興合錦安利率債C基金凈值查詢(018060)
今天最新凈值
1.7199
-0.0001 -0.0100%
2025-05-23
- 累計凈值：2.9628
- 成立日期：2023-09-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.1765億
- 最近資產(chǎn)：2.42億
- 基金公司：興合基金
- 基金經(jīng)理：魏婧
近一年,興合錦安利率債C(018060)基金累計收益率2.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018060 |
興合錦安利率債C |
1.7203 |
2.9632 |
1.7199 |
2.9628 |
0.0004 |
0.02% |
| 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% |
| 2025-02-21 |
018060 |
興合錦安利率債C |
1.7847 |
2.9543 |
1.7868 |
2.9564 |
-0.0021 |
-0.12% |
| 2025-02-20 |
018060 |
興合錦安利率債C |
1.7868 |
2.9564 |
1.7896 |
2.9592 |
-0.0028 |
-0.16% |
| 2025-02-19 |
018060 |
興合錦安利率債C |
1.7896 |
2.9592 |
1.7882 |
2.9578 |
0.0014 |
0.08% |
| 2025-02-18 |
018060 |
興合錦安利率債C |
1.7882 |
2.9578 |
1.7899 |
2.9595 |
-0.0017 |
-0.09% |
| 2025-02-17 |
018060 |
興合錦安利率債C |
1.7899 |
2.9595 |
1.7917 |
2.9613 |
-0.0018 |
-0.10% |
| 2025-02-14 |
018060 |
興合錦安利率債C |
1.7917 |
2.9613 |
1.7939 |
2.9635 |
-0.0022 |
-0.12% |
| 2025-02-13 |
018060 |
興合錦安利率債C |
1.7939 |
2.9635 |
1.7942 |
2.9638 |
-0.0003 |
-0.02% |
| 2025-02-12 |
018060 |
興合錦安利率債C |
1.7942 |
2.9638 |
1.7947 |
2.9643 |
-0.0005 |
-0.03% |
| 2025-02-11 |
018060 |
興合錦安利率債C |
1.7947 |
2.9643 |
1.7945 |
2.9641 |
0.0002 |
0.01% |
| 2025-02-10 |
018060 |
興合錦安利率債C |
1.7945 |
2.9641 |
1.7966 |
2.9662 |
-0.0021 |
-0.12% |
| 2025-02-07 |
018060 |
興合錦安利率債C |
1.7966 |
2.9662 |
1.7968 |
2.9664 |
-0.0002 |
-0.01% |
| 2025-02-06 |
018060 |
興合錦安利率債C |
1.7968 |
2.9664 |
1.7953 |
2.9649 |
0.0015 |
0.08% |
| 2025-02-05 |
018060 |
興合錦安利率債C |
1.7953 |
2.9649 |
1.7939 |
2.9635 |
0.0014 |
0.08% |
| 2025-01-27 |
018060 |
興合錦安利率債C |
1.7939 |
2.9635 |
1.7915 |
2.9611 |
0.0024 |
0.13% |
| 2025-01-22 |
018060 |
興合錦安利率債C |
1.7930 |
2.9626 |
1.7932 |
2.9628 |
-0.0002 |
-0.01% |
| 2025-01-14 |
018060 |
興合錦安利率債C |
1.7929 |
2.9625 |
1.7910 |
2.9606 |
0.0019 |
0.11% |
| 2025-01-13 |
018060 |
興合錦安利率債C |
1.7910 |
2.9606 |
1.7928 |
2.9624 |
-0.0018 |
-0.10% |
| 2025-01-10 |
018060 |
興合錦安利率債C |
1.7928 |
2.9624 |
1.7924 |
2.9620 |
0.0004 |
0.02% |
| 2025-01-09 |
018060 |
興合錦安利率債C |
1.7924 |
2.9620 |
1.7948 |
2.9644 |
-0.0024 |
-0.13% |
| 2025-01-08 |
018060 |
興合錦安利率債C |
1.7948 |
2.9644 |
1.7959 |
2.9655 |
-0.0011 |
-0.06% |
| 2025-01-07 |
018060 |
