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
近半年,兴银稳益30天持有期债券A(013718)基金累计收益率2.39%
| 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% |
