债A |
1.4817 |
-0.03% |
| 2026-06-02 |
兴合锦安利率债A |
1.4822 |
-0.03% |
| 2026-06-01 |
兴合锦安利率债A |
1.4826 |
0.04% |
| 2026-05-29 |
兴合锦安利率债A |
1.4820 |
0.03% |
| 2026-05-28 |
兴合锦安利率债A |
1.4816 |
0.00% |
| 2026-05-27 |
兴合锦安利率债A |
1.4816 |
0.07% |
| 2026-05-26 |
兴合锦安利率债A |
1.4806 |
0.06% |
| 2026-05-25 |
兴合锦安利率债A |
1.4797 |
0.07% |
| 2026-05-22 |
兴合锦安利率债A |
1.4787 |
-0.03% |
| 2026-05-21 |
兴合锦安利率债A |
1.4791 |
0.02% |
| 2026-05-20 |
兴合锦安利率债A |
1.4788 |
-0.04% |
| 2026-05-19 |
兴合锦安利率债A |
1.4794 |
0.13% |
| 2026-05-18 |
兴合锦安利率债A |
1.4775 |
0.05% |
| 2026-05-15 |
兴合锦安利率债A |
1.4768 |
-0.04% |
| 2026-05-14 |
兴合锦安利率债A |
1.4774 |
-0.03% |
| 2026-05-13 |
兴合锦安利率债A |
1.4778 |
0.03% |
| 2026-05-12 |
兴合锦安利率债A |
1.4773 |
0.03% |
| 2026-05-11 |
兴合锦安利率债A |
1.4768 |
0.07% |
| 2026-05-08 |
兴合锦安利率债A |
1.4758 |
0.00% |
| 2026-04-30 |
兴合锦安利率债A |
1.4768 |
-0.05% |
| 2026-04-29 |
兴合锦安利率债A |
1.4775 |
0.07% |
| 2026-04-28 |
兴合锦安利率债A |
1.4764 |
0.07% |
| 2026-04-27 |
兴合锦安利率债A |
1.4754 |
-0.05% |
| 2026-04-24 |
兴合锦安利率债A |
1.4761 |
-0.08% |
| 2026-04-23 |
兴合锦安利率债A |
1.4773 |
-0.03% |
| 2026-04-22 |
兴合锦安利率债A |
1.4778 |
0.05% |
| 2026-04-21 |
兴合锦安利率债A |
1.4771 |
0.03% |
| 2026-04-20 |
兴合锦安利率债A |
1.4766 |
0.00% |
| 2026-04-17 |
兴合锦安利率债A |
1.4766 |
0.07% |
| 2026-04-16 |
兴合锦安利率债A |
1.4755 |
0.02% |
| 2026-04-15 |
兴合锦安利率债A |
1.4752 |
0.03% |
| 2026-04-14 |
兴合锦安利率债A |
1.4747 |
0.02% |
| 2026-04-13 |
兴合锦安利率债A |
1.4744 |
0.02% |
| 2026-04-10 |
兴合锦安利率债A |
1.4741 |
0.06% |
| 2026-04-09 |
兴合锦安利率债A |
1.4732 |
-0.01% |
| 2026-04-08 |
兴合锦安利率债A |
1.4734 |
-0.01% |
| 2026-04-07 |
兴合锦安利率债A |
1.4736 |
0.05% |
| 2026-04-03 |
兴合锦安利率债A |
1.4729 |
0.04% |
| 2026-04-02 |
兴合锦安利率债A |
1.4723 |
-0.02% |
| 2026-04-01 |
兴合锦安利率债A |
1.4726 |
-0.04% |
| 2026-03-31 |
兴合锦安利率债A |
1.4732 |
-0.01% |
| 2026-03-30 |
兴合锦安利率债A |
1.4733 |
0.06% |
| 2026-03-27 |
兴合锦安利率债A |
1.4724 |
0.03% |
| 2026-03-26 |
兴合锦安利率债A |
1.4720 |
0.01% |
| 2026-03-25 |
兴合锦安利率债A |
1.4718 |
0.00% |
| 2026-03-24 |
兴合锦安利率债A |
1.4718 |
0.00% |
| 2026-03-23 |
兴合锦安利率债A |
1.4718 |
-0.01% |
| 2026-03-20 |
兴合锦安利率债A |
1.4719 |
0.01% |
| 2026-03-19 |
兴合锦安利率债A |
1.4718 |
