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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.8554
  • 成立日期：2023-09-13
  • 基金類型：債券型-長(zhǎng)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
今年以來(lái)興合錦安利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),興合錦安利率債A(018059)基金累計(jì)收益率0.13%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 018059 興合錦安利率債A 1.7437 2.8458 1.7457 2.8478 -0.0020 -0.11%
2025-02-20 018059 興合錦安利率債A 1.7457 2.8478 1.7485 2.8506 -0.0028 -0.16%
2025-02-19 018059 興合錦安利率債A 1.7485 2.8506 1.7471 2.8492 0.0014 0.08%
2025-02-18 018059 興合錦安利率債A 1.7471 2.8492 1.7488 2.8509 -0.0017 -0.10%
2025-02-17 018059 興合錦安利率債A 1.7488 2.8509 1.7504 2.8525 -0.0016 -0.09%
2025-02-14 018059 興合錦安利率債A 1.7504 2.8525 1.7526 2.8547 -0.0022 -0.13%
2025-02-13 018059 興合錦安利率債A 1.7526 2.8547 1.7529 2.8550 -0.0003 -0.02%
2025-02-12 018059 興合錦安利率債A 1.7529 2.8550 1.7533 2.8554 -0.0004 -0.02%
2025-02-11 018059 興合錦安利率債A 1.7533 2.8554 1.7532 2.8553 0.0001 0.01%
2025-02-10 018059 興合錦安利率債A 1.7532 2.8553 1.7551 2.8572 -0.0019 -0.11%
2025-02-07 018059 興合錦安利率債A 1.7551 2.8572 1.7553 2.8574 -0.0002 -0.01%
2025-02-06 018059 興合錦安利率債A 1.7553 2.8574 1.7538 2.8559 0.0015 0.09%
2025-02-05 018059 興合錦安利率債A 1.7538 2.8559 1.7524 2.8545 0.0014 0.08%
2025-01-27 018059 興合錦安利率債A 1.7524 2.8545 1.7500 2.8521 0.0024 0.14%
2025-01-22 018059 興合錦安利率債A 1.7514 2.8535 1.7515 2.8536 -0.0001 -0.01%
2025-01-14 018059 興合錦安利率債A 1.7512 2.8533 1.7493 2.8514 0.0019 0.11%
2025-01-13 018059 興合錦安利率債A 1.7493 2.8514 1.7511 2.8532 -0.0018 -0.10%
2025-01-10 018059 興合錦安利率債A 1.7511 2.8532 1.7506 2.8527 0.0005 0.03%
2025-01-09 018059 興合錦安利率債A 1.7506 2.8527 1.7530 2.8551 -0.0024 -0.14%
2025-01-08 018059 興合錦安利率債A 1.7530 2.8551 1.7541 2.8562 -0.0011 -0.06%
2025-01-07 018059 興合錦安利率債A 1.7541 2.8562 1.7561 2.8582 -0.0020 -0.11%
2025-01-06 018059 興合錦安利率債A 1.7561 2.8582 1.7560 2.8581 0.0001 0.01%
2025-01-03 018059 興合錦安利率債A 1.7560 2.8581 1.7550 2.8571 0.0010 0.06%
2025-01-02 018059 興合錦安利率債A 1.7550 2.8571 1.7516 2.8537 0.0034 0.19%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%