兴合锦安利率债C基金净值查询(018060)
今天最新净值
1.5050
0.0002 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.9677
- 成立日期：2023-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1765亿
- 最近资产：0.02亿元
- 基金公司：兴合基金
- 基金经理：魏婧
近半年,兴合锦安利率债C(018060)基金累计收益率0.88%
| 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 |
| 2026-09-17 |
018060 |
兴合锦安利率债C |
1.5051 |
2.9678 |
1.5050 |
2.9677 |
0.0001 |
0.01% |
| 2026-09-16 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5048 |
2.9675 |
0.0002 |
0.01% |
| 2026-09-15 |
018060 |
兴合锦安利率债C |
1.5048 |
2.9675 |
1.5046 |
2.9673 |
0.0002 |
0.01% |
| 2026-09-14 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5043 |
2.9670 |
0.0003 |
0.02% |
| 2026-09-11 |
018060 |
兴合锦安利率债C |
1.5043 |
2.9670 |
1.5046 |
2.9673 |
-0.0003 |
-0.02% |
| 2026-09-10 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5046 |
2.9673 |
0.0000 |
0.00% |
| 2026-09-09 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5046 |
2.9673 |
0.0000 |
0.00% |
| 2026-09-08 |
018060 |
兴合锦安利率债C |
1.5046 |
2.9673 |
1.5047 |
2.9674 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018060 |
兴合锦安利率债C |
1.5047 |
2.9674 |
1.5045 |
2.9672 |
0.0002 |
0.01% |
| 2026-09-04 |
018060 |
兴合锦安利率债C |
1.5045 |
2.9672 |
1.5047 |
2.9674 |
-0.0002 |
-0.01% |
|
|
| 2026-09-03 |
018060 |
兴合锦安利率债C |
1.5047 |
2.9674 |
1.5044 |
2.9671 |
0.0003 |
0.02% |
| 2026-09-02 |
018060 |
兴合锦安利率债C |
1.5044 |
2.9671 |
1.5044 |
2.9671 |
0.0000 |
0.00% |
| 2026-09-01 |
018060 |
兴合锦安利率债C |
1.5044 |
2.9671 |
1.5041 |
2.9668 |
0.0003 |
0.02% |
| 2026-08-31 |
018060 |
兴合锦安利率债C |
1.5041 |
2.9668 |
1.5040 |
2.9667 |
0.0001 |
0.01% |
| 2026-08-28 |
018060 |
兴合锦安利率债C |
1.5040 |
2.9667 |
1.5038 |
2.9665 |
0.0002 |
0.01% |
| 2026-08-27 |
018060 |
兴合锦安利率债C |
1.5038 |
2.9665 |
1.5045 |
2.9672 |
-0.0007 |
-0.05% |
| 2026-08-26 |
018060 |
兴合锦安利率债C |
1.5045 |
2.9672 |
1.5049 |
2.9676 |
-0.0004 |
-0.03% |
| 2026-08-25 |
018060 |
兴合锦安利率债C |
1.5049 |
2.9676 |
1.5050 |
2.9677 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5048 |
2.9675 |
0.0002 |
0.01% |
| 2026-08-21 |
018060 |
兴合锦安利率债C |
1.5048 |
2.9675 |
1.5049 |
2.9676 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018060 |
兴合锦安利率债C |
1.5049 |
2.9676 |
1.5050 |
2.9677 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5050 |
2.9677 |
0.0000 |
0.00% |
| 2026-08-18 |
018060 |
