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
1.0878
0.0003 0.0300%
2025-02-07
- 累计净值：1.0878
- 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
近一年,兴银稳益30天持有期债券C(013719)基金累计收益率3.86%
| 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 |
| 2025-02-07 |
013719 |
兴银稳益30天持有期债券C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-02-06 |
013719 |
兴银稳益30天持有期债券C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-02-05 |
013719 |
兴银稳益30天持有期债券C |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 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% |
| 2024-11-04 |
013719 |
兴银稳益30天持有期债券C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-11-01 |
013719 |
兴银稳益30天持有期债券C |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-10-31 |
013719 |
兴银稳益30天持有期债券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-10-30 |
013719 |
兴银稳益30天持有期债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-10-29 |
013719 |
兴银稳益30天持有期债券C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-10-28 |
013719 |
兴银稳益30天持有期债券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-10-25 |
013719 |
兴银稳益30天持有期债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-10-24 |
013719 |
兴银稳益30天持有期债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-10-23 |
013719 |
兴银稳益30天持有期债券C |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-10-22 |
013719 |
兴银稳益30天持有期债券C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013719 |
兴银稳益30天持有期债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-18 |
013719 |
兴银稳益30天持有期债券C |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013719 |
兴银稳益30天持有期债券C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2024-10-16 |
013719 |
兴银稳益30天持有期债券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-10-15 |
013719 |
兴银稳益30天持有期债券C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-10-14 |
013719 |
兴银稳益30天持有期债券C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-10-11 |
013719 |
兴银稳益30天持有期债券C |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-10-10 |
013719 |
兴银稳益30天持有期债券C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2024-10-09 |
013719 |
兴银稳益30天持有期债券C |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-10-08 |
013719 |
兴银稳益30天持有期债券C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2024-09-30 |
013719 |
兴银稳益30天持有期债券C |
1.0700 |
1.0700 |
1.0641 |
1.0641 |
0.0059 |
0.55% |
| 2024-09-27 |
013719 |
兴银稳益30天持有期债券C |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-09-26 |
013719 |
兴银稳益30天持有期债券C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-09-25 |
013719 |
兴银稳益30天持有期债券C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-09-24 |
013719 |
兴银稳益30天持有期债券C |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2024-09-23 |
013719 |
兴银稳益30天持有期债券C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-09-20 |
013719 |
兴银稳益30天持有期债券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-09-19 |
013719 |
兴银稳益30天持有期债券C |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-09-18 |
013719 |
兴银稳益30天持有期债券C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2024-09-13 |
013719 |
兴银稳益30天持有期债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-09-12 |
013719 |
兴银稳益30天持有期债券C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-09-11 |
013719 |
兴银稳益30天持有期债券C |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2024-09-10 |
013719 |
兴银稳益30天持有期债券C |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2024-09-09 |
013719 |
兴银稳益30天持有期债券C |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-09-06 |
013719 |
兴银稳益30天持有期债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-09-05 |
013719 |
兴银稳益30天持有期债券C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-09-04 |
013719 |
兴银稳益30天持有期债券C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-09-03 |
013719 |
兴银稳益30天持有期债券C |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2024-09-02 |
013719 |
兴银稳益30天持有期债券C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-08-30 |
013719 |
兴银稳益30天持有期债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-08-29 |
013719 |
兴银稳益30天持有期债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-08-28 |
013719 |
兴银稳益30天持有期债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-08-27 |
013719 |
兴银稳益30天持有期债券C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-08-26 |
013719 |
兴银稳益30天持有期债券C |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2024-08-23 |
013719 |
兴银稳益30天持有期债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-08-22 |
013719 |
兴银稳益30天持有期债券C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-08-21 |
013719 |
兴银稳益30天持有期债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013719 |
兴银稳益30天持有期债券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013719 |
兴银稳益30天持有期债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-08-16 |
013719 |
兴银稳益30天持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-08-15 |
013719 |
兴银稳益30天持有期债券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-08-14 |
013719 |
兴银稳益30天持有期债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-08-13 |
013719 |
兴银稳益30天持有期债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-08-12 |
013719 |
兴银稳益30天持有期债券C |
