近一月兴银稳益30天持有期债券A基金净值查询
查询指定日期范围兴银稳益30天持有期债券A013718净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
兴银稳益30天持有期债券A |
1.0585 |
0.00% |
2024-05-09 |
兴银稳益30天持有期债券A |
1.0585 |
-0.04% |
2024-05-08 |
兴银稳益30天持有期债券A |
1.0589 |
-0.01% |
2024-05-07 |
兴银稳益30天持有期债券A |
1.0590 |
0.08% |
2024-05-06 |
兴银稳益30天持有期债券A |
1.0582 |
0.05% |
2024-04-30 |
兴银稳益30天持有期债券A |
1.0577 |
0.11% |
2024-04-29 |
兴银稳益30天持有期债券A |
1.0565 |
-0.10% |
2024-04-26 |
兴银稳益30天持有期债券A |
1.0576 |
-0.09% |
2024-04-25 |
兴银稳益30天持有期债券A |
1.0586 |
0.04% |
2024-04-24 |
兴银稳益30天持有期债券A |
1.0582 |
-0.07% |
2024-04-23 |
兴银稳益30天持有期债券A |
1.0589 |
0.05% |
2024-04-22 |
兴银稳益30天持有期债券A |
1.0584 |
0.03% |
2024-04-19 |
兴银稳益30天持有期债券A |
1.0581 |
0.01% |
2024-04-18 |
兴银稳益30天持有期债券A |
1.0580 |
0.04% |
2024-04-17 |
兴银稳益30天持有期债券A |
1.0576 |
0.01% |
2024-04-16 |
兴银稳益30天持有期债券A |
1.0575 |
-0.02% |
2024-04-15 |
兴银稳益30天持有期债券A |
1.0577 |
-0.02% |
2024-04-12 |
兴银稳益30天持有期债券A |
1.0579 |
0.03% |