兴合锦安利率债A基金净值查询(018059)
今天最新净值
1.4854
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8661
- 成立日期：2023-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2112亿
- 最近资产：2.42亿
- 基金公司：兴合基金
- 基金经理：魏婧
近一年,兴合锦安利率债A(018059)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018059 |
兴合锦安利率债A |
1.4856 |
2.8663 |
1.4854 |
2.8661 |
0.0002 |
0.01% |
| 2026-09-14 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4851 |
2.8658 |
0.0003 |
0.02% |
| 2026-09-11 |
018059 |
兴合锦安利率债A |
1.4851 |
2.8658 |
1.4853 |
2.8660 |
-0.0002 |
-0.01% |
| 2026-09-10 |
018059 |
兴合锦安利率债A |
1.4853 |
2.8660 |
1.4854 |
2.8661 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4853 |
2.8660 |
0.0001 |
0.01% |
| 2026-09-08 |
018059 |
兴合锦安利率债A |
1.4853 |
2.8660 |
1.4854 |
2.8661 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4852 |
2.8659 |
0.0002 |
0.01% |
| 2026-09-04 |
018059 |
兴合锦安利率债A |
1.4852 |
2.8659 |
1.4854 |
2.8661 |
-0.0002 |
-0.01% |
| 2026-09-03 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4850 |
2.8657 |
0.0004 |
0.03% |
| 2026-09-02 |
018059 |
兴合锦安利率债A |
1.4850 |
2.8657 |
1.4851 |
2.8658 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018059 |
兴合锦安利率债A |
1.4851 |
2.8658 |
1.4847 |
2.8654 |
0.0004 |
0.03% |
| 2026-08-31 |
018059 |
兴合锦安利率债A |
1.4847 |
2.8654 |
1.4846 |
2.8653 |
0.0001 |
0.01% |
| 2026-08-28 |
018059 |
兴合锦安利率债A |
1.4846 |
2.8653 |
1.4844 |
2.8651 |
0.0002 |
0.01% |
| 2026-08-27 |
018059 |
兴合锦安利率债A |
1.4844 |
2.8651 |
1.4850 |
2.8657 |
-0.0006 |
-0.04% |
| 2026-08-26 |
018059 |
兴合锦安利率债A |
1.4850 |
2.8657 |
1.4854 |
2.8661 |
-0.0004 |
-0.03% |
| 2026-08-25 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4855 |
2.8662 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018059 |
兴合锦安利率债A |
1.4855 |
2.8662 |
1.4853 |
2.8660 |
0.0002 |
0.01% |
| 2026-08-21 |
018059 |
兴合锦安利率债A |
1.4853 |
2.8660 |
1.4854 |
2.8661 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4854 |
2.8661 |
0.0000 |
0.00% |
| 2026-08-19 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4854 |
2.8661 |
0.0000 |
0.00% |
| 2026-08-18 |
018059 |
兴合锦安利率债A |
1.4854 |
2.8661 |
1.4852 |
2.8659 |
0.0002 |
0.01% |
| 2026-08-17 |
018059 |
兴合锦安利率债A |
1.4852 |
2.8659 |
1.4848 |
2.8655 |
0.0004 |
0.03% |
| 2026-08-14 |
018059 |
兴合锦安利率债A |
1.4848 |
2.8655 |
1.4847 |
2.8654 |
0.0001 |
0.01% |
| 2026-08-13 |
018059 |
兴合锦安利率债A |
1.4847 |
2.8654 |
1.4844 |
2.8651 |
0.0003 |
0.02% |
| 2026-08-12 |
018059 |
兴合锦安利率债A |
1.4844 |
2.8651 |
1.4843 |
2.8650 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018059 |
兴合锦安利率债A |
1.4843 |
2.8650 |
1.4844 |
2.8651 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018059 |
兴合锦安利率债A |
1.4844 |
2.8651 |
1.4843 |
2.8650 |
0.0001 |
0.01% |
| 2026-08-07 |
018059 |
兴合锦安利率债A |