1.0610 |
1.0610 |
1.0621 |
1.0621 |
-0.0011 |
-0.10% |
| 2024-08-09 |
013719 |
兴银稳益30天持有期债券C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2024-08-08 |
013719 |
兴银稳益30天持有期债券C |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2024-08-07 |
013719 |
兴银稳益30天持有期债券C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-08-06 |
013719 |
兴银稳益30天持有期债券C |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2024-08-05 |
013719 |
兴银稳益30天持有期债券C |
1.0642 |
1.0642 |
1.0633 |
1.0633 |
0.0009 |
0.08% |
| 2024-08-02 |
013719 |
兴银稳益30天持有期债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-07-31 |
013719 |
兴银稳益30天持有期债券C |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
| 2024-07-30 |
013719 |
兴银稳益30天持有期债券C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-07-29 |
013719 |
兴银稳益30天持有期债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-07-26 |
013719 |
兴银稳益30天持有期债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-07-25 |
013719 |
兴银稳益30天持有期债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-07-24 |
013719 |
兴银稳益30天持有期债券C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-07-23 |
013719 |
兴银稳益30天持有期债券C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2024-07-22 |
013719 |
兴银稳益30天持有期债券C |
1.0611 |
1.0611 |
1.0602 |
1.0602 |
0.0009 |
0.08% |
| 2024-07-19 |
013719 |
兴银稳益30天持有期债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-07-18 |
013719 |
兴银稳益30天持有期债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-07-17 |
013719 |
兴银稳益30天持有期债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-07-16 |
013719 |
兴银稳益30天持有期债券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-07-15 |
013719 |
兴银稳益30天持有期债券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-07-12 |
013719 |
兴银稳益30天持有期债券C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-07-11 |
013719 |
兴银稳益30天持有期债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-07-10 |
013719 |
兴银稳益30天持有期债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-07-09 |
013719 |
兴银稳益30天持有期债券C |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2024-07-08 |
013719 |
兴银稳益30天持有期债券C |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2024-07-05 |
013719 |
兴银稳益30天持有期债券C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2024-07-04 |
013719 |
兴银稳益30天持有期债券C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-07-03 |
013719 |
兴银稳益30天持有期债券C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-07-02 |
013719 |
兴银稳益30天持有期债券C |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2024-07-01 |
013719 |
兴银稳益30天持有期债券C |
1.0590 |
1.0590 |
1.0598 |
1.0598 |
-0.0008 |
-0.08% |
| 2024-06-28 |
013719 |
兴银稳益30天持有期债券C |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2024-06-27 |
013719 |
兴银稳益30天持有期债券C |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2024-06-26 |
013719 |
兴银稳益30天持有期债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-06-25 |
013719 |
兴银稳益30天持有期债券C |
1.0585 |
1.0585 |
1.0579 |
1.0579 |
0.0006 |
0.06% |
| 2024-06-24 |
013719 |
兴银稳益30天持有期债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-06-21 |
013719 |
兴银稳益30天持有期债券C |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013719 |
兴银稳益30天持有期债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-06-19 |
013719 |
兴银稳益30天持有期债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-06-18 |
013719 |
兴银稳益30天持有期债券C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-06-17 |
013719 |
兴银稳益30天持有期债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-06-14 |
013719 |
兴银稳益30天持有期债券C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-06-13 |
013719 |
兴银稳益30天持有期债券C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2024-06-12 |
013719 |
兴银稳益30天持有期债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-06-11 |
013719 |
兴银稳益30天持有期债券C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-06-07 |
013719 |
兴银稳益30天持有期债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-06-06 |
013719 |
兴银稳益30天持有期债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-06-05 |
013719 |
兴银稳益30天持有期债券C |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-06-04 |
013719 |
兴银稳益30天持有期债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-06-03 |
013719 |
兴银稳益30天持有期债券C |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2024-05-31 |
013719 |
兴银稳益30天持有期债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2024-05-30 |
013719 |
兴银稳益30天持有期债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-05-29 |
013719 |
兴银稳益30天持有期债券C |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2024-05-28 |
013719 |
兴银稳益30天持有期债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-05-27 |
013719 |
兴银稳益30天持有期债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-05-24 |
013719 |
兴银稳益30天持有期债券C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-05-23 |
013719 |
兴银稳益30天持有期债券C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-05-22 |
013719 |
兴银稳益30天持有期债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-05-21 |
013719 |
兴银稳益30天持有期债券C |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2024-05-20 |
013719 |
兴银稳益30天持有期债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-05-17 |
013719 |
