兴银稳安60天滚动持有债券E(013156)
2025-04-18
1.1320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1320 | 1.1320 |
| 2025-04-17 | 1.1320 | 1.1320 |
| 2025-04-16 | 1.1320 | 1.1320 |
| 2025-04-15 | 1.1319 | 1.1319 |
| 2025-04-14 | 1.1319 | 1.1319 |
| 2025-04-11 | 1.1319 | 1.1319 |
| 2025-04-10 | 1.1317 | 1.1317 |
| 2025-04-09 | 1.1316 | 1.1316 |
| 2025-04-08 | 1.1316 | 1.1316 |
| 2025-04-07 | 1.1318 | 1.1318 |
| 2025-04-03 | 1.1306 | 1.1306 |
| 2025-04-02 | 1.1298 | 1.1298 |
| 2025-04-01 | 1.1296 | 1.1296 |
| 2025-03-31 | 1.1295 | 1.1295 |
| 2025-03-28 | 1.1293 | 1.1293 |
| 2025-03-27 | 1.1291 | 1.1291 |
| 2025-03-26 | 1.1289 | 1.1289 |
| 2025-03-25 | 1.1288 | 1.1288 |
| 2025-03-24 | 1.1285 | 1.1285 |
| 2025-03-21 | 1.1283 | 1.1283 |
| 2025-03-20 | 1.1281 | 1.1281 |
| 2025-03-19 | 1.1278 | 1.1278 |
| 2025-03-18 | 1.1276 | 1.1276 |
| 2025-03-17 | 1.1274 | 1.1274 |
| 2025-03-14 | 1.1274 | 1.1274 |
| 2025-03-13 | 1.1272 | 1.1272 |
| 2025-03-12 | 1.1268 | 1.1268 |
| 2025-03-11 | 1.1267 | 1.1267 |
| 2025-03-10 | 1.1270 | 1.1270 |
| 2025-03-07 | 1.1270 | 1.1270 |
| 2025-03-06 | 1.1274 | 1.1274 |
| 2025-03-05 | 1.1274 | 1.1274 |
| 2025-03-04 | 1.1273 | 1.1273 |
| 2025-03-03 | 1.1271 | 1.1271 |
| 2025-02-28 | 1.1268 | 1.1268 |
| 2025-02-27 | 1.1269 | 1.1269 |
| 2025-02-26 | 1.1271 | 1.1271 |
| 2025-02-25 | 1.1270 | 1.1270 |
| 2025-02-24 | 1.1273 | 1.1273 |
| 2025-02-21 | 1.1276 | 1.1276 |
| 2025-02-20 | 1.1279 | 1.1279 |
| 2025-02-19 | 1.1281 | 1.1281 |
| 2025-02-18 | 1.1281 | 1.1281 |
| 2025-02-17 | 1.1285 | 1.1285 |
| 2025-02-14 | 1.1287 | 1.1287 |
| 2025-02-13 | 1.1289 | 1.1289 |
| 2025-02-12 | 1.1289 | 1.1289 |
| 2025-02-11 | 1.1288 | 1.1288 |
| 2025-02-10 | 1.1289 | 1.1289 |
| 2025-02-07 | 1.1290 | 1.1290 |
| 2025-02-06 | 1.1287 | 1.1287 |
| 2025-02-05 | 1.1283 | 1.1283 |
| 2025-01-27 | 1.1277 | 1.1277 |
| 2025-01-24 | 1.1270 | 1.1270 |
| 2025-01-23 | 1.1271 | 1.1271 |
| 2025-01-22 | 1.1273 | 1.1273 |
| 2025-01-21 | 1.1272 | 1.1272 |
| 2025-01-20 | 1.1272 | 1.1272 |
| 2025-01-17 | 1.1272 | 1.1272 |
| 2025-01-16 | 1.1274 | 1.1274 |
| 2025-01-15 | 1.1278 | 1.1278 |
| 2025-01-14 | 1.1278 | 1.1278 |
| 2025-01-13 | 1.1279 | 1.1279 |
| 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 |
