兴合锦安利率债C(018060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-06 |
1.4841 |
2.9468 |
| 2 |
2026-01-05 |
1.4859 |
2.9486 |
| 3 |
2025-12-31 |
1.4865 |
2.9492 |
| 4 |
2025-12-30 |
1.4864 |
2.9491 |
| 5 |
2025-12-29 |
1.4865 |
2.9492 |
| 6 |
2025-12-26 |
1.4879 |
2.9506 |
| 7 |
2025-12-25 |
1.4877 |
2.9504 |
| 8 |
2025-12-24 |
1.4876 |
2.9503 |
| 9 |
2025-12-23 |
1.4879 |
2.9506 |
| 10 |
2025-12-22 |
1.4870 |
2.9497 |
| 11 |
2025-12-19 |
1.4875 |
2.9502 |
| 12 |
2025-12-18 |
1.4863 |
2.9490 |
| 13 |
2025-12-17 |
1.4861 |
2.9488 |
| 14 |
2025-12-16 |
1.4848 |
2.9475 |
| 15 |
2025-12-15 |
1.4847 |
2.9474 |
| 16 |
2025-12-12 |
1.4861 |
2.9488 |
| 17 |
2025-12-11 |
1.4869 |
2.9496 |
| 18 |
2025-12-10 |
1.4859 |
2.9486 |
| 19 |
2025-12-09 |
1.4852 |
2.9479 |
| 20 |
2025-12-08 |
1.4847 |
2.9474 |
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