興合錦安利率債C基金凈值查詢(018060)
今天最新凈值
1.7200
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：2.9629
- 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：1.1765億
- 最近資產(chǎn)：2.42億
- 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C(018060)基金累計(jì)收益率0.12%
| 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 |
018060 |
興合錦安利率債C |
1.7199 |
2.9628 |
1.7200 |
2.9629 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018060 |
興合錦安利率債C |
1.7200 |
2.9629 |
1.7201 |
2.9630 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018060 |
興合錦安利率債C |
1.7201 |
2.9630 |
1.7203 |
2.9632 |
-0.0002 |
-0.01% |
| 2025-05-19 |
018060 |
興合錦安利率債C |
1.7203 |
2.9632 |
1.7198 |
2.9627 |
0.0005 |
0.03% |
| 2025-05-16 |
018060 |
興合錦安利率債C |
1.7198 |
2.9627 |
1.7200 |
2.9629 |
-0.0002 |
-0.01% |
| 2025-05-15 |
018060 |
興合錦安利率債C |
1.7200 |
2.9629 |
1.7211 |
2.9640 |
-0.0011 |
-0.06% |
| 2025-05-14 |
018060 |
興合錦安利率債C |
1.7211 |
2.9640 |
1.7215 |
2.9644 |
-0.0004 |
-0.02% |
| 2025-05-13 |
018060 |
興合錦安利率債C |
1.7215 |
2.9644 |
1.7202 |
2.9631 |
0.0013 |
0.08% |
| 2025-05-12 |
018060 |
興合錦安利率債C |
1.7202 |
2.9631 |
1.7233 |
2.9662 |
-0.0031 |
-0.18% |
| 2025-05-09 |
018060 |
興合錦安利率債C |
1.7233 |
2.9662 |
1.7230 |
2.9659 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
018060 |
興合錦安利率債C |
1.7230 |
2.9659 |
1.7210 |
2.9639 |
0.0020 |
0.12% |
| 2025-05-07 |
018060 |
興合錦安利率債C |
1.7210 |
2.9639 |
1.7217 |
2.9646 |
-0.0007 |
-0.04% |
| 2025-05-06 |
018060 |
興合錦安利率債C |
1.7217 |
2.9646 |
1.7219 |
2.9648 |
-0.0002 |
-0.01% |
| 2025-04-30 |
018060 |
興合錦安利率債C |
1.7219 |
2.9648 |
1.7213 |
2.9642 |
0.0006 |
0.03% |
| 2025-04-29 |
018060 |
興合錦安利率債C |
1.7213 |
2.9642 |
1.7188 |
2.9617 |
0.0025 |
0.15% |
| 2025-04-28 |
018060 |
興合錦安利率債C |
1.7188 |
2.9617 |
1.7176 |
2.9605 |
0.0012 |
0.07% |
| 2025-04-25 |
018060 |
興合錦安利率債C |
1.7176 |
2.9605 |
1.7171 |
2.9600 |
0.0005 |
0.03% |
| 2025-04-24 |
018060 |
興合錦安利率債C |
1.7171 |
2.9600 |
1.7172 |
2.9601 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018060 |
興合錦安利率債C |
1.7172 |
2.9601 |
1.7184 |
2.9613 |
-0.0012 |
-0.07% |
| 2025-04-22 |
018060 |
興合錦安利率債C |
1.7184 |
2.9613 |
1.7173 |
2.9602 |
0.0011 |
0.06% |
| 2025-04-21 |
018060 |
興合錦安利率債C |
1.7173 |
2.9602 |
1.7184 |
2.9613 |
-0.0011 |
-0.06% |
| 2025-04-18 |
018060 |
興合錦安利率債C |
1.7184 |
2.9613 |
1.7181 |
2.9610 |
0.0003 |
0.02% |
| 2025-04-17 |
018060 |
興合錦安利率債C |
1.7181 |
2.9610 |
1.7193 |
2.9622 |
-0.0012 |
-0.07% |
| 2025-04-16 |
018060 |
興合錦安利率債C |
1.7193 |
2.9622 |
1.7184 |
2.9613 |
0.0009 |
0.05% |
| 2025-04-15 |
018060 |
興合錦安利率債C |
1.7184 |
2.9613 |
1.7185 |
2.9614 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018060 |
興合錦安利率債C |
1.7185 |
2.9614 |
1.7186 |
2.9615 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018060 |
興合錦安利率債C |
1.7186 |
2.9615 |
1.7184 |
2.9613 |
0.0002 |
0.01% |
| 2025-04-10 |
018060 |
興合錦安利率債C |
1.7184 |
2.9613 |
