近一年兴合锦安利率债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 |
| 2026-09-16 |
兴合锦安利率债C |
1.5050 |
0.01% |
| 2026-09-15 |
兴合锦安利率债C |
1.5048 |
0.01% |
| 2026-09-14 |
兴合锦安利率债C |
1.5046 |
0.02% |
| 2026-09-11 |
兴合锦安利率债C |
1.5043 |
-0.02% |
| 2026-09-10 |
兴合锦安利率债C |
1.5046 |
0.00% |
| 2026-09-09 |
兴合锦安利率债C |
1.5046 |
0.00% |
| 2026-09-08 |
兴合锦安利率债C |
1.5046 |
-0.01% |
| 2026-09-07 |
兴合锦安利率债C |
1.5047 |
0.01% |
| 2026-09-04 |
兴合锦安利率债C |
1.5045 |
-0.01% |
| 2026-09-03 |
兴合锦安利率债C |
1.5047 |
0.02% |
| 2026-09-02 |
兴合锦安利率债C |
1.5044 |
0.00% |
| 2026-09-01 |
兴合锦安利率债C |
1.5044 |
0.02% |
| 2026-08-31 |
兴合锦安利率债C |
1.5041 |
0.01% |
| 2026-08-28 |
兴合锦安利率债C |
1.5040 |
0.01% |
| 2026-08-27 |
兴合锦安利率债C |
1.5038 |
-0.05% |
| 2026-08-26 |
兴合锦安利率债C |
1.5045 |
-0.03% |
| 2026-08-25 |
兴合锦安利率债C |
1.5049 |
-0.01% |
| 2026-08-24 |
兴合锦安利率债C |
1.5050 |
0.01% |
| 2026-08-21 |
兴合锦安利率债C |
1.5048 |
-0.01% |
| 2026-08-20 |
兴合锦安利率债C |
1.5049 |
-0.01% |
| 2026-08-19 |
兴合锦安利率债C |
1.5050 |
0.00% |
| 2026-08-18 |
兴合锦安利率债C |
1.5050 |
0.02% |
| 2026-08-17 |
兴合锦安利率债C |
1.5047 |
0.02% |
| 2026-08-14 |
兴合锦安利率债C |
1.5044 |
0.01% |
| 2026-08-13 |
兴合锦安利率债C |
1.5043 |
0.02% |
| 2026-08-12 |
兴合锦安利率债C |
1.5040 |
0.01% |
| 2026-08-11 |
兴合锦安利率债C |
1.5039 |
-0.01% |
| 2026-08-10 |
兴合锦安利率债C |
1.5041 |
0.01% |
| 2026-08-07 |
兴合锦安利率债C |
1.5039 |
0.00% |
| 2026-08-06 |
兴合锦安利率债C |
1.5039 |
0.01% |
| 2026-08-05 |
兴合锦安利率债C |
1.5038 |
0.01% |
| 2026-08-04 |
兴合锦安利率债C |
1.5037 |
0.01% |
| 2026-08-03 |
兴合锦安利率债C |
1.5035 |
-0.01% |
| 2026-07-31 |
兴合锦安利率债C |
1.5036 |
0.01% |
| 2026-07-30 |
兴合锦安利率债C |
1.5034 |
0.01% |
| 2026-07-29 |
兴合锦安利率债C |
1.5033 |
0.01% |
| 2026-07-28 |
兴合锦安利率债C |
1.5032 |
0.00% |
| 2026-07-27 |
兴合锦安利率债C |
1.5032 |
0.00% |
| 2026-07-24 |
兴合锦安利率债C |
1.5032 |
0.00% |
| 2026-07-23 |
兴合锦安利率债C |
1.5032 |
-0.01% |
| 2026-07-22 |
兴合锦安利率债C |
1.5034 |
0.02% |
| 2026-07-21 |
兴合锦安利率债C |
1.5031 |
0.01% |
| 2026-07-20 |
兴合锦安利率债C |
1.5030 |
-0.01% |
| 2026-07-17 |
兴合锦安利率债C |
1.5031 |
0.02% |
| 2026-07-16 |
兴合锦安利率债C |
1.5028 |
-0.01% |
| 2026-07-15 |
兴合锦安利率债C |
1.5029 |
0.01% |
| 2026-07-14 |
兴合锦安利率债C |
1.5028 |
