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 |
2024-10-14 |
1.9195 |
2.8168 |
| 2 |
2024-10-11 |
1.9189 |
2.8162 |
| 3 |
2024-10-10 |
1.9182 |
2.8155 |
| 4 |
2024-10-09 |
1.9154 |
2.8127 |
| 5 |
2024-10-08 |
1.9953 |
2.8123 |
| 6 |
2024-09-30 |
1.9980 |
2.8150 |
| 7 |
2024-09-27 |
1.9987 |
2.8157 |
| 8 |
2024-09-26 |
2.0043 |
2.8213 |
| 9 |
2024-09-25 |
2.0062 |
2.8232 |
| 10 |
2024-09-24 |
2.0035 |
2.8205 |
| 11 |
2024-09-23 |
2.0051 |
2.8221 |
| 12 |
2024-09-20 |
2.0047 |
2.8217 |
| 13 |
2024-09-19 |
2.0044 |
2.8214 |
| 14 |
2024-09-18 |
2.0046 |
2.8216 |
| 15 |
2024-09-13 |
2.0031 |
2.8201 |
| 16 |
2024-09-12 |
2.0019 |
2.8189 |
| 17 |
2024-09-11 |
2.0016 |
2.8186 |
| 18 |
2024-09-10 |
2.0001 |
2.8171 |
| 19 |
2024-09-09 |
1.9995 |
2.8165 |
| 20 |
2024-09-06 |
1.9986 |
2.8156 |
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