近一月兴银稳益30天持有期债券C基金净值查询
查询指定日期范围兴银稳益30天持有期债券C013719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 |
兴银稳益30天持有期债券C |
1.1024 |
0.00% |
| 2025-12-22 |
兴银稳益30天持有期债券C |
1.1024 |
0.01% |
| 2025-12-19 |
兴银稳益30天持有期债券C |
1.1023 |
0.02% |
| 2025-12-18 |
兴银稳益30天持有期债券C |
1.1021 |
0.01% |
| 2025-12-17 |
兴银稳益30天持有期债券C |
1.1020 |
0.01% |
| 2025-12-16 |
兴银稳益30天持有期债券C |
1.1019 |
0.00% |
| 2025-12-15 |
兴银稳益30天持有期债券C |
1.1019 |
0.01% |
| 2025-12-12 |
兴银稳益30天持有期债券C |
1.1018 |
-0.01% |
| 2025-12-11 |
兴银稳益30天持有期债券C |
1.1019 |
0.01% |
| 2025-12-10 |
兴银稳益30天持有期债券C |
1.1018 |
-0.01% |
| 2025-12-09 |
兴银稳益30天持有期债券C |
1.1019 |
0.01% |
| 2025-12-08 |
兴银稳益30天持有期债券C |
1.1018 |
0.01% |
| 2025-12-05 |
兴银稳益30天持有期债券C |
1.1017 |
0.00% |
| 2025-12-04 |
兴银稳益30天持有期债券C |
1.1017 |
-0.01% |
| 2025-12-03 |
兴银稳益30天持有期债券C |
1.1018 |
0.01% |
| 2025-12-02 |
兴银稳益30天持有期债券C |
1.1017 |
0.00% |
| 2025-12-01 |
兴银稳益30天持有期债券C |
1.1017 |
0.01% |
| 2025-11-28 |
兴银稳益30天持有期债券C |
1.1016 |
0.00% |
| 2025-11-27 |
兴银稳益30天持有期债券C |
1.1016 |
0.01% |
| 2025-11-26 |
兴银稳益30天持有期债券C |
1.1015 |
-0.01% |
| 2025-11-25 |
兴银稳益30天持有期债券C |
1.1016 |
0.01% |
| 2025-11-24 |
兴银稳益30天持有期债券C |
1.1015 |
0.01% |
