近半年兴银稳安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 |
| 2025-12-18 |
兴银稳安60天滚动持有债券A |
1.1536 |
0.02% |
| 2025-12-17 |
兴银稳安60天滚动持有债券A |
1.1534 |
0.01% |
| 2025-12-16 |
兴银稳安60天滚动持有债券A |
1.1533 |
0.01% |
| 2025-12-15 |
兴银稳安60天滚动持有债券A |
1.1532 |
0.00% |
| 2025-12-12 |
兴银稳安60天滚动持有债券A |
1.1532 |
0.00% |
| 2025-12-11 |
兴银稳安60天滚动持有债券A |
1.1532 |
0.02% |
| 2025-12-10 |
兴银稳安60天滚动持有债券A |
1.1530 |
0.01% |
| 2025-12-09 |
兴银稳安60天滚动持有债券A |
1.1529 |
0.01% |
| 2025-12-08 |
兴银稳安60天滚动持有债券A |
1.1528 |
0.02% |
| 2025-12-05 |
兴银稳安60天滚动持有债券A |
1.1526 |
0.01% |
| 2025-12-04 |
兴银稳安60天滚动持有债券A |
1.1525 |
-0.03% |
| 2025-12-03 |
兴银稳安60天滚动持有债券A |
1.1529 |
0.00% |
| 2025-12-02 |
兴银稳安60天滚动持有债券A |
1.1529 |
-0.01% |
| 2025-12-01 |
兴银稳安60天滚动持有债券A |
1.1530 |
0.02% |
| 2025-11-28 |
兴银稳安60天滚动持有债券A |
1.1528 |
0.02% |
| 2025-11-27 |
兴银稳安60天滚动持有债券A |
1.1526 |
-0.02% |
| 2025-11-26 |
兴银稳安60天滚动持有债券A |
1.1528 |
-0.02% |
| 2025-11-25 |
兴银稳安60天滚动持有债券A |
1.1530 |
-0.01% |
| 2025-11-24 |
兴银稳安60天滚动持有债券A |
1.1531 |
0.01% |
| 2025-11-21 |
兴银稳安60天滚动持有债券A |
1.1530 |
0.00% |
| 2025-11-20 |
兴银稳安60天滚动持有债券A |
1.1530 |
0.01% |
| 2025-11-19 |
兴银稳安60天滚动持有债券A |
1.1529 |
0.00% |
| 2025-11-18 |
兴银稳安60天滚动持有债券A |
1.1529 |
0.01% |
| 2025-11-17 |
兴银稳安60天滚动持有债券A |
1.1528 |
0.02% |
| 2025-11-14 |
兴银稳安60天滚动持有债券A |
1.1526 |
0.00% |
| 2025-11-13 |
兴银稳安60天滚动持有债券A |
1.1526 |
0.01% |
| 2025-11-12 |
兴银稳安60天滚动持有债券A |
1.1525 |
0.02% |
| 2025-11-11 |
兴银稳安60天滚动持有债券A |
1.1523 |
0.01% |
| 2025-11-10 |
兴银稳安60天滚动持有债券A |
1.1522 |
0.02% |
| 2025-11-07 |
兴银稳安60天滚动持有债券A |
1.1520 |
-0.02% |
| 2025-11-06 |
兴银稳安60天滚动持有债券A |
1.1522 |
-0.03% |
| 2025-11-05 |
兴银稳安60天滚动持有债券A |
1.1525 |
0.02% |
| 2025-11-04 |
兴银稳安60天滚动持有债券A |
1.1523 |
0.01% |
| 2025-11-03 |
兴银稳安60天滚动持有债券A |
1.1522 |
0.02% |
| 2025-10-31 |
兴银稳安60天滚动持有债券A |
1.1520 |
0.03% |
| 2025-10-30 |
兴银稳安60天滚动持有债券A |
1.1516 |
0.02% |
| 2025-10-29 |
兴银稳安60天滚动持有债券A |
1.1514 |
0.03% |
| 2025-10-28 |
兴银稳安60天滚动持有债券A |
1.1511 |
0.03% |
| 2025-10-27 |
兴银稳安60天滚动持有债券A |
1.1508 |
0.02% |
| 2025-10-24 |
兴银稳安60天滚动持有债券A |
1.1506 |
0.01% |
| 2025-10-23 |
兴银稳安60天滚动持有债券A |
1.1505 |