兴合锦安利率债C |
1.5050 |
2.9677 |
1.5047 |
2.9674 |
0.0003 |
0.02% |
| 2026-08-17 |
018060 |
兴合锦安利率债C |
1.5047 |
2.9674 |
1.5044 |
2.9671 |
0.0003 |
0.02% |
| 2026-08-14 |
018060 |
兴合锦安利率债C |
1.5044 |
2.9671 |
1.5043 |
2.9670 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
018060 |
兴合锦安利率债C |
1.5043 |
2.9670 |
1.5040 |
2.9667 |
0.0003 |
0.02% |
| 2026-08-12 |
018060 |
兴合锦安利率债C |
1.5040 |
2.9667 |
1.5039 |
2.9666 |
0.0001 |
0.01% |
| 2026-08-11 |
018060 |
兴合锦安利率债C |
1.5039 |
2.9666 |
1.5041 |
2.9668 |
-0.0002 |
-0.01% |
| 2026-08-10 |
018060 |
兴合锦安利率债C |
1.5041 |
2.9668 |
1.5039 |
2.9666 |
0.0002 |
0.01% |
| 2026-08-07 |
018060 |
兴合锦安利率债C |
1.5039 |
2.9666 |
1.5039 |
2.9666 |
0.0000 |
0.00% |
| 2026-08-06 |
018060 |
兴合锦安利率债C |
1.5039 |
2.9666 |
1.5038 |
2.9665 |
0.0001 |
0.01% |
| 2026-08-05 |
018060 |
兴合锦安利率债C |
1.5038 |
2.9665 |
1.5037 |
2.9664 |
0.0001 |
0.01% |
| 2026-08-04 |
018060 |
兴合锦安利率债C |
1.5037 |
2.9664 |
1.5035 |
2.9662 |
0.0002 |
0.01% |
| 2026-08-03 |
018060 |
兴合锦安利率债C |
1.5035 |
2.9662 |
1.5036 |
2.9663 |
-0.0001 |
-0.01% |
| 2026-07-31 |
018060 |
兴合锦安利率债C |
1.5036 |
2.9663 |
1.5034 |
2.9661 |
0.0002 |
0.01% |
| 2026-07-30 |
018060 |
兴合锦安利率债C |
1.5034 |
2.9661 |
1.5033 |
2.9660 |
0.0001 |
0.01% |
| 2026-07-29 |
018060 |
兴合锦安利率债C |
1.5033 |
2.9660 |
1.5032 |
2.9659 |
0.0001 |
0.01% |
| 2026-07-28 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5032 |
2.9659 |
0.0000 |
0.00% |
| 2026-07-27 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5032 |
2.9659 |
0.0000 |
0.00% |
| 2026-07-24 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5032 |
2.9659 |
0.0000 |
0.00% |
| 2026-07-23 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5034 |
2.9661 |
-0.0002 |
-0.01% |
| 2026-07-22 |
018060 |
兴合锦安利率债C |
1.5034 |
2.9661 |
1.5031 |
2.9658 |
0.0003 |
0.02% |
| 2026-07-21 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5030 |
2.9657 |
0.0001 |
0.01% |
| 2026-07-20 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5031 |
2.9658 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5028 |
2.9655 |
0.0003 |
0.02% |
| 2026-07-16 |
018060 |
兴合锦安利率债C |
1.5028 |
2.9655 |
1.5029 |
2.9656 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018060 |
兴合锦安利率债C |
1.5029 |
2.9656 |
1.5028 |
2.9655 |
0.0001 |
0.01% |
| 2026-07-14 |
018060 |
兴合锦安利率债C |
1.5028 |