0.00% |
| 2026-03-18 |
兴合锦安利率债A |
1.4718 |
0.05% |
| 2026-03-17 |
兴合锦安利率债A |
1.4711 |
0.03% |
| 2026-03-16 |
兴合锦安利率债A |
1.4706 |
-0.02% |
| 2026-03-13 |
兴合锦安利率债A |
1.4709 |
0.02% |
| 2026-03-12 |
兴合锦安利率债A |
1.4706 |
0.06% |
| 2026-03-11 |
兴合锦安利率债A |
1.4697 |
0.00% |
| 2026-03-10 |
兴合锦安利率债A |
1.4697 |
0.01% |
| 2026-03-09 |
兴合锦安利率债A |
1.4695 |
-0.07% |
| 2026-03-06 |
兴合锦安利率债A |
1.4705 |
-0.01% |
| 2026-03-05 |
兴合锦安利率债A |
1.4706 |
0.00% |
| 2026-03-04 |
兴合锦安利率债A |
1.4706 |
0.05% |
| 2026-03-03 |
兴合锦安利率债A |
1.4699 |
0.02% |
| 2026-03-02 |
兴合锦安利率债A |
1.4696 |
0.06% |
| 2026-02-27 |
兴合锦安利率债A |
1.4687 |
0.03% |
| 2026-02-26 |
兴合锦安利率债A |
1.4683 |
-0.03% |
| 2026-02-25 |
兴合锦安利率债A |
1.4687 |
-0.03% |
| 2026-02-24 |
兴合锦安利率债A |
1.4691 |
0.03% |
| 2026-02-13 |
兴合锦安利率债A |
1.4687 |
0.01% |
| 2026-02-12 |
兴合锦安利率债A |
1.4686 |
0.02% |
| 2026-02-11 |
兴合锦安利率债A |
1.4683 |
0.00% |
| 2026-02-10 |
兴合锦安利率债A |
1.4683 |
-0.02% |
| 2026-02-09 |
兴合锦安利率债A |
1.4686 |
0.04% |
| 2026-02-06 |
兴合锦安利率债A |
1.4680 |
0.03% |
| 2026-02-05 |
兴合锦安利率债A |
1.4675 |
0.03% |
| 2026-02-04 |
兴合锦安利率债A |
1.4670 |
0.01% |
| 2026-02-03 |
兴合锦安利率债A |
1.4668 |
0.01% |
| 2026-02-02 |
兴合锦安利率债A |
1.4667 |
0.03% |
| 2026-01-30 |
兴合锦安利率债A |
1.4663 |
0.00% |
| 2026-01-29 |
兴合锦安利率债A |
1.4663 |
0.00% |
| 2026-01-28 |
兴合锦安利率债A |
1.4663 |
0.03% |
| 2026-01-27 |
兴合锦安利率债A |
1.4659 |
0.00% |
| 2026-01-26 |
兴合锦安利率债A |
1.4659 |
0.00% |
| 2026-01-23 |
兴合锦安利率债A |
1.4659 |
0.04% |
| 2026-01-22 |
兴合锦安利率债A |
1.4653 |
-0.01% |
| 2026-01-21 |
兴合锦安利率债A |
1.4654 |
-0.02% |
| 2026-01-20 |
兴合锦安利率债A |
1.4657 |
0.08% |
| 2026-01-19 |
兴合锦安利率债A |
1.4646 |
-0.01% |
| 2026-01-16 |
兴合锦安利率债A |
1.4647 |
0.05% |
| 2026-01-15 |
兴合锦安利率债A |
1.4639 |
0.01% |
| 2026-01-14 |
兴合锦安利率债A |
1.4638 |
-0.01% |
| 2026-01-13 |
兴合锦安利率债A |
1.4639 |
0.01% |
| 2026-01-12 |
兴合锦安利率债A |
1.4638 |
0.06% |
| 2026-01-09 |
兴合锦安利率债A |
1.4629 |
0.05% |
| 2026-01-08 |
兴合锦安利率债A |
1.4622 |
0.07% |
| 2026-01-07 |
兴合锦安利率债A |
1.4612 |
-0.06% |
| 2026-01-06 |
兴合锦安利率债A |
1.4621 |
-0.12% |
| 2026-01-05 |
兴合锦安利率债A |
1.4639 |
-0.03% |
| 2025-12-31 |
兴合锦安利率债A |
1.4644 |
0.01% |
