兴合锦安利率债A(018059)
2025-05-27
1.6837
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.6837 | 2.8553 |
| 2025-05-26 | 1.6845 | 2.8561 |
| 2025-05-23 | 1.6842 | 2.8558 |
| 2025-05-22 | 1.6838 | 2.8554 |
| 2025-05-21 | 1.6838 | 2.8554 |
| 2025-05-20 | 1.6839 | 2.8555 |
| 2025-05-19 | 1.6841 | 2.8557 |
| 2025-05-16 | 1.6836 | 2.8552 |
| 2025-05-15 | 1.6838 | 2.8554 |
| 2025-05-14 | 1.6849 | 2.8565 |
| 2025-05-13 | 1.6852 | 2.8568 |
| 2025-05-12 | 1.6839 | 2.8555 |
| 2025-05-09 | 1.6869 | 2.8585 |
| 2025-05-08 | 1.6866 | 2.8582 |
| 2025-05-07 | 1.6847 | 2.8563 |
| 2025-05-06 | 1.6854 | 2.8570 |
| 2025-04-30 | 1.6854 | 2.8570 |
| 2025-04-29 | 1.6848 | 2.8564 |
| 2025-04-28 | 1.6824 | 2.8540 |
| 2025-04-25 | 1.6812 | 2.8528 |
| 2025-04-24 | 1.6807 | 2.8523 |
| 2025-04-23 | 1.6808 | 2.8524 |
| 2025-04-22 | 1.6819 | 2.8535 |
| 2025-04-21 | 1.6809 | 2.8525 |
| 2025-04-18 | 1.6818 | 2.8534 |
| 2025-04-17 | 1.6816 | 2.8532 |
| 2025-04-16 | 1.6827 | 2.8543 |
| 2025-04-15 | 1.6818 | 2.8534 |
| 2025-04-14 | 1.6819 | 2.8535 |
| 2025-04-11 | 1.6819 | 2.8535 |
| 2025-04-10 | 1.6817 | 2.8533 |
| 2025-04-09 | 1.6815 | 2.8531 |
| 2025-04-08 | 1.6810 | 2.8526 |
| 2025-04-07 | 1.6844 | 2.8560 |
| 2025-04-03 | 1.6797 | 2.8513 |
| 2025-04-02 | 1.6741 | 2.8457 |
| 2025-04-01 | 1.6717 | 2.8433 |
| 2025-03-31 | 1.6715 | 2.8431 |
| 2025-03-28 | 1.6710 | 2.8426 |
| 2025-03-27 | 1.6715 | 2.8431 |
| 2025-03-26 | 1.7409 | 2.8430 |
| 2025-03-25 | 1.7399 | 2.8420 |
| 2025-03-24 | 1.7394 | 2.8415 |
| 2025-03-21 | 1.7389 | 2.8410 |
| 2025-03-20 | 1.7397 | 2.8418 |
| 2025-03-19 | 1.7367 | 2.8388 |
| 2025-03-18 | 1.7360 | 2.8381 |
| 2025-03-17 | 1.7358 | 2.8379 |
| 2025-03-14 | 1.7390 | 2.8411 |
| 2025-03-13 | 1.7378 | 2.8399 |
| 2025-03-12 | 1.7373 | 2.8394 |
| 2025-03-11 | 1.7341 | 2.8362 |
| 2025-03-10 | 1.7379 | 2.8400 |
| 2025-03-07 | 1.7385 | 2.8406 |
| 2025-03-06 | 1.7420 | 2.8441 |
| 2025-03-05 | 1.7440 | 2.8461 |
| 2025-03-04 | 1.7436 | 2.8457 |
| 2025-03-03 | 1.7439 | 2.8460 |
| 2025-02-28 | 1.7413 | 2.8434 |
| 2025-02-27 | 1.7404 | 2.8425 |
| 2025-02-26 | 1.7416 | 2.8437 |
| 2025-02-25 | 1.7411 | 2.8432 |
| 2025-02-24 | 1.7400 | 2.8421 |
| 2025-02-21 | 1.7437 | 2.8458 |
| 2025-02-20 | 1.7457 | 2.8478 |
| 2025-02-19 | 1.7485 | 2.8506 |
| 2025-02-18 | 1.7471 | 2.8492 |
| 2025-02-17 | 1.7488 | 2.8509 |
| 2025-02-14 | 1.7504 | 2.8525 |
| 2025-02-13 | 1.7526 | 2.8547 |
| 2025-02-12 | 1.7529 | 2.8550 |
| 2025-02-11 | 1.7533 | 2.8554 |
| 2025-02-10 | 1.7532 | 2.8553 |
| 2025-02-07 | 1.7551 | 2.8572 |
| 2025-02-06 | 1.7553 | 2.8574 |
| 2025-02-05 | 1.7538 | 2.8559 |
| 2025-01-27 | 1.7524 | 2.8545 |
| 2025-01-24 | 1.7500 | 2.8521 |
| 2025-01-23 | 1.7501 | 2.8522 |
| 2025-01-22 | 1.7514 | 2.8535 |
| 2025-01-21 | 1.7515 | 2.8536 |
| 2025-01-20 | 1.7500 | 2.8521 |
| 2025-01-17 | 1.7504 | 2.8525 |
| 2025-01-16 | 1.7509 | 2.8530 |
| 2025-01-15 | 1.7518 | 2.8539 |
| 2025-01-14 | 1.7512 | 2.8533 |
| 2025-01-13 | 1.7493 | 2.8514 |
| 2025-01-10 | 1.7511 | 2.8532 |
| 2025-01-09 | 1.7506 | 2.8527 |
| 2025-01-08 | 1.7530 | 2.8551 |
| 2025-01-07 | 1.7541 | 2.8562 |
| 2025-01-06 | 1.7561 | 2.8582 |
| 2025-01-03 | 1.7560 | 2.8581 |
| 2025-01-02 | 1.7550 | 2.8571 |
| 2024-12-31 | 1.7516 | 2.8537 |
| 2024-12-30 | 1.7503 | 2.8524 |
| 2024-12-27 | 1.7510 | 2.8531 |
| 2024-12-26 | 1.7490 | 2.8511 |
| 2024-12-25 | 1.7480 | 2.8501 |
| 2024-12-24 | 1.7487 | 2.8508 |
| 2024-12-23 | 1.7509 | 2.8530 |
| 2024-12-20 | 1.7507 | 2.8528 |
| 2024-12-19 | 1.7474 | 2.8495 |
| 2024-12-18 | 1.7464 | 2.8485 |
| 2024-12-17 | 1.8206 | 2.8500 |
| 2024-12-16 | 1.8217 | 2.8511 |
| 2024-12-13 | 1.8182 | 2.8476 |
| 2024-12-12 | 1.8147 | 2.8441 |
| 2024-12-11 | 1.8129 | 2.8423 |
| 2024-12-10 | 1.8118 | 2.8412 |
| 2024-12-09 | 1.8067 | 2.8361 |
| 2024-12-06 | 1.8043 | 2.8337 |
| 2024-12-05 | 1.8054 | 2.8348 |
| 2024-12-04 | 1.8062 | 2.8356 |
| 2024-12-03 | 1.8020 | 2.8314 |
| 2024-12-02 | 1.8026 | 2.8320 |