2.9655 |
1.5029 |
2.9656 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018060 |
兴合锦安利率债C |
1.5029 |
2.9656 |
1.5031 |
2.9658 |
-0.0002 |
-0.01% |
| 2026-07-10 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5031 |
2.9658 |
0.0000 |
0.00% |
| 2026-07-09 |
018060 |
兴合锦安利率债C |
1.5031 |
2.9658 |
1.5033 |
2.9660 |
-0.0002 |
-0.01% |
| 2026-07-08 |
018060 |
兴合锦安利率债C |
1.5033 |
2.9660 |
1.5030 |
2.9657 |
0.0003 |
0.02% |
| 2026-07-07 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5032 |
2.9659 |
-0.0002 |
-0.01% |
| 2026-07-06 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5029 |
2.9656 |
0.0003 |
0.02% |
| 2026-07-03 |
018060 |
兴合锦安利率债C |
1.5029 |
2.9656 |
1.5030 |
2.9657 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5026 |
2.9653 |
0.0004 |
0.03% |
| 2026-07-01 |
018060 |
兴合锦安利率债C |
1.5026 |
2.9653 |
1.5036 |
2.9663 |
-0.0010 |
-0.07% |
| 2026-06-30 |
018060 |
兴合锦安利率债C |
1.5036 |
2.9663 |
1.5040 |
2.9667 |
-0.0004 |
-0.03% |
| 2026-06-29 |
018060 |
兴合锦安利率债C |
1.5040 |
2.9667 |
1.5033 |
2.9660 |
0.0007 |
0.05% |
| 2026-06-26 |
018060 |
兴合锦安利率债C |
1.5033 |
2.9660 |
1.5030 |
2.9657 |
0.0003 |
0.02% |
| 2026-06-25 |
018060 |
兴合锦安利率债C |
1.5030 |
2.9657 |
1.5025 |
2.9652 |
0.0005 |
0.03% |
| 2026-06-24 |
018060 |
兴合锦安利率债C |
1.5025 |
2.9652 |
1.5025 |
2.9652 |
0.0000 |
0.00% |
| 2026-06-23 |
018060 |
兴合锦安利率债C |
1.5025 |
2.9652 |
1.5026 |
2.9653 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018060 |
兴合锦安利率债C |
1.5026 |
2.9653 |
1.5028 |
2.9655 |
-0.0002 |
-0.01% |
| 2026-06-18 |
018060 |
兴合锦安利率债C |
1.5028 |
2.9655 |
1.5020 |
2.9647 |
0.0008 |
0.05% |
| 2026-06-17 |
018060 |
兴合锦安利率债C |
1.5020 |
2.9647 |
1.5017 |
2.9644 |
0.0003 |
0.02% |
| 2026-06-16 |
018060 |
兴合锦安利率债C |
1.5017 |
2.9644 |
1.5010 |
2.9637 |
0.0007 |
0.05% |
| 2026-06-15 |
018060 |
兴合锦安利率债C |
1.5010 |
2.9637 |
1.5011 |
2.9638 |
-0.0001 |
-0.01% |
| 2026-06-12 |
018060 |
兴合锦安利率债C |
1.5011 |
2.9638 |
1.5005 |
2.9632 |
0.0006 |
0.04% |
| 2026-06-11 |
018060 |
兴合锦安利率债C |
1.5005 |
2.9632 |
1.5009 |
2.9636 |
-0.0004 |
-0.03% |
| 2026-06-10 |
018060 |
兴合锦安利率债C |
1.5009 |
2.9636 |
1.5015 |
2.9642 |
-0.0006 |
-0.04% |
| 2026-06-09 |
018060 |
兴合锦安利率债C |
1.5015 |
2.9642 |
1.5018 |
2.9645 |
-0.0003 |
-0.02% |
| 2026-06-08 |
018060 |
兴合锦安利率债C |
1.5018 |
2.9645 |
1.5022 |
2.9649 |
-0.0004 |
