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 |
2026-10-30 |
1.4905 |
2.8712 |
| 2 |
2026-10-29 |
1.4918 |
2.8725 |
| 3 |
2026-10-28 |
1.4913 |
2.8720 |
| 4 |
2026-10-27 |
1.4911 |
2.8718 |
| 5 |
2026-10-26 |
1.4907 |
2.8714 |
| 6 |
2026-10-23 |
1.4905 |
2.8712 |
| 7 |
2026-10-22 |
1.4903 |
2.8710 |
| 8 |
2026-10-21 |
1.4905 |
2.8712 |
| 9 |
2026-10-20 |
1.4908 |
2.8715 |
| 10 |
2026-10-19 |
1.4896 |
2.8703 |
| 11 |
2026-10-16 |
1.4894 |
2.8701 |
| 12 |
2026-10-15 |
1.4885 |
2.8692 |
| 13 |
2026-10-14 |
1.4884 |
2.8691 |
| 14 |
2026-10-13 |
1.4879 |
2.8686 |
| 15 |
2026-10-12 |
1.4876 |
2.8683 |
| 16 |
2026-10-09 |
1.4868 |
2.8675 |
| 17 |
2026-10-08 |
1.4865 |
2.8672 |
| 18 |
2026-09-30 |
1.4867 |
2.8674 |
| 19 |
2026-09-29 |
1.4875 |
2.8682 |
| 20 |
2026-09-28 |
1.4869 |
2.8676 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
