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兴银稳安60天滚动持有债券C基金净值查询(012393)

近一季兴银稳安60天滚动持有债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴银稳安60天滚动持有债券C012393净值及计算阶段收益
近一季012393基金累计收益率0.44%
净值日期 基金名称 净值 增长率
2026-09-16 兴银稳安60天滚动持有债券C 1.1702 0.01%
2026-09-15 兴银稳安60天滚动持有债券C 1.1701 0.01%
2026-09-14 兴银稳安60天滚动持有债券C 1.1700 0.01%
2026-09-11 兴银稳安60天滚动持有债券C 1.1699 0.00%
2026-09-10 兴银稳安60天滚动持有债券C 1.1699 0.01%
2026-09-09 兴银稳安60天滚动持有债券C 1.1698 0.00%
2026-09-08 兴银稳安60天滚动持有债券C 1.1698 0.01%
2026-09-07 兴银稳安60天滚动持有债券C 1.1697 0.02%
2026-09-04 兴银稳安60天滚动持有债券C 1.1695 0.01%
2026-09-03 兴银稳安60天滚动持有债券C 1.1694 0.02%
2026-09-02 兴银稳安60天滚动持有债券C 1.1692 0.00%
2026-09-01 兴银稳安60天滚动持有债券C 1.1692 0.01%
2026-08-31 兴银稳安60天滚动持有债券C 1.1691 0.02%
2026-08-28 兴银稳安60天滚动持有债券C 1.1689 0.00%
2026-08-27 兴银稳安60天滚动持有债券C 1.1689 -0.01%
2026-08-26 兴银稳安60天滚动持有债券C 1.1690 0.00%
2026-08-25 兴银稳安60天滚动持有债券C 1.1690 0.00%
2026-08-24 兴银稳安60天滚动持有债券C 1.1690 0.03%
2026-08-21 兴银稳安60天滚动持有债券C 1.1687 -0.01%
2026-08-20 兴银稳安60天滚动持有债券C 1.1688 -0.01%
2026-08-19 兴银稳安60天滚动持有债券C 1.1689 0.00%
2026-08-18 兴银稳安60天滚动持有债券C 1.1689 0.02%
2026-08-17 兴银稳安60天滚动持有债券C 1.1687 0.02%
2026-08-14 兴银稳安60天滚动持有债券C 1.1685 0.01%
2026-08-13 兴银稳安60天滚动持有债券C 1.1684 0.02%
2026-08-12 兴银稳安60天滚动持有债券C 1.1682 0.01%
2026-08-11 兴银稳安60天滚动持有债券C 1.1681 0.00%
2026-08-10 兴银稳安60天滚动持有债券C 1.1681 0.02%
2026-08-07 兴银稳安60天滚动持有债券C 1.1679 0.01%
2026-08-06 兴银稳安60天滚动持有债券C 1.1678 0.01%
2026-08-05 兴银稳安60天滚动持有债券C 1.1677 0.00%
2026-08-04 兴银稳安60天滚动持有债券C 1.1677 0.01%
2026-08-03 兴银稳安60天滚动持有债券C 1.1676 0.02%
2026-07-31 兴银稳安60天滚动持有债券C 1.1674 0.01%
2026-07-30 兴银稳安60天滚动持有债券C 1.1673 0.00%
2026-07-29 兴银稳安60天滚动持有债券C 1.1673 0.00%
2026-07-28 兴银稳安60天滚动持有债券C 1.1673 0.00%
2026-07-27 兴银稳安60天滚动持有债券C 1.1673 0.01%
2026-07-24 兴银稳安60天滚动持有债券C 1.1672 0.00%
2026-07-23 兴银稳安60天滚动持有债券C 1.1672 0.01%
2026-07-22 兴银稳安60天滚动持有债券C 1.1671 0.01%
2026-07-21 兴银稳安60天滚动持有债券C 1.1670 0.01%
2026-07-20 兴银稳安60天滚动持有债券C 1.1669 0.00%
2026-07-17 兴银稳安60天滚动持有债券C 1.1669 0.01%
2026-07-16 兴银稳安60天滚动持有债券C 1.1668 0.00%
2026-07-15 兴银稳安60天滚动持有债券C 1.1668 0.01%
2026-07-14 兴银稳安60天滚动持有债券C 1.1667 0.00%
2026-07-13 兴银稳安60天滚动持有债券C 1.1667 0.01%
2026-07-10 兴银稳安60天滚动持有债券C 1.1666 0.01%
2026-07-09 兴银稳安60天滚动持有债券C 1.1665 0.01%
2026-07-08 兴银稳安60天滚动持有债券C 1.1664 0.01%
2026-07-07 兴银稳安60天滚动持有债券C 1.1663 0.01%
2026-07-06 兴银稳安60天滚动持有债券C 1.1662 0.02%
2026-07-03 兴银稳安60天滚动持有债券C 1.1660 0.01%
2026-07-02 兴银稳安60天滚动持有债券C 1.1659 0.00%
2026-07-01 兴银稳安60天滚动持有债券C 1.1659 -0.02%
2026-06-30 兴银稳安60天滚动持有债券C 1.1661 -0.01%
2026-06-29 兴银稳安60天滚动持有债券C 1.1662 0.03%
2026-06-26 兴银稳安60天滚动持有债券C 1.1659 0.01%
2026-06-25 兴银稳安60天滚动持有债券C 1.1658 0.03%
2026-06-24 兴银稳安60天滚动持有债券C 1.1655 0.01%
2026-06-23 兴银稳安60天滚动持有债券C 1.1654 -0.01%
2026-06-22 兴银稳安60天滚动持有债券C 1.1655 0.01%
2026-06-18 兴银稳安60天滚动持有债券C 1.1654 0.01%
2026-06-17 兴银稳安60天滚动持有债券C 1.1653 0.02%
兴银基金旗下基金涨幅榜
基金名称 净值 增长率
兴银中证科创创业50指数C 1.1543 3.12%
兴银中证科创创业50指数A 1.1602 3.11%
兴银科技增长1个月滚动持有混合A 1.5609 1.98%
兴银科技增长1个月滚动持有混合C 1.5177 1.98%
兴银中证1000指数增强A 1.1445 1.91%
兴银中证1000指数增强C 1.1341 1.91%
兴银研究精选股票A 1.0310 0.10%
兴银研究精选股票C 0.9976 0.10%
兴银汇悦定开债 1.0111 0.03%
兴银合盈债券A 1.0189 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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