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 |
2026-03-06 |
1.4919 |
2.9546 |
| 2 |
2026-03-05 |
1.4920 |
2.9547 |
| 3 |
2026-03-04 |
1.4921 |
2.9548 |
| 4 |
2026-03-03 |
1.4913 |
2.9540 |
| 5 |
2026-03-02 |
1.4910 |
2.9537 |
| 6 |
2026-02-27 |
1.4902 |
2.9529 |
| 7 |
2026-02-26 |
1.4898 |
2.9525 |
| 8 |
2026-02-25 |
1.4902 |
2.9529 |
| 9 |
2026-02-24 |
1.4906 |
2.9533 |
| 10 |
2026-02-13 |
1.4903 |
2.9530 |
| 11 |
2026-02-12 |
1.4903 |
2.9530 |
| 12 |
2026-02-11 |
1.4900 |
2.9527 |
| 13 |
2026-02-10 |
1.4900 |
2.9527 |
| 14 |
2026-02-09 |
1.4903 |
2.9530 |
| 15 |
2026-02-06 |
1.4898 |
2.9525 |
| 16 |
2026-02-05 |
1.4892 |
2.9519 |
| 17 |
2026-02-04 |
1.4887 |
2.9514 |
| 18 |
2026-02-03 |
1.4885 |
2.9512 |
| 19 |
2026-02-02 |
1.4884 |
2.9511 |
| 20 |
2026-01-30 |
1.4881 |
2.9508 |
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
