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
近一年,兴银稳益30天持有期债券A(013718)基金累计收益率4.07%
| 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% |
| 2024-11-08 |
013718 |
兴银稳益30天持有期债券A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-07 |
013718 |
兴银稳益30天持有期债券A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-11-06 |
013718 |
兴银稳益30天持有期债券A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-11-05 |
013718 |
兴银稳益30天持有期债券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-11-04 |
013718 |
兴银稳益30天持有期债券A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-11-01 |
013718 |
兴银稳益30天持有期债券A |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-10-31 |
013718 |
兴银稳益30天持有期债券A |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-10-30 |
013718 |
兴银稳益30天持有期债券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2024-10-29 |
013718 |
兴银稳益30天持有期债券A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-10-28 |
013718 |
兴银稳益30天持有期债券A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-10-25 |
013718 |
兴银稳益30天持有期债券A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-10-24 |
013718 |
兴银稳益30天持有期债券A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-10-23 |
013718 |
兴银稳益30天持有期债券A |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-10-22 |
013718 |
兴银稳益30天持有期债券A |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013718 |
兴银稳益30天持有期债券A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-10-18 |
013718 |
兴银稳益30天持有期债券A |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013718 |
兴银稳益30天持有期债券A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-10-16 |
013718 |
兴银稳益30天持有期债券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-10-15 |
013718 |
兴银稳益30天持有期债券A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-10-14 |
013718 |
兴银稳益30天持有期债券A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-10-11 |
013718 |
兴银稳益30天持有期债券A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2024-10-10 |
013718 |
兴银稳益30天持有期债券A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2024-10-09 |
013718 |
兴银稳益30天持有期债券A |
1.0757 |
1.0757 |
1.0760 |
1.0760 |
-0.0003 |
-0.03% |
| 2024-10-08 |
013718 |
兴银稳益30天持有期债券A |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2024-09-30 |
013718 |
兴银稳益30天持有期债券A |
1.0755 |
1.0755 |
1.0695 |
1.0695 |
0.0060 |
0.56% |
| 2024-09-27 |
013718 |
兴银稳益30天持有期债券A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2024-09-26 |
013718 |
兴银稳益30天持有期债券A |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2024-09-25 |
013718 |
兴银稳益30天持有期债券A |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-09-24 |
013718 |
兴银稳益30天持有期债券A |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-09-23 |
013718 |
兴银稳益30天持有期债券A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-09-20 |
013718 |
兴银稳益30天持有期债券A |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-09-19 |
013718 |
兴银稳益30天持有期债券A |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2024-09-18 |
013718 |
兴银稳益30天持有期债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-09-13 |
013718 |
兴银稳益30天持有期债券A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-09-12 |
013718 |
兴银稳益30天持有期债券A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-09-11 |
013718 |
兴银稳益30天持有期债券A |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2024-09-10 |
013718 |
兴银稳益30天持有期债券A |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-09-09 |
013718 |
兴银稳益30天持有期债券A |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2024-09-06 |
013718 |
兴银稳益30天持有期债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-09-05 |
013718 |
兴银稳益30天持有期债券A |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-09-04 |
013718 |
兴银稳益30天持有期债券A |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2024-09-03 |
013718 |
兴银稳益30天持有期债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-09-02 |
013718 |
兴银稳益30天持有期债券A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-08-30 |
013718 |
兴银稳益30天持有期债券A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-08-29 |
013718 |
兴银稳益30天持有期债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-08-28 |
013718 |
兴银稳益30天持有期债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-08-27 |
013718 |
兴银稳益30天持有期债券A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2024-08-26 |
013718 |
兴银稳益30天持有期债券A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-08-23 |
013718 |
兴银稳益30天持有期债券A |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-08-22 |
013718 |
兴银稳益30天持有期债券A |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2024-08-21 |
013718 |
兴银稳益30天持有期债券A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013718 |
兴银稳益30天持有期债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-08-19 |
013718 |
兴银稳益30天持有期债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-08-16 |
013718 |
兴银稳益30天持有期债券A |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-08-15 |
013718 |
兴银稳益30天持有期债券A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-08-14 |
013718 |
兴银稳益30天持有期债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-08-13 |
013718 |
兴银稳益30天持有期债券A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-08-12 |
013718 |
