基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴合锦安利率债A(018059)
2024-05-08
2.1754
-0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.1754 | 2.8006 |
| 2024-05-07 | 2.1774 | 2.8026 |
| 2024-05-06 | 2.1740 | 2.7992 |
| 2024-04-30 | 2.1769 | 2.8021 |
| 2024-04-29 | 2.1679 | 2.7931 |
| 2024-04-26 | 2.1792 | 2.8044 |
| 2024-04-25 | 2.1863 | 2.8115 |
| 2024-04-24 | 2.1859 | 2.8111 |
| 2024-04-23 | 2.1932 | 2.8184 |
| 2024-04-22 | 2.1904 | 2.8156 |
| 2024-04-19 | 2.1888 | 2.8140 |
| 2024-04-18 | 2.1887 | 2.8139 |
| 2024-04-17 | 2.1872 | 2.8124 |
| 2024-04-16 | 2.1855 | 2.8107 |
| 2024-04-15 | 2.1845 | 2.8097 |
| 2024-04-12 | 2.1849 | 2.8101 |
| 2024-04-11 | 2.2860 | 2.8082 |
| 2024-04-10 | 2.2858 | 2.8080 |
| 2024-04-09 | 2.2883 | 2.8105 |
| 2024-04-08 | 2.2874 | 2.8096 |
| 2024-04-03 | 2.2871 | 2.8093 |
| 2024-04-02 | 2.2859 | 2.8081 |
| 2024-04-01 | 2.2844 | 2.8066 |
| 2024-03-29 | 2.2880 | 2.8102 |
| 2024-03-28 | 2.2864 | 2.8086 |
| 2024-03-27 | 2.2855 | 2.8077 |
| 2024-03-26 | 2.2838 | 2.8060 |
| 2024-03-25 | 2.2841 | 2.8063 |
| 2024-03-22 | 2.2844 | 2.8066 |
| 2024-03-21 | 2.2863 | 2.8085 |
| 2024-03-20 | 2.2851 | 2.8073 |
| 2024-03-19 | 2.2874 | 2.8096 |
| 2024-03-18 | 2.2833 | 2.8055 |
| 2024-03-15 | 2.2804 | 2.8026 |
| 2024-03-14 | 2.2769 | 2.7991 |
| 2024-03-13 | 2.2791 | 2.8013 |
| 2024-03-12 | 2.2774 | 2.7996 |
| 2024-03-11 | 2.2864 | 2.8086 |
| 2024-03-08 | 2.2886 | 2.8108 |
| 2024-03-07 | 2.2893 | 2.8115 |
| 2024-03-06 | 2.2875 | 2.8097 |
| 2024-03-05 | 2.2822 | 2.8044 |
| 2024-03-04 | 2.2811 | 2.8033 |
| 2024-03-01 | 2.2773 | 2.7995 |
| 2024-02-29 | 2.2821 | 2.8043 |
| 2024-02-28 | 2.2790 | 2.8012 |
| 2024-02-27 | 2.2771 | 2.7993 |
| 2024-02-26 | 2.2757 | 2.7979 |
| 2024-02-23 | 2.2735 | 2.7957 |
| 2024-02-22 | 2.2726 | 2.7948 |
| 2024-02-21 | 2.2705 | 2.7927 |
| 2024-02-20 | 2.2695 | 2.7917 |
| 2024-02-19 | 2.2665 | 2.7887 |
| 2024-02-08 | 2.2644 | 2.7866 |
| 2024-02-07 | 2.2658 | 2.7880 |
| 2024-02-06 | 2.2635 | 2.7857 |
| 2024-02-05 | 2.2668 | 2.7890 |
| 2024-02-02 | 2.2643 | 2.7865 |
| 2024-02-01 | 2.2648 | 2.7870 |
| 2024-01-31 | 2.2651 | 2.7873 |
| 2024-01-30 | 2.2639 | 2.7861 |
| 2024-01-29 | 2.2596 | 2.7818 |
| 2024-01-26 | 2.2581 | 2.7803 |
| 2024-01-25 | 2.3645 | 2.7805 |
| 2024-01-24 | 2.3625 | 2.7785 |
| 2024-01-23 | 2.3621 | 2.7781 |
| 2024-01-22 | 2.3629 | 2.7789 |
| 2024-01-19 | 2.3621 | 2.7781 |
| 2024-01-18 | 2.3612 | 2.7772 |
| 2024-01-17 | 2.3604 | 2.7764 |
| 2024-01-16 | 2.3586 | 2.7746 |
| 2024-01-15 | 2.3591 | 2.7751 |
| 2024-01-12 | 2.3586 | 2.7746 |
| 2024-01-11 | 2.3607 | 2.7767 |
| 2024-01-10 | 2.3607 | 2.7767 |
| 2024-01-09 | 2.3610 | 2.7770 |
| 2024-01-08 | 2.3575 | 2.7735 |
| 2024-01-05 | 2.3568 | 2.7728 |
| 2024-01-04 | 2.3529 | 2.7689 |
| 2024-01-03 | 2.3516 | 2.7676 |
| 2024-01-02 | 2.3520 | 2.7680 |
| 2023-12-31 | 2.3545 | 2.7705 |
| 2023-12-29 | 2.3543 | 2.7703 |
| 2023-12-28 | 2.3536 | 2.7696 |
| 2023-12-27 | 2.3532 | 2.7692 |
| 2023-12-26 | 2.3526 | 2.7686 |
| 2023-12-25 | 2.3528 | 2.7688 |
| 2023-12-22 | 2.3517 | 2.7677 |
| 2023-12-21 | 2.3509 | 2.7669 |
| 2023-12-20 | 2.3508 | 2.7668 |
| 2023-12-19 | 2.3508 | 2.7668 |
| 2023-12-18 | 2.3507 | 2.7667 |
| 2023-12-15 | 2.3497 | 2.7657 |
| 2023-12-14 | 2.3490 | 2.7650 |
| 2023-12-13 | 2.3489 | 2.7649 |
| 2023-12-12 | 2.3487 | 2.7647 |
| 2023-12-11 | 2.3484 | 2.7644 |
| 2023-12-08 | 2.3480 | 2.7640 |
| 2023-12-07 | 2.3479 | 2.7639 |
| 2023-12-06 | 2.3479 | 2.7639 |
| 2023-12-05 | 2.3478 | 2.7638 |
| 2023-12-04 | 2.3477 | 2.7637 |
| 2023-12-01 | 2.3477 | 2.7637 |
| 2023-11-30 | 2.3476 | 2.7636 |
| 2023-11-29 | 2.7635 | 2.7635 |
| 2023-11-28 | 2.7634 | 2.7634 |
| 2023-11-27 | 2.7632 | 2.7632 |
| 2023-11-24 | 2.7629 | 2.7629 |
| 2023-11-23 | 2.7633 | 2.7633 |
| 2023-11-22 | 2.7626 | 2.7626 |
| 2023-11-21 | 2.7635 | 2.7635 |
| 2023-11-20 | 2.7637 | 2.7637 |
| 2023-11-17 | 2.7638 | 2.7638 |
| 2023-11-16 | 2.7635 | 2.7635 |
| 2023-11-15 | 2.7633 | 2.7633 |
| 2023-11-14 | 2.7630 | 2.7630 |
| 2023-11-13 | 2.7632 | 2.7632 |
