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 |
2026-04-07 |
1.4947 |
2.9574 |
| 2 |
2026-04-03 |
1.4940 |
2.9567 |
| 3 |
2026-04-02 |
1.4934 |
2.9561 |
| 4 |
2026-04-01 |
1.4937 |
2.9564 |
| 5 |
2026-03-31 |
1.4943 |
2.9570 |
| 6 |
2026-03-30 |
1.4945 |
2.9572 |
| 7 |
2026-03-27 |
1.4936 |
2.9563 |
| 8 |
2026-03-26 |
1.4932 |
2.9559 |
| 9 |
2026-03-25 |
1.4929 |
2.9556 |
| 10 |
2026-03-24 |
1.4930 |
2.9557 |
| 11 |
2026-03-23 |
1.4930 |
2.9557 |
| 12 |
2026-03-20 |
1.4932 |
2.9559 |
| 13 |
2026-03-19 |
1.4930 |
2.9557 |
| 14 |
2026-03-18 |
1.4931 |
2.9558 |
| 15 |
2026-03-17 |
1.4923 |
2.9550 |
| 16 |
2026-03-16 |
1.4919 |
2.9546 |
| 17 |
2026-03-13 |
1.4922 |
2.9549 |
| 18 |
2026-03-12 |
1.4919 |
2.9546 |
| 19 |
2026-03-11 |
1.4910 |
2.9537 |
| 20 |
2026-03-10 |
1.4910 |
2.9537 |
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