| 2025-12-30 |
兴合锦安利率债A |
1.4643 |
-0.01% |
| 2025-12-29 |
兴合锦安利率债A |
1.4644 |
-0.09% |
| 2025-12-26 |
兴合锦安利率债A |
1.4657 |
0.01% |
| 2025-12-25 |
兴合锦安利率债A |
1.4655 |
0.00% |
| 2025-12-24 |
兴合锦安利率债A |
1.4655 |
-0.01% |
| 2025-12-23 |
兴合锦安利率债A |
1.4656 |
0.06% |
| 2025-12-22 |
兴合锦安利率债A |
1.4647 |
-0.03% |
| 2025-12-19 |
兴合锦安利率债A |
1.4652 |
0.09% |
| 2025-12-18 |
兴合锦安利率债A |
1.4639 |
0.01% |
| 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% |
| 2025-11-17 |
兴合锦安利率债A |
1.4661 |
0.04% |
| 2025-11-14 |
兴合锦安利率债A |
1.4655 |
0.01% |
| 2025-11-13 |
兴合锦安利率债A |
1.4654 |
0.00% |
| 2025-11-12 |
兴合锦安利率债A |
1.4654 |
0.04% |
| 2025-11-11 |
兴合锦安利率债A |
1.4648 |
0.02% |
| 2025-11-10 |
兴合锦安利率债A |
1.4645 |
0.03% |
| 2025-11-07 |
兴合锦安利率债A |
1.4640 |
-0.03% |
| 2025-11-06 |
兴合锦安利率债A |
1.4644 |
-0.07% |
| 2025-11-05 |
兴合锦安利率债A |
1.4654 |
0.00% |
| 2025-11-04 |
兴合锦安利率债A |
1.5348 |
-0.02% |
| 2025-11-03 |
兴合锦安利率债A |
1.5351 |
0.00% |
| 2025-10-31 |
兴合锦安利率债A |
1.5351 |
0.07% |
| 2025-10-30 |
兴合锦安利率债A |
1.5340 |
0.08% |
| 2025-10-29 |
兴合锦安利率债A |
1.5328 |
0.04% |
| 2025-10-28 |
兴合锦安利率债A |
1.5322 |
0.14% |
| 2025-10-27 |
兴合锦安利率债A |
1.5300 |
0.03% |
| 2025-10-24 |
兴合锦安利率债A |
1.5295 |
-0.03% |
| 2025-10-23 |
兴合锦安利率债A |
1.5299 |
-0.01% |
| 2025-10-22 |
兴合锦安利率债A |
1.5301 |
0.02% |
| 2025-10-21 |
兴合锦安利率债A |
1.5298 |
0.03% |
| 2025-10-20 |
兴合锦安利率债A |
1.5293 |
-0.05% |
| 2025-10-17 |
兴合锦安利率债A |
1.5300 |
0.08% |
| 2025-10-16 |
兴合锦安利率债A |
1.5288 |
0.05% |
| 2025-10-15 |
兴合锦安利率债A |
1.5280 |
-0.01% |
| 2025-10-14 |
兴合锦安利率债A |
1.5281 |
0.03% |
| 2025-10-13 |
兴合锦安利率债A |
1.5277 |
0.07% |
| 2025-10-10 |
兴合锦安利率债A |
1.5266 |
-0.05% |
| 2025-10-09 |
兴合锦安利率债A |
1.5273 |
0.08% |
| 2025-09-30 |
兴合锦安利率债A |
1.5261 |
0.07% |
| 2025-09-29 |
兴合锦安利率债A |
1.5251 |
-0.10% |
| 2025-09-26 |
兴合锦安利率债A |
1.5267 |
0.01% |
| 2025-09-25 |
兴合锦安利率债A |
1.5265 |
0.03% |
| 2025-09-24 |
兴合锦安利率债A |
1.5260 |
-0.17% |
| 2025-09-23 |
兴合锦安利率债A |
1.5286 |
-0.13% |
| 2025-09-22 |
兴合锦安利率债A |
1.5306 |
0.07% |
| 2025-09-19 |
兴合锦安利率债A |
1.5295 |
-0.17% |
| 2025-09-18 |
兴合锦安利率债A |
1.5321 |
-0.09% |
| 2025-09-17 |
兴合锦安利率债A |
1.5335 |
0.15% |
