近一季兴银稳安60天滚动持有债券C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C012393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴银稳安60天滚动持有债券C |
1.1504 |
0.00% |
| 2025-12-12 |
兴银稳安60天滚动持有债券C |
1.1504 |
0.00% |
| 2025-12-11 |
兴银稳安60天滚动持有债券C |
1.1504 |
0.02% |
| 2025-12-10 |
兴银稳安60天滚动持有债券C |
1.1502 |
0.00% |
| 2025-12-09 |
兴银稳安60天滚动持有债券C |
1.1502 |
0.02% |
| 2025-12-08 |
兴银稳安60天滚动持有债券C |
1.1500 |
0.02% |
| 2025-12-05 |
兴银稳安60天滚动持有债券C |
1.1498 |
0.00% |
| 2025-12-04 |
兴银稳安60天滚动持有债券C |
1.1498 |
-0.03% |
| 2025-12-03 |
兴银稳安60天滚动持有债券C |
1.1501 |
0.00% |
| 2025-12-02 |
兴银稳安60天滚动持有债券C |
1.1501 |
-0.01% |
| 2025-12-01 |
兴银稳安60天滚动持有债券C |
1.1502 |
0.02% |
| 2025-11-28 |
兴银稳安60天滚动持有债券C |
1.1500 |
0.01% |
| 2025-11-27 |
兴银稳安60天滚动持有债券C |
1.1499 |
-0.01% |
| 2025-11-26 |
兴银稳安60天滚动持有债券C |
1.1500 |
-0.03% |
| 2025-11-25 |
兴银稳安60天滚动持有债券C |
1.1503 |
0.00% |
| 2025-11-24 |
兴银稳安60天滚动持有债券C |
1.1503 |
0.01% |
| 2025-11-21 |
兴银稳安60天滚动持有债券C |
1.1502 |
0.00% |
| 2025-11-20 |
兴银稳安60天滚动持有债券C |
1.1502 |
0.01% |
| 2025-11-19 |
兴银稳安60天滚动持有债券C |
1.1501 |
0.00% |
| 2025-11-18 |
兴银稳安60天滚动持有债券C |
1.1501 |
0.00% |
| 2025-11-17 |
兴银稳安60天滚动持有债券C |
1.1501 |
0.02% |
| 2025-11-14 |
兴银稳安60天滚动持有债券C |
1.1499 |
0.01% |
| 2025-11-13 |
兴银稳安60天滚动持有债券C |
1.1498 |
0.00% |
| 2025-11-12 |
兴银稳安60天滚动持有债券C |
1.1498 |
0.02% |
| 2025-11-11 |
兴银稳安60天滚动持有债券C |
1.1496 |
0.01% |
| 2025-11-10 |
兴银稳安60天滚动持有债券C |
1.1495 |
0.02% |
| 2025-11-07 |
兴银稳安60天滚动持有债券C |
1.1493 |
-0.02% |
| 2025-11-06 |
兴银稳安60天滚动持有债券C |
1.1495 |
-0.03% |
| 2025-11-05 |
兴银稳安60天滚动持有债券C |
1.1498 |
0.02% |
| 2025-11-04 |
兴银稳安60天滚动持有债券C |
1.1496 |
0.01% |
| 2025-11-03 |
兴银稳安60天滚动持有债券C |
1.1495 |
0.02% |
| 2025-10-31 |
兴银稳安60天滚动持有债券C |
1.1493 |
0.03% |
| 2025-10-30 |
兴银稳安60天滚动持有债券C |
1.1489 |
0.03% |
| 2025-10-29 |
兴银稳安60天滚动持有债券C |
1.1486 |
0.02% |
| 2025-10-28 |
兴银稳安60天滚动持有债券C |
1.1484 |
0.03% |
| 2025-10-27 |
兴银稳安60天滚动持有债券C |
1.1481 |
0.02% |
| 2025-10-24 |
兴银稳安60天滚动持有债券C |
1.1479 |
0.01% |
| 2025-10-23 |
兴银稳安60天滚动持有债券C |
1.1478 |
0.01% |
| 2025-10-22 |
兴银稳安60天滚动持有债券C |
1.1477 |
0.02% |
| 2025-10-21 |
兴银稳安60天滚动持有债券C |
1.1475 |
0.01% |
| 2025-10-20 |
兴银稳安60天滚动持有债券C |
1.1474 |
0.02% |
| 2025-10-17 |
兴银稳安60天滚动持有债券C |
1.1472 |
0.02% |
| 2025-10-16 |
兴银稳安60天滚动持有债券C |
1.1470 |
0.02% |
| 2025-10-15 |
兴银稳安60天滚动持有债券C |
1.1468 |
0.01% |
| 2025-10-14 |
兴银稳安60天滚动持有债券C |
1.1467 |
0.01% |
| 2025-10-13 |
兴银稳安60天滚动持有债券C |
1.1466 |
0.03% |
| 2025-10-10 |
兴银稳安60天滚动持有债券C |
1.1463 |
0.01% |
| 2025-10-09 |
兴银稳安60天滚动持有债券C |
1.1462 |
0.05% |
| 2025-09-30 |
兴银稳安60天滚动持有债券C |
1.1456 |
0.02% |
| 2025-09-29 |
兴银稳安60天滚动持有债券C |
1.1454 |
0.02% |
| 2025-09-26 |
兴银稳安60天滚动持有债券C |
1.1452 |
0.00% |
| 2025-09-25 |
兴银稳安60天滚动持有债券C |
1.1452 |
-0.02% |
| 2025-09-24 |
兴银稳安60天滚动持有债券C |
1.1454 |
-0.03% |
| 2025-09-23 |
兴银稳安60天滚动持有债券C |
1.1457 |
-0.01% |
| 2025-09-22 |
兴银稳安60天滚动持有债券C |
1.1458 |
0.01% |
| 2025-09-19 |
兴银稳安60天滚动持有债券C |
1.1457 |
0.00% |
| 2025-09-18 |
兴银稳安60天滚动持有债券C |
1.1457 |
-0.01% |
| 2025-09-17 |
兴银稳安60天滚动持有债券C |
1.1458 |
0.01% |
| 2025-09-16 |
兴银稳安60天滚动持有债券C |
1.1457 |
0.00% |