兴银稳益30天持有期债券C |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-05-16 |
013719 |
兴银稳益30天持有期债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-05-15 |
013719 |
兴银稳益30天持有期债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-05-14 |
013719 |
兴银稳益30天持有期债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-05-13 |
013719 |
兴银稳益30天持有期债券C |
1.0546 |
1.0546 |
1.0539 |
1.0539 |
0.0007 |
0.07% |
| 2024-05-10 |
013719 |
兴银稳益30天持有期债券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-05-09 |
013719 |
兴银稳益30天持有期债券C |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2024-05-08 |
013719 |
兴银稳益30天持有期债券C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-05-07 |
013719 |
兴银稳益30天持有期债券C |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2024-05-06 |
013719 |
兴银稳益30天持有期债券C |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2024-04-30 |
013719 |
兴银稳益30天持有期债券C |
1.0532 |
1.0532 |
1.0520 |
1.0520 |
0.0012 |
0.11% |
| 2024-04-29 |
013719 |
兴银稳益30天持有期债券C |
1.0520 |
1.0520 |
1.0531 |
1.0531 |
-0.0011 |
-0.10% |
| 2024-04-26 |
013719 |
兴银稳益30天持有期债券C |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
| 2024-04-25 |
013719 |
兴银稳益30天持有期债券C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-04-24 |
013719 |
兴银稳益30天持有期债券C |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013719 |
兴银稳益30天持有期债券C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-04-22 |
013719 |
兴银稳益30天持有期债券C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2024-04-19 |
013719 |
兴银稳益30天持有期债券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-04-18 |
013719 |
兴银稳益30天持有期债券C |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2024-04-17 |
013719 |
兴银稳益30天持有期债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-04-16 |
013719 |
兴银稳益30天持有期债券C |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013719 |
兴银稳益30天持有期债券C |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-04-12 |
013719 |
兴银稳益30天持有期债券C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-04-11 |
013719 |
兴银稳益30天持有期债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-04-10 |
013719 |
兴银稳益30天持有期债券C |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-04-09 |
013719 |
兴银稳益30天持有期债券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-04-08 |
013719 |
兴银稳益30天持有期债券C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-04-03 |
013719 |
兴银稳益30天持有期债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-04-02 |
013719 |
兴银稳益30天持有期债券C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-04-01 |
013719 |
兴银稳益30天持有期债券C |
1.0521 |
1.0521 |
1.0523 |
1.0523 |
-0.0002 |
-0.02% |
| 2024-03-29 |
013719 |
兴银稳益30天持有期债券C |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2024-03-28 |
013719 |
兴银稳益30天持有期债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-03-27 |
013719 |
兴银稳益30天持有期债券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-03-26 |
013719 |
兴银稳益30天持有期债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-25 |
013719 |
兴银稳益30天持有期债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-03-22 |
013719 |
兴银稳益30天持有期债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-03-21 |
013719 |
兴银稳益30天持有期债券C |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-03-20 |
013719 |
兴银稳益30天持有期债券C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013719 |
兴银稳益30天持有期债券C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-03-18 |
013719 |
兴银稳益30天持有期债券C |
1.0502 |
1.0502 |
1.0493 |
1.0493 |
0.0009 |
0.09% |
| 2024-03-15 |
013719 |
兴银稳益30天持有期债券C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-03-14 |
013719 |
兴银稳益30天持有期债券C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013719 |
兴银稳益30天持有期债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-03-12 |
013719 |
兴银稳益30天持有期债券C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2024-03-11 |
013719 |
兴银稳益30天持有期债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-03-08 |
013719 |
兴银稳益30天持有期债券C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-03-07 |
013719 |
兴银稳益30天持有期债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-03-06 |
013719 |
兴银稳益30天持有期债券C |
1.0500 |
1.0500 |
1.0492 |
1.0492 |
0.0008 |
0.08% |
| 2024-03-05 |
013719 |
兴银稳益30天持有期债券C |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-03-04 |
013719 |
兴银稳益30天持有期债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-03-01 |
013719 |
兴银稳益30天持有期债券C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2024-02-29 |
013719 |
兴银稳益30天持有期债券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-02-28 |
013719 |
兴银稳益30天持有期债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-02-27 |
013719 |
兴银稳益30天持有期债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-02-26 |
013719 |
兴银稳益30天持有期债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-02-23 |
013719 |
兴银稳益30天持有期债券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-02-22 |
013719 |
兴银稳益30天持有期债券C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-02-21 |
013719 |
兴银稳益30天持有期债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-02-20 |
013719 |
兴银稳益30天持有期债券C |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-02-19 |
013719 |
兴银稳益30天持有期债券C |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