0.01% |
| 2025-10-22 |
兴银稳安60天滚动持有债券A |
1.1504 |
0.02% |
| 2025-10-21 |
兴银稳安60天滚动持有债券A |
1.1502 |
0.02% |
| 2025-10-20 |
兴银稳安60天滚动持有债券A |
1.1500 |
0.01% |
| 2025-10-17 |
兴银稳安60天滚动持有债券A |
1.1499 |
0.02% |
| 2025-10-16 |
兴银稳安60天滚动持有债券A |
1.1497 |
0.02% |
| 2025-10-15 |
兴银稳安60天滚动持有债券A |
1.1495 |
0.01% |
| 2025-10-14 |
兴银稳安60天滚动持有债券A |
1.1494 |
0.01% |
| 2025-10-13 |
兴银稳安60天滚动持有债券A |
1.1493 |
0.03% |
| 2025-10-10 |
兴银稳安60天滚动持有债券A |
1.1489 |
0.01% |
| 2025-10-09 |
兴银稳安60天滚动持有债券A |
1.1488 |
0.05% |
| 2025-09-30 |
兴银稳安60天滚动持有债券A |
1.1482 |
0.02% |
| 2025-09-29 |
兴银稳安60天滚动持有债券A |
1.1480 |
0.02% |
| 2025-09-26 |
兴银稳安60天滚动持有债券A |
1.1478 |
0.00% |
| 2025-09-25 |
兴银稳安60天滚动持有债券A |
1.1478 |
-0.02% |
| 2025-09-24 |
兴银稳安60天滚动持有债券A |
1.1480 |
-0.03% |
| 2025-09-23 |
兴银稳安60天滚动持有债券A |
1.1483 |
-0.02% |
| 2025-09-22 |
兴银稳安60天滚动持有债券A |
1.1485 |
0.01% |
| 2025-09-19 |
兴银稳安60天滚动持有债券A |
1.1484 |
0.00% |
| 2025-09-18 |
兴银稳安60天滚动持有债券A |
1.1484 |
0.00% |
| 2025-09-17 |
兴银稳安60天滚动持有债券A |
1.1484 |
0.01% |
| 2025-09-16 |
兴银稳安60天滚动持有债券A |
1.1483 |
0.00% |
| 2025-09-15 |
兴银稳安60天滚动持有债券A |
1.1483 |
0.02% |
| 2025-09-12 |
兴银稳安60天滚动持有债券A |
1.1481 |
0.01% |
| 2025-09-11 |
兴银稳安60天滚动持有债券A |
1.1480 |
-0.01% |
| 2025-09-10 |
兴银稳安60天滚动持有债券A |
1.1481 |
-0.02% |
| 2025-09-09 |
兴银稳安60天滚动持有债券A |
1.1483 |
-0.01% |
| 2025-09-08 |
兴银稳安60天滚动持有债券A |
1.1484 |
-0.01% |
| 2025-09-05 |
兴银稳安60天滚动持有债券A |
1.1485 |
0.00% |
| 2025-09-04 |
兴银稳安60天滚动持有债券A |
1.1485 |
0.01% |
| 2025-09-03 |
兴银稳安60天滚动持有债券A |
1.1484 |
0.02% |
| 2025-09-02 |
兴银稳安60天滚动持有债券A |
1.1482 |
0.01% |
| 2025-09-01 |
兴银稳安60天滚动持有债券A |
1.1481 |
0.02% |
| 2025-08-29 |
兴银稳安60天滚动持有债券A |
1.1479 |
0.00% |
| 2025-08-28 |
兴银稳安60天滚动持有债券A |
1.1479 |
0.01% |
| 2025-08-27 |
兴银稳安60天滚动持有债券A |
1.1478 |
0.01% |
| 2025-08-26 |
兴银稳安60天滚动持有债券A |
1.1477 |
0.01% |
| 2025-08-25 |
兴银稳安60天滚动持有债券A |
1.1476 |
0.02% |
| 2025-08-22 |
兴银稳安60天滚动持有债券A |
1.1474 |
0.00% |
| 2025-08-21 |
兴银稳安60天滚动持有债券A |
1.1474 |
0.01% |
| 2025-08-20 |
兴银稳安60天滚动持有债券A |
1.1473 |
0.00% |
| 2025-08-19 |
兴银稳安60天滚动持有债券A |
1.1473 |
0.00% |
| 2025-08-18 |
兴银稳安60天滚动持有债券A |
1.1473 |
-0.03% |
