兴银稳安60天滚动持有债券A(012392)
2025-02-28
1.1342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1342 | 1.1342 |
| 2025-02-27 | 1.1342 | 1.1342 |
| 2025-02-26 | 1.1343 | 1.1343 |
| 2025-02-25 | 1.1343 | 1.1343 |
| 2025-02-24 | 1.1346 | 1.1346 |
| 2025-02-21 | 1.1348 | 1.1348 |
| 2025-02-20 | 1.1352 | 1.1352 |
| 2025-02-19 | 1.1353 | 1.1353 |
| 2025-02-18 | 1.1353 | 1.1353 |
| 2025-02-17 | 1.1357 | 1.1357 |
| 2025-02-14 | 1.1359 | 1.1359 |
| 2025-02-13 | 1.1362 | 1.1362 |
| 2025-02-12 | 1.1361 | 1.1361 |
| 2025-02-11 | 1.1360 | 1.1360 |
| 2025-02-10 | 1.1361 | 1.1361 |
| 2025-02-07 | 1.1361 | 1.1361 |
| 2025-02-06 | 1.1359 | 1.1359 |
| 2025-02-05 | 1.1355 | 1.1355 |
| 2025-01-27 | 1.1348 | 1.1348 |
| 2025-01-24 | 1.1341 | 1.1341 |
| 2025-01-23 | 1.1342 | 1.1342 |
| 2025-01-22 | 1.1344 | 1.1344 |
| 2025-01-21 | 1.1343 | 1.1343 |
| 2025-01-20 | 1.1342 | 1.1342 |
| 2025-01-17 | 1.1343 | 1.1343 |
| 2025-01-16 | 1.1344 | 1.1344 |
| 2025-01-15 | 1.1349 | 1.1349 |
| 2025-01-14 | 1.1348 | 1.1348 |
| 2025-01-13 | 1.1350 | 1.1350 |
| 2025-01-10 | 1.1351 | 1.1351 |
| 2025-01-09 | 1.1354 | 1.1354 |
| 2025-01-08 | 1.1355 | 1.1355 |
| 2025-01-07 | 1.1355 | 1.1355 |
| 2025-01-06 | 1.1355 | 1.1355 |
| 2025-01-03 | 1.1352 | 1.1352 |
| 2025-01-02 | 1.1349 | 1.1349 |
| 2024-12-31 | 1.1344 | 1.1344 |
| 2024-12-30 | 1.1340 | 1.1340 |
| 2024-12-27 | 1.1338 | 1.1338 |
| 2024-12-26 | 1.1335 | 1.1335 |
| 2024-12-25 | 1.1336 | 1.1336 |
| 2024-12-24 | 1.1336 | 1.1336 |
| 2024-12-23 | 1.1339 | 1.1339 |
| 2024-12-20 | 1.1335 | 1.1335 |
| 2024-12-19 | 1.1329 | 1.1329 |
| 2024-12-18 | 1.1333 | 1.1333 |
| 2024-12-17 | 1.1338 | 1.1338 |
| 2024-12-16 | 1.1340 | 1.1340 |
| 2024-12-13 | 1.1331 | 1.1331 |
| 2024-12-12 | 1.1322 | 1.1322 |
| 2024-12-11 | 1.1320 | 1.1320 |
| 2024-12-10 | 1.1321 | 1.1321 |
| 2024-12-09 | 1.1307 | 1.1307 |
| 2024-12-06 | 1.1303 | 1.1303 |
| 2024-12-05 | 1.1301 | 1.1301 |
| 2024-12-04 | 1.1298 | 1.1298 |
| 2024-12-03 | 1.1293 | 1.1293 |
| 2024-12-02 | 1.1290 | 1.1290 |
| 2024-11-29 | 1.1277 | 1.1277 |
| 2024-11-28 | 1.1271 | 1.1271 |
| 2024-11-27 | 1.1267 | 1.1267 |
| 2024-11-26 | 1.1265 | 1.1265 |
| 2024-11-25 | 1.1262 | 1.1262 |
| 2024-11-22 | 1.1257 | 1.1257 |
| 2024-11-21 | 1.1255 | 1.1255 |
| 2024-11-20 | 1.1254 | 1.1254 |
| 2024-11-19 | 1.1253 | 1.1253 |
| 2024-11-18 | 1.1251 | 1.1251 |
| 2024-11-15 | 1.1249 | 1.1249 |
| 2024-11-14 | 1.1248 | 1.1248 |
| 2024-11-13 | 1.1247 | 1.1247 |
| 2024-11-12 | 1.1245 | 1.1245 |
| 2024-11-11 | 1.1243 | 1.1243 |
| 2024-11-08 | 1.1240 | 1.1240 |
| 2024-11-07 | 1.1239 | 1.1239 |
| 2024-11-06 | 1.1236 | 1.1236 |
| 2024-11-05 | 1.1235 | 1.1235 |
| 2024-11-04 | 1.1235 | 1.1235 |
| 2024-11-01 | 1.1232 | 1.1232 |
| 2024-10-31 | 1.1230 | 1.1230 |
| 2024-10-30 | 1.1230 | 1.1230 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1230 | 1.1230 |
| 2024-10-25 | 1.1230 | 1.1230 |
| 2024-10-24 | 1.1232 | 1.1232 |
| 2024-10-23 | 1.1232 | 1.1232 |
| 2024-10-22 | 1.1237 | 1.1237 |
| 2024-10-21 | 1.1237 | 1.1237 |
| 2024-10-18 | 1.1235 | 1.1235 |
| 2024-10-17 | 1.1233 | 1.1233 |
| 2024-10-16 | 1.1230 | 1.1230 |
| 2024-10-15 | 1.1224 | 1.1224 |
| 2024-10-14 | 1.1216 | 1.1216 |
| 2024-10-11 | 1.1197 | 1.1197 |
| 2024-10-10 | 1.1188 | 1.1188 |
| 2024-10-09 | 1.1188 | 1.1188 |
| 2024-10-08 | 1.1214 | 1.1214 |
| 2024-09-30 | 1.1222 | 1.1222 |
| 2024-09-27 | 1.1245 | 1.1245 |
| 2024-09-26 | 1.1253 | 1.1253 |
| 2024-09-25 | 1.1253 | 1.1253 |
| 2024-09-24 | 1.1253 | 1.1253 |
| 2024-09-23 | 1.1253 | 1.1253 |
| 2024-09-20 | 1.1254 | 1.1254 |
| 2024-09-19 | 1.1256 | 1.1256 |
| 2024-09-18 | 1.1257 | 1.1257 |
| 2024-09-13 | 1.1253 | 1.1253 |
| 2024-09-12 | 1.1254 | 1.1254 |
| 2024-09-11 | 1.1253 | 1.1253 |
| 2024-09-10 | 1.1253 | 1.1253 |
| 2024-09-09 | 1.1253 | 1.1253 |
| 2024-09-06 | 1.1252 | 1.1252 |
| 2024-09-05 | 1.1251 | 1.1251 |
| 2024-09-04 | 1.1250 | 1.1250 |
| 2024-09-03 | 1.1249 | 1.1249 |