1.4843 |
2.8650 |
1.4842 |
2.8649 |
0.0001 |
0.01% |
| 2026-08-06 |
018059 |
兴合锦安利率债A |
1.4842 |
2.8649 |
1.4841 |
2.8648 |
0.0001 |
0.01% |
| 2026-08-05 |
018059 |
兴合锦安利率债A |
1.4841 |
2.8648 |
1.4840 |
2.8647 |
0.0001 |
0.01% |
| 2026-08-04 |
018059 |
兴合锦安利率债A |
1.4840 |
2.8647 |
1.4838 |
2.8645 |
0.0002 |
0.01% |
| 2026-08-03 |
018059 |
兴合锦安利率债A |
1.4838 |
2.8645 |
1.4838 |
2.8645 |
0.0000 |
0.00% |
| 2026-07-31 |
018059 |
兴合锦安利率债A |
1.4838 |
2.8645 |
1.4836 |
2.8643 |
0.0002 |
0.01% |
| 2026-07-30 |
018059 |
兴合锦安利率债A |
1.4836 |
2.8643 |
1.4835 |
2.8642 |
0.0001 |
0.01% |
| 2026-07-29 |
018059 |
兴合锦安利率债A |
1.4835 |
2.8642 |
1.4834 |
2.8641 |
0.0001 |
0.01% |
| 2026-07-28 |
018059 |
兴合锦安利率债A |
1.4834 |
2.8641 |
1.4834 |
2.8641 |
0.0000 |
0.00% |
| 2026-07-27 |
018059 |
兴合锦安利率债A |
1.4834 |
2.8641 |
1.4833 |
2.8640 |
0.0001 |
0.01% |
| 2026-07-24 |
018059 |
兴合锦安利率债A |
1.4833 |
2.8640 |
1.4833 |
2.8640 |
0.0000 |
0.00% |
| 2026-07-23 |
018059 |
兴合锦安利率债A |
1.4833 |
2.8640 |
1.4835 |
2.8642 |
-0.0002 |
-0.01% |
| 2026-07-22 |
018059 |
兴合锦安利率债A |
1.4835 |
2.8642 |
1.4832 |
2.8639 |
0.0003 |
0.02% |
| 2026-07-21 |
018059 |
兴合锦安利率债A |
1.4832 |
2.8639 |
1.4831 |
2.8638 |
0.0001 |
0.01% |
| 2026-07-20 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4832 |
2.8639 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018059 |
兴合锦安利率债A |
1.4832 |
2.8639 |
1.4829 |
2.8636 |
0.0003 |
0.02% |
| 2026-07-16 |
018059 |
兴合锦安利率债A |
1.4829 |
2.8636 |
1.4830 |
2.8637 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018059 |
兴合锦安利率债A |
1.4830 |
2.8637 |
1.4829 |
2.8636 |
0.0001 |
0.01% |
| 2026-07-14 |
018059 |
兴合锦安利率债A |
1.4829 |
2.8636 |
1.4830 |
2.8637 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018059 |
兴合锦安利率债A |
1.4830 |
2.8637 |
1.4831 |
2.8638 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4831 |
2.8638 |
0.0000 |
0.00% |
| 2026-07-09 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4833 |
2.8640 |
-0.0002 |
-0.01% |
| 2026-07-08 |
018059 |
兴合锦安利率债A |
1.4833 |
2.8640 |
1.4830 |
2.8637 |
0.0003 |
0.02% |
| 2026-07-07 |
018059 |
兴合锦安利率债A |
1.4830 |
2.8637 |
1.4831 |
2.8638 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4828 |
2.8635 |
0.0003 |
0.02% |
| 2026-07-03 |
018059 |
兴合锦安利率债A |
1.4828 |
2.8635 |
1.4829 |
2.8636 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018059 |
兴合锦安利率债A |
1.4829 |
2.8636 |
1.4825 |
2.8632 |
0.0004 |
0.03% |
| 2026-07-01 |
018059 |
兴合锦安利率债A |
1.4825 |
2.8632 |
1.4834 |
2.8641 |
-0.0009 |
-0.06% |
| 2026-06-30 |
018059 |
兴合锦安利率债A |
1.4834 |
2.8641 |
1.4839 |
2.8646 |
-0.0005 |
-0.03% |
| 2026-06-29 |
018059 |
兴合锦安利率债A |
1.4839 |
2.8646 |
1.4831 |
2.8638 |
0.0008 |
0.05% |
| 2026-06-26 |
018059 |
兴合锦安利率债A |
1.4831 |
2.8638 |
