兴银稳益30天持有期债券A基金净值查询(013718)
今天最新净值
1.0942
0.0004 0.0400%
2025-02-10
- 累计净值：1.0942
- 成立日期：2022-03-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.3068亿
- 最近资产：0.33亿
- 基金公司：兴银基金
- 基金经理：李文程 王深
近一季,兴银稳益30天持有期债券A(013718)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013718 |
兴银稳益30天持有期债券A |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2025-02-07 |
013718 |
兴银稳益30天持有期债券A |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2025-02-06 |
013718 |
兴银稳益30天持有期债券A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2025-02-05 |
013718 |
兴银稳益30天持有期债券A |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-01-27 |
013718 |
兴银稳益30天持有期债券A |
1.0930 |
1.0930 |
1.0924 |
1.0924 |
0.0006 |
0.05% |
| 2025-01-22 |
013718 |
兴银稳益30天持有期债券A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-01-14 |
013718 |
兴银稳益30天持有期债券A |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013718 |
兴银稳益30天持有期债券A |
1.0926 |
1.0926 |
1.0931 |
1.0931 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013718 |
兴银稳益30天持有期债券A |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013718 |
兴银稳益30天持有期债券A |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013718 |
兴银稳益30天持有期债券A |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013718 |
兴银稳益30天持有期债券A |
1.0939 |
1.0939 |
1.0942 |
1.0942 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013718 |
兴银稳益30天持有期债券A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-01-03 |
013718 |
兴银稳益30天持有期债券A |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2025-01-02 |
013718 |
兴银稳益30天持有期债券A |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2024-12-31 |
013718 |
兴银稳益30天持有期债券A |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2024-12-26 |
013718 |
兴银稳益30天持有期债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-12-25 |
013718 |
兴银稳益30天持有期债券A |
1.0919 |
1.0919 |
1.0923 |
1.0923 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013718 |
兴银稳益30天持有期债券A |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013718 |
兴银稳益30天持有期债券A |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2024-12-20 |
013718 |
兴银稳益30天持有期债券A |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2024-12-19 |
013718 |
兴银稳益30天持有期债券A |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-18 |
013718 |
兴银稳益30天持有期债券A |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-17 |
013718 |
兴银稳益30天持有期债券A |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013718 |
兴银稳益30天持有期债券A |
1.0911 |
1.0911 |
1.0896 |
1.0896 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
013718 |
兴银稳益30天持有期债券A |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2024-12-12 |
013718 |
兴银稳益30天持有期债券A |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2024-12-11 |
013718 |
兴银稳益30天持有期债券A |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2024-12-10 |
013718 |
兴银稳益30天持有期债券A |
1.0872 |
1.0872 |
1.0852 |
1.0852 |
0.0020 |
0.18% |
| 2024-12-09 |
013718 |
兴银稳益30天持有期债券A |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2024-12-06 |
013718 |
兴银稳益30天持有期债券A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2024-12-05 |
013718 |
兴银稳益30天持有期债券A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-12-04 |
013718 |
兴银稳益30天持有期债券A |
1.0843 |
1.0843 |
1.0837 |
1.0837 |
0.0006 |
0.06% |
| 2024-12-03 |
013718 |
兴银稳益30天持有期债券A |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013718 |
兴银稳益30天持有期债券A |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2024-11-29 |
013718 |
兴银稳益30天持有期债券A |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2024-11-28 |
013718 |
兴银稳益30天持有期债券A |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-11-27 |
013718 |
兴银稳益30天持有期债券A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-11-26 |
013718 |
兴银稳益30天持有期债券A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-11-25 |
013718 |
兴银稳益30天持有期债券A |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2024-11-22 |
013718 |
兴银稳益30天持有期债券A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-11-21 |
013718 |
兴银稳益30天持有期债券A |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-11-20 |
013718 |
兴银稳益30天持有期债券A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-19 |
013718 |
兴银稳益30天持有期债券A |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-11-18 |
013718 |
兴银稳益30天持有期债券A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-11-15 |
013718 |
兴银稳益30天持有期债券A |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2024-11-14 |
013718 |
兴银稳益30天持有期债券A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-11-13 |
013718 |
兴银稳益30天持有期债券A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-11-12 |
013718 |
兴银稳益30天持有期债券A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-11 |
013718 |
兴银稳益30天持有期债券A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
