兴银稳益30天持有期债券C基金净值查询(013719)
今天最新净值
1.0868
0.0007 0.0600%
2025-01-27
- 累计净值：1.0868
- 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：0.3084亿
- 最近资产：1.17亿元
- 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C(013719)基金累计收益率1.41%
| 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 |
| 2025-01-27 |
013719 |
兴银稳益30天持有期债券C |
1.0868 |
1.0868 |
1.0861 |
1.0861 |
0.0007 |
0.06% |
| 2025-01-22 |
013719 |
兴银稳益30天持有期债券C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-01-14 |
013719 |
兴银稳益30天持有期债券C |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013719 |
兴银稳益30天持有期债券C |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013719 |
兴银稳益30天持有期债券C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013719 |
兴银稳益30天持有期债券C |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013719 |
兴银稳益30天持有期债券C |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013719 |
兴银稳益30天持有期债券C |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013719 |
兴银稳益30天持有期债券C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-01-03 |
013719 |
兴银稳益30天持有期债券C |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
013719 |
兴银稳益30天持有期债券C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2024-12-31 |
013719 |
兴银稳益30天持有期债券C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-12-26 |
013719 |
兴银稳益30天持有期债券C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013719 |
兴银稳益30天持有期债券C |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013719 |
兴银稳益30天持有期债券C |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013719 |
兴银稳益30天持有期债券C |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2024-12-20 |
013719 |
兴银稳益30天持有期债券C |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2024-12-19 |
013719 |
兴银稳益30天持有期债券C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-18 |
013719 |
兴银稳益30天持有期债券C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-17 |
013719 |
兴银稳益30天持有期债券C |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013719 |
兴银稳益30天持有期债券C |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
| 2024-12-13 |
013719 |
兴银稳益30天持有期债券C |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2024-12-12 |
013719 |
兴银稳益30天持有期债券C |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2024-12-11 |
013719 |
兴银稳益30天持有期债券C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2024-12-10 |
013719 |
兴银稳益30天持有期债券C |
1.0813 |
1.0813 |
1.0792 |
1.0792 |
0.0021 |
0.19% |
|
|
| 2024-12-09 |
013719 |
兴银稳益30天持有期债券C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2024-12-06 |
013719 |
兴银稳益30天持有期债券C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-05 |
013719 |
兴银稳益30天持有期债券C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-12-04 |
013719 |
兴银稳益30天持有期债券C |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2024-12-03 |
013719 |
兴银稳益30天持有期债券C |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013719 |
兴银稳益30天持有期债券C |
1.0780 |
1.0780 |
1.0763 |
1.0763 |
0.0017 |
0.16% |
| 2024-11-29 |
013719 |
兴银稳益30天持有期债券C |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2024-11-28 |
013719 |
兴银稳益30天持有期债券C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-11-27 |
013719 |
兴银稳益30天持有期债券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-11-26 |
013719 |
兴银稳益30天持有期债券C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013719 |
兴银稳益30天持有期债券C |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2024-11-22 |
013719 |
兴银稳益30天持有期债券C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-11-21 |
013719 |
兴银稳益30天持有期债券C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-11-20 |
013719 |
兴银稳益30天持有期债券C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-11-19 |
013719 |
兴银稳益30天持有期债券C |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2024-11-18 |
013719 |
兴银稳益30天持有期债券C |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2024-11-15 |
013719 |
兴银稳益30天持有期债券C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-11-14 |
013719 |
兴银稳益30天持有期债券C |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2024-11-13 |
013719 |
兴银稳益30天持有期债券C |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-11-12 |
013719 |
兴银稳益30天持有期债券C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-11-11 |
013719 |
兴银稳益30天持有期债券C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-11-08 |
013719 |
兴银稳益30天持有期债券C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-07 |
013719 |
兴银稳益30天持有期债券C |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2024-11-06 |
013719 |
兴银稳益30天持有期债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-11-05 |
013719 |
兴银稳益30天持有期债券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