1.4828 |
2.8635 |
0.0003 |
0.02% |
| 2026-06-25 |
018059 |
兴合锦安利率债A |
1.4828 |
2.8635 |
1.4823 |
2.8630 |
0.0005 |
0.03% |
| 2026-06-24 |
018059 |
兴合锦安利率债A |
1.4823 |
2.8630 |
1.4822 |
2.8629 |
0.0001 |
0.01% |
| 2026-06-23 |
018059 |
兴合锦安利率债A |
1.4822 |
2.8629 |
1.4824 |
2.8631 |
-0.0002 |
-0.01% |
| 2026-06-22 |
018059 |
兴合锦安利率债A |
1.4824 |
2.8631 |
1.4825 |
2.8632 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018059 |
兴合锦安利率债A |
1.4825 |
2.8632 |
1.4818 |
2.8625 |
0.0007 |
0.05% |
| 2026-06-17 |
018059 |
兴合锦安利率债A |
1.4818 |
2.8625 |
1.4814 |
2.8621 |
0.0004 |
0.03% |
| 2026-06-16 |
018059 |
兴合锦安利率债A |
1.4814 |
2.8621 |
1.4807 |
2.8614 |
0.0007 |
0.05% |
| 2026-06-15 |
018059 |
兴合锦安利率债A |
1.4807 |
2.8614 |
1.4808 |
2.8615 |
-0.0001 |
-0.01% |
| 2026-06-12 |
018059 |
兴合锦安利率债A |
1.4808 |
2.8615 |
1.4802 |
2.8609 |
0.0006 |
0.04% |
| 2026-06-11 |
018059 |
兴合锦安利率债A |
1.4802 |
2.8609 |
1.4805 |
2.8612 |
-0.0003 |
-0.02% |
| 2026-06-10 |
018059 |
兴合锦安利率债A |
1.4805 |
2.8612 |
1.4812 |
2.8619 |
-0.0007 |
-0.05% |
| 2026-06-09 |
018059 |
兴合锦安利率债A |
1.4812 |
2.8619 |
1.4814 |
2.8621 |
-0.0002 |
-0.01% |
| 2026-06-08 |
018059 |
兴合锦安利率债A |
1.4814 |
2.8621 |
1.4818 |
2.8625 |
-0.0004 |
-0.03% |
| 2026-06-05 |
018059 |
兴合锦安利率债A |
1.4818 |
2.8625 |
1.4821 |
2.8628 |
-0.0003 |
-0.02% |
| 2026-06-04 |
018059 |
兴合锦安利率债A |
1.4821 |
2.8628 |
1.4817 |
2.8624 |
0.0004 |
0.03% |
| 2026-06-03 |
018059 |
兴合锦安利率债A |
1.4817 |
2.8624 |
1.4822 |
2.8629 |
-0.0005 |
-0.03% |
| 2026-06-02 |
018059 |
兴合锦安利率债A |
1.4822 |
2.8629 |
1.4826 |
2.8633 |
-0.0004 |
-0.03% |
| 2026-06-01 |
018059 |
兴合锦安利率债A |
1.4826 |
2.8633 |
1.4820 |
2.8627 |
0.0006 |
0.04% |
| 2026-05-29 |
018059 |
兴合锦安利率债A |
1.4820 |
2.8627 |
1.4816 |
2.8623 |
0.0004 |
0.03% |
| 2026-05-28 |
018059 |
兴合锦安利率债A |
1.4816 |
2.8623 |
1.4816 |
2.8623 |
0.0000 |
0.00% |
| 2026-05-27 |
018059 |
兴合锦安利率债A |
1.4816 |
2.8623 |
1.4806 |
2.8613 |
0.0010 |
0.07% |
| 2026-05-26 |
018059 |
兴合锦安利率债A |
1.4806 |
2.8613 |
1.4797 |
2.8604 |
0.0009 |
0.06% |
| 2026-05-25 |
018059 |
兴合锦安利率债A |
1.4797 |
2.8604 |
1.4787 |
2.8594 |
0.0010 |
0.07% |
| 2026-05-22 |
018059 |
兴合锦安利率债A |
1.4787 |
2.8594 |
1.4791 |
2.8598 |
-0.0004 |
-0.03% |
| 2026-05-21 |
018059 |
兴合锦安利率债A |
1.4791 |
2.8598 |
1.4788 |
2.8595 |
0.0003 |
0.02% |
| 2026-05-20 |
018059 |
兴合锦安利率债A |
1.4788 |
2.8595 |
1.4794 |
2.8601 |
-0.0006 |
-0.04% |
| 2026-05-19 |
018059 |
兴合锦安利率债A |
1.4794 |
2.8601 |
1.4775 |
2.8582 |
0.0019 |
0.13% |
| 2026-05-18 |
018059 |
兴合锦安利率债A |
1.4775 |
2.8582 |
1.4768 |
2.8575 |
0.0007 |
0.05% |
| 2026-05-15 |
018059 |
兴合锦安利率债A |
1.4768 |
2.8575 |
1.4774 |
2.8581 |
-0.0006 |
-0.04% |
| 2026-05-14 |
018059 |
兴合锦安利率债A |
1.4774 |
2.8581 |
1.4778 |
2.8585 |
-0.0004 |
-0.03% |
| 2026-05-13 |
