近半年兴银稳益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% |
| 2024-04-11 |
兴银稳益30天持有期债券A |
1.0576 |
0.01% |
| 2024-04-10 |
兴银稳益30天持有期债券A |
1.0575 |
-0.01% |
| 2024-04-09 |
兴银稳益30天持有期债券A |
1.0576 |
0.03% |
| 2024-04-08 |
兴银稳益30天持有期债券A |
1.0573 |
0.05% |
| 2024-04-03 |
兴银稳益30天持有期债券A |
1.0568 |
0.01% |
| 2024-04-02 |
兴银稳益30天持有期债券A |
1.0567 |
0.02% |
| 2024-04-01 |
兴银稳益30天持有期债券A |
1.0565 |
-0.01% |
| 2024-03-29 |
兴银稳益30天持有期债券A |
1.0566 |
0.07% |
| 2024-03-28 |
兴银稳益30天持有期债券A |
1.0559 |
0.01% |
| 2024-03-27 |
兴银稳益30天持有期债券A |
1.0558 |
0.02% |
| 2024-03-26 |
兴银稳益30天持有期债券A |
1.0556 |
0.01% |
| 2024-03-25 |
兴银稳益30天持有期债券A |
1.0555 |
0.02% |
| 2024-03-22 |
兴银稳益30天持有期债券A |
1.0553 |
0.02% |
| 2024-03-21 |
兴银稳益30天持有期债券A |
1.0551 |
0.04% |
| 2024-03-20 |
兴银稳益30天持有期债券A |
1.0547 |
-0.02% |
| 2024-03-19 |
兴银稳益30天持有期债券A |
1.0549 |
0.05% |
| 2024-03-18 |
兴银稳益30天持有期债券A |
1.0544 |
0.09% |
| 2024-03-15 |
兴银稳益30天持有期债券A |
1.0535 |
0.03% |
| 2024-03-14 |
兴银稳益30天持有期债券A |
1.0532 |
-0.01% |
| 2024-03-13 |
兴银稳益30天持有期债券A |
1.0533 |
0.00% |
| 2024-03-12 |
兴银稳益30天持有期债券A |
1.0533 |
-0.07% |
| 2024-03-11 |
兴银稳益30天持有期债券A |
1.0540 |
0.00% |
| 2024-03-08 |
兴银稳益30天持有期债券A |
1.0540 |
-0.02% |
| 2024-03-07 |
兴银稳益30天持有期债券A |
1.0542 |
0.01% |
| 2024-03-06 |
兴银稳益30天持有期债券A |
1.0541 |
0.07% |
| 2024-03-05 |
兴银稳益30天持有期债券A |
1.0534 |
0.03% |
| 2024-03-04 |
兴银稳益30天持有期债券A |
1.0531 |
0.04% |
| 2024-03-01 |
兴银稳益30天持有期债券A |
1.0527 |
-0.08% |
| 2024-02-29 |
兴银稳益30天持有期债券A |
1.0535 |
0.03% |
| 2024-02-28 |
兴银稳益30天持有期债券A |
1.0532 |
0.00% |
| 2024-02-27 |
兴银稳益30天持有期债券A |
1.0532 |
0.00% |
| 2024-02-26 |
兴银稳益30天持有期债券A |
1.0532 |
0.01% |
| 2024-02-23 |
兴银稳益30天持有期债券A |
1.0531 |
0.01% |
| 2024-02-22 |
兴银稳益30天持有期债券A |
1.0530 |
0.03% |
| 2024-02-21 |
兴银稳益30天持有期债券A |
1.0527 |
0.01% |
| 2024-02-20 |
兴银稳益30天持有期债券A |
1.0526 |
0.04% |
| 2024-02-19 |
兴银稳益30天持有期债券A |
1.0522 |
0.06% |
| 2024-02-08 |
兴银稳益30天持有期债券A |
1.0516 |
0.02% |
| 2024-02-07 |
兴银稳益30天持有期债券A |
1.0514 |
0.02% |
| 2024-02-06 |
兴银稳益30天持有期债券A |
1.0512 |
-0.04% |
| 2024-02-05 |
兴银稳益30天持有期债券A |
1.0516 |
0.05% |
| 2024-02-02 |
兴银稳益30天持有期债券A |
1.0511 |
0.00% |
| 2024-02-01 |
兴银稳益30天持有期债券A |
1.0511 |
-0.02% |
| 2024-01-31 |
兴银稳益30天持有期债券A |
1.0513 |
0.01% |
| 2024-01-30 |
兴银稳益30天持有期债券A |
1.0512 |
0.04% |
| 2024-01-29 |
兴银稳益30天持有期债券A |
1.0508 |
0.05% |
| 2024-01-26 |
兴银稳益30天持有期债券A |
1.0503 |
0.01% |
| 2024-01-25 |
兴银稳益30天持有期债券A |
1.0502 |
0.06% |
| 2024-01-24 |
兴银稳益30天持有期债券A |
1.0496 |
