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 |
2026-06-12 |
1.5011 |
2.9638 |
| 2 |
2026-06-11 |
1.5005 |
2.9632 |
| 3 |
2026-06-10 |
1.5009 |
2.9636 |
| 4 |
2026-06-09 |
1.5015 |
2.9642 |
| 5 |
2026-06-08 |
1.5018 |
2.9645 |
| 6 |
2026-06-05 |
1.5022 |
2.9649 |
| 7 |
2026-06-04 |
1.5026 |
2.9653 |
| 8 |
2026-06-03 |
1.5022 |
2.9649 |
| 9 |
2026-06-02 |
1.5027 |
2.9654 |
| 10 |
2026-06-01 |
1.5032 |
2.9659 |
| 11 |
2026-05-29 |
1.5025 |
2.9652 |
| 12 |
2026-05-28 |
1.5022 |
2.9649 |
| 13 |
2026-05-27 |
1.5022 |
2.9649 |
| 14 |
2026-05-26 |
1.5012 |
2.9639 |
| 15 |
2026-05-25 |
1.5003 |
2.9630 |
| 16 |
2026-05-22 |
1.4993 |
2.9620 |
| 17 |
2026-05-21 |
1.4997 |
2.9624 |
| 18 |
2026-05-20 |
1.4995 |
2.9622 |
| 19 |
2026-05-19 |
1.5000 |
2.9627 |
| 20 |
2026-05-18 |
1.4981 |
2.9608 |
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