018059 |
兴合锦安利率债A |
1.4778 |
2.8585 |
1.4773 |
2.8580 |
0.0005 |
0.03% |
| 2026-05-12 |
018059 |
兴合锦安利率债A |
1.4773 |
2.8580 |
1.4768 |
2.8575 |
0.0005 |
0.03% |
| 2026-05-11 |
018059 |
兴合锦安利率债A |
1.4768 |
2.8575 |
1.4758 |
2.8565 |
0.0010 |
0.07% |
| 2026-05-08 |
018059 |
兴合锦安利率债A |
1.4758 |
2.8565 |
1.4758 |
2.8565 |
0.0000 |
0.00% |
| 2026-04-30 |
018059 |
兴合锦安利率债A |
1.4768 |
2.8575 |
1.4775 |
2.8582 |
-0.0007 |
-0.05% |
| 2026-04-29 |
018059 |
兴合锦安利率债A |
1.4775 |
2.8582 |
1.4764 |
2.8571 |
0.0011 |
0.07% |
| 2026-04-28 |
018059 |
兴合锦安利率债A |
1.4764 |
2.8571 |
1.4754 |
2.8561 |
0.0010 |
0.07% |
| 2026-04-27 |
018059 |
兴合锦安利率债A |
1.4754 |
2.8561 |
1.4761 |
2.8568 |
-0.0007 |
-0.05% |
| 2026-04-24 |
018059 |
兴合锦安利率债A |
1.4761 |
2.8568 |
1.4773 |
2.8580 |
-0.0012 |
-0.08% |
| 2026-04-23 |
018059 |
兴合锦安利率债A |
1.4773 |
2.8580 |
1.4778 |
2.8585 |
-0.0005 |
-0.03% |
| 2026-04-22 |
018059 |
兴合锦安利率债A |
1.4778 |
2.8585 |
1.4771 |
2.8578 |
0.0007 |
0.05% |
| 2026-04-21 |
018059 |
兴合锦安利率债A |
1.4771 |
2.8578 |
1.4766 |
2.8573 |
0.0005 |
0.03% |
| 2026-04-20 |
018059 |
兴合锦安利率债A |
1.4766 |
2.8573 |
1.4766 |
2.8573 |
0.0000 |
0.00% |
| 2026-04-17 |
018059 |
兴合锦安利率债A |
1.4766 |
2.8573 |
1.4755 |
2.8562 |
0.0011 |
0.07% |
| 2026-04-16 |
018059 |
兴合锦安利率债A |
1.4755 |
2.8562 |
1.4752 |
2.8559 |
0.0003 |
0.02% |
| 2026-04-15 |
018059 |
兴合锦安利率债A |
1.4752 |
2.8559 |
1.4747 |
2.8554 |
0.0005 |
0.03% |
| 2026-04-14 |
018059 |
兴合锦安利率债A |
1.4747 |
2.8554 |
1.4744 |
2.8551 |
0.0003 |
0.02% |
| 2026-04-13 |
018059 |
兴合锦安利率债A |
1.4744 |
2.8551 |
1.4741 |
2.8548 |
0.0003 |
0.02% |
| 2026-04-10 |
018059 |
兴合锦安利率债A |
1.4741 |
2.8548 |
1.4732 |
2.8539 |
0.0009 |
0.06% |
| 2026-04-09 |
018059 |
兴合锦安利率债A |
1.4732 |
2.8539 |
1.4734 |
2.8541 |
-0.0002 |
-0.01% |
| 2026-04-08 |
018059 |
兴合锦安利率债A |
1.4734 |
2.8541 |
1.4736 |
2.8543 |
-0.0002 |
-0.01% |
| 2026-04-07 |
018059 |
兴合锦安利率债A |
1.4736 |
2.8543 |
1.4729 |
2.8536 |
0.0007 |
0.05% |
| 2026-04-03 |
018059 |
兴合锦安利率债A |
1.4729 |
2.8536 |
1.4723 |
2.8530 |
0.0006 |
0.04% |
| 2026-04-02 |
018059 |
兴合锦安利率债A |
1.4723 |
2.8530 |
1.4726 |
2.8533 |
-0.0003 |
-0.02% |
| 2026-04-01 |
018059 |
兴合锦安利率债A |
1.4726 |
2.8533 |
1.4732 |
2.8539 |
-0.0006 |
-0.04% |
| 2026-03-31 |
018059 |
兴合锦安利率债A |
1.4732 |
2.8539 |
1.4733 |
2.8540 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018059 |
兴合锦安利率债A |
1.4733 |
2.8540 |
1.4724 |
2.8531 |
0.0009 |
0.06% |
| 2026-03-27 |
018059 |
兴合锦安利率债A |
1.4724 |
2.8531 |
1.4720 |
2.8527 |
0.0004 |
0.03% |
| 2026-03-26 |
018059 |
兴合锦安利率债A |
1.4720 |
2.8527 |
1.4718 |
2.8525 |
0.0002 |
0.01% |
| 2026-03-25 |
018059 |
兴合锦安利率债A |
1.4718 |
2.8525 |
1.4718 |
2.8525 |
0.0000 |
0.00% |
| 2026-03-24 |
018059 |
兴合锦安利率债A |
1.4718 |
2.8525 |
1.4718 |
2.8525 |