興合錦安利率債C |
1.7959 |
2.9655 |
1.7981 |
2.9677 |
-0.0022 |
-0.12% |
| 2025-01-06 |
018060 |
興合錦安利率債C |
1.7981 |
2.9677 |
1.7980 |
2.9676 |
0.0001 |
0.01% |
| 2025-01-03 |
018060 |
興合錦安利率債C |
1.7980 |
2.9676 |
1.7970 |
2.9666 |
0.0010 |
0.06% |
| 2025-01-02 |
018060 |
興合錦安利率債C |
1.7970 |
2.9666 |
1.7935 |
2.9631 |
0.0035 |
0.20% |
| 2024-12-31 |
018060 |
興合錦安利率債C |
1.7935 |
2.9631 |
1.7922 |
2.9618 |
0.0013 |
0.07% |
| 2024-12-26 |
018060 |
興合錦安利率債C |
1.7910 |
2.9606 |
1.7900 |
2.9596 |
0.0010 |
0.06% |
| 2024-12-25 |
018060 |
興合錦安利率債C |
1.7900 |
2.9596 |
1.7908 |
2.9604 |
-0.0008 |
-0.04% |
| 2024-12-24 |
018060 |
興合錦安利率債C |
1.7908 |
2.9604 |
1.7930 |
2.9626 |
-0.0022 |
-0.12% |
| 2024-12-23 |
018060 |
興合錦安利率債C |
1.7930 |
2.9626 |
1.7928 |
2.9624 |
0.0002 |
0.01% |
| 2024-12-20 |
018060 |
興合錦安利率債C |
1.7928 |
2.9624 |
1.7895 |
2.9591 |
0.0033 |
0.18% |
| 2024-12-19 |
018060 |
興合錦安利率債C |
1.7895 |
2.9591 |
1.7885 |
2.9581 |
0.0010 |
0.06% |
| 2024-12-18 |
018060 |
興合錦安利率債C |
1.7885 |
2.9581 |
1.8668 |
2.9596 |
-0.0015 |
-0.08% |
| 2024-12-17 |
018060 |
興合錦安利率債C |
1.8668 |
2.9596 |
1.8680 |
2.9608 |
-0.0012 |
-0.06% |
| 2024-12-16 |
018060 |
興合錦安利率債C |
1.8680 |
2.9608 |
1.8644 |
2.9572 |
0.0036 |
0.19% |
| 2024-12-13 |
018060 |
興合錦安利率債C |
1.8644 |
2.9572 |
1.8609 |
2.9537 |
0.0035 |
0.19% |
| 2024-12-12 |
018060 |
興合錦安利率債C |
1.8609 |
2.9537 |
1.8590 |
2.9518 |
0.0019 |
0.10% |
| 2024-12-11 |
018060 |
興合錦安利率債C |
1.8590 |
2.9518 |
1.8579 |
2.9507 |
0.0011 |
0.06% |
| 2024-12-10 |
018060 |
興合錦安利率債C |
1.8579 |
2.9507 |
1.8527 |
2.9455 |
0.0052 |
0.28% |
| 2024-12-09 |
018060 |
興合錦安利率債C |
1.8527 |
2.9455 |
1.8503 |
2.9431 |
0.0024 |
0.13% |
| 2024-12-06 |
018060 |
興合錦安利率債C |
1.8503 |
2.9431 |
1.8514 |
2.9442 |
-0.0011 |
-0.06% |
| 2024-12-05 |
018060 |
興合錦安利率債C |
1.8514 |
2.9442 |
1.8522 |
2.9450 |
-0.0008 |
-0.04% |
| 2024-12-04 |
018060 |
興合錦安利率債C |
1.8522 |
2.9450 |
1.8480 |
2.9408 |
0.0042 |
0.23% |
| 2024-12-03 |
018060 |
興合錦安利率債C |
1.8480 |
2.9408 |
1.8486 |
2.9414 |
-0.0006 |
-0.03% |
| 2024-12-02 |
018060 |
興合錦安利率債C |
1.8486 |
2.9414 |
1.8443 |
2.9371 |
0.0043 |
0.23% |
| 2024-11-29 |
018060 |
興合錦安利率債C |
1.8443 |
2.9371 |
1.8421 |
2.9349 |
0.0022 |
0.12% |
| 2024-11-28 |
018060 |
興合錦安利率債C |
1.8421 |