兴银稳益30天持有期债券A |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2024-08-09 |
013718 |
兴银稳益30天持有期债券A |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2024-08-08 |
013718 |
兴银稳益30天持有期债券A |
1.0679 |
1.0679 |
1.0687 |
1.0687 |
-0.0008 |
-0.07% |
| 2024-08-07 |
013718 |
兴银稳益30天持有期债券A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-08-06 |
013718 |
兴银稳益30天持有期债券A |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2024-08-05 |
013718 |
兴银稳益30天持有期债券A |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2024-08-02 |
013718 |
兴银稳益30天持有期债券A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-07-31 |
013718 |
兴银稳益30天持有期债券A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2024-07-30 |
013718 |
兴银稳益30天持有期债券A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-07-29 |
013718 |
兴银稳益30天持有期债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-07-26 |
013718 |
兴银稳益30天持有期债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-07-25 |
013718 |
兴银稳益30天持有期债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-07-24 |
013718 |
兴银稳益30天持有期债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-07-23 |
013718 |
兴银稳益30天持有期债券A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-07-22 |
013718 |
兴银稳益30天持有期债券A |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2024-07-19 |
013718 |
兴银稳益30天持有期债券A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-07-18 |
013718 |
兴银稳益30天持有期债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-07-17 |
013718 |
兴银稳益30天持有期债券A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-07-16 |
013718 |
兴银稳益30天持有期债券A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-07-15 |
013718 |
兴银稳益30天持有期债券A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-07-12 |
013718 |
兴银稳益30天持有期债券A |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-07-11 |
013718 |
兴银稳益30天持有期债券A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-07-10 |
013718 |
兴银稳益30天持有期债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-07-09 |
013718 |
兴银稳益30天持有期债券A |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2024-07-08 |
013718 |
兴银稳益30天持有期债券A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2024-07-05 |
013718 |
兴银稳益30天持有期债券A |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-07-04 |
013718 |
兴银稳益30天持有期债券A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2024-07-03 |
013718 |
兴银稳益30天持有期债券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-07-02 |
013718 |
兴银稳益30天持有期债券A |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-07-01 |
013718 |
兴银稳益30天持有期债券A |
1.0640 |
1.0640 |
1.0647 |
1.0647 |
-0.0007 |
-0.07% |
| 2024-06-28 |
013718 |
兴银稳益30天持有期债券A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-06-27 |
013718 |
兴银稳益30天持有期债券A |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2024-06-26 |
013718 |
兴银稳益30天持有期债券A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-06-25 |
013718 |
兴银稳益30天持有期债券A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-06-24 |
013718 |
兴银稳益30天持有期债券A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2024-06-21 |
013718 |
兴银稳益30天持有期债券A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013718 |
兴银稳益30天持有期债券A |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-06-19 |
013718 |
兴银稳益30天持有期债券A |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2024-06-18 |
013718 |
兴银稳益30天持有期债券A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-06-17 |
013718 |
兴银稳益30天持有期债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-06-14 |
013718 |
兴银稳益30天持有期债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-06-13 |
013718 |
兴银稳益30天持有期债券A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-06-12 |
013718 |
兴银稳益30天持有期债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-06-11 |
013718 |
兴银稳益30天持有期债券A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-06-07 |
013718 |
兴银稳益30天持有期债券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-06-06 |
013718 |
兴银稳益30天持有期债券A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-06-05 |
013718 |
兴银稳益30天持有期债券A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-06-04 |
013718 |
兴银稳益30天持有期债券A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-06-03 |
013718 |
兴银稳益30天持有期债券A |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-05-31 |
013718 |
兴银稳益30天持有期债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-05-30 |
013718 |
兴银稳益30天持有期债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-05-29 |
013718 |
兴银稳益30天持有期债券A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2024-05-28 |
013718 |
兴银稳益30天持有期债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-05-27 |
013718 |
兴银稳益30天持有期债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-05-24 |
013718 |
兴银稳益30天持有期债券A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-05-23 |
013718 |
兴银稳益30天持有期债券A |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2024-05-22 |
013718 |
兴银稳益30天持有期债券A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-05-21 |
013718 |
兴银稳益30天持有期债券A |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-05-20 |
013718 |
兴银稳益30天持有期债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-05-17 |
013718 |
兴银稳益30天持有期债券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-05-16 |