0.0000 |
0.00% |
| 2026-03-23 |
018059 |
兴合锦安利率债A |
1.4718 |
2.8525 |
1.4719 |
2.8526 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018059 |
兴合锦安利率债A |
1.4719 |
2.8526 |
1.4718 |
2.8525 |
0.0001 |
0.01% |
| 2026-03-19 |
018059 |
兴合锦安利率债A |
1.4718 |
2.8525 |
1.4718 |
2.8525 |
0.0000 |
0.00% |
| 2026-03-18 |
018059 |
兴合锦安利率债A |
1.4718 |
2.8525 |
1.4711 |
2.8518 |
0.0007 |
0.05% |
| 2026-03-17 |
018059 |
兴合锦安利率债A |
1.4711 |
2.8518 |
1.4706 |
2.8513 |
0.0005 |
0.03% |
| 2026-03-16 |
018059 |
兴合锦安利率债A |
1.4706 |
2.8513 |
1.4709 |
2.8516 |
-0.0003 |
-0.02% |
| 2026-03-13 |
018059 |
兴合锦安利率债A |
1.4709 |
2.8516 |
1.4706 |
2.8513 |
0.0003 |
0.02% |
| 2026-03-12 |
018059 |
兴合锦安利率债A |
1.4706 |
2.8513 |
1.4697 |
2.8504 |
0.0009 |
0.06% |
| 2026-03-11 |
018059 |
兴合锦安利率债A |
1.4697 |
2.8504 |
1.4697 |
2.8504 |
0.0000 |
0.00% |
| 2026-03-10 |
018059 |
兴合锦安利率债A |
1.4697 |
2.8504 |
1.4695 |
2.8502 |
0.0002 |
0.01% |
| 2026-03-09 |
018059 |
兴合锦安利率债A |
1.4695 |
2.8502 |
1.4705 |
2.8512 |
-0.0010 |
-0.07% |
| 2026-03-06 |
018059 |
兴合锦安利率债A |
1.4705 |
2.8512 |
1.4706 |
2.8513 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018059 |
兴合锦安利率债A |
1.4706 |
2.8513 |
1.4706 |
2.8513 |
0.0000 |
0.00% |
| 2026-03-04 |
018059 |
兴合锦安利率债A |
1.4706 |
2.8513 |
1.4699 |
2.8506 |
0.0007 |
0.05% |
| 2026-03-03 |
018059 |
兴合锦安利率债A |
1.4699 |
2.8506 |
1.4696 |
2.8503 |
0.0003 |
0.02% |
| 2026-03-02 |
018059 |
兴合锦安利率债A |
1.4696 |
2.8503 |
1.4687 |
2.8494 |
0.0009 |
0.06% |
| 2026-02-27 |
018059 |
兴合锦安利率债A |
1.4687 |
2.8494 |
1.4683 |
2.8490 |
0.0004 |
0.03% |
| 2026-02-26 |
018059 |
兴合锦安利率债A |
1.4683 |
2.8490 |
1.4687 |
2.8494 |
-0.0004 |
-0.03% |
| 2026-02-25 |
018059 |
兴合锦安利率债A |
1.4687 |
2.8494 |
1.4691 |
2.8498 |
-0.0004 |
-0.03% |
| 2026-02-24 |
018059 |
兴合锦安利率债A |
1.4691 |
2.8498 |
1.4687 |
2.8494 |
0.0004 |
0.03% |
| 2026-02-13 |
018059 |
兴合锦安利率债A |
1.4687 |
2.8494 |
1.4686 |
2.8493 |
0.0001 |
0.01% |
| 2026-02-12 |
018059 |
兴合锦安利率债A |
1.4686 |
2.8493 |
1.4683 |
2.8490 |
0.0003 |
0.02% |
| 2026-02-11 |
018059 |
兴合锦安利率债A |
1.4683 |
2.8490 |
1.4683 |
2.8490 |
0.0000 |
0.00% |
| 2026-02-10 |
018059 |
兴合锦安利率债A |
1.4683 |
2.8490 |
1.4686 |
2.8493 |
-0.0003 |
-0.02% |
| 2026-02-09 |
018059 |
兴合锦安利率债A |
1.4686 |
2.8493 |
1.4680 |
2.8487 |
0.0006 |
0.04% |
| 2026-02-06 |
018059 |
兴合锦安利率债A |
1.4680 |
2.8487 |
1.4675 |
2.8482 |
0.0005 |
0.03% |
| 2026-02-05 |
018059 |
兴合锦安利率债A |
1.4675 |
2.8482 |
1.4670 |
2.8477 |
0.0005 |
0.03% |
| 2026-02-04 |
018059 |
兴合锦安利率债A |
1.4670 |
2.8477 |
1.4668 |
2.8475 |
0.0002 |
0.01% |
| 2026-02-03 |
018059 |
兴合锦安利率债A |
1.4668 |
2.8475 |
1.4667 |
2.8474 |
0.0001 |
0.01% |
| 2026-02-02 |
018059 |
兴合锦安利率债A |
1.4667 |
2.8474 |
1.4663 |
2.8470 |
0.0004 |
0.03% |
| 2026-01-30 |
018059 |
