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 |
2026-03-06 |
1.4705 |
2.8512 |
| 2 |
2026-03-05 |
1.4706 |
2.8513 |
| 3 |
2026-03-04 |
1.4706 |
2.8513 |
| 4 |
2026-03-03 |
1.4699 |
2.8506 |
| 5 |
2026-03-02 |
1.4696 |
2.8503 |
| 6 |
2026-02-27 |
1.4687 |
2.8494 |
| 7 |
2026-02-26 |
1.4683 |
2.8490 |
| 8 |
2026-02-25 |
1.4687 |
2.8494 |
| 9 |
2026-02-24 |
1.4691 |
2.8498 |
| 10 |
2026-02-13 |
1.4687 |
2.8494 |
| 11 |
2026-02-12 |
1.4686 |
2.8493 |
| 12 |
2026-02-11 |
1.4683 |
2.8490 |
| 13 |
2026-02-10 |
1.4683 |
2.8490 |
| 14 |
2026-02-09 |
1.4686 |
2.8493 |
| 15 |
2026-02-06 |
1.4680 |
2.8487 |
| 16 |
2026-02-05 |
1.4675 |
2.8482 |
| 17 |
2026-02-04 |
1.4670 |
2.8477 |
| 18 |
2026-02-03 |
1.4668 |
2.8475 |
| 19 |
2026-02-02 |
1.4667 |
2.8474 |
| 20 |
2026-01-30 |
1.4663 |
2.8470 |
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
