興合錦安利率債A基金凈值查詢(018059)
今天最新凈值
1.6838
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：2.8554
- 成立日期：2023-09-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.2112億
- 最近資產(chǎn)：3.59億元
- 基金公司：興合基金
- 基金經(jīng)理：魏婧
近一季,興合錦安利率債A(018059)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018059 |
興合錦安利率債A |
1.6838 |
2.8554 |
1.6838 |
2.8554 |
0.0000 |
0.00% |
| 2025-05-21 |
018059 |
興合錦安利率債A |
1.6838 |
2.8554 |
1.6839 |
2.8555 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018059 |
興合錦安利率債A |
1.6839 |
2.8555 |
1.6841 |
2.8557 |
-0.0002 |
-0.01% |
| 2025-05-19 |
018059 |
興合錦安利率債A |
1.6841 |
2.8557 |
1.6836 |
2.8552 |
0.0005 |
0.03% |
| 2025-05-16 |
018059 |
興合錦安利率債A |
1.6836 |
2.8552 |
1.6838 |
2.8554 |
-0.0002 |
-0.01% |
| 2025-05-15 |
018059 |
興合錦安利率債A |
1.6838 |
2.8554 |
1.6849 |
2.8565 |
-0.0011 |
-0.07% |
| 2025-05-14 |
018059 |
興合錦安利率債A |
1.6849 |
2.8565 |
1.6852 |
2.8568 |
-0.0003 |
-0.02% |
| 2025-05-13 |
018059 |
興合錦安利率債A |
1.6852 |
2.8568 |
1.6839 |
2.8555 |
0.0013 |
0.08% |
| 2025-05-12 |
018059 |
興合錦安利率債A |
1.6839 |
2.8555 |
1.6869 |
2.8585 |
-0.0030 |
-0.18% |
| 2025-05-09 |
018059 |
興合錦安利率債A |
1.6869 |
2.8585 |
1.6866 |
2.8582 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
018059 |
興合錦安利率債A |
1.6866 |
2.8582 |
1.6847 |
2.8563 |
0.0019 |
0.11% |
| 2025-05-07 |
018059 |
興合錦安利率債A |
1.6847 |
2.8563 |
1.6854 |
2.8570 |
-0.0007 |
-0.04% |
| 2025-05-06 |
018059 |
興合錦安利率債A |
1.6854 |
2.8570 |
1.6854 |
2.8570 |
0.0000 |
0.00% |
| 2025-04-30 |
018059 |
興合錦安利率債A |
1.6854 |
2.8570 |
1.6848 |
2.8564 |
0.0006 |
0.04% |
| 2025-04-29 |
018059 |
興合錦安利率債A |
1.6848 |
2.8564 |
1.6824 |
2.8540 |
0.0024 |
0.14% |
| 2025-04-28 |
018059 |
興合錦安利率債A |
1.6824 |
2.8540 |
1.6812 |
2.8528 |
0.0012 |
0.07% |
| 2025-04-25 |
018059 |
興合錦安利率債A |
1.6812 |
2.8528 |
1.6807 |
2.8523 |
0.0005 |
0.03% |
| 2025-04-24 |
018059 |
興合錦安利率債A |
1.6807 |
2.8523 |
1.6808 |
2.8524 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018059 |
興合錦安利率債A |
1.6808 |
2.8524 |
1.6819 |
2.8535 |
-0.0011 |
-0.07% |
| 2025-04-22 |
018059 |
興合錦安利率債A |
1.6819 |
2.8535 |
1.6809 |
2.8525 |
0.0010 |
0.06% |
| 2025-04-21 |
018059 |
興合錦安利率債A |
1.6809 |
2.8525 |
1.6818 |
2.8534 |
-0.0009 |
-0.05% |
| 2025-04-18 |
018059 |
興合錦安利率債A |
1.6818 |
2.8534 |
1.6816 |
2.8532 |
0.0002 |
0.01% |
| 2025-04-17 |
018059 |
興合錦安利率債A |
1.6816 |
2.8532 |
1.6827 |
2.8543 |
-0.0011 |
-0.07% |
| 2025-04-16 |
018059 |
興合錦安利率債A |
1.6827 |
2.8543 |
1.6818 |
2.8534 |
0.0009 |
0.05% |
| 2025-04-15 |
018059 |
興合錦安利率債A |
1.6818 |
2.8534 |
1.6819 |
2.8535 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018059 |
興合錦安利率債A |
1.6819 |
2.8535 |
1.6819 |
2.8535 |
0.0000 |
0.00% |
| 2025-04-11 |
018059 |
興合錦安利率債A |
1.6819 |
2.8535 |
1.6817 |
2.8533 |
0.0002 |
0.01% |
| 2025-04-10 |
018059 |
興合錦安利率債A |
1.6817 |
2.8533 |
1.6815 |
2.8531 |
0.0002 |
0.01% |
