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C(018060)
2024-05-09
2.2439
-0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.2483 | 2.9126 |
| 2024-05-07 | 2.2504 | 2.9147 |
| 2024-05-06 | 2.2469 | 2.9112 |
| 2024-04-30 | 2.2500 | 2.9143 |
| 2024-04-29 | 2.2407 | 2.9050 |
| 2024-04-26 | 2.2525 | 2.9168 |
| 2024-04-25 | 2.2598 | 2.9241 |
| 2024-04-24 | 2.2594 | 2.9237 |
| 2024-04-23 | 2.2670 | 2.9313 |
| 2024-04-22 | 2.2642 | 2.9285 |
| 2024-04-19 | 2.2625 | 2.9268 |
| 2024-04-18 | 2.2625 | 2.9268 |
| 2024-04-17 | 2.2609 | 2.9252 |
| 2024-04-16 | 2.2591 | 2.9234 |
| 2024-04-15 | 2.2582 | 2.9225 |
| 2024-04-12 | 2.2586 | 2.9229 |
| 2024-04-11 | 2.3661 | 2.9210 |
| 2024-04-10 | 2.3658 | 2.9207 |
| 2024-04-09 | 2.3685 | 2.9234 |
| 2024-04-08 | 2.3676 | 2.9225 |
| 2024-04-03 | 2.3670 | 2.9219 |
| 2024-04-02 | 2.3657 | 2.9206 |
| 2024-04-01 | 2.3643 | 2.9192 |
| 2024-03-29 | 2.3681 | 2.9230 |
| 2024-03-28 | 2.3664 | 2.9213 |
| 2024-03-27 | 2.3655 | 2.9204 |
| 2024-03-26 | 2.3638 | 2.9187 |
| 2024-03-25 | 2.3641 | 2.9190 |
| 2024-03-22 | 2.3645 | 2.9194 |
| 2024-03-21 | 2.3664 | 2.9213 |
| 2024-03-20 | 2.3652 | 2.9201 |
| 2024-03-19 | 2.3677 | 2.9226 |
| 2024-03-18 | 2.3634 | 2.9183 |
| 2024-03-15 | 2.3605 | 2.9154 |
| 2024-03-14 | 2.3569 | 2.9118 |
| 2024-03-13 | 2.3592 | 2.9141 |
| 2024-03-12 | 2.3574 | 2.9123 |
| 2024-03-11 | 2.3668 | 2.9217 |
| 2024-03-08 | 2.3691 | 2.9240 |
| 2024-03-07 | 2.3698 | 2.9247 |
| 2024-03-06 | 2.3680 | 2.9229 |
| 2024-03-05 | 2.3625 | 2.9174 |
| 2024-03-04 | 2.3614 | 2.9163 |
| 2024-03-01 | 2.3575 | 2.9124 |
| 2024-02-29 | 2.3625 | 2.9174 |
| 2024-02-28 | 2.3593 | 2.9142 |
| 2024-02-27 | 2.3574 | 2.9123 |
| 2024-02-26 | 2.3559 | 2.9108 |
| 2024-02-23 | 2.3537 | 2.9086 |
| 2024-02-22 | 2.3528 | 2.9077 |
| 2024-02-21 | 2.3507 | 2.9056 |
| 2024-02-20 | 2.3496 | 2.9045 |
| 2024-02-19 | 2.3465 | 2.9014 |
| 2024-02-08 | 2.3446 | 2.8995 |
| 2024-02-07 | 2.3461 | 2.9010 |
| 2024-02-06 | 2.3437 | 2.8986 |
| 2024-02-05 | 2.3471 | 2.9020 |
| 2024-02-02 | 2.3446 | 2.8995 |
| 2024-02-01 | 2.3452 | 2.9001 |
| 2024-01-31 | 2.3454 | 2.9003 |
| 2024-01-30 | 2.3443 | 2.8992 |
| 2024-01-29 | 2.3398 | 2.8947 |
| 2024-01-26 | 2.3383 | 2.8932 |
| 2024-01-25 | 2.4516 | 2.8935 |
| 2024-01-24 | 2.4495 | 2.8914 |
| 2024-01-23 | 2.4492 | 2.8911 |
| 2024-01-22 | 2.4499 | 2.8918 |
| 2024-01-19 | 2.4492 | 2.8911 |
| 2024-01-18 | 2.4483 | 2.8902 |
| 2024-01-17 | 2.4475 | 2.8894 |
| 2024-01-16 | 2.4456 | 2.8875 |
| 2024-01-15 | 2.4462 | 2.8881 |
| 2024-01-12 | 2.4457 | 2.8876 |
| 2024-01-11 | 2.4478 | 2.8897 |
| 2024-01-10 | 2.4479 | 2.8898 |
| 2024-01-09 | 2.4483 | 2.8902 |
| 2024-01-08 | 2.4446 | 2.8865 |
| 2024-01-05 | 2.4440 | 2.8859 |
| 2024-01-04 | 2.4399 | 2.8818 |
| 2024-01-03 | 2.4386 | 2.8805 |
| 2024-01-02 | 2.4390 | 2.8809 |
| 2023-12-31 | 2.4417 | 2.8836 |
| 2023-12-29 | 2.4415 | 2.8834 |
| 2023-12-28 | 2.4408 | 2.8827 |
| 2023-12-27 | 2.4405 | 2.8824 |
| 2023-12-26 | 2.4399 | 2.8818 |
| 2023-12-25 | 2.4401 | 2.8820 |
| 2023-12-22 | 2.4347 | 2.8766 |
| 2023-12-21 | 2.4340 | 2.8759 |
| 2023-12-20 | 2.4339 | 2.8758 |
| 2023-12-19 | 2.4339 | 2.8758 |
| 2023-12-18 | 2.4338 | 2.8757 |
| 2023-12-15 | 2.4328 | 2.8747 |
| 2023-12-14 | 2.4321 | 2.8740 |
| 2023-12-13 | 2.4321 | 2.8740 |
| 2023-12-12 | 2.4318 | 2.8737 |
| 2023-12-11 | 2.4316 | 2.8735 |
| 2023-12-08 | 2.4312 | 2.8731 |
| 2023-12-07 | 2.4312 | 2.8731 |
| 2023-12-06 | 2.4311 | 2.8730 |
| 2023-12-05 | 2.4311 | 2.8730 |
| 2023-12-04 | 2.4310 | 2.8729 |
| 2023-12-01 | 2.4310 | 2.8729 |
| 2023-11-30 | 2.4310 | 2.8729 |
| 2023-11-29 | 2.8728 | 2.8728 |
| 2023-11-28 | 2.8728 | 2.8728 |
| 2023-11-27 | 2.8725 | 2.8725 |
| 2023-11-24 | 2.8723 | 2.8723 |
| 2023-11-23 | 2.8727 | 2.8727 |
| 2023-11-22 | 2.8720 | 2.8720 |
| 2023-11-21 | 2.8729 | 2.8729 |
| 2023-11-20 | 2.8732 | 2.8732 |
| 2023-11-17 | 2.8734 | 2.8734 |
| 2023-11-16 | 2.8731 | 2.8731 |
| 2023-11-15 | 2.8729 | 2.8729 |
| 2023-11-14 | 2.8727 | 2.8727 |
| 2023-11-13 | 2.8729 | 2.8729 |
