兴合锦安利率债A(018059)
2024-11-22
1.8479
0.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8479 | 2.8219 |
| 2024-11-21 | 1.8478 | 2.8218 |
| 2024-11-20 | 1.8464 | 2.8204 |
| 2024-11-19 | 1.8466 | 2.8206 |
| 2024-11-18 | 1.8457 | 2.8197 |
| 2024-11-15 | 1.8467 | 2.8207 |
| 2024-11-14 | 1.8468 | 2.8208 |
| 2024-11-13 | 1.8463 | 2.8203 |
| 2024-11-12 | 1.8470 | 2.8210 |
| 2024-11-11 | 1.8454 | 2.8194 |
| 2024-11-08 | 1.8446 | 2.8186 |
| 2024-11-07 | 1.8443 | 2.8183 |
| 2024-11-06 | 1.8433 | 2.8173 |
| 2024-11-05 | 1.8439 | 2.8179 |
| 2024-11-04 | 1.8434 | 2.8174 |
| 2024-11-01 | 1.8432 | 2.8172 |
| 2024-10-31 | 1.8423 | 2.8163 |
| 2024-10-30 | 1.8411 | 2.8151 |
| 2024-10-29 | 1.9178 | 2.8151 |
| 2024-10-28 | 1.9176 | 2.8149 |
| 2024-10-25 | 1.9177 | 2.8150 |
| 2024-10-24 | 1.9172 | 2.8145 |
| 2024-10-23 | 1.9175 | 2.8148 |
| 2024-10-22 | 1.9184 | 2.8157 |
| 2024-10-21 | 1.9200 | 2.8173 |
| 2024-10-18 | 1.9202 | 2.8175 |
| 2024-10-17 | 1.9211 | 2.8184 |
| 2024-10-16 | 1.9197 | 2.8170 |
| 2024-10-15 | 1.9201 | 2.8174 |
| 2024-10-14 | 1.9195 | 2.8168 |
| 2024-10-11 | 1.9189 | 2.8162 |
| 2024-10-10 | 1.9182 | 2.8155 |
| 2024-10-09 | 1.9154 | 2.8127 |
| 2024-10-08 | 1.9953 | 2.8123 |
| 2024-09-30 | 1.9980 | 2.8150 |
| 2024-09-27 | 1.9987 | 2.8157 |
| 2024-09-26 | 2.0043 | 2.8213 |
| 2024-09-25 | 2.0062 | 2.8232 |
| 2024-09-24 | 2.0035 | 2.8205 |
| 2024-09-23 | 2.0051 | 2.8221 |
| 2024-09-20 | 2.0047 | 2.8217 |
| 2024-09-19 | 2.0044 | 2.8214 |
| 2024-09-18 | 2.0046 | 2.8216 |
| 2024-09-13 | 2.0031 | 2.8201 |
| 2024-09-12 | 2.0019 | 2.8189 |
| 2024-09-11 | 2.0016 | 2.8186 |
| 2024-09-10 | 2.0001 | 2.8171 |
| 2024-09-09 | 1.9995 | 2.8165 |
| 2024-09-06 | 1.9986 | 2.8156 |
| 2024-09-05 | 1.9984 | 2.8154 |
| 2024-09-04 | 1.9982 | 2.8152 |
| 2024-09-03 | 1.9975 | 2.8145 |
| 2024-09-02 | 1.9971 | 2.8141 |
| 2024-08-30 | 1.9954 | 2.8124 |
| 2024-08-29 | 1.9951 | 2.8121 |
| 2024-08-28 | 1.9956 | 2.8126 |
| 2024-08-27 | 1.9945 | 2.8115 |
| 2024-08-26 | 1.9960 | 2.8130 |
| 2024-08-23 | 1.9963 | 2.8133 |
| 2024-08-22 | 1.9958 | 2.8128 |
| 2024-08-21 | 1.9956 | 2.8126 |
| 2024-08-20 | 1.9954 | 2.8124 |
| 2024-08-19 | 1.9953 | 2.8123 |
| 2024-08-16 | 1.9948 | 2.8118 |
| 2024-08-15 | 1.9946 | 2.8116 |
| 2024-08-14 | 1.9960 | 2.8130 |
| 2024-08-13 | 1.9945 | 2.8115 |
| 2024-08-12 | 1.9924 | 2.8094 |
| 2024-08-09 | 1.9957 | 2.8127 |
| 2024-08-08 | 1.9977 | 2.8147 |
| 2024-08-07 | 2.0005 | 2.8175 |
| 2024-08-06 | 1.9996 | 2.8166 |
| 2024-08-05 | 2.0004 | 2.8174 |
| 2024-08-02 | 1.9997 | 2.8167 |
| 2024-08-01 | 2.0930 | 2.8160 |
| 2024-07-31 | 2.0912 | 2.8142 |
| 2024-07-30 | 2.0904 | 2.8134 |
| 2024-07-29 | 2.0898 | 2.8128 |
| 2024-07-26 | 2.0884 | 2.8114 |
| 2024-07-25 | 2.0877 | 2.8107 |
| 2024-07-24 | 2.0873 | 2.8103 |
| 2024-07-23 | 2.0874 | 2.8104 |
| 2024-07-22 | 2.0856 | 2.8086 |
| 2024-07-19 | 2.0845 | 2.8075 |
| 2024-07-18 | 2.0838 | 2.8068 |
| 2024-07-17 | 2.0838 | 2.8068 |
| 2024-07-16 | 2.0837 | 2.8067 |
| 2024-07-15 | 2.0836 | 2.8066 |
| 2024-07-12 | 2.0833 | 2.8063 |
| 2024-07-11 | 2.0828 | 2.8058 |
| 2024-07-10 | 2.0826 | 2.8056 |
| 2024-07-09 | 2.0823 | 2.8053 |
| 2024-07-08 | 2.0818 | 2.8048 |
| 2024-07-05 | 2.0832 | 2.8062 |
| 2024-07-04 | 2.0838 | 2.8068 |
| 2024-07-03 | 2.0843 | 2.8073 |
| 2024-07-02 | 2.0840 | 2.8070 |
| 2024-07-01 | 2.0831 | 2.8061 |
| 2024-06-30 | 2.0861 | 2.8091 |
| 2024-06-28 | 2.0860 | 2.8090 |
| 2024-06-27 | 2.0858 | 2.8088 |
| 2024-06-26 | 2.0867 | 2.8097 |
| 2024-06-25 | 2.0874 | 2.8104 |
| 2024-06-24 | 2.0853 | 2.8083 |
| 2024-06-21 | 2.0844 | 2.8074 |
| 2024-06-20 | 2.0849 | 2.8079 |
| 2024-06-19 | 2.0848 | 2.8078 |
| 2024-06-18 | 2.0836 | 2.8066 |
| 2024-06-17 | 2.0825 | 2.8055 |
| 2024-06-14 | 2.0829 | 2.8059 |
| 2024-06-13 | 2.0824 | 2.8054 |
| 2024-06-12 | 2.0823 | 2.8053 |
| 2024-06-11 | 2.0829 | 2.8059 |
| 2024-06-07 | 2.0819 | 2.8049 |
| 2024-06-06 | 2.0815 | 2.8045 |
| 2024-06-05 | 2.0810 | 2.8040 |
| 2024-06-04 | 2.0802 | 2.8032 |
| 2024-06-03 | 2.0801 | 2.8031 |
| 2024-05-31 | 2.0786 | 2.8016 |
| 2024-05-30 | 2.0789 | 2.8019 |
