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兴合锦安利率债A基金净值查询(018059)

近半年兴合锦安利率债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
近半年018059基金累计收益率1.00%
净值日期 基金名称 净值 增长率
2026-09-16 兴合锦安利率债A 1.4858 0.01%
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%
兴合基金旗下基金涨幅榜
基金名称 净值 增长率
兴合安平六个月持有期债券A 1.0307 0.01%
兴合锦安利率债A 1.4859 0.01%
兴合锦安利率债C 1.5051 0.01%
兴合安平六个月持有期债券C 1.0182 0.00%
兴合产业优选混合发起式C 1.0078 -0.18%
兴合产业优选混合发起式A 1.0097 -0.19%
兴合安迎混合A 1.1076 -0.32%
兴合安迎混合C 1.0842 -0.33%
兴合先进制造混合发起式A 2.6043 -0.37%
兴合先进制造混合发起式C 2.5645 -0.38%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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