2.9349 |
1.8399 |
2.9327 |
0.0022 |
0.12% |
| 2024-11-27 |
018060 |
興合錦安利率債C |
1.8399 |
2.9327 |
1.8399 |
2.9327 |
0.0000 |
0.00% |
| 2024-11-26 |
018060 |
興合錦安利率債C |
1.8399 |
2.9327 |
1.8983 |
2.9324 |
0.0003 |
0.02% |
| 2024-11-25 |
018060 |
興合錦安利率債C |
1.8983 |
2.9324 |
1.8971 |
2.9312 |
0.0012 |
0.06% |
| 2024-11-22 |
018060 |
興合錦安利率債C |
1.8971 |
2.9312 |
1.8970 |
2.9311 |
0.0001 |
0.01% |
| 2024-11-21 |
018060 |
興合錦安利率債C |
1.8970 |
2.9311 |
1.8956 |
2.9297 |
0.0014 |
0.07% |
| 2024-11-20 |
018060 |
興合錦安利率債C |
1.8956 |
2.9297 |
1.8958 |
2.9299 |
-0.0002 |
-0.01% |
| 2024-11-19 |
018060 |
興合錦安利率債C |
1.8958 |
2.9299 |
1.8949 |
2.9290 |
0.0009 |
0.05% |
| 2024-11-18 |
018060 |
興合錦安利率債C |
1.8949 |
2.9290 |
1.8960 |
2.9301 |
-0.0011 |
-0.06% |
| 2024-11-15 |
018060 |
興合錦安利率債C |
1.8960 |
2.9301 |
1.8961 |
2.9302 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018060 |
興合錦安利率債C |
1.8961 |
2.9302 |
1.8956 |
2.9297 |
0.0005 |
0.03% |
| 2024-11-13 |
018060 |
興合錦安利率債C |
1.8956 |
2.9297 |
1.8963 |
2.9304 |
-0.0007 |
-0.04% |
| 2024-11-12 |
018060 |
興合錦安利率債C |
1.8963 |
2.9304 |
1.8947 |
2.9288 |
0.0016 |
0.08% |
| 2024-11-11 |
018060 |
興合錦安利率債C |
1.8947 |
2.9288 |
1.8939 |
2.9280 |
0.0008 |
0.04% |
| 2024-11-08 |
018060 |
興合錦安利率債C |
1.8939 |
2.9280 |
1.8937 |
2.9278 |
0.0002 |
0.01% |
| 2024-11-07 |
018060 |
興合錦安利率債C |
1.8937 |
2.9278 |
1.8926 |
2.9267 |
0.0011 |
0.06% |
| 2024-11-06 |
018060 |
興合錦安利率債C |
1.8926 |
2.9267 |
1.8932 |
2.9273 |
-0.0006 |
-0.03% |
| 2024-11-05 |
018060 |
興合錦安利率債C |
1.8932 |
2.9273 |
1.8927 |
2.9268 |
0.0005 |
0.03% |
| 2024-11-04 |
018060 |
興合錦安利率債C |
1.8927 |
2.9268 |
1.8926 |
2.9267 |
0.0001 |
0.01% |
| 2024-11-01 |
018060 |
興合錦安利率債C |
1.8926 |
2.9267 |
1.8917 |
2.9258 |
0.0009 |
0.05% |
| 2024-10-31 |
018060 |
興合錦安利率債C |
1.8917 |
2.9258 |
1.8904 |
2.9245 |
0.0013 |
0.07% |
| 2024-10-30 |
018060 |
興合錦安利率債C |
1.8904 |
2.9245 |
1.9716 |
2.9245 |
0.0000 |
0.00% |
| 2024-10-29 |
018060 |
興合錦安利率債C |
1.9716 |
2.9245 |
1.9715 |
2.9244 |
0.0001 |
0.01% |
| 2024-10-28 |
018060 |
興合錦安利率債C |
1.9715 |
2.9244 |
1.9717 |
2.9246 |
-0.0002 |
-0.01% |
| 2024-10-25 |
018060 |
興合錦安利率債C |
1.9717 |
2.9246 |
1.9711 |
2.9240 |
0.0006 |
0.03% |
| 2024-10-24 |
018060 |
興合錦安利率債C |
1.9711 |