-0.01% |
| 2026-07-13 |
兴合锦安利率债C |
1.5029 |
-0.01% |
| 2026-07-10 |
兴合锦安利率债C |
1.5031 |
0.00% |
| 2026-07-09 |
兴合锦安利率债C |
1.5031 |
-0.01% |
| 2026-07-08 |
兴合锦安利率债C |
1.5033 |
0.02% |
| 2026-07-07 |
兴合锦安利率债C |
1.5030 |
-0.01% |
| 2026-07-06 |
兴合锦安利率债C |
1.5032 |
0.02% |
| 2026-07-03 |
兴合锦安利率债C |
1.5029 |
-0.01% |
| 2026-07-02 |
兴合锦安利率债C |
1.5030 |
0.03% |
| 2026-07-01 |
兴合锦安利率债C |
1.5026 |
-0.07% |
| 2026-06-30 |
兴合锦安利率债C |
1.5036 |
-0.03% |
| 2026-06-29 |
兴合锦安利率债C |
1.5040 |
0.05% |
| 2026-06-26 |
兴合锦安利率债C |
1.5033 |
0.02% |
| 2026-06-25 |
兴合锦安利率债C |
1.5030 |
0.03% |
| 2026-06-24 |
兴合锦安利率债C |
1.5025 |
0.00% |
| 2026-06-23 |
兴合锦安利率债C |
1.5025 |
-0.01% |
| 2026-06-22 |
兴合锦安利率债C |
1.5026 |
-0.01% |
| 2026-06-18 |
兴合锦安利率债C |
1.5028 |
0.05% |
| 2026-06-17 |
兴合锦安利率债C |
1.5020 |
0.02% |
| 2026-06-16 |
兴合锦安利率债C |
1.5017 |
0.05% |
| 2026-06-15 |
兴合锦安利率债C |
1.5010 |
-0.01% |
| 2026-06-12 |
兴合锦安利率债C |
1.5011 |
0.04% |
| 2026-06-11 |
兴合锦安利率债C |
1.5005 |
-0.03% |
| 2026-06-10 |
兴合锦安利率债C |
1.5009 |
-0.04% |
| 2026-06-09 |
兴合锦安利率债C |
1.5015 |
-0.02% |
| 2026-06-08 |
兴合锦安利率债C |
1.5018 |
-0.03% |
| 2026-06-05 |
兴合锦安利率债C |
1.5022 |
-0.03% |
| 2026-06-04 |
兴合锦安利率债C |
1.5026 |
0.03% |
| 2026-06-03 |
兴合锦安利率债C |
1.5022 |
-0.03% |
| 2026-06-02 |
兴合锦安利率债C |
1.5027 |
-0.03% |
| 2026-06-01 |
兴合锦安利率债C |
1.5032 |
0.05% |
| 2026-05-29 |
兴合锦安利率债C |
1.5025 |
0.02% |
| 2026-05-28 |
兴合锦安利率债C |
1.5022 |
0.00% |
| 2026-05-27 |
兴合锦安利率债C |
1.5022 |
0.07% |
| 2026-05-26 |
兴合锦安利率债C |
1.5012 |
0.06% |
| 2026-05-25 |
兴合锦安利率债C |
1.5003 |
0.07% |
| 2026-05-22 |
兴合锦安利率债C |
1.4993 |
-0.03% |
| 2026-05-21 |
兴合锦安利率债C |
1.4997 |
0.01% |
| 2026-05-20 |
兴合锦安利率债C |
1.4995 |
-0.03% |
| 2026-05-19 |
兴合锦安利率债C |
1.5000 |
0.13% |
| 2026-05-18 |
兴合锦安利率债C |
1.4981 |
0.04% |
| 2026-05-15 |
兴合锦安利率债C |
1.4975 |
-0.03% |
| 2026-05-14 |
兴合锦安利率债C |
1.4980 |
-0.03% |
| 2026-05-13 |
兴合锦安利率债C |
1.4985 |
0.03% |
| 2026-05-12 |
兴合锦安利率债C |
1.4980 |
0.03% |
| 2026-05-11 |
兴合锦安利率债C |
1.4975 |
0.07% |
| 2026-05-08 |
兴合锦安利率债C |
1.4965 |
0.00% |
| 2026-04-30 |
兴合锦安利率债C |
1.4976 |
-0.05% |
| 2026-04-29 |
兴合锦安利率债C |
1.4983 |
0.07% |
