兴合锦安利率债C(018060)
2025-05-23
1.7203
0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7203 | 2.9632 |
| 2025-05-22 | 1.7199 | 2.9628 |
| 2025-05-21 | 1.7200 | 2.9629 |
| 2025-05-20 | 1.7201 | 2.9630 |
| 2025-05-19 | 1.7203 | 2.9632 |
| 2025-05-16 | 1.7198 | 2.9627 |
| 2025-05-15 | 1.7200 | 2.9629 |
| 2025-05-14 | 1.7211 | 2.9640 |
| 2025-05-13 | 1.7215 | 2.9644 |
| 2025-05-12 | 1.7202 | 2.9631 |
| 2025-05-09 | 1.7233 | 2.9662 |
| 2025-05-08 | 1.7230 | 2.9659 |
| 2025-05-07 | 1.7210 | 2.9639 |
| 2025-05-06 | 1.7217 | 2.9646 |
| 2025-04-30 | 1.7219 | 2.9648 |
| 2025-04-29 | 1.7213 | 2.9642 |
| 2025-04-28 | 1.7188 | 2.9617 |
| 2025-04-25 | 1.7176 | 2.9605 |
| 2025-04-24 | 1.7171 | 2.9600 |
| 2025-04-23 | 1.7172 | 2.9601 |
| 2025-04-22 | 1.7184 | 2.9613 |
| 2025-04-21 | 1.7173 | 2.9602 |
| 2025-04-18 | 1.7184 | 2.9613 |
| 2025-04-17 | 1.7181 | 2.9610 |
| 2025-04-16 | 1.7193 | 2.9622 |
| 2025-04-15 | 1.7184 | 2.9613 |
| 2025-04-14 | 1.7185 | 2.9614 |
| 2025-04-11 | 1.7186 | 2.9615 |
| 2025-04-10 | 1.7184 | 2.9613 |
| 2025-04-09 | 1.7181 | 2.9610 |
| 2025-04-08 | 1.7176 | 2.9605 |
| 2025-04-07 | 1.7212 | 2.9641 |
| 2025-04-03 | 1.7164 | 2.9593 |
| 2025-04-02 | 1.7107 | 2.9536 |
| 2025-04-01 | 1.7083 | 2.9512 |
| 2025-03-31 | 1.7081 | 2.9510 |
| 2025-03-28 | 1.7076 | 2.9505 |
| 2025-03-27 | 1.7081 | 2.9510 |
| 2025-03-26 | 1.7813 | 2.9509 |
| 2025-03-25 | 1.7803 | 2.9499 |
| 2025-03-24 | 1.7798 | 2.9494 |
| 2025-03-21 | 1.7793 | 2.9489 |
| 2025-03-20 | 1.7802 | 2.9498 |
| 2025-03-19 | 1.7772 | 2.9468 |
| 2025-03-18 | 1.7764 | 2.9460 |
| 2025-03-17 | 1.7762 | 2.9458 |
| 2025-03-14 | 1.7796 | 2.9492 |
| 2025-03-13 | 1.7784 | 2.9480 |
| 2025-03-12 | 1.7779 | 2.9475 |
| 2025-03-11 | 1.7746 | 2.9442 |
| 2025-03-10 | 1.7785 | 2.9481 |
| 2025-03-07 | 1.7791 | 2.9487 |
| 2025-03-06 | 1.7828 | 2.9524 |
| 2025-03-05 | 1.7848 | 2.9544 |
| 2025-03-04 | 1.7844 | 2.9540 |
| 2025-03-03 | 1.7848 | 2.9544 |
| 2025-02-28 | 1.7821 | 2.9517 |
| 2025-02-27 | 1.7812 | 2.9508 |
| 2025-02-26 | 1.7824 | 2.9520 |
| 2025-02-25 | 1.7820 | 2.9516 |
| 2025-02-24 | 1.7809 | 2.9505 |
| 2025-02-21 | 1.7847 | 2.9543 |
| 2025-02-20 | 1.7868 | 2.9564 |
| 2025-02-19 | 1.7896 | 2.9592 |
| 2025-02-18 | 1.7882 | 2.9578 |
| 2025-02-17 | 1.7899 | 2.9595 |
| 2025-02-14 | 1.7917 | 2.9613 |
| 2025-02-13 | 1.7939 | 2.9635 |
| 2025-02-12 | 1.7942 | 2.9638 |
| 2025-02-11 | 1.7947 | 2.9643 |
| 2025-02-10 | 1.7945 | 2.9641 |
| 2025-02-07 | 1.7966 | 2.9662 |
| 2025-02-06 | 1.7968 | 2.9664 |
| 2025-02-05 | 1.7953 | 2.9649 |
| 2025-01-27 | 1.7939 | 2.9635 |
| 2025-01-24 | 1.7915 | 2.9611 |
| 2025-01-23 | 1.7916 | 2.9612 |
| 2025-01-22 | 1.7930 | 2.9626 |
| 2025-01-21 | 1.7932 | 2.9628 |
| 2025-01-20 | 1.7916 | 2.9612 |
| 2025-01-17 | 1.7920 | 2.9616 |
| 2025-01-16 | 1.7926 | 2.9622 |
| 2025-01-15 | 1.7935 | 2.9631 |
| 2025-01-14 | 1.7929 | 2.9625 |
| 2025-01-13 | 1.7910 | 2.9606 |
| 2025-01-10 | 1.7928 | 2.9624 |
| 2025-01-09 | 1.7924 | 2.9620 |
| 2025-01-08 | 1.7948 | 2.9644 |
| 2025-01-07 | 1.7959 | 2.9655 |
| 2025-01-06 | 1.7981 | 2.9677 |
| 2025-01-03 | 1.7980 | 2.9676 |
| 2025-01-02 | 1.7970 | 2.9666 |
| 2024-12-31 | 1.7935 | 2.9631 |
| 2024-12-30 | 1.7922 | 2.9618 |
| 2024-12-27 | 1.7930 | 2.9626 |
| 2024-12-26 | 1.7910 | 2.9606 |
| 2024-12-25 | 1.7900 | 2.9596 |
| 2024-12-24 | 1.7908 | 2.9604 |
| 2024-12-23 | 1.7930 | 2.9626 |
| 2024-12-20 | 1.7928 | 2.9624 |
| 2024-12-19 | 1.7895 | 2.9591 |
| 2024-12-18 | 1.7885 | 2.9581 |
| 2024-12-17 | 1.8668 | 2.9596 |
| 2024-12-16 | 1.8680 | 2.9608 |
| 2024-12-13 | 1.8644 | 2.9572 |
| 2024-12-12 | 1.8609 | 2.9537 |
| 2024-12-11 | 1.8590 | 2.9518 |
| 2024-12-10 | 1.8579 | 2.9507 |
| 2024-12-09 | 1.8527 | 2.9455 |
| 2024-12-06 | 1.8503 | 2.9431 |
| 2024-12-05 | 1.8514 | 2.9442 |
| 2024-12-04 | 1.8522 | 2.9450 |
| 2024-12-03 | 1.8480 | 2.9408 |
| 2024-12-02 | 1.8486 | 2.9414 |
| 2024-11-29 | 1.8443 | 2.9371 |
| 2024-11-28 | 1.8421 | 2.9349 |
| 2024-11-27 | 1.8399 | 2.9327 |
| 2024-11-26 | 1.8399 | 2.9327 |
