今年以来兴银稳安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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
兴银稳安60天滚动持有债券A |
1.1109 |
0.04% |
| 2024-04-02 |
兴银稳安60天滚动持有债券A |
1.1105 |
0.03% |
| 2024-04-01 |
兴银稳安60天滚动持有债券A |
1.1102 |
0.01% |
| 2024-03-29 |
兴银稳安60天滚动持有债券A |
1.1101 |
0.03% |
| 2024-03-28 |
兴银稳安60天滚动持有债券A |
1.1098 |
0.00% |
| 2024-03-27 |
兴银稳安60天滚动持有债券A |
1.1098 |
0.01% |
| 2024-03-26 |
兴银稳安60天滚动持有债券A |
1.1097 |
0.01% |
| 2024-03-25 |
兴银稳安60天滚动持有债券A |
1.1096 |
0.00% |
| 2024-03-22 |
兴银稳安60天滚动持有债券A |
1.1096 |
0.01% |
| 2024-03-21 |
兴银稳安60天滚动持有债券A |
1.1095 |
0.01% |
| 2024-03-20 |
兴银稳安60天滚动持有债券A |
1.1094 |
0.01% |
| 2024-03-19 |
兴银稳安60天滚动持有债券A |
1.1093 |
0.03% |
| 2024-03-18 |
兴银稳安60天滚动持有债券A |
1.1090 |
0.04% |
| 2024-03-15 |
兴银稳安60天滚动持有债券A |
1.1086 |
0.02% |
| 2024-03-14 |
兴银稳安60天滚动持有债券A |
1.1084 |
-0.02% |
| 2024-03-13 |
兴银稳安60天滚动持有债券A |
1.1086 |
-0.03% |
| 2024-03-12 |
兴银稳安60天滚动持有债券A |
1.1089 |
-0.03% |
| 2024-03-11 |
兴银稳安60天滚动持有债券A |
1.1092 |
0.01% |
| 2024-03-08 |
兴银稳安60天滚动持有债券A |
1.1091 |
0.01% |
| 2024-03-07 |
兴银稳安60天滚动持有债券A |
1.1090 |
0.02% |
| 2024-03-06 |
兴银稳安60天滚动持有债券A |
1.1088 |
0.02% |
| 2024-03-05 |
兴银稳安60天滚动持有债券A |
1.1086 |
0.00% |
| 2024-03-04 |
兴银稳安60天滚动持有债券A |
1.1086 |
0.03% |
| 2024-03-01 |
兴银稳安60天滚动持有债券A |
1.1083 |
-0.02% |
| 2024-02-29 |
兴银稳安60天滚动持有债券A |
1.1085 |
0.02% |
| 2024-02-28 |
兴银稳安60天滚动持有债券A |
1.1083 |
0.02% |
| 2024-02-27 |
兴银稳安60天滚动持有债券A |
1.1081 |
0.03% |
| 2024-02-26 |
兴银稳安60天滚动持有债券A |
1.1078 |
0.04% |
| 2024-02-23 |
兴银稳安60天滚动持有债券A |
1.1074 |
0.04% |
| 2024-02-22 |
兴银稳安60天滚动持有债券A |
1.1070 |
0.04% |
| 2024-02-21 |
兴银稳安60天滚动持有债券A |
1.1066 |
0.03% |
| 2024-02-20 |
兴银稳安60天滚动持有债券A |
1.1063 |
0.04% |
| 2024-02-19 |
兴银稳安60天滚动持有债券A |
1.1059 |
0.08% |
| 2024-02-08 |
兴银稳安60天滚动持有债券A |
1.1050 |
0.02% |
| 2024-02-07 |
兴银稳安60天滚动持有债券A |
1.1048 |
0.02% |
| 2024-02-06 |
兴银稳安60天滚动持有债券A |
1.1046 |
-0.01% |
| 2024-02-05 |
兴银稳安60天滚动持有债券A |
1.1047 |
0.05% |
| 2024-02-02 |
兴银稳安60天滚动持有债券A |
1.1041 |
0.02% |
| 2024-02-01 |
兴银稳安60天滚动持有债券A |
1.1039 |
0.01% |
| 2024-01-31 |
兴银稳安60天滚动持有债券A |
1.1038 |
0.04% |
| 2024-01-30 |
兴银稳安60天滚动持有债券A |
1.1034 |
0.05% |
| 2024-01-29 |
兴银稳安60天滚动持有债券A |
1.1029 |
0.03% |
| 2024-01-26 |
兴银稳安60天滚动持有债券A |
1.1026 |
0.01% |
| 2024-01-25 |
兴银稳安60天滚动持有债券A |
1.1025 |
0.02% |
| 2024-01-24 |
兴银稳安60天滚动持有债券A |
1.1023 |
0.02% |
| 2024-01-23 |
兴银稳安60天滚动持有债券A |
1.1021 |
0.01% |
| 2024-01-22 |
兴银稳安60天滚动持有债券A |
1.1020 |
0.04% |
| 2024-01-19 |
兴银稳安60天滚动持有债券A |
1.1016 |
0.02% |
| 2024-01-18 |
兴银稳安60天滚动持有债券A |
1.1014 |
0.02% |
| 2024-01-17 |
兴银稳安60天滚动持有债券A |
1.1012 |
0.02% |
| 2024-01-16 |
兴银稳安60天滚动持有债券A |
1.1010 |
0.01% |
| 2024-01-15 |
兴银稳安60天滚动持有债券A |
1.1009 |
0.03% |
| 2024-01-12 |
兴银稳安60天滚动持有债券A |
1.1006 |
0.02% |
| 2024-01-11 |
兴银稳安60天滚动持有债券A |
1.1004 |
0.01% |
| 2024-01-10 |
兴银稳安60天滚动持有债券A |
1.1003 |
0.03% |
| 2024-01-09 |
兴银稳安60天滚动持有债券A |
1.1000 |
0.03% |
| 2024-01-08 |
兴银稳安60天滚动持有债券A |
1.0997 |
0.05% |
| 2024-01-05 |
兴银稳安60天滚动持有债券A |
1.0992 |
0.03% |
| 2024-01-04 |
兴银稳安60天滚动持有债券A |
1.0989 |
0.02% |
| 2024-01-03 |
兴银稳安60天滚动持有债券A |
1.0987 |
0.01% |
| 2024-01-02 |
兴银稳安60天滚动持有债券A |
1.0986 |
0.04% |