2.9240 |
1.9714 |
2.9243 |
-0.0003 |
-0.02% |
| 2024-10-23 |
018060 |
興合錦安利率債C |
1.9714 |
2.9243 |
1.9724 |
2.9253 |
-0.0010 |
-0.05% |
| 2024-10-22 |
018060 |
興合錦安利率債C |
1.9724 |
2.9253 |
1.9741 |
2.9270 |
-0.0017 |
-0.09% |
| 2024-10-21 |
018060 |
興合錦安利率債C |
1.9741 |
2.9270 |
1.9743 |
2.9272 |
-0.0002 |
-0.01% |
| 2024-10-18 |
018060 |
興合錦安利率債C |
1.9743 |
2.9272 |
1.9752 |
2.9281 |
-0.0009 |
-0.05% |
| 2024-10-17 |
018060 |
興合錦安利率債C |
1.9752 |
2.9281 |
1.9738 |
2.9267 |
0.0014 |
0.07% |
| 2024-10-16 |
018060 |
興合錦安利率債C |
1.9738 |
2.9267 |
1.9742 |
2.9271 |
-0.0004 |
-0.02% |
| 2024-10-15 |
018060 |
興合錦安利率債C |
1.9742 |
2.9271 |
1.9737 |
2.9266 |
0.0005 |
0.03% |
| 2024-10-14 |
018060 |
興合錦安利率債C |
1.9737 |
2.9266 |
1.9731 |
2.9260 |
0.0006 |
0.03% |
| 2024-10-11 |
018060 |
興合錦安利率債C |
1.9731 |
2.9260 |
1.9723 |
2.9252 |
0.0008 |
0.04% |
| 2024-10-10 |
018060 |
興合錦安利率債C |
1.9723 |
2.9252 |
1.9695 |
2.9224 |
0.0028 |
0.14% |
| 2024-10-09 |
018060 |
興合錦安利率債C |
1.9695 |
2.9224 |
2.0541 |
2.9220 |
0.0004 |
0.02% |
| 2024-10-08 |
018060 |
興合錦安利率債C |
2.0541 |
2.9220 |
2.0570 |
2.9249 |
-0.0029 |
-0.14% |
| 2024-09-30 |
018060 |
興合錦安利率債C |
2.0570 |
2.9249 |
2.0579 |
2.9258 |
-0.0009 |
-0.04% |
| 2024-09-27 |
018060 |
興合錦安利率債C |
2.0579 |
2.9258 |
2.0636 |
2.9315 |
-0.0057 |
-0.28% |
| 2024-09-26 |
018060 |
興合錦安利率債C |
2.0636 |
2.9315 |
2.0656 |
2.9335 |
-0.0020 |
-0.10% |
| 2024-09-25 |
018060 |
興合錦安利率債C |
2.0656 |
2.9335 |
2.0628 |
2.9307 |
0.0028 |
0.14% |
| 2024-09-24 |
018060 |
興合錦安利率債C |
2.0628 |
2.9307 |
2.0645 |
2.9324 |
-0.0017 |
-0.08% |
| 2024-09-23 |
018060 |
興合錦安利率債C |
2.0645 |
2.9324 |
2.0641 |
2.9320 |
0.0004 |
0.02% |
| 2024-09-20 |
018060 |
興合錦安利率債C |
2.0641 |
2.9320 |
2.0638 |
2.9317 |
0.0003 |
0.01% |
| 2024-09-19 |
018060 |
興合錦安利率債C |
2.0638 |
2.9317 |
2.0641 |
2.9320 |
-0.0003 |
-0.01% |
| 2024-09-18 |
018060 |
興合錦安利率債C |
2.0641 |
2.9320 |
2.0627 |
2.9306 |
0.0014 |
0.07% |
| 2024-09-13 |
018060 |
興合錦安利率債C |
2.0627 |
2.9306 |
2.0614 |
2.9293 |
0.0013 |
0.06% |
| 2024-09-12 |
018060 |
興合錦安利率債C |
2.0614 |
2.9293 |
2.0611 |
2.9290 |
0.0003 |
0.01% |
| 2024-09-11 |
018060 |
興合錦安利率債C |
2.0611 |
2.9290 |
2.0597 |
2.9276 |
0.0014 |
0.07% |
| 2024-09-10 |
018060 |
興合錦安利率債C |
2.0597 |