| 2026-04-28 |
兴合锦安利率债C |
1.4972 |
0.07% |
| 2026-04-27 |
兴合锦安利率债C |
1.4962 |
-0.05% |
| 2026-04-24 |
兴合锦安利率债C |
1.4970 |
-0.08% |
| 2026-04-23 |
兴合锦安利率债C |
1.4982 |
-0.04% |
| 2026-04-22 |
兴合锦安利率债C |
1.4988 |
0.05% |
| 2026-04-21 |
兴合锦安利率债C |
1.4980 |
0.03% |
| 2026-04-20 |
兴合锦安利率债C |
1.4975 |
0.00% |
| 2026-04-17 |
兴合锦安利率债C |
1.4975 |
0.07% |
| 2026-04-16 |
兴合锦安利率债C |
1.4965 |
0.02% |
| 2026-04-15 |
兴合锦安利率债C |
1.4962 |
0.03% |
| 2026-04-14 |
兴合锦安利率债C |
1.4957 |
0.02% |
| 2026-04-13 |
兴合锦安利率债C |
1.4954 |
0.01% |
| 2026-04-10 |
兴合锦安利率债C |
1.4952 |
0.07% |
| 2026-04-09 |
兴合锦安利率债C |
1.4942 |
-0.02% |
| 2026-04-08 |
兴合锦安利率债C |
1.4945 |
-0.01% |
| 2026-04-07 |
兴合锦安利率债C |
1.4947 |
0.05% |
| 2026-04-03 |
兴合锦安利率债C |
1.4940 |
0.04% |
| 2026-04-02 |
兴合锦安利率债C |
1.4934 |
-0.02% |
| 2026-04-01 |
兴合锦安利率债C |
1.4937 |
-0.04% |
| 2026-03-31 |
兴合锦安利率债C |
1.4943 |
-0.01% |
| 2026-03-30 |
兴合锦安利率债C |
1.4945 |
0.06% |
| 2026-03-27 |
兴合锦安利率债C |
1.4936 |
0.03% |
| 2026-03-26 |
兴合锦安利率债C |
1.4932 |
0.02% |
| 2026-03-25 |
兴合锦安利率债C |
1.4929 |
-0.01% |
| 2026-03-24 |
兴合锦安利率债C |
1.4930 |
0.00% |
| 2026-03-23 |
兴合锦安利率债C |
1.4930 |
-0.01% |
| 2026-03-20 |
兴合锦安利率债C |
1.4932 |
0.01% |
| 2026-03-19 |
兴合锦安利率债C |
1.4930 |
-0.01% |
| 2026-03-18 |
兴合锦安利率债C |
1.4931 |
0.05% |
| 2026-03-17 |
兴合锦安利率债C |
1.4923 |
0.03% |
| 2026-03-16 |
兴合锦安利率债C |
1.4919 |
-0.02% |
| 2026-03-13 |
兴合锦安利率债C |
1.4922 |
0.02% |
| 2026-03-12 |
兴合锦安利率债C |
1.4919 |
0.06% |
| 2026-03-11 |
兴合锦安利率债C |
1.4910 |
0.00% |
| 2026-03-10 |
兴合锦安利率债C |
1.4910 |
0.01% |
| 2026-03-09 |
兴合锦安利率债C |
1.4909 |
-0.07% |
| 2026-03-06 |
兴合锦安利率债C |
1.4919 |
-0.01% |
| 2026-03-05 |
兴合锦安利率债C |
1.4920 |
-0.01% |
| 2026-03-04 |
兴合锦安利率债C |
1.4921 |
0.05% |
| 2026-03-03 |
兴合锦安利率债C |
1.4913 |
0.02% |
| 2026-03-02 |
兴合锦安利率债C |
1.4910 |
0.05% |
| 2026-02-27 |
兴合锦安利率债C |
1.4902 |
0.03% |
| 2026-02-26 |
兴合锦安利率债C |
1.4898 |
-0.03% |
| 2026-02-25 |
兴合锦安利率债C |
1.4902 |
-0.03% |
| 2026-02-24 |
兴合锦安利率债C |
1.4906 |
0.02% |
| 2026-02-13 |
兴合锦安利率债C |
1.4903 |
0.00% |
| 2026-02-12 |
兴合锦安利率债C |
1.4903 |
0.02% |
| 2026-02-11 |
兴合锦安利率债C |
1.4900 |
0.00% |
| 2026-02-10 |