兴合锦安利率债A |
1.4663 |
2.8470 |
1.4663 |
2.8470 |
0.0000 |
0.00% |
| 2026-01-29 |
018059 |
兴合锦安利率债A |
1.4663 |
2.8470 |
1.4663 |
2.8470 |
0.0000 |
0.00% |
| 2026-01-28 |
018059 |
兴合锦安利率债A |
1.4663 |
2.8470 |
1.4659 |
2.8466 |
0.0004 |
0.03% |
| 2026-01-27 |
018059 |
兴合锦安利率债A |
1.4659 |
2.8466 |
1.4659 |
2.8466 |
0.0000 |
0.00% |
| 2026-01-26 |
018059 |
兴合锦安利率债A |
1.4659 |
2.8466 |
1.4659 |
2.8466 |
0.0000 |
0.00% |
| 2026-01-23 |
018059 |
兴合锦安利率债A |
1.4659 |
2.8466 |
1.4653 |
2.8460 |
0.0006 |
0.04% |
| 2026-01-22 |
018059 |
兴合锦安利率债A |
1.4653 |
2.8460 |
1.4654 |
2.8461 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.4657 |
2.8464 |
-0.0003 |
-0.02% |
| 2026-01-20 |
018059 |
兴合锦安利率债A |
1.4657 |
2.8464 |
1.4646 |
2.8453 |
0.0011 |
0.08% |
| 2026-01-19 |
018059 |
兴合锦安利率债A |
1.4646 |
2.8453 |
1.4647 |
2.8454 |
-0.0001 |
-0.01% |
| 2026-01-16 |
018059 |
兴合锦安利率债A |
1.4647 |
2.8454 |
1.4639 |
2.8446 |
0.0008 |
0.05% |
| 2026-01-15 |
018059 |
兴合锦安利率债A |
1.4639 |
2.8446 |
1.4638 |
2.8445 |
0.0001 |
0.01% |
| 2026-01-14 |
018059 |
兴合锦安利率债A |
1.4638 |
2.8445 |
1.4639 |
2.8446 |
-0.0001 |
-0.01% |
| 2026-01-13 |
018059 |
兴合锦安利率债A |
1.4639 |
2.8446 |
1.4638 |
2.8445 |
0.0001 |
0.01% |
| 2026-01-12 |
018059 |
兴合锦安利率债A |
1.4638 |
2.8445 |
1.4629 |
2.8436 |
0.0009 |
0.06% |
| 2026-01-09 |
018059 |
兴合锦安利率债A |
1.4629 |
2.8436 |
1.4622 |
2.8429 |
0.0007 |
0.05% |
| 2026-01-08 |
018059 |
兴合锦安利率债A |
1.4622 |
2.8429 |
1.4612 |
2.8419 |
0.0010 |
0.07% |
| 2026-01-07 |
018059 |
兴合锦安利率债A |
1.4612 |
2.8419 |
1.4621 |
2.8428 |
-0.0009 |
-0.06% |
| 2026-01-06 |
018059 |
兴合锦安利率债A |
1.4621 |
2.8428 |
1.4639 |
2.8446 |
-0.0018 |
-0.12% |
| 2026-01-05 |
018059 |
兴合锦安利率债A |
1.4639 |
2.8446 |
1.4644 |
2.8451 |
-0.0005 |
-0.03% |
| 2025-12-31 |
018059 |
兴合锦安利率债A |
1.4644 |
2.8451 |
1.4643 |
2.8450 |
0.0001 |
0.01% |
| 2025-12-30 |
018059 |
兴合锦安利率债A |
1.4643 |
2.8450 |
1.4644 |
2.8451 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018059 |
兴合锦安利率债A |
1.4644 |
2.8451 |
1.4657 |
2.8464 |
-0.0013 |
-0.09% |
| 2025-12-26 |
018059 |
兴合锦安利率债A |
1.4657 |
2.8464 |
1.4655 |
2.8462 |
0.0002 |
0.01% |
| 2025-12-25 |
018059 |
兴合锦安利率债A |
1.4655 |
2.8462 |
1.4655 |
2.8462 |
0.0000 |
0.00% |
| 2025-12-24 |
018059 |
兴合锦安利率债A |
1.4655 |
2.8462 |
1.4656 |
2.8463 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018059 |
兴合锦安利率债A |
1.4656 |
2.8463 |
1.4647 |
2.8454 |
0.0009 |
0.06% |
| 2025-12-22 |
018059 |
兴合锦安利率债A |
1.4647 |
2.8454 |
1.4652 |
2.8459 |
-0.0005 |
-0.03% |
| 2025-12-19 |
018059 |
兴合锦安利率债A |
1.4652 |
2.8459 |
1.4639 |
2.8446 |
0.0013 |
0.09% |
| 2025-12-18 |
018059 |
兴合锦安利率债A |
1.4639 |
2.8446 |
1.4637 |
2.8444 |
0.0002 |
0.01% |
| 2025-12-17 |
018059 |
兴合锦安利率债A |
1.4637 |
2.8444 |
1.4624 |
2.8431 |
0.0013 |