-0.03% |
| 2026-06-05 |
018060 |
兴合锦安利率债C |
1.5022 |
2.9649 |
1.5026 |
2.9653 |
-0.0004 |
-0.03% |
| 2026-06-04 |
018060 |
兴合锦安利率债C |
1.5026 |
2.9653 |
1.5022 |
2.9649 |
0.0004 |
0.03% |
| 2026-06-03 |
018060 |
兴合锦安利率债C |
1.5022 |
2.9649 |
1.5027 |
2.9654 |
-0.0005 |
-0.03% |
| 2026-06-02 |
018060 |
兴合锦安利率债C |
1.5027 |
2.9654 |
1.5032 |
2.9659 |
-0.0005 |
-0.03% |
| 2026-06-01 |
018060 |
兴合锦安利率债C |
1.5032 |
2.9659 |
1.5025 |
2.9652 |
0.0007 |
0.05% |
| 2026-05-29 |
018060 |
兴合锦安利率债C |
1.5025 |
2.9652 |
1.5022 |
2.9649 |
0.0003 |
0.02% |
| 2026-05-28 |
018060 |
兴合锦安利率债C |
1.5022 |
2.9649 |
1.5022 |
2.9649 |
0.0000 |
0.00% |
| 2026-05-27 |
018060 |
兴合锦安利率债C |
1.5022 |
2.9649 |
1.5012 |
2.9639 |
0.0010 |
0.07% |
| 2026-05-26 |
018060 |
兴合锦安利率债C |
1.5012 |
2.9639 |
1.5003 |
2.9630 |
0.0009 |
0.06% |
| 2026-05-25 |
018060 |
兴合锦安利率债C |
1.5003 |
2.9630 |
1.4993 |
2.9620 |
0.0010 |
0.07% |
| 2026-05-22 |
018060 |
兴合锦安利率债C |
1.4993 |
2.9620 |
1.4997 |
2.9624 |
-0.0004 |
-0.03% |
| 2026-05-21 |
018060 |
兴合锦安利率债C |
1.4997 |
2.9624 |
1.4995 |
2.9622 |
0.0002 |
0.01% |
| 2026-05-20 |
018060 |
兴合锦安利率债C |
1.4995 |
2.9622 |
1.5000 |
2.9627 |
-0.0005 |
-0.03% |
| 2026-05-19 |
018060 |
兴合锦安利率债C |
1.5000 |
2.9627 |
1.4981 |
2.9608 |
0.0019 |
0.13% |
| 2026-05-18 |
018060 |
兴合锦安利率债C |
1.4981 |
2.9608 |
1.4975 |
2.9602 |
0.0006 |
0.04% |
| 2026-05-15 |
018060 |
兴合锦安利率债C |
1.4975 |
2.9602 |
1.4980 |
2.9607 |
-0.0005 |
-0.03% |
| 2026-05-14 |
018060 |
兴合锦安利率债C |
1.4980 |
2.9607 |
1.4985 |
2.9612 |
-0.0005 |
-0.03% |
| 2026-05-13 |
018060 |
兴合锦安利率债C |
1.4985 |
2.9612 |
1.4980 |
2.9607 |
0.0005 |
0.03% |
| 2026-05-12 |
018060 |
兴合锦安利率债C |
1.4980 |
2.9607 |
1.4975 |
2.9602 |
0.0005 |
0.03% |
| 2026-05-11 |
018060 |
兴合锦安利率债C |
1.4975 |
2.9602 |
1.4965 |
2.9592 |
0.0010 |
0.07% |
| 2026-05-08 |
018060 |
兴合锦安利率债C |
1.4965 |
2.9592 |
1.4965 |
2.9592 |
0.0000 |
0.00% |
| 2026-04-30 |
018060 |
兴合锦安利率债C |
1.4976 |
2.9603 |
1.4983 |
2.9610 |
-0.0007 |
-0.05% |
| 2026-04-29 |
018060 |
兴合锦安利率债C |
1.4983 |
2.9610 |
1.4972 |
2.9599 |
0.0011 |
0.07% |
| 2026-04-28 |
018060 |
兴合锦安利率债C |
1.4972 |
2.9599 |
1.4962 |
2.9589 |
0.0010 |
0.07% |
| 2026-04-27 |
018060 |
兴合锦安利率债C |
1.4962 |
2.9589 |
1.4970 |
2.9597 |
-0.0008 |
-0.05% |
| 2026-04-24 |
018060 |
兴合锦安利率债C |
1.4970 |
2.9597 |
1.4982 |
2.9609 |
-0.0012 |