2.9276 |
2.0590 |
2.9269 |
0.0007 |
0.03% |
| 2024-09-09 |
018060 |
興合錦安利率債C |
2.0590 |
2.9269 |
2.0581 |
2.9260 |
0.0009 |
0.04% |
| 2024-09-06 |
018060 |
興合錦安利率債C |
2.0581 |
2.9260 |
2.0580 |
2.9259 |
0.0001 |
0.00% |
| 2024-09-05 |
018060 |
興合錦安利率債C |
2.0580 |
2.9259 |
2.0577 |
2.9256 |
0.0003 |
0.01% |
| 2024-09-04 |
018060 |
興合錦安利率債C |
2.0577 |
2.9256 |
2.0571 |
2.9250 |
0.0006 |
0.03% |
| 2024-09-03 |
018060 |
興合錦安利率債C |
2.0571 |
2.9250 |
2.0566 |
2.9245 |
0.0005 |
0.02% |
| 2024-09-02 |
018060 |
興合錦安利率債C |
2.0566 |
2.9245 |
2.0549 |
2.9228 |
0.0017 |
0.08% |
| 2024-08-30 |
018060 |
興合錦安利率債C |
2.0549 |
2.9228 |
2.0546 |
2.9225 |
0.0003 |
0.01% |
| 2024-08-29 |
018060 |
興合錦安利率債C |
2.0546 |
2.9225 |
2.0552 |
2.9231 |
-0.0006 |
-0.03% |
| 2024-08-28 |
018060 |
興合錦安利率債C |
2.0552 |
2.9231 |
2.0541 |
2.9220 |
0.0011 |
0.05% |
| 2024-08-27 |
018060 |
興合錦安利率債C |
2.0541 |
2.9220 |
2.0556 |
2.9235 |
-0.0015 |
-0.07% |
| 2024-08-26 |
018060 |
興合錦安利率債C |
2.0556 |
2.9235 |
2.0560 |
2.9239 |
-0.0004 |
-0.02% |
| 2024-08-23 |
018060 |
興合錦安利率債C |
2.0560 |
2.9239 |
2.0555 |
2.9234 |
0.0005 |
0.02% |
| 2024-08-22 |
018060 |
興合錦安利率債C |
2.0555 |
2.9234 |
2.0553 |
2.9232 |
0.0002 |
0.01% |
| 2024-08-21 |
018060 |
興合錦安利率債C |
2.0553 |
2.9232 |
2.0551 |
2.9230 |
0.0002 |
0.01% |
| 2024-08-20 |
018060 |
興合錦安利率債C |
2.0551 |
2.9230 |
2.0551 |
2.9230 |
0.0000 |
0.00% |
| 2024-08-19 |
018060 |
興合錦安利率債C |
2.0551 |
2.9230 |
2.0546 |
2.9225 |
0.0005 |
0.02% |
| 2024-08-16 |
018060 |
興合錦安利率債C |
2.0546 |
2.9225 |
2.0543 |
2.9222 |
0.0003 |
0.01% |
| 2024-08-15 |
018060 |
興合錦安利率債C |
2.0543 |
2.9222 |
2.0558 |
2.9237 |
-0.0015 |
-0.07% |
| 2024-08-14 |
018060 |
興合錦安利率債C |
2.0558 |
2.9237 |
2.0543 |
2.9222 |
0.0015 |
0.07% |
| 2024-08-13 |
018060 |
興合錦安利率債C |
2.0543 |
2.9222 |
2.0521 |
2.9200 |
0.0022 |
0.11% |
| 2024-08-12 |
018060 |
興合錦安利率債C |
2.0521 |
2.9200 |
2.0556 |
2.9235 |
-0.0035 |
-0.17% |
| 2024-08-09 |
018060 |
興合錦安利率債C |
2.0556 |
2.9235 |
2.0577 |
2.9256 |
-0.0021 |
-0.10% |
| 2024-08-08 |
018060 |
興合錦安利率債C |
2.0577 |
2.9256 |
2.0606 |
2.9285 |
-0.0029 |
-0.14% |
| 2024-08-07 |
018060 |
興合錦安利率債C |
2.0606 |
2.9285 |
2.0597 |
2.9276 |
0.0009 |
0.04% |
| 2024-08-06 |
018060 |
興合錦安利率債C |
2.0597 |
2.9276 |
2.0605 |