0.09% |
| 2025-12-16 |
018059 |
兴合锦安利率债A |
1.4624 |
2.8431 |
1.4623 |
2.8430 |
0.0001 |
0.01% |
| 2025-12-15 |
018059 |
兴合锦安利率债A |
1.4623 |
2.8430 |
1.4637 |
2.8444 |
-0.0014 |
-0.10% |
| 2025-12-12 |
018059 |
兴合锦安利率债A |
1.4637 |
2.8444 |
1.4645 |
2.8452 |
-0.0008 |
-0.05% |
| 2025-12-11 |
018059 |
兴合锦安利率债A |
1.4645 |
2.8452 |
1.4635 |
2.8442 |
0.0010 |
0.07% |
| 2025-12-10 |
018059 |
兴合锦安利率债A |
1.4635 |
2.8442 |
1.4628 |
2.8435 |
0.0007 |
0.05% |
| 2025-12-09 |
018059 |
兴合锦安利率债A |
1.4628 |
2.8435 |
1.4622 |
2.8429 |
0.0006 |
0.04% |
| 2025-12-08 |
018059 |
兴合锦安利率债A |
1.4622 |
2.8429 |
1.4621 |
2.8428 |
0.0001 |
0.01% |
| 2025-12-05 |
018059 |
兴合锦安利率债A |
1.4621 |
2.8428 |
1.4609 |
2.8416 |
0.0012 |
0.08% |
| 2025-12-04 |
018059 |
兴合锦安利率债A |
1.4609 |
2.8416 |
1.4631 |
2.8438 |
-0.0022 |
-0.15% |
| 2025-12-03 |
018059 |
兴合锦安利率债A |
1.4631 |
2.8438 |
1.4643 |
2.8450 |
-0.0012 |
-0.08% |
| 2025-12-02 |
018059 |
兴合锦安利率债A |
1.4643 |
2.8450 |
1.4649 |
2.8456 |
-0.0006 |
-0.04% |
| 2025-12-01 |
018059 |
兴合锦安利率债A |
1.4649 |
2.8456 |
1.4647 |
2.8454 |
0.0002 |
0.01% |
| 2025-11-28 |
018059 |
兴合锦安利率债A |
1.4647 |
2.8454 |
1.4640 |
2.8447 |
0.0007 |
0.05% |
| 2025-11-27 |
018059 |
兴合锦安利率债A |
1.4640 |
2.8447 |
1.4644 |
2.8451 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018059 |
兴合锦安利率债A |
1.4644 |
2.8451 |
1.4655 |
2.8462 |
-0.0011 |
-0.08% |
| 2025-11-25 |
018059 |
兴合锦安利率债A |
1.4655 |
2.8462 |
1.4660 |
2.8467 |
-0.0005 |
-0.03% |
| 2025-11-24 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4660 |
2.8467 |
0.0000 |
0.00% |
| 2025-11-21 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4660 |
2.8467 |
0.0000 |
0.00% |
| 2025-11-20 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4658 |
2.8465 |
0.0002 |
0.01% |
| 2025-11-19 |
018059 |
兴合锦安利率债A |
1.4658 |
2.8465 |
1.4660 |
2.8467 |
-0.0002 |
-0.01% |
| 2025-11-18 |
018059 |
兴合锦安利率债A |
1.4660 |
2.8467 |
1.4661 |
2.8468 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018059 |
兴合锦安利率债A |
1.4661 |
2.8468 |
1.4655 |
2.8462 |
0.0006 |
0.04% |
| 2025-11-14 |
018059 |
兴合锦安利率债A |
1.4655 |
2.8462 |
1.4654 |
2.8461 |
0.0001 |
0.01% |
| 2025-11-13 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.4654 |
2.8461 |
0.0000 |
0.00% |
| 2025-11-12 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.4648 |
2.8455 |
0.0006 |
0.04% |
| 2025-11-11 |
018059 |
兴合锦安利率债A |
1.4648 |
2.8455 |
1.4645 |
2.8452 |
0.0003 |
0.02% |
| 2025-11-10 |
018059 |
兴合锦安利率债A |
1.4645 |
2.8452 |
1.4640 |
2.8447 |
0.0005 |
0.03% |
| 2025-11-07 |
018059 |
兴合锦安利率债A |
1.4640 |
2.8447 |
1.4644 |
2.8451 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018059 |
兴合锦安利率债A |
1.4644 |
2.8451 |
1.4654 |
2.8461 |
-0.0010 |
-0.07% |
| 2025-11-05 |
018059 |
兴合锦安利率债A |
