兴合锦安利率债A(018059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-05 |
1.4639 |
2.8446 |
| 2 |
2025-12-31 |
1.4644 |
2.8451 |
| 3 |
2025-12-30 |
1.4643 |
2.8450 |
| 4 |
2025-12-29 |
1.4644 |
2.8451 |
| 5 |
2025-12-26 |
1.4657 |
2.8464 |
| 6 |
2025-12-25 |
1.4655 |
2.8462 |
| 7 |
2025-12-24 |
1.4655 |
2.8462 |
| 8 |
2025-12-23 |
1.4656 |
2.8463 |
| 9 |
2025-12-22 |
1.4647 |
2.8454 |
| 10 |
2025-12-19 |
1.4652 |
2.8459 |
| 11 |
2025-12-18 |
1.4639 |
2.8446 |
| 12 |
2025-12-17 |
1.4637 |
2.8444 |
| 13 |
2025-12-16 |
1.4624 |
2.8431 |
| 14 |
2025-12-15 |
1.4623 |
2.8430 |
| 15 |
2025-12-12 |
1.4637 |
2.8444 |
| 16 |
2025-12-11 |
1.4645 |
2.8452 |
| 17 |
2025-12-10 |
1.4635 |
2.8442 |
| 18 |
2025-12-09 |
1.4628 |
2.8435 |
| 19 |
2025-12-08 |
1.4622 |
2.8429 |
| 20 |
2025-12-05 |
1.4621 |
2.8428 |
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