1.7181 |
2.9610 |
0.0003 |
0.02% |
| 2025-04-09 |
018060 |
興合錦安利率債C |
1.7181 |
2.9610 |
1.7176 |
2.9605 |
0.0005 |
0.03% |
| 2025-04-08 |
018060 |
興合錦安利率債C |
1.7176 |
2.9605 |
1.7212 |
2.9641 |
-0.0036 |
-0.21% |
| 2025-04-07 |
018060 |
興合錦安利率債C |
1.7212 |
2.9641 |
1.7164 |
2.9593 |
0.0048 |
0.28% |
| 2025-04-03 |
018060 |
興合錦安利率債C |
1.7164 |
2.9593 |
1.7107 |
2.9536 |
0.0057 |
0.33% |
| 2025-04-02 |
018060 |
興合錦安利率債C |
1.7107 |
2.9536 |
1.7083 |
2.9512 |
0.0024 |
0.14% |
| 2025-04-01 |
018060 |
興合錦安利率債C |
1.7083 |
2.9512 |
1.7081 |
2.9510 |
0.0002 |
0.01% |
| 2025-03-31 |
018060 |
興合錦安利率債C |
1.7081 |
2.9510 |
1.7076 |
2.9505 |
0.0005 |
0.03% |
| 2025-03-28 |
018060 |
興合錦安利率債C |
1.7076 |
2.9505 |
1.7081 |
2.9510 |
-0.0005 |
-0.03% |
| 2025-03-27 |
018060 |
興合錦安利率債C |
1.7081 |
2.9510 |
1.7813 |
2.9509 |
0.0001 |
0.01% |
| 2025-03-26 |
018060 |
興合錦安利率債C |
1.7813 |
2.9509 |
1.7803 |
2.9499 |
0.0010 |
0.06% |
| 2025-03-25 |
018060 |
興合錦安利率債C |
1.7803 |
2.9499 |
1.7798 |
2.9494 |
0.0005 |
0.03% |
| 2025-03-24 |
018060 |
興合錦安利率債C |
1.7798 |
2.9494 |
1.7793 |
2.9489 |
0.0005 |
0.03% |
| 2025-03-21 |
018060 |
興合錦安利率債C |
1.7793 |
2.9489 |
1.7802 |
2.9498 |
-0.0009 |
-0.05% |
| 2025-03-20 |
018060 |
興合錦安利率債C |
1.7802 |
2.9498 |
1.7772 |
2.9468 |
0.0030 |
0.17% |
| 2025-03-19 |
018060 |
興合錦安利率債C |
1.7772 |
2.9468 |
1.7764 |
2.9460 |
0.0008 |
0.05% |
| 2025-03-18 |
018060 |
興合錦安利率債C |
1.7764 |
2.9460 |
1.7762 |
2.9458 |
0.0002 |
0.01% |
| 2025-03-17 |
018060 |
興合錦安利率債C |
1.7762 |
2.9458 |
1.7796 |
2.9492 |
-0.0034 |
-0.19% |
| 2025-03-14 |
018060 |
興合錦安利率債C |
1.7796 |
2.9492 |
1.7784 |
2.9480 |
0.0012 |
0.07% |
| 2025-03-13 |
018060 |
興合錦安利率債C |
1.7784 |
2.9480 |
1.7779 |
2.9475 |
0.0005 |
0.03% |
| 2025-03-12 |
018060 |
興合錦安利率債C |
1.7779 |
2.9475 |
1.7746 |
2.9442 |
0.0033 |
0.19% |
| 2025-03-11 |
018060 |
興合錦安利率債C |
1.7746 |
2.9442 |
1.7785 |
2.9481 |
-0.0039 |
-0.22% |
| 2025-03-10 |
018060 |
興合錦安利率債C |
1.7785 |
2.9481 |
1.7791 |
2.9487 |
-0.0006 |
-0.03% |
| 2025-03-07 |
018060 |
興合錦安利率債C |
1.7791 |
2.9487 |
1.7828 |
2.9524 |
-0.0037 |
-0.21% |
| 2025-03-06 |
018060 |
興合錦安利率債C |
1.7828 |
2.9524 |
1.7848 |
2.9544 |
-0.0020 |
-0.11% |
| 2025-03-05 |
018060 |
興合錦安利率債C |
1.7848 |
2.9544 |
1.7844 |
2.9540 |
0.0004 |
0.02% |
| 2025-03-04 |
018060 |
興合錦安利率債C |
1.7844 |
2.9540 |
1.7848 |
2.9544 |
-0.0004 |
-0.02% |
| 2025-03-03 |
018060 |
興合錦安利率債C |
1.7848 |
2.9544 |
1.7821 |
2.9517 |
0.0027 |
0.15% |
| 2025-02-28 |
018060 |
興合錦安利率債C |
1.7821 |
2.9517 |
1.7812 |
2.9508 |
0.0009 |
0.05% |
| 2025-02-27 |
018060 |
興合錦安利率債C |
1.7812 |
2.9508 |
1.7824 |
2.9520 |
-0.0012 |
-0.07% |
| 2025-02-26 |
018060 |
興合錦安利率債C |
1.7824 |
2.9520 |
1.7820 |
2.9516 |
0.0004 |
0.02% |
| 2025-02-25 |
018060 |
興合錦安利率債C |
1.7820 |
2.9516 |
1.7809 |
2.9505 |
0.0011 |
0.06% |
| 2025-02-24 |
018060 |
興合錦安利率債C |
1.7809 |
2.9505 |
1.7847 |
2.9543 |
-0.0038 |
-0.21% |