2.9284 |
-0.0008 |
-0.04% |
| 2024-08-05 |
018060 |
興合錦安利率債C |
2.0605 |
2.9284 |
2.0599 |
2.9278 |
0.0006 |
0.03% |
| 2024-08-02 |
018060 |
興合錦安利率債C |
2.0599 |
2.9278 |
2.1589 |
2.9271 |
0.0007 |
0.03% |
| 2024-07-31 |
018060 |
興合錦安利率債C |
2.1570 |
2.9252 |
2.1562 |
2.9244 |
0.0008 |
0.04% |
| 2024-07-30 |
018060 |
興合錦安利率債C |
2.1562 |
2.9244 |
2.1556 |
2.9238 |
0.0006 |
0.03% |
| 2024-07-29 |
018060 |
興合錦安利率債C |
2.1556 |
2.9238 |
2.1542 |
2.9224 |
0.0014 |
0.06% |
| 2024-07-26 |
018060 |
興合錦安利率債C |
2.1542 |
2.9224 |
2.1535 |
2.9217 |
0.0007 |
0.03% |
| 2024-07-25 |
018060 |
興合錦安利率債C |
2.1535 |
2.9217 |
2.1531 |
2.9213 |
0.0004 |
0.02% |
| 2024-07-24 |
018060 |
興合錦安利率債C |
2.1531 |
2.9213 |
2.1532 |
2.9214 |
-0.0001 |
0.00% |
| 2024-07-23 |
018060 |
興合錦安利率債C |
2.1532 |
2.9214 |
2.1514 |
2.9196 |
0.0018 |
0.08% |
| 2024-07-22 |
018060 |
興合錦安利率債C |
2.1514 |
2.9196 |
2.1502 |
2.9184 |
0.0012 |
0.06% |
| 2024-07-19 |
018060 |
興合錦安利率債C |
2.1502 |
2.9184 |
2.1495 |
2.9177 |
0.0007 |
0.03% |
| 2024-07-18 |
018060 |
興合錦安利率債C |
2.1495 |
2.9177 |
2.1496 |
2.9178 |
-0.0001 |
0.00% |
| 2024-07-17 |
018060 |
興合錦安利率債C |
2.1496 |
2.9178 |
2.1494 |
2.9176 |
0.0002 |
0.01% |
| 2024-07-16 |
018060 |
興合錦安利率債C |
2.1494 |
2.9176 |
2.1493 |
2.9175 |
0.0001 |
0.00% |
| 2024-07-15 |
018060 |
興合錦安利率債C |
2.1493 |
2.9175 |
2.1490 |
2.9172 |
0.0003 |
0.01% |
| 2024-07-12 |
018060 |
興合錦安利率債C |
2.1490 |
2.9172 |
2.1486 |
2.9168 |
0.0004 |
0.02% |
| 2024-07-11 |
018060 |
興合錦安利率債C |
2.1486 |
2.9168 |
2.1484 |
2.9166 |
0.0002 |
0.01% |
| 2024-07-10 |
018060 |
興合錦安利率債C |
2.1484 |
2.9166 |
2.1481 |
2.9163 |
0.0003 |
0.01% |
| 2024-07-09 |
018060 |
興合錦安利率債C |
2.1481 |
2.9163 |
2.1476 |
2.9158 |
0.0005 |
0.02% |
| 2024-07-08 |
018060 |
興合錦安利率債C |
2.1476 |
2.9158 |
2.1491 |
2.9173 |
-0.0015 |
-0.07% |
| 2024-07-05 |
018060 |
興合錦安利率債C |
2.1491 |
2.9173 |
2.1498 |
2.9180 |
-0.0007 |
-0.03% |
| 2024-07-04 |
018060 |
興合錦安利率債C |
2.1498 |
2.9180 |
2.1503 |
2.9185 |
-0.0005 |
-0.02% |
| 2024-07-03 |
018060 |
興合錦安利率債C |
2.1503 |
2.9185 |
2.1500 |
2.9182 |
0.0003 |
0.01% |
| 2024-07-02 |
018060 |
興合錦安利率債C |
2.1500 |
2.9182 |
2.1490 |
2.9172 |
0.0010 |
0.05% |
| 2024-07-01 |
018060 |
興合錦安利率債C |
2.1490 |
2.9172 |
2.1521 |
2.9203 |
-0.0031 |