兴合锦安利率债C |
1.4900 |
-0.02% |
| 2026-02-09 |
兴合锦安利率债C |
1.4903 |
0.03% |
| 2026-02-06 |
兴合锦安利率债C |
1.4898 |
0.04% |
| 2026-02-05 |
兴合锦安利率债C |
1.4892 |
0.03% |
| 2026-02-04 |
兴合锦安利率债C |
1.4887 |
0.01% |
| 2026-02-03 |
兴合锦安利率债C |
1.4885 |
0.01% |
| 2026-02-02 |
兴合锦安利率债C |
1.4884 |
0.02% |
| 2026-01-30 |
兴合锦安利率债C |
1.4881 |
0.01% |
| 2026-01-29 |
兴合锦安利率债C |
1.4880 |
0.00% |
| 2026-01-28 |
兴合锦安利率债C |
1.4880 |
0.02% |
| 2026-01-27 |
兴合锦安利率债C |
1.4877 |
0.00% |
| 2026-01-26 |
兴合锦安利率债C |
1.4877 |
0.00% |
| 2026-01-23 |
兴合锦安利率债C |
1.4877 |
0.04% |
| 2026-01-22 |
兴合锦安利率债C |
1.4871 |
-0.01% |
| 2026-01-21 |
兴合锦安利率债C |
1.4873 |
-0.02% |
| 2026-01-20 |
兴合锦安利率债C |
1.4876 |
0.07% |
| 2026-01-19 |
兴合锦安利率债C |
1.4865 |
-0.01% |
| 2026-01-16 |
兴合锦安利率债C |
1.4866 |
0.05% |
| 2026-01-15 |
兴合锦安利率债C |
1.4858 |
0.01% |
| 2026-01-14 |
兴合锦安利率债C |
1.4857 |
-0.01% |
| 2026-01-13 |
兴合锦安利率债C |
1.4858 |
0.01% |
| 2026-01-12 |
兴合锦安利率债C |
1.4857 |
0.05% |
| 2026-01-09 |
兴合锦安利率债C |
1.4849 |
0.05% |
| 2026-01-08 |
兴合锦安利率债C |
1.4841 |
0.07% |
| 2026-01-07 |
兴合锦安利率债C |
1.4831 |
-0.07% |
| 2026-01-06 |
兴合锦安利率债C |
1.4841 |
-0.12% |
| 2026-01-05 |
兴合锦安利率债C |
1.4859 |
-0.04% |
| 2025-12-31 |
兴合锦安利率债C |
1.4865 |
0.01% |
| 2025-12-30 |
兴合锦安利率债C |
1.4864 |
-0.01% |
| 2025-12-29 |
兴合锦安利率债C |
1.4865 |
-0.09% |
| 2025-12-26 |
兴合锦安利率债C |
1.4879 |
0.01% |
| 2025-12-25 |
兴合锦安利率债C |
1.4877 |
0.01% |
| 2025-12-24 |
兴合锦安利率债C |
1.4876 |
-0.02% |
| 2025-12-23 |
兴合锦安利率债C |
1.4879 |
0.06% |
| 2025-12-22 |
兴合锦安利率债C |
1.4870 |
-0.03% |
| 2025-12-19 |
兴合锦安利率债C |
1.4875 |
0.08% |
| 2025-12-18 |
兴合锦安利率债C |
1.4863 |
0.01% |
| 2025-12-17 |
兴合锦安利率债C |
1.4861 |
0.09% |
| 2025-12-16 |
兴合锦安利率债C |
1.4848 |
0.01% |
| 2025-12-15 |
兴合锦安利率债C |
1.4847 |
-0.09% |
| 2025-12-12 |
兴合锦安利率债C |
1.4861 |
-0.05% |
| 2025-12-11 |
兴合锦安利率债C |
1.4869 |
0.07% |
| 2025-12-10 |
兴合锦安利率债C |
1.4859 |
0.05% |
| 2025-12-09 |
兴合锦安利率债C |
1.4852 |
0.03% |
| 2025-12-08 |
兴合锦安利率债C |
1.4847 |
0.01% |
| 2025-12-05 |
兴合锦安利率债C |
1.4845 |
0.07% |
| 2025-12-04 |
兴合锦安利率债C |
1.4834 |
-0.15% |
| 2025-12-03 |
兴合锦安利率债C |
1.4856 |
-0.08% |
| 2025-12-02 |
兴合锦安利率债C |
1.4868 |
