兴银稳建90天持有期中短债C基金净值查询(017666)
今天最新净值
1.0617
0.0009 0.0800%
2025-01-27
- 累计净值：1.0617
- 成立日期：2023-05-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.7495亿
- 最近资产：6.01亿
- 基金公司：兴银基金
- 基金经理：李文程
近一季,兴银稳建90天持有期中短债C(017666)基金累计收益率1.49%
| 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 |
017666 |
兴银稳建90天持有期中短债C |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2025-01-22 |
017666 |
兴银稳建90天持有期中短债C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-01-14 |
017666 |
兴银稳建90天持有期中短债C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017666 |
兴银稳建90天持有期中短债C |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017666 |
兴银稳建90天持有期中短债C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017666 |
兴银稳建90天持有期中短债C |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017666 |
兴银稳建90天持有期中短债C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-01-07 |
017666 |
兴银稳建90天持有期中短债C |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017666 |
兴银稳建90天持有期中短债C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2025-01-03 |
017666 |
兴银稳建90天持有期中短债C |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
017666 |
兴银稳建90天持有期中短债C |
1.0621 |
1.0621 |
1.0610 |
1.0610 |
0.0011 |
0.10% |
| 2024-12-31 |
017666 |
兴银稳建90天持有期中短债C |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-12-26 |
017666 |
兴银稳建90天持有期中短债C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017666 |
兴银稳建90天持有期中短债C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017666 |
兴银稳建90天持有期中短债C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-12-23 |
017666 |
兴银稳建90天持有期中短债C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-12-20 |
017666 |
兴银稳建90天持有期中短债C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-12-19 |
017666 |
兴银稳建90天持有期中短债C |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2024-12-18 |
017666 |
兴银稳建90天持有期中短债C |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2024-12-17 |
017666 |
兴银稳建90天持有期中短债C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017666 |
兴银稳建90天持有期中短债C |
1.0608 |
1.0608 |
1.0594 |
1.0594 |
0.0014 |
0.13% |
| 2024-12-13 |
017666 |
兴银稳建90天持有期中短债C |
1.0594 |
1.0594 |
1.0579 |
1.0579 |
0.0015 |
0.14% |
| 2024-12-12 |
017666 |
兴银稳建90天持有期中短债C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2024-12-11 |
017666 |
兴银稳建90天持有期中短债C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-12-10 |
017666 |
兴银稳建90天持有期中短债C |
1.0573 |
1.0573 |
1.0562 |
1.0562 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
017666 |
兴银稳建90天持有期中短债C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-12-06 |
017666 |
兴银稳建90天持有期中短债C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-12-05 |
017666 |
兴银稳建90天持有期中短债C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2024-12-04 |
017666 |
兴银稳建90天持有期中短债C |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2024-12-03 |
017666 |
兴银稳建90天持有期中短债C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2024-12-02 |
017666 |
兴银稳建90天持有期中短债C |
1.0542 |
1.0542 |
1.0524 |
1.0524 |
0.0018 |
0.17% |
| 2024-11-29 |
017666 |
兴银稳建90天持有期中短债C |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2024-11-28 |
017666 |
兴银稳建90天持有期中短债C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2024-11-27 |
017666 |
兴银稳建90天持有期中短债C |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2024-11-26 |
017666 |
兴银稳建90天持有期中短债C |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
| 2024-11-25 |
017666 |
兴银稳建90天持有期中短债C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2024-11-22 |
017666 |
兴银稳建90天持有期中短债C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-11-21 |
017666 |
兴银稳建90天持有期中短债C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-11-20 |
017666 |
兴银稳建90天持有期中短债C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-11-19 |
017666 |
兴银稳建90天持有期中短债C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-11-18 |
017666 |
兴银稳建90天持有期中短债C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-11-15 |
017666 |
兴银稳建90天持有期中短债C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-11-14 |
017666 |
兴银稳建90天持有期中短债C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-13 |
017666 |
兴银稳建90天持有期中短债C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-11-12 |
017666 |
兴银稳建90天持有期中短债C |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2024-11-11 |
017666 |
兴银稳建90天持有期中短债C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-11-08 |
017666 |
兴银稳建90天持有期中短债C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-07 |
017666 |
兴银稳建90天持有期中短债C |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2024-11-06 |
017666 |
兴银稳建90天持有期中短债C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-11-05 |
017666 |
兴银稳建90天持有期中短债C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
