基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银稳安60天滚动持有债券E(013156)
2024-04-25
1.1098
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1098 | 1.1098 |
| 2024-04-24 | 1.1100 | 1.1100 |
| 2024-04-23 | 1.1104 | 1.1104 |
| 2024-04-22 | 1.1100 | 1.1100 |
| 2024-04-19 | 1.1095 | 1.1095 |
| 2024-04-18 | 1.1091 | 1.1091 |
| 2024-04-17 | 1.1087 | 1.1087 |
| 2024-04-16 | 1.1085 | 1.1085 |
| 2024-04-15 | 1.1084 | 1.1084 |
| 2024-04-12 | 1.1080 | 1.1080 |
| 2024-04-11 | 1.1074 | 1.1074 |
| 2024-04-10 | 1.1071 | 1.1071 |
| 2024-04-09 | 1.1067 | 1.1067 |
| 2024-04-08 | 1.1064 | 1.1064 |
| 2024-04-03 | 1.1058 | 1.1058 |
| 2024-04-02 | 1.1054 | 1.1054 |
| 2024-04-01 | 1.1051 | 1.1051 |
| 2024-03-29 | 1.1050 | 1.1050 |
| 2024-03-28 | 1.1047 | 1.1047 |
| 2024-03-27 | 1.1047 | 1.1047 |
| 2024-03-26 | 1.1046 | 1.1046 |
| 2024-03-25 | 1.1045 | 1.1045 |
| 2024-03-22 | 1.1045 | 1.1045 |
| 2024-03-21 | 1.1044 | 1.1044 |
| 2024-03-20 | 1.1043 | 1.1043 |
| 2024-03-19 | 1.1042 | 1.1042 |
| 2024-03-18 | 1.1040 | 1.1040 |
| 2024-03-15 | 1.1036 | 1.1036 |
| 2024-03-14 | 1.1033 | 1.1033 |
| 2024-03-13 | 1.1036 | 1.1036 |
| 2024-03-12 | 1.1038 | 1.1038 |
| 2024-03-11 | 1.1042 | 1.1042 |
| 2024-03-08 | 1.1041 | 1.1041 |
| 2024-03-07 | 1.1040 | 1.1040 |
| 2024-03-06 | 1.1038 | 1.1038 |
| 2024-03-05 | 1.1037 | 1.1037 |
| 2024-03-04 | 1.1036 | 1.1036 |
| 2024-03-01 | 1.1034 | 1.1034 |
| 2024-02-29 | 1.1036 | 1.1036 |
| 2024-02-28 | 1.1033 | 1.1033 |
| 2024-02-27 | 1.1032 | 1.1032 |
| 2024-02-26 | 1.1029 | 1.1029 |
| 2024-02-23 | 1.1025 | 1.1025 |
| 2024-02-22 | 1.1021 | 1.1021 |
| 2024-02-21 | 1.1017 | 1.1017 |
| 2024-02-20 | 1.1014 | 1.1014 |
| 2024-02-19 | 1.1010 | 1.1010 |
| 2024-02-08 | 1.1002 | 1.1002 |
| 2024-02-07 | 1.1000 | 1.1000 |
| 2024-02-06 | 1.0998 | 1.0998 |
| 2024-02-05 | 1.1000 | 1.1000 |
| 2024-02-02 | 1.0994 | 1.0994 |
| 2024-02-01 | 1.0992 | 1.0992 |
| 2024-01-31 | 1.0990 | 1.0990 |
| 2024-01-30 | 1.0986 | 1.0986 |
| 2024-01-29 | 1.0982 | 1.0982 |
| 2024-01-26 | 1.0979 | 1.0979 |
| 2024-01-25 | 1.0978 | 1.0978 |
| 2024-01-24 | 1.0976 | 1.0976 |
| 2024-01-23 | 1.0974 | 1.0974 |
| 2024-01-22 | 1.0973 | 1.0973 |
| 2024-01-19 | 1.0969 | 1.0969 |
| 2024-01-18 | 1.0968 | 1.0968 |
| 2024-01-17 | 1.0966 | 1.0966 |
| 2024-01-16 | 1.0964 | 1.0964 |
| 2024-01-15 | 1.0962 | 1.0962 |
| 2024-01-12 | 1.0960 | 1.0960 |
| 2024-01-11 | 1.0958 | 1.0958 |
| 2024-01-10 | 1.0957 | 1.0957 |
| 2024-01-09 | 1.0954 | 1.0954 |
| 2024-01-08 | 1.0951 | 1.0951 |
| 2024-01-05 | 1.0947 | 1.0947 |
| 2024-01-04 | 1.0944 | 1.0944 |
| 2024-01-03 | 1.0941 | 1.0941 |
| 2024-01-02 | 1.0941 | 1.0941 |
| 2023-12-31 | 1.0938 | 1.0938 |
| 2023-12-29 | 1.0936 | 1.0936 |
| 2023-12-28 | 1.0931 | 1.0931 |
| 2023-12-27 | 1.0924 | 1.0924 |
| 2023-12-26 | 1.0919 | 1.0919 |
| 2023-12-25 | 1.0915 | 1.0915 |
| 2023-12-22 | 1.0912 | 1.0912 |
| 2023-12-21 | 1.0910 | 1.0910 |
| 2023-12-20 | 1.0910 | 1.0910 |
| 2023-12-19 | 1.0908 | 1.0908 |
| 2023-12-18 | 1.0906 | 1.0906 |
| 2023-12-15 | 1.0901 | 1.0901 |
| 2023-12-14 | 1.0896 | 1.0896 |
| 2023-12-13 | 1.0894 | 1.0894 |
| 2023-12-12 | 1.0892 | 1.0892 |
| 2023-12-11 | 1.0891 | 1.0891 |
| 2023-12-08 | 1.0889 | 1.0889 |
| 2023-12-07 | 1.0889 | 1.0889 |
| 2023-12-06 | 1.0890 | 1.0890 |
| 2023-12-05 | 1.0890 | 1.0890 |
| 2023-12-04 | 1.0891 | 1.0891 |
| 2023-12-01 | 1.0890 | 1.0890 |
| 2023-11-30 | 1.0889 | 1.0889 |
| 2023-11-29 | 1.0887 | 1.0887 |
| 2023-11-28 | 1.0889 | 1.0889 |
| 2023-11-27 | 1.0889 | 1.0889 |
| 2023-11-24 | 1.0888 | 1.0888 |
| 2023-11-23 | 1.0888 | 1.0888 |
| 2023-11-22 | 1.0889 | 1.0889 |
| 2023-11-21 | 1.0888 | 1.0888 |
| 2023-11-20 | 1.0887 | 1.0887 |
| 2023-11-17 | 1.0884 | 1.0884 |
| 2023-11-16 | 1.0881 | 1.0881 |
| 2023-11-15 | 1.0879 | 1.0879 |
| 2023-11-14 | 1.0876 | 1.0876 |
| 2023-11-13 | 1.0874 | 1.0874 |
| 2023-11-10 | 1.0871 | 1.0871 |
| 2023-11-09 | 1.0869 | 1.0869 |
| 2023-11-08 | 1.0866 | 1.0866 |
| 2023-11-07 | 1.0864 | 1.0864 |
| 2023-11-06 | 1.0862 | 1.0862 |
| 2023-11-03 | 1.0858 | 1.0858 |
| 2023-11-02 | 1.0856 | 1.0856 |
| 2023-11-01 | 1.0853 | 1.0853 |
| 2023-10-31 | 1.0851 | 1.0851 |