-0.04% |
| 2025-12-01 |
兴合锦安利率债C |
1.4874 |
0.01% |
| 2025-11-28 |
兴合锦安利率债C |
1.4873 |
0.05% |
| 2025-11-27 |
兴合锦安利率债C |
1.4865 |
-0.03% |
| 2025-11-26 |
兴合锦安利率债C |
1.4870 |
-0.07% |
| 2025-11-25 |
兴合锦安利率债C |
1.4881 |
-0.04% |
| 2025-11-24 |
兴合锦安利率债C |
1.4887 |
0.00% |
| 2025-11-21 |
兴合锦安利率债C |
1.4887 |
0.00% |
| 2025-11-20 |
兴合锦安利率债C |
1.4887 |
0.01% |
| 2025-11-19 |
兴合锦安利率债C |
1.4885 |
-0.02% |
| 2025-11-18 |
兴合锦安利率债C |
1.4888 |
0.00% |
| 2025-11-17 |
兴合锦安利率债C |
1.4888 |
0.03% |
| 2025-11-14 |
兴合锦安利率债C |
1.4883 |
0.01% |
| 2025-11-13 |
兴合锦安利率债C |
1.4882 |
0.00% |
| 2025-11-12 |
兴合锦安利率债C |
1.4882 |
0.04% |
| 2025-11-11 |
兴合锦安利率债C |
1.4876 |
0.03% |
| 2025-11-10 |
兴合锦安利率债C |
1.4872 |
0.03% |
| 2025-11-07 |
兴合锦安利率债C |
1.4868 |
-0.03% |
| 2025-11-06 |
兴合锦安利率债C |
1.4872 |
-0.07% |
| 2025-11-05 |
兴合锦安利率债C |
1.4883 |
0.00% |
| 2025-11-04 |
兴合锦安利率债C |
1.5612 |
-0.02% |
| 2025-11-03 |
兴合锦安利率债C |
1.5615 |
0.00% |
| 2025-10-31 |
兴合锦安利率债C |
1.5615 |
0.07% |
| 2025-10-30 |
兴合锦安利率债C |
1.5604 |
0.08% |
| 2025-10-29 |
兴合锦安利率债C |
1.5592 |
0.04% |
| 2025-10-28 |
兴合锦安利率债C |
1.5586 |
0.14% |
| 2025-10-27 |
兴合锦安利率债C |
1.5564 |
0.03% |
| 2025-10-24 |
兴合锦安利率债C |
1.5559 |
-0.03% |
| 2025-10-23 |
兴合锦安利率债C |
1.5564 |
-0.01% |
| 2025-10-22 |
兴合锦安利率债C |
1.5566 |
0.02% |
| 2025-10-21 |
兴合锦安利率债C |
1.5563 |
0.03% |
| 2025-10-20 |
兴合锦安利率债C |
1.5558 |
-0.04% |
| 2025-10-17 |
兴合锦安利率债C |
1.5565 |
0.08% |
| 2025-10-16 |
兴合锦安利率债C |
1.5553 |
0.05% |
| 2025-10-15 |
兴合锦安利率债C |
1.5545 |
-0.01% |
| 2025-10-14 |
兴合锦安利率债C |
1.5547 |
0.03% |
| 2025-10-13 |
兴合锦安利率债C |
1.5542 |
0.06% |
| 2025-10-10 |
兴合锦安利率债C |
1.5532 |
-0.05% |
| 2025-10-09 |
兴合锦安利率债C |
1.5539 |
0.07% |
| 2025-09-30 |
兴合锦安利率债C |
1.5528 |
0.06% |
| 2025-09-29 |
兴合锦安利率债C |
1.5518 |
-0.10% |
| 2025-09-26 |
兴合锦安利率债C |
1.5534 |
0.01% |
| 2025-09-25 |
兴合锦安利率债C |
1.5533 |
0.04% |
| 2025-09-24 |
兴合锦安利率债C |
1.5527 |
-0.17% |
| 2025-09-23 |
兴合锦安利率债C |
1.5554 |
-0.13% |
| 2025-09-22 |
兴合锦安利率债C |
1.5574 |
0.06% |
| 2025-09-19 |
兴合锦安利率债C |
1.5564 |
-0.17% |
| 2025-09-18 |
兴合锦安利率债C |
1.5591 |
-0.09% |
| 2025-09-17 |
兴合锦安利率债C |
1.5605 |
0.15% |
