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兴合锦安利率债C基金净值查询(018060)

近半年兴合锦安利率债C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C018060净值及计算阶段收益
近半年018060基金累计收益率0.84%
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%
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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