近一月兴银稳安60天滚动持有债券E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E013156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
兴银稳安60天滚动持有债券E |
1.1449 |
0.02% |
| 2025-12-22 |
兴银稳安60天滚动持有债券E |
1.1447 |
0.01% |
| 2025-12-19 |
兴银稳安60天滚动持有债券E |
1.1446 |
0.03% |
| 2025-12-18 |
兴银稳安60天滚动持有债券E |
1.1443 |
0.01% |
| 2025-12-17 |
兴银稳安60天滚动持有债券E |
1.1442 |
0.02% |
| 2025-12-16 |
兴银稳安60天滚动持有债券E |
1.1440 |
0.00% |
| 2025-12-15 |
兴银稳安60天滚动持有债券E |
1.1440 |
0.00% |
| 2025-12-12 |
兴银稳安60天滚动持有债券E |
1.1440 |
0.00% |
| 2025-12-11 |
兴银稳安60天滚动持有债券E |
1.1440 |
0.02% |
| 2025-12-10 |
兴银稳安60天滚动持有债券E |
1.1438 |
0.01% |
| 2025-12-09 |
兴银稳安60天滚动持有债券E |
1.1437 |
0.01% |
| 2025-12-08 |
兴银稳安60天滚动持有债券E |
1.1436 |
0.02% |
| 2025-12-05 |
兴银稳安60天滚动持有债券E |
1.1434 |
0.00% |
| 2025-12-04 |
兴银稳安60天滚动持有债券E |
1.1434 |
-0.03% |
| 2025-12-03 |
兴银稳安60天滚动持有债券E |
1.1437 |
0.00% |
| 2025-12-02 |
兴银稳安60天滚动持有债券E |
1.1437 |
-0.01% |
| 2025-12-01 |
兴银稳安60天滚动持有债券E |
1.1438 |
0.02% |
| 2025-11-28 |
兴银稳安60天滚动持有债券E |
1.1436 |
0.01% |
| 2025-11-27 |
兴银稳安60天滚动持有债券E |
1.1435 |
-0.01% |
| 2025-11-26 |
兴银稳安60天滚动持有债券E |
1.1436 |
-0.03% |
| 2025-11-25 |
兴银稳安60天滚动持有债券E |
1.1439 |
-0.01% |
| 2025-11-24 |
兴银稳安60天滚动持有债券E |
1.1440 |
0.01% |
