近一月兴银稳安60天滚动持有债券A基金净值查询
查询指定日期范围兴银稳安60天滚动持有债券A012392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴银稳安60天滚动持有债券A |
1.1149 |
0.05% |
| 2024-04-30 |
兴银稳安60天滚动持有债券A |
1.1143 |
0.04% |
| 2024-04-29 |
兴银稳安60天滚动持有债券A |
1.1138 |
-0.08% |
| 2024-04-26 |
兴银稳安60天滚动持有债券A |
1.1147 |
-0.04% |
| 2024-04-25 |
兴银稳安60天滚动持有债券A |
1.1151 |
-0.02% |
| 2024-04-24 |
兴银稳安60天滚动持有债券A |
1.1153 |
-0.04% |
| 2024-04-23 |
兴银稳安60天滚动持有债券A |
1.1157 |
0.04% |
| 2024-04-22 |
兴银稳安60天滚动持有债券A |
1.1153 |
0.04% |
| 2024-04-19 |
兴银稳安60天滚动持有债券A |
1.1148 |
0.04% |
| 2024-04-18 |
兴银稳安60天滚动持有债券A |
1.1144 |
0.04% |
| 2024-04-17 |
兴银稳安60天滚动持有债券A |
1.1140 |
0.03% |
| 2024-04-16 |
兴银稳安60天滚动持有债券A |
1.1137 |
0.00% |
| 2024-04-15 |
兴银稳安60天滚动持有债券A |
1.1137 |
0.04% |
| 2024-04-12 |
兴银稳安60天滚动持有债券A |
1.1132 |
0.04% |
| 2024-04-11 |
兴银稳安60天滚动持有债券A |
1.1127 |
0.04% |
| 2024-04-10 |
兴银稳安60天滚动持有债券A |
1.1123 |
0.04% |
| 2024-04-09 |
兴银稳安60天滚动持有债券A |
1.1119 |
0.04% |
| 2024-04-08 |
兴银稳安60天滚动持有债券A |
1.1115 |
0.05% |