| 2025-04-09 |
018059 |
興合錦安利率債A |
1.6815 |
2.8531 |
1.6810 |
2.8526 |
0.0005 |
0.03% |
| 2025-04-08 |
018059 |
興合錦安利率債A |
1.6810 |
2.8526 |
1.6844 |
2.8560 |
-0.0034 |
-0.20% |
| 2025-04-07 |
018059 |
興合錦安利率債A |
1.6844 |
2.8560 |
1.6797 |
2.8513 |
0.0047 |
0.28% |
| 2025-04-03 |
018059 |
興合錦安利率債A |
1.6797 |
2.8513 |
1.6741 |
2.8457 |
0.0056 |
0.33% |
| 2025-04-02 |
018059 |
興合錦安利率債A |
1.6741 |
2.8457 |
1.6717 |
2.8433 |
0.0024 |
0.14% |
| 2025-04-01 |
018059 |
興合錦安利率債A |
1.6717 |
2.8433 |
1.6715 |
2.8431 |
0.0002 |
0.01% |
| 2025-03-31 |
018059 |
興合錦安利率債A |
1.6715 |
2.8431 |
1.6710 |
2.8426 |
0.0005 |
0.03% |
| 2025-03-28 |
018059 |
興合錦安利率債A |
1.6710 |
2.8426 |
1.6715 |
2.8431 |
-0.0005 |
-0.03% |
| 2025-03-27 |
018059 |
興合錦安利率債A |
1.6715 |
2.8431 |
1.7409 |
2.8430 |
0.0001 |
0.01% |
| 2025-03-26 |
018059 |
興合錦安利率債A |
1.7409 |
2.8430 |
1.7399 |
2.8420 |
0.0010 |
0.06% |
| 2025-03-25 |
018059 |
興合錦安利率債A |
1.7399 |
2.8420 |
1.7394 |
2.8415 |
0.0005 |
0.03% |
| 2025-03-24 |
018059 |
興合錦安利率債A |
1.7394 |
2.8415 |
1.7389 |
2.8410 |
0.0005 |
0.03% |
| 2025-03-21 |
018059 |
興合錦安利率債A |
1.7389 |
2.8410 |
1.7397 |
2.8418 |
-0.0008 |
-0.05% |
| 2025-03-20 |
018059 |
興合錦安利率債A |
1.7397 |
2.8418 |
1.7367 |
2.8388 |
0.0030 |
0.17% |
| 2025-03-19 |
018059 |
興合錦安利率債A |
1.7367 |
2.8388 |
1.7360 |
2.8381 |
0.0007 |
0.04% |
| 2025-03-18 |
018059 |
興合錦安利率債A |
1.7360 |
2.8381 |
1.7358 |
2.8379 |
0.0002 |
0.01% |
| 2025-03-17 |
018059 |
興合錦安利率債A |
1.7358 |
2.8379 |
1.7390 |
2.8411 |
-0.0032 |
-0.18% |
| 2025-03-14 |
018059 |
興合錦安利率債A |
1.7390 |
2.8411 |
1.7378 |
2.8399 |
0.0012 |
0.07% |
| 2025-03-13 |
018059 |
興合錦安利率債A |
1.7378 |
2.8399 |
1.7373 |
2.8394 |
0.0005 |
0.03% |
| 2025-03-12 |
018059 |
興合錦安利率債A |
1.7373 |
2.8394 |
1.7341 |
2.8362 |
0.0032 |
0.18% |
| 2025-03-11 |
018059 |
興合錦安利率債A |
1.7341 |
2.8362 |
1.7379 |
2.8400 |
-0.0038 |
-0.22% |
| 2025-03-10 |
018059 |
興合錦安利率債A |
1.7379 |
2.8400 |
1.7385 |
2.8406 |
-0.0006 |
-0.03% |
| 2025-03-07 |
018059 |
興合錦安利率債A |
1.7385 |
2.8406 |
1.7420 |
2.8441 |
-0.0035 |
-0.20% |
| 2025-03-06 |
018059 |
興合錦安利率債A |
1.7420 |
2.8441 |
1.7440 |
2.8461 |
-0.0020 |
-0.11% |
| 2025-03-05 |
018059 |
興合錦安利率債A |
1.7440 |
2.8461 |
1.7436 |
2.8457 |
0.0004 |
0.02% |
| 2025-03-04 |
018059 |
興合錦安利率債A |
1.7436 |
2.8457 |
1.7439 |
2.8460 |
-0.0003 |
-0.02% |
| 2025-03-03 |
018059 |
興合錦安利率債A |
1.7439 |
2.8460 |
1.7413 |
2.8434 |
0.0026 |
0.15% |
| 2025-02-28 |
018059 |
興合錦安利率債A |
1.7413 |
2.8434 |
1.7404 |
2.8425 |
0.0009 |
0.05% |
| 2025-02-27 |
018059 |
興合錦安利率債A |
1.7404 |
2.8425 |
1.7416 |
2.8437 |
-0.0012 |
-0.07% |
| 2025-02-26 |
018059 |
興合錦安利率債A |
1.7416 |
2.8437 |
1.7411 |
2.8432 |
0.0005 |
0.03% |
| 2025-02-25 |
018059 |
興合錦安利率債A |
1.7411 |
2.8432 |
1.7400 |
2.8421 |
0.0011 |
0.06% |
| 2025-02-24 |
018059 |
興合錦安利率債A |
1.7400 |
2.8421 |
1.7437 |
2.8458 |
-0.0037 |
-0.21% |