013718 |
兴银稳益30天持有期债券A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-05-15 |
013718 |
兴银稳益30天持有期债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-05-14 |
013718 |
兴银稳益30天持有期债券A |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2024-05-13 |
013718 |
兴银稳益30天持有期债券A |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2024-05-10 |
013718 |
兴银稳益30天持有期债券A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-05-09 |
013718 |
兴银稳益30天持有期债券A |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-05-08 |
013718 |
兴银稳益30天持有期债券A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-05-07 |
013718 |
兴银稳益30天持有期债券A |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
| 2024-05-06 |
013718 |
兴银稳益30天持有期债券A |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2024-04-30 |
013718 |
兴银稳益30天持有期债券A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2024-04-29 |
013718 |
兴银稳益30天持有期债券A |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-04-26 |
013718 |
兴银稳益30天持有期债券A |
1.0576 |
1.0576 |
1.0586 |
1.0586 |
-0.0010 |
-0.09% |
| 2024-04-25 |
013718 |
兴银稳益30天持有期债券A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-04-24 |
013718 |
兴银稳益30天持有期债券A |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2024-04-23 |
013718 |
兴银稳益30天持有期债券A |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2024-04-22 |
013718 |
兴银稳益30天持有期债券A |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-04-19 |
013718 |
兴银稳益30天持有期债券A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-04-18 |
013718 |
兴银稳益30天持有期债券A |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-04-17 |
013718 |
兴银稳益30天持有期债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-04-16 |
013718 |
兴银稳益30天持有期债券A |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013718 |
兴银稳益30天持有期债券A |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2024-04-12 |
013718 |
兴银稳益30天持有期债券A |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-04-11 |
013718 |
兴银稳益30天持有期债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-04-10 |
013718 |
兴银稳益30天持有期债券A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-04-09 |
013718 |
兴银稳益30天持有期债券A |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-04-08 |
013718 |
兴银稳益30天持有期债券A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-04-03 |
013718 |
兴银稳益30天持有期债券A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-04-02 |
013718 |
兴银稳益30天持有期债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-04-01 |
013718 |
兴银稳益30天持有期债券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013718 |
兴银稳益30天持有期债券A |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-03-28 |
013718 |
兴银稳益30天持有期债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-03-27 |
013718 |
兴银稳益30天持有期债券A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-03-26 |
013718 |
兴银稳益30天持有期债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-03-25 |
013718 |
兴银稳益30天持有期债券A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-03-22 |
013718 |
兴银稳益30天持有期债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-03-21 |
013718 |
兴银稳益30天持有期债券A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2024-03-20 |
013718 |
兴银稳益30天持有期债券A |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-03-19 |
013718 |
兴银稳益30天持有期债券A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2024-03-18 |
013718 |
兴银稳益30天持有期债券A |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2024-03-15 |
013718 |
兴银稳益30天持有期债券A |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-03-14 |
013718 |
兴银稳益30天持有期债券A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013718 |
兴银稳益30天持有期债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-03-12 |
013718 |
兴银稳益30天持有期债券A |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2024-03-11 |
013718 |
兴银稳益30天持有期债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-03-08 |
013718 |
兴银稳益30天持有期债券A |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2024-03-07 |
013718 |
兴银稳益30天持有期债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-03-06 |
013718 |
兴银稳益30天持有期债券A |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2024-03-05 |
013718 |
兴银稳益30天持有期债券A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-03-04 |
013718 |
兴银稳益30天持有期债券A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-03-01 |
013718 |
兴银稳益30天持有期债券A |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2024-02-29 |
013718 |
兴银稳益30天持有期债券A |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-02-28 |
013718 |
兴银稳益30天持有期债券A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-02-27 |
013718 |
兴银稳益30天持有期债券A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-02-26 |
013718 |
兴银稳益30天持有期债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-02-23 |
013718 |
兴银稳益30天持有期债券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-02-22 |
013718 |
兴银稳益30天持有期债券A |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-02-21 |
013718 |
兴银稳益30天持有期债券A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-02-20 |
013718 |
兴银稳益30天持有期债券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-02-19 |
013718 |
兴银稳益30天持有期债券A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
