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 |
2026-04-09 |
1.4732 |
2.8539 |
| 2 |
2026-04-08 |
1.4734 |
2.8541 |
| 3 |
2026-04-07 |
1.4736 |
2.8543 |
| 4 |
2026-04-03 |
1.4729 |
2.8536 |
| 5 |
2026-04-02 |
1.4723 |
2.8530 |
| 6 |
2026-04-01 |
1.4726 |
2.8533 |
| 7 |
2026-03-31 |
1.4732 |
2.8539 |
| 8 |
2026-03-30 |
1.4733 |
2.8540 |
| 9 |
2026-03-27 |
1.4724 |
2.8531 |
| 10 |
2026-03-26 |
1.4720 |
2.8527 |
| 11 |
2026-03-25 |
1.4718 |
2.8525 |
| 12 |
2026-03-24 |
1.4718 |
2.8525 |
| 13 |
2026-03-23 |
1.4718 |
2.8525 |
| 14 |
2026-03-20 |
1.4719 |
2.8526 |
| 15 |
2026-03-19 |
1.4718 |
2.8525 |
| 16 |
2026-03-18 |
1.4718 |
2.8525 |
| 17 |
2026-03-17 |
1.4711 |
2.8518 |
| 18 |
2026-03-16 |
1.4706 |
2.8513 |
| 19 |
2026-03-13 |
1.4709 |
2.8516 |
| 20 |
2026-03-12 |
1.4706 |
2.8513 |
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