兴合锦安利率债C(018060)
2025-12-30
1.4864
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4864 | 2.9491 |
| 2025-12-29 | 1.4865 | 2.9492 |
| 2025-12-26 | 1.4879 | 2.9506 |
| 2025-12-25 | 1.4877 | 2.9504 |
| 2025-12-24 | 1.4876 | 2.9503 |
| 2025-12-23 | 1.4879 | 2.9506 |
| 2025-12-22 | 1.4870 | 2.9497 |
| 2025-12-19 | 1.4875 | 2.9502 |
| 2025-12-18 | 1.4863 | 2.9490 |
| 2025-12-17 | 1.4861 | 2.9488 |
| 2025-12-16 | 1.4848 | 2.9475 |
| 2025-12-15 | 1.4847 | 2.9474 |
| 2025-12-12 | 1.4861 | 2.9488 |
| 2025-12-11 | 1.4869 | 2.9496 |
| 2025-12-10 | 1.4859 | 2.9486 |
| 2025-12-09 | 1.4852 | 2.9479 |
| 2025-12-08 | 1.4847 | 2.9474 |
| 2025-12-05 | 1.4845 | 2.9472 |
| 2025-12-04 | 1.4834 | 2.9461 |
| 2025-12-03 | 1.4856 | 2.9483 |
| 2025-12-02 | 1.4868 | 2.9495 |
| 2025-12-01 | 1.4874 | 2.9501 |
| 2025-11-28 | 1.4873 | 2.9500 |
| 2025-11-27 | 1.4865 | 2.9492 |
| 2025-11-26 | 1.4870 | 2.9497 |
| 2025-11-25 | 1.4881 | 2.9508 |
| 2025-11-24 | 1.4887 | 2.9514 |
| 2025-11-21 | 1.4887 | 2.9514 |
| 2025-11-20 | 1.4887 | 2.9514 |
| 2025-11-19 | 1.4885 | 2.9512 |
| 2025-11-18 | 1.4888 | 2.9515 |
| 2025-11-17 | 1.4888 | 2.9515 |
| 2025-11-14 | 1.4883 | 2.9510 |
| 2025-11-13 | 1.4882 | 2.9509 |
| 2025-11-12 | 1.4882 | 2.9509 |
| 2025-11-11 | 1.4876 | 2.9503 |
| 2025-11-10 | 1.4872 | 2.9499 |
| 2025-11-07 | 1.4868 | 2.9495 |
| 2025-11-06 | 1.4872 | 2.9499 |
| 2025-11-05 | 1.4883 | 2.9510 |
| 2025-11-04 | 1.5612 | 2.9510 |
| 2025-11-03 | 1.5615 | 2.9513 |
| 2025-10-31 | 1.5615 | 2.9513 |
| 2025-10-30 | 1.5604 | 2.9502 |
| 2025-10-29 | 1.5592 | 2.9490 |
| 2025-10-28 | 1.5586 | 2.9484 |
| 2025-10-27 | 1.5564 | 2.9462 |
| 2025-10-24 | 1.5559 | 2.9457 |
| 2025-10-23 | 1.5564 | 2.9462 |
| 2025-10-22 | 1.5566 | 2.9464 |
| 2025-10-21 | 1.5563 | 2.9461 |
| 2025-10-20 | 1.5558 | 2.9456 |
| 2025-10-17 | 1.5565 | 2.9463 |
| 2025-10-16 | 1.5553 | 2.9451 |
| 2025-10-15 | 1.5545 | 2.9443 |
| 2025-10-14 | 1.5547 | 2.9445 |
| 2025-10-13 | 1.5542 | 2.9440 |
| 2025-10-10 | 1.5532 | 2.9430 |
| 2025-10-09 | 1.5539 | 2.9437 |
| 2025-09-30 | 1.5528 | 2.9426 |
| 2025-09-29 | 1.5518 | 2.9416 |
| 2025-09-26 | 1.5534 | 2.9432 |
| 2025-09-25 | 1.5533 | 2.9431 |
| 2025-09-24 | 1.5527 | 2.9425 |
| 2025-09-23 | 1.5554 | 2.9452 |
| 2025-09-22 | 1.5574 | 2.9472 |
| 2025-09-19 | 1.5564 | 2.9462 |
| 2025-09-18 | 1.5591 | 2.9489 |
| 2025-09-17 | 1.5605 | 2.9503 |
| 2025-09-16 | 1.5582 | 2.9480 |
| 2025-09-15 | 1.6238 | 2.9464 |
| 2025-09-12 | 1.6238 | 2.9464 |
| 2025-09-11 | 1.6221 | 2.9447 |
| 2025-09-10 | 1.6227 | 2.9453 |
| 2025-09-09 | 1.6259 | 2.9485 |
| 2025-09-08 | 1.6281 | 2.9507 |
| 2025-09-05 | 1.6309 | 2.9535 |
| 2025-09-04 | 1.6339 | 2.9565 |
| 2025-09-03 | 1.6337 | 2.9563 |
| 2025-09-02 | 1.6317 | 2.9543 |
| 2025-09-01 | 1.6316 | 2.9542 |
| 2025-08-29 | 1.6306 | 2.9532 |
| 2025-08-28 | 1.6297 | 2.9523 |
| 2025-08-27 | 1.6331 | 2.9557 |
| 2025-08-26 | 1.6335 | 2.9561 |
| 2025-08-25 | 1.6324 | 2.9550 |
| 2025-08-22 | 1.6284 | 2.9510 |
| 2025-08-21 | 1.6295 | 2.9521 |
| 2025-08-20 | 1.6267 | 2.9493 |
| 2025-08-19 | 1.6281 | 2.9507 |
| 2025-08-18 | 1.6257 | 2.9483 |
| 2025-08-15 | 1.6336 | 2.9562 |
| 2025-08-14 | 1.6353 | 2.9579 |
| 2025-08-13 | 1.6368 | 2.9594 |
| 2025-08-12 | 1.6363 | 2.9589 |
| 2025-08-11 | 1.6384 | 2.9610 |
| 2025-08-08 | 1.6411 | 2.9637 |
| 2025-08-07 | 1.6409 | 2.9635 |
| 2025-08-06 | 1.6404 | 2.9630 |
| 2025-08-05 | 1.6404 | 2.9630 |
| 2025-08-04 | 1.6400 | 2.9626 |
| 2025-08-01 | 1.6397 | 2.9623 |
| 2025-07-31 | 1.6399 | 2.9625 |
| 2025-07-30 | 1.6385 | 2.9611 |
| 2025-07-29 | 1.6343 | 2.9569 |
| 2025-07-28 | 1.6389 | 2.9615 |
| 2025-07-25 | 1.6360 | 2.9586 |
| 2025-07-24 | 1.6355 | 2.9581 |
| 2025-07-23 | 1.6404 | 2.9630 |
| 2025-07-22 | 1.6415 | 2.9641 |
| 2025-07-21 | 1.6436 | 2.9662 |
| 2025-07-18 | 1.6450 | 2.9676 |
| 2025-07-17 | 1.6452 | 2.9678 |
| 2025-07-16 | 1.6452 | 2.9678 |
| 2025-07-15 | 1.7253 | 2.9682 |
| 2025-07-14 | 1.7231 | 2.9660 |
| 2025-07-11 | 1.7242 | 2.9671 |
| 2025-07-10 | 1.7242 | 2.9671 |
| 2025-07-09 | 1.7263 | 2.9692 |
| 2025-07-08 | 1.7263 | 2.9692 |