-0.08% |
| 2026-04-23 |
018060 |
兴合锦安利率债C |
1.4982 |
2.9609 |
1.4988 |
2.9615 |
-0.0006 |
-0.04% |
| 2026-04-22 |
018060 |
兴合锦安利率债C |
1.4988 |
2.9615 |
1.4980 |
2.9607 |
0.0008 |
0.05% |
| 2026-04-21 |
018060 |
兴合锦安利率债C |
1.4980 |
2.9607 |
1.4975 |
2.9602 |
0.0005 |
0.03% |
| 2026-04-20 |
018060 |
兴合锦安利率债C |
1.4975 |
2.9602 |
1.4975 |
2.9602 |
0.0000 |
0.00% |
| 2026-04-17 |
018060 |
兴合锦安利率债C |
1.4975 |
2.9602 |
1.4965 |
2.9592 |
0.0010 |
0.07% |
| 2026-04-16 |
018060 |
兴合锦安利率债C |
1.4965 |
2.9592 |
1.4962 |
2.9589 |
0.0003 |
0.02% |
| 2026-04-15 |
018060 |
兴合锦安利率债C |
1.4962 |
2.9589 |
1.4957 |
2.9584 |
0.0005 |
0.03% |
| 2026-04-14 |
018060 |
兴合锦安利率债C |
1.4957 |
2.9584 |
1.4954 |
2.9581 |
0.0003 |
0.02% |
| 2026-04-13 |
018060 |
兴合锦安利率债C |
1.4954 |
2.9581 |
1.4952 |
2.9579 |
0.0002 |
0.01% |
| 2026-04-10 |
018060 |
兴合锦安利率债C |
1.4952 |
2.9579 |
1.4942 |
2.9569 |
0.0010 |
0.07% |
| 2026-04-09 |
018060 |
兴合锦安利率债C |
1.4942 |
2.9569 |
1.4945 |
2.9572 |
-0.0003 |
-0.02% |
| 2026-04-08 |
018060 |
兴合锦安利率债C |
1.4945 |
2.9572 |
1.4947 |
2.9574 |
-0.0002 |
-0.01% |
| 2026-04-07 |
018060 |
兴合锦安利率债C |
1.4947 |
2.9574 |
1.4940 |
2.9567 |
0.0007 |
0.05% |
| 2026-04-03 |
018060 |
兴合锦安利率债C |
1.4940 |
2.9567 |
1.4934 |
2.9561 |
0.0006 |
0.04% |
| 2026-04-02 |
018060 |
兴合锦安利率债C |
1.4934 |
2.9561 |
1.4937 |
2.9564 |
-0.0003 |
-0.02% |
| 2026-04-01 |
018060 |
兴合锦安利率债C |
1.4937 |
2.9564 |
1.4943 |
2.9570 |
-0.0006 |
-0.04% |
| 2026-03-31 |
018060 |
兴合锦安利率债C |
1.4943 |
2.9570 |
1.4945 |
2.9572 |
-0.0002 |
-0.01% |
| 2026-03-30 |
018060 |
兴合锦安利率债C |
1.4945 |
2.9572 |
1.4936 |
2.9563 |
0.0009 |
0.06% |
| 2026-03-27 |
018060 |
兴合锦安利率债C |
1.4936 |
2.9563 |
1.4932 |
2.9559 |
0.0004 |
0.03% |
| 2026-03-26 |
018060 |
兴合锦安利率债C |
1.4932 |
2.9559 |
1.4929 |
2.9556 |
0.0003 |
0.02% |
| 2026-03-25 |
018060 |
兴合锦安利率债C |
1.4929 |
2.9556 |
1.4930 |
2.9557 |
-0.0001 |
-0.01% |
| 2026-03-24 |
018060 |
兴合锦安利率债C |
1.4930 |
2.9557 |
1.4930 |
2.9557 |
0.0000 |
0.00% |
| 2026-03-23 |
018060 |
兴合锦安利率债C |
1.4930 |
2.9557 |
1.4932 |
2.9559 |
-0.0002 |
-0.01% |
| 2026-03-20 |
018060 |
兴合锦安利率债C |
1.4932 |
2.9559 |
1.4930 |
2.9557 |
0.0002 |
0.01% |
| 2026-03-19 |
018060 |
兴合锦安利率债C |
1.4930 |
2.9557 |
1.4931 |
2.9558 |
-0.0001 |
-0.01% |
| 2026-03-18 |
018060 |
兴合锦安利率债C |
1.4931 |
2.9558 |
1.4923 |
2.9550 |
0.0008 |
0.05% |
