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 |
2026-06-12 |
1.4808 |
2.8615 |
| 2 |
2026-06-11 |
1.4802 |
2.8609 |
| 3 |
2026-06-10 |
1.4805 |
2.8612 |
| 4 |
2026-06-09 |
1.4812 |
2.8619 |
| 5 |
2026-06-08 |
1.4814 |
2.8621 |
| 6 |
2026-06-05 |
1.4818 |
2.8625 |
| 7 |
2026-06-04 |
1.4821 |
2.8628 |
| 8 |
2026-06-03 |
1.4817 |
2.8624 |
| 9 |
2026-06-02 |
1.4822 |
2.8629 |
| 10 |
2026-06-01 |
1.4826 |
2.8633 |
| 11 |
2026-05-29 |
1.4820 |
2.8627 |
| 12 |
2026-05-28 |
1.4816 |
2.8623 |
| 13 |
2026-05-27 |
1.4816 |
2.8623 |
| 14 |
2026-05-26 |
1.4806 |
2.8613 |
| 15 |
2026-05-25 |
1.4797 |
2.8604 |
| 16 |
2026-05-22 |
1.4787 |
2.8594 |
| 17 |
2026-05-21 |
1.4791 |
2.8598 |
| 18 |
2026-05-20 |
1.4788 |
2.8595 |
| 19 |
2026-05-19 |
1.4794 |
2.8601 |
| 20 |
2026-05-18 |
1.4775 |
2.8582 |
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