1.4654 |
2.8461 |
1.5348 |
2.8461 |
0.0000 |
0.00% |
| 2025-11-04 |
018059 |
兴合锦安利率债A |
1.5348 |
2.8461 |
1.5351 |
2.8464 |
-0.0003 |
-0.02% |
| 2025-11-03 |
018059 |
兴合锦安利率债A |
1.5351 |
2.8464 |
1.5351 |
2.8464 |
0.0000 |
0.00% |
| 2025-10-31 |
018059 |
兴合锦安利率债A |
1.5351 |
2.8464 |
1.5340 |
2.8453 |
0.0011 |
0.07% |
| 2025-10-30 |
018059 |
兴合锦安利率债A |
1.5340 |
2.8453 |
1.5328 |
2.8441 |
0.0012 |
0.08% |
| 2025-10-29 |
018059 |
兴合锦安利率债A |
1.5328 |
2.8441 |
1.5322 |
2.8435 |
0.0006 |
0.04% |
| 2025-10-28 |
018059 |
兴合锦安利率债A |
1.5322 |
2.8435 |
1.5300 |
2.8413 |
0.0022 |
0.14% |
| 2025-10-27 |
018059 |
兴合锦安利率债A |
1.5300 |
2.8413 |
1.5295 |
2.8408 |
0.0005 |
0.03% |
| 2025-10-24 |
018059 |
兴合锦安利率债A |
1.5295 |
2.8408 |
1.5299 |
2.8412 |
-0.0004 |
-0.03% |
| 2025-10-23 |
018059 |
兴合锦安利率债A |
1.5299 |
2.8412 |
1.5301 |
2.8414 |
-0.0002 |
-0.01% |
| 2025-10-22 |
018059 |
兴合锦安利率债A |
1.5301 |
2.8414 |
1.5298 |
2.8411 |
0.0003 |
0.02% |
| 2025-10-21 |
018059 |
兴合锦安利率债A |
1.5298 |
2.8411 |
1.5293 |
2.8406 |
0.0005 |
0.03% |
| 2025-10-20 |
018059 |
兴合锦安利率债A |
1.5293 |
2.8406 |
1.5300 |
2.8413 |
-0.0007 |
-0.05% |
| 2025-10-17 |
018059 |
兴合锦安利率债A |
1.5300 |
2.8413 |
1.5288 |
2.8401 |
0.0012 |
0.08% |
| 2025-10-16 |
018059 |
兴合锦安利率债A |
1.5288 |
2.8401 |
1.5280 |
2.8393 |
0.0008 |
0.05% |
| 2025-10-15 |
018059 |
兴合锦安利率债A |
1.5280 |
2.8393 |
1.5281 |
2.8394 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018059 |
兴合锦安利率债A |
1.5281 |
2.8394 |
1.5277 |
2.8390 |
0.0004 |
0.03% |
| 2025-10-13 |
018059 |
兴合锦安利率债A |
1.5277 |
2.8390 |
1.5266 |
2.8379 |
0.0011 |
0.07% |
| 2025-10-10 |
018059 |
兴合锦安利率债A |
1.5266 |
2.8379 |
1.5273 |
2.8386 |
-0.0007 |
-0.05% |
| 2025-10-09 |
018059 |
兴合锦安利率债A |
1.5273 |
2.8386 |
1.5261 |
2.8374 |
0.0012 |
0.08% |
| 2025-09-30 |
018059 |
兴合锦安利率债A |
1.5261 |
2.8374 |
1.5251 |
2.8364 |
0.0010 |
0.07% |
| 2025-09-29 |
018059 |
兴合锦安利率债A |
1.5251 |
2.8364 |
1.5267 |
2.8380 |
-0.0016 |
-0.10% |
| 2025-09-26 |
018059 |
兴合锦安利率债A |
1.5267 |
2.8380 |
1.5265 |
2.8378 |
0.0002 |
0.01% |
| 2025-09-25 |
018059 |
兴合锦安利率债A |
1.5265 |
2.8378 |
1.5260 |
2.8373 |
0.0005 |
0.03% |
| 2025-09-24 |
018059 |
兴合锦安利率债A |
1.5260 |
2.8373 |
1.5286 |
2.8399 |
-0.0026 |
-0.17% |
| 2025-09-23 |
018059 |
兴合锦安利率债A |
1.5286 |
2.8399 |
1.5306 |
2.8419 |
-0.0020 |
-0.13% |
| 2025-09-22 |
018059 |
兴合锦安利率债A |
1.5306 |
2.8419 |
1.5295 |
2.8408 |
0.0011 |
0.07% |
| 2025-09-19 |
018059 |
兴合锦安利率债A |
1.5295 |
2.8408 |
1.5321 |
2.8434 |
-0.0026 |
-0.17% |
| 2025-09-18 |
018059 |
兴合锦安利率债A |
1.5321 |
2.8434 |
1.5335 |
2.8448 |
-0.0014 |
-0.09% |
| 2025-09-17 |
018059 |
兴合锦安利率债A |
1.5335 |
2.8448 |
1.5312 |
2.8425 |
0.0023 |
0.15% |
| 2025-09-16 |
018059 |
兴合锦安利率债A |
1.5312 |
2.8425 |
1.5935 |
2.8409 |
0.0016 |
0.10% |