-0.14% |
| 2024-06-28 |
018060 |
興合錦安利率債C |
2.1521 |
2.9203 |
2.1519 |
2.9201 |
0.0002 |
0.01% |
| 2024-06-27 |
018060 |
興合錦安利率債C |
2.1519 |
2.9201 |
2.1528 |
2.9210 |
-0.0009 |
-0.04% |
| 2024-06-26 |
018060 |
興合錦安利率債C |
2.1528 |
2.9210 |
2.1536 |
2.9218 |
-0.0008 |
-0.04% |
| 2024-06-25 |
018060 |
興合錦安利率債C |
2.1536 |
2.9218 |
2.1516 |
2.9198 |
0.0020 |
0.09% |
| 2024-06-24 |
018060 |
興合錦安利率債C |
2.1516 |
2.9198 |
2.1507 |
2.9189 |
0.0009 |
0.04% |
| 2024-06-21 |
018060 |
興合錦安利率債C |
2.1507 |
2.9189 |
2.1512 |
2.9194 |
-0.0005 |
-0.02% |
| 2024-06-20 |
018060 |
興合錦安利率債C |
2.1512 |
2.9194 |
2.1511 |
2.9193 |
0.0001 |
0.00% |
| 2024-06-19 |
018060 |
興合錦安利率債C |
2.1511 |
2.9193 |
2.1499 |
2.9181 |
0.0012 |
0.06% |
| 2024-06-18 |
018060 |
興合錦安利率債C |
2.1499 |
2.9181 |
2.1487 |
2.9169 |
0.0012 |
0.06% |
| 2024-06-17 |
018060 |
興合錦安利率債C |
2.1487 |
2.9169 |
2.1492 |
2.9174 |
-0.0005 |
-0.02% |
| 2024-06-14 |
018060 |
興合錦安利率債C |
2.1492 |
2.9174 |
2.1487 |
2.9169 |
0.0005 |
0.02% |
| 2024-06-13 |
018060 |
興合錦安利率債C |
2.1487 |
2.9169 |
2.1486 |
2.9168 |
0.0001 |
0.00% |
| 2024-06-12 |
018060 |
興合錦安利率債C |
2.1486 |
2.9168 |
2.1492 |
2.9174 |
-0.0006 |
-0.03% |
| 2024-06-11 |
018060 |
興合錦安利率債C |
2.1492 |
2.9174 |
2.1483 |
2.9165 |
0.0009 |
0.04% |
| 2024-06-07 |
018060 |
興合錦安利率債C |
2.1483 |
2.9165 |
2.1479 |
2.9161 |
0.0004 |
0.02% |
| 2024-06-06 |
018060 |
興合錦安利率債C |
2.1479 |
2.9161 |
2.1474 |
2.9156 |
0.0005 |
0.02% |
| 2024-06-05 |
018060 |
興合錦安利率債C |
2.1474 |
2.9156 |
2.1466 |
2.9148 |
0.0008 |
0.04% |
| 2024-06-04 |
018060 |
興合錦安利率債C |
2.1466 |
2.9148 |
2.1465 |
2.9147 |
0.0001 |
0.00% |
| 2024-06-03 |
018060 |
興合錦安利率債C |
2.1465 |
2.9147 |
2.1450 |
2.9132 |
0.0015 |
0.07% |
| 2024-05-31 |
018060 |
興合錦安利率債C |
2.1450 |
2.9132 |
2.1454 |
2.9136 |
-0.0004 |
-0.02% |
| 2024-05-30 |
018060 |
興合錦安利率債C |
2.1454 |
2.9136 |
2.1458 |
2.9140 |
-0.0004 |
-0.02% |
| 2024-05-29 |
018060 |
興合錦安利率債C |
2.1458 |
2.9140 |
2.1449 |
2.9131 |
0.0009 |
0.04% |
| 2024-05-28 |
018060 |
興合錦安利率債C |
2.1449 |
2.9131 |
2.1436 |
2.9118 |
0.0013 |
0.06% |
| 2024-05-27 |
018060 |
興合錦安利率債C |
2.1436 |
2.9118 |
2.1434 |
2.9116 |
0.0002 |
0.01% |
| 2024-05-24 |
018060 |
興合錦安利率債C |
2.1434 |
2.9116 |
2.2478 |
2.9121 |
-0.0005 |
-0.02% |