0.00% |
| 2024-01-23 |
兴银稳益30天持有期债券A |
1.0496 |
0.00% |
| 2024-01-22 |
兴银稳益30天持有期债券A |
1.0496 |
0.02% |
| 2024-01-19 |
兴银稳益30天持有期债券A |
1.0494 |
0.03% |
| 2024-01-18 |
兴银稳益30天持有期债券A |
1.0491 |
0.00% |
| 2024-01-17 |
兴银稳益30天持有期债券A |
1.0491 |
0.02% |
| 2024-01-16 |
兴银稳益30天持有期债券A |
1.0489 |
-0.02% |
| 2024-01-15 |
兴银稳益30天持有期债券A |
1.0491 |
0.00% |
| 2024-01-12 |
兴银稳益30天持有期债券A |
1.0491 |
0.02% |
| 2024-01-11 |
兴银稳益30天持有期债券A |
1.0489 |
-0.01% |
| 2024-01-10 |
兴银稳益30天持有期债券A |
1.0490 |
0.01% |
| 2024-01-09 |
兴银稳益30天持有期债券A |
1.0489 |
0.01% |
| 2024-01-08 |
兴银稳益30天持有期债券A |
1.0488 |
0.02% |
| 2024-01-05 |
兴银稳益30天持有期债券A |
1.0486 |
0.04% |
| 2024-01-04 |
兴银稳益30天持有期债券A |
1.0482 |
-0.01% |
| 2024-01-03 |
兴银稳益30天持有期债券A |
1.0483 |
0.00% |
| 2024-01-02 |
兴银稳益30天持有期债券A |
1.0483 |
-0.06% |
| 2023-12-29 |
兴银稳益30天持有期债券A |
1.0489 |
0.01% |
| 2023-12-28 |
兴银稳益30天持有期债券A |
1.0488 |
0.04% |
| 2023-12-27 |
兴银稳益30天持有期债券A |
1.0484 |
0.04% |
| 2023-12-26 |
兴银稳益30天持有期债券A |
1.0480 |
0.04% |
| 2023-12-25 |
兴银稳益30天持有期债券A |
1.0476 |
0.07% |
| 2023-12-22 |
兴银稳益30天持有期债券A |
1.0469 |
0.05% |
| 2023-12-21 |
兴银稳益30天持有期债券A |
1.0464 |
0.02% |
| 2023-12-20 |
兴银稳益30天持有期债券A |
1.0462 |
0.01% |
| 2023-12-19 |
兴银稳益30天持有期债券A |
1.0461 |
-0.03% |
| 2023-12-18 |
兴银稳益30天持有期债券A |
1.0464 |
0.03% |
| 2023-12-15 |
兴银稳益30天持有期债券A |
1.0461 |
0.06% |
| 2023-12-14 |
兴银稳益30天持有期债券A |
1.0455 |
0.00% |
| 2023-12-13 |
兴银稳益30天持有期债券A |
1.0455 |
0.05% |
| 2023-12-12 |
兴银稳益30天持有期债券A |
1.0450 |
0.00% |
| 2023-12-11 |
兴银稳益30天持有期债券A |
1.0450 |
0.04% |
| 2023-12-08 |
兴银稳益30天持有期债券A |
1.0446 |
0.00% |
| 2023-12-07 |
兴银稳益30天持有期债券A |
1.0446 |
0.02% |
| 2023-12-06 |
兴银稳益30天持有期债券A |
1.0444 |
-0.03% |
| 2023-12-05 |
兴银稳益30天持有期债券A |
1.0447 |
0.01% |
| 2023-12-04 |
兴银稳益30天持有期债券A |
1.0446 |
-0.02% |
| 2023-12-01 |
兴银稳益30天持有期债券A |
1.0448 |
0.01% |
| 2023-11-30 |
兴银稳益30天持有期债券A |
1.0447 |
0.00% |
| 2023-11-29 |
兴银稳益30天持有期债券A |
1.0447 |
-0.01% |
| 2023-11-28 |
兴银稳益30天持有期债券A |
1.0448 |
0.02% |
| 2023-11-27 |
兴银稳益30天持有期债券A |
1.0446 |
-0.01% |
| 2023-11-24 |
兴银稳益30天持有期债券A |
1.0447 |
0.00% |
| 2023-11-23 |
兴银稳益30天持有期债券A |
1.0447 |
0.02% |
| 2023-11-22 |
兴银稳益30天持有期债券A |
1.0445 |
0.03% |
| 2023-11-20 |
兴银稳益30天持有期债券A |
1.0439 |
0.03% |
| 2023-11-17 |
兴银稳益30天持有期债券A |
1.0436 |
0.01% |
| 2023-11-16 |
兴银稳益30天持有期债券A |
1.0435 |
0.03% |
| 2023-11-15 |
兴银稳益30天持有期债券A |
1.0432 |
0.02% |
| 2023-11-14 |
兴银稳益30天持有期债券A |
1.0430 |
0.02% |
| 2023-11-13 |
兴银稳益30天持有期债券A |
1.0428 |
0.02% |
