兴银稳安60天滚动持有债券E(013156)
2025-01-10
1.1281
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1281 | 1.1281 |
| 2025-01-09 | 1.1284 | 1.1284 |
| 2025-01-08 | 1.1285 | 1.1285 |
| 2025-01-07 | 1.1285 | 1.1285 |
| 2025-01-06 | 1.1285 | 1.1285 |
| 2025-01-03 | 1.1283 | 1.1283 |
| 2025-01-02 | 1.1279 | 1.1279 |
| 2024-12-31 | 1.1274 | 1.1274 |
| 2024-12-30 | 1.1271 | 1.1271 |
| 2024-12-27 | 1.1269 | 1.1269 |
| 2024-12-26 | 1.1266 | 1.1266 |
| 2024-12-25 | 1.1267 | 1.1267 |
| 2024-12-24 | 1.1267 | 1.1267 |
| 2024-12-23 | 1.1270 | 1.1270 |
| 2024-12-20 | 1.1266 | 1.1266 |
| 2024-12-19 | 1.1260 | 1.1260 |
| 2024-12-18 | 1.1265 | 1.1265 |
| 2024-12-17 | 1.1269 | 1.1269 |
| 2024-12-16 | 1.1272 | 1.1272 |
| 2024-12-13 | 1.1263 | 1.1263 |
| 2024-12-12 | 1.1254 | 1.1254 |
| 2024-12-11 | 1.1252 | 1.1252 |
| 2024-12-10 | 1.1253 | 1.1253 |
| 2024-12-09 | 1.1239 | 1.1239 |
| 2024-12-06 | 1.1235 | 1.1235 |
| 2024-12-05 | 1.1234 | 1.1234 |
| 2024-12-04 | 1.1230 | 1.1230 |
| 2024-12-03 | 1.1226 | 1.1226 |
| 2024-12-02 | 1.1223 | 1.1223 |
| 2024-11-29 | 1.1210 | 1.1210 |
| 2024-11-28 | 1.1204 | 1.1204 |
| 2024-11-27 | 1.1201 | 1.1201 |
| 2024-11-26 | 1.1198 | 1.1198 |
| 2024-11-25 | 1.1196 | 1.1196 |
| 2024-11-22 | 1.1191 | 1.1191 |
| 2024-11-21 | 1.1189 | 1.1189 |
| 2024-11-20 | 1.1188 | 1.1188 |
| 2024-11-19 | 1.1186 | 1.1186 |
| 2024-11-18 | 1.1185 | 1.1185 |
| 2024-11-15 | 1.1183 | 1.1183 |
| 2024-11-14 | 1.1182 | 1.1182 |
| 2024-11-13 | 1.1181 | 1.1181 |
| 2024-11-12 | 1.1179 | 1.1179 |
| 2024-11-11 | 1.1178 | 1.1178 |
| 2024-11-08 | 1.1175 | 1.1175 |
| 2024-11-07 | 1.1173 | 1.1173 |
| 2024-11-06 | 1.1171 | 1.1171 |
| 2024-11-05 | 1.1170 | 1.1170 |
| 2024-11-04 | 1.1169 | 1.1169 |
| 2024-11-01 | 1.1167 | 1.1167 |
| 2024-10-31 | 1.1165 | 1.1165 |
| 2024-10-30 | 1.1165 | 1.1165 |
| 2024-10-29 | 1.1165 | 1.1165 |
| 2024-10-28 | 1.1165 | 1.1165 |
| 2024-10-25 | 1.1166 | 1.1166 |
| 2024-10-24 | 1.1167 | 1.1167 |
| 2024-10-23 | 1.1168 | 1.1168 |
| 2024-10-22 | 1.1173 | 1.1173 |
| 2024-10-21 | 1.1173 | 1.1173 |
| 2024-10-18 | 1.1171 | 1.1171 |
| 2024-10-17 | 1.1169 | 1.1169 |
| 2024-10-16 | 1.1166 | 1.1166 |
| 2024-10-15 | 1.1161 | 1.1161 |
| 2024-10-14 | 1.1152 | 1.1152 |
| 2024-10-11 | 1.1133 | 1.1133 |
| 2024-10-10 | 1.1124 | 1.1124 |
| 2024-10-09 | 1.1124 | 1.1124 |
| 2024-10-08 | 1.1150 | 1.1150 |
| 2024-09-30 | 1.1159 | 1.1159 |
| 2024-09-27 | 1.1182 | 1.1182 |
| 2024-09-26 | 1.1191 | 1.1191 |
| 2024-09-25 | 1.1191 | 1.1191 |
| 2024-09-24 | 1.1191 | 1.1191 |
| 2024-09-23 | 1.1191 | 1.1191 |
| 2024-09-20 | 1.1192 | 1.1192 |
| 2024-09-19 | 1.1194 | 1.1194 |
| 2024-09-18 | 1.1195 | 1.1195 |
| 2024-09-13 | 1.1191 | 1.1191 |
| 2024-09-12 | 1.1192 | 1.1192 |
| 2024-09-11 | 1.1192 | 1.1192 |
| 2024-09-10 | 1.1191 | 1.1191 |
| 2024-09-09 | 1.1191 | 1.1191 |
| 2024-09-06 | 1.1190 | 1.1190 |
| 2024-09-05 | 1.1190 | 1.1190 |
| 2024-09-04 | 1.1189 | 1.1189 |
| 2024-09-03 | 1.1187 | 1.1187 |
| 2024-09-02 | 1.1185 | 1.1185 |
| 2024-08-30 | 1.1182 | 1.1182 |
| 2024-08-29 | 1.1181 | 1.1181 |
| 2024-08-28 | 1.1179 | 1.1179 |
| 2024-08-27 | 1.1181 | 1.1181 |
| 2024-08-26 | 1.1190 | 1.1190 |
| 2024-08-23 | 1.1193 | 1.1193 |
| 2024-08-22 | 1.1196 | 1.1196 |
| 2024-08-21 | 1.1196 | 1.1196 |
| 2024-08-20 | 1.1199 | 1.1199 |
| 2024-08-19 | 1.1200 | 1.1200 |
| 2024-08-16 | 1.1198 | 1.1198 |
| 2024-08-15 | 1.1198 | 1.1198 |
| 2024-08-14 | 1.1198 | 1.1198 |
| 2024-08-13 | 1.1193 | 1.1193 |
| 2024-08-12 | 1.1195 | 1.1195 |
| 2024-08-09 | 1.1202 | 1.1202 |
| 2024-08-08 | 1.1206 | 1.1206 |
| 2024-08-07 | 1.1208 | 1.1208 |
| 2024-08-06 | 1.1207 | 1.1207 |
| 2024-08-05 | 1.1207 | 1.1207 |
| 2024-08-02 | 1.1203 | 1.1203 |
| 2024-08-01 | 1.1200 | 1.1200 |
| 2024-07-31 | 1.1197 | 1.1197 |
| 2024-07-30 | 1.1194 | 1.1194 |
| 2024-07-29 | 1.1191 | 1.1191 |
| 2024-07-26 | 1.1187 | 1.1187 |
| 2024-07-25 | 1.1184 | 1.1184 |
| 2024-07-24 | 1.1182 | 1.1182 |
| 2024-07-23 | 1.1180 | 1.1180 |
| 2024-07-22 | 1.1178 | 1.1178 |
| 2024-07-19 | 1.1175 | 1.1175 |
| 2024-07-18 | 1.1174 | 1.1174 |