| 2025-08-15 |
兴银稳安60天滚动持有债券A |
1.1477 |
0.00% |
| 2025-08-14 |
兴银稳安60天滚动持有债券A |
1.1477 |
0.00% |
| 2025-08-13 |
兴银稳安60天滚动持有债券A |
1.1477 |
0.00% |
| 2025-08-12 |
兴银稳安60天滚动持有债券A |
1.1477 |
0.00% |
| 2025-08-11 |
兴银稳安60天滚动持有债券A |
1.1477 |
0.01% |
| 2025-08-08 |
兴银稳安60天滚动持有债券A |
1.1476 |
0.00% |
| 2025-08-07 |
兴银稳安60天滚动持有债券A |
1.1476 |
0.01% |
| 2025-08-06 |
兴银稳安60天滚动持有债券A |
1.1475 |
0.02% |
| 2025-08-05 |
兴银稳安60天滚动持有债券A |
1.1473 |
0.02% |
| 2025-08-04 |
兴银稳安60天滚动持有债券A |
1.1471 |
0.02% |
| 2025-08-01 |
兴银稳安60天滚动持有债券A |
1.1469 |
0.01% |
| 2025-07-31 |
兴银稳安60天滚动持有债券A |
1.1468 |
0.03% |
| 2025-07-30 |
兴银稳安60天滚动持有债券A |
1.1465 |
0.01% |
| 2025-07-29 |
兴银稳安60天滚动持有债券A |
1.1464 |
-0.01% |
| 2025-07-28 |
兴银稳安60天滚动持有债券A |
1.1465 |
0.03% |
| 2025-07-25 |
兴银稳安60天滚动持有债券A |
1.1462 |
-0.02% |
| 2025-07-24 |
兴银稳安60天滚动持有债券A |
1.1464 |
-0.03% |
| 2025-07-23 |
兴银稳安60天滚动持有债券A |
1.1468 |
-0.03% |
| 2025-07-22 |
兴银稳安60天滚动持有债券A |
1.1472 |
-0.01% |
| 2025-07-21 |
兴银稳安60天滚动持有债券A |
1.1473 |
0.00% |
| 2025-07-18 |
兴银稳安60天滚动持有债券A |
1.1473 |
0.00% |
| 2025-07-17 |
兴银稳安60天滚动持有债券A |
1.1473 |
0.02% |
| 2025-07-16 |
兴银稳安60天滚动持有债券A |
1.1471 |
0.01% |
| 2025-07-15 |
兴银稳安60天滚动持有债券A |
1.1470 |
0.03% |
| 2025-07-14 |
兴银稳安60天滚动持有债券A |
1.1467 |
-0.01% |
| 2025-07-11 |
兴银稳安60天滚动持有债券A |
1.1468 |
0.00% |
| 2025-07-10 |
兴银稳安60天滚动持有债券A |
1.1468 |
-0.01% |
| 2025-07-09 |
兴银稳安60天滚动持有债券A |
1.1469 |
0.01% |
| 2025-07-08 |
兴银稳安60天滚动持有债券A |
1.1468 |
-0.02% |
| 2025-07-07 |
兴银稳安60天滚动持有债券A |
1.1470 |
0.03% |
| 2025-07-04 |
兴银稳安60天滚动持有债券A |
1.1467 |
0.02% |
| 2025-07-03 |
兴银稳安60天滚动持有债券A |
1.1465 |
0.03% |
| 2025-07-02 |
兴银稳安60天滚动持有债券A |
1.1462 |
0.03% |
| 2025-07-01 |
兴银稳安60天滚动持有债券A |
1.1459 |
0.02% |
| 2025-06-30 |
兴银稳安60天滚动持有债券A |
1.1457 |
0.02% |
| 2025-06-27 |
兴银稳安60天滚动持有债券A |
1.1455 |
0.01% |
| 2025-06-26 |
兴银稳安60天滚动持有债券A |
1.1454 |
0.00% |
| 2025-06-25 |
兴银稳安60天滚动持有债券A |
1.1454 |
-0.01% |
| 2025-06-24 |
兴银稳安60天滚动持有债券A |
1.1455 |
0.00% |
| 2025-06-23 |
兴银稳安60天滚动持有债券A |
1.1455 |
0.02% |
| 2025-06-20 |
兴银稳安60天滚动持有债券A |
1.1453 |
0.01% |
| 2025-06-19 |
兴银稳安60天滚动持有债券A |
1.1452 |
0.01% |
