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 |
2025-11-20 |
1.4660 |
2.8467 |
| 2 |
2025-11-19 |
1.4658 |
2.8465 |
| 3 |
2025-11-18 |
1.4660 |
2.8467 |
| 4 |
2025-11-17 |
1.4661 |
2.8468 |
| 5 |
2025-11-14 |
1.4655 |
2.8462 |
| 6 |
2025-11-13 |
1.4654 |
2.8461 |
| 7 |
2025-11-12 |
1.4654 |
2.8461 |
| 8 |
2025-11-11 |
1.4648 |
2.8455 |
| 9 |
2025-11-10 |
1.4645 |
2.8452 |
| 10 |
2025-11-07 |
1.4640 |
2.8447 |
| 11 |
2025-11-06 |
1.4644 |
2.8451 |
| 12 |
2025-11-05 |
1.4654 |
2.8461 |
| 13 |
2025-11-04 |
1.5348 |
2.8461 |
| 14 |
2025-11-03 |
1.5351 |
2.8464 |
| 15 |
2025-10-31 |
1.5351 |
2.8464 |
| 16 |
2025-10-30 |
1.5340 |
2.8453 |
| 17 |
2025-10-29 |
1.5328 |
2.8441 |
| 18 |
2025-10-28 |
1.5322 |
2.8435 |
| 19 |
2025-10-27 |
1.5300 |
2.8413 |
| 20 |
2025-10-24 |
1.5295 |
2.8408 |
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