兴银稳益30天持有期债券A(013718)
2025-05-26
1.0992
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0992 | 1.0992 |
| 2025-05-23 | 1.0991 | 1.0991 |
| 2025-05-22 | 1.0990 | 1.0990 |
| 2025-05-21 | 1.0990 | 1.0990 |
| 2025-05-20 | 1.0989 | 1.0989 |
| 2025-05-19 | 1.0988 | 1.0988 |
| 2025-05-16 | 1.0986 | 1.0986 |
| 2025-05-15 | 1.0988 | 1.0988 |
| 2025-05-14 | 1.0989 | 1.0989 |
| 2025-05-13 | 1.0990 | 1.0990 |
| 2025-05-12 | 1.0988 | 1.0988 |
| 2025-05-09 | 1.0987 | 1.0987 |
| 2025-05-08 | 1.0984 | 1.0984 |
| 2025-05-07 | 1.0979 | 1.0979 |
| 2025-05-06 | 1.0976 | 1.0976 |
| 2025-04-30 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0973 | 1.0973 |
| 2025-04-28 | 1.0972 | 1.0972 |
| 2025-04-25 | 1.0970 | 1.0970 |
| 2025-04-24 | 1.0968 | 1.0968 |
| 2025-04-23 | 1.0968 | 1.0968 |
| 2025-04-22 | 1.0968 | 1.0968 |
| 2025-04-21 | 1.0968 | 1.0968 |
| 2025-04-18 | 1.0967 | 1.0967 |
| 2025-04-17 | 1.0966 | 1.0966 |
| 2025-04-16 | 1.0967 | 1.0967 |
| 2025-04-15 | 1.0966 | 1.0966 |
| 2025-04-14 | 1.0965 | 1.0965 |
| 2025-04-11 | 1.0965 | 1.0965 |
| 2025-04-10 | 1.0963 | 1.0963 |
| 2025-04-09 | 1.0962 | 1.0962 |
| 2025-04-08 | 1.0961 | 1.0961 |
| 2025-04-07 | 1.0964 | 1.0964 |
| 2025-04-03 | 1.0957 | 1.0957 |
| 2025-04-02 | 1.0950 | 1.0950 |
| 2025-04-01 | 1.0948 | 1.0948 |
| 2025-03-31 | 1.0948 | 1.0948 |
| 2025-03-28 | 1.0946 | 1.0946 |
| 2025-03-27 | 1.0946 | 1.0946 |
| 2025-03-26 | 1.0945 | 1.0945 |
| 2025-03-25 | 1.0945 | 1.0945 |
| 2025-03-24 | 1.0943 | 1.0943 |
| 2025-03-21 | 1.0941 | 1.0941 |
| 2025-03-20 | 1.0940 | 1.0940 |
| 2025-03-19 | 1.0939 | 1.0939 |
| 2025-03-18 | 1.0939 | 1.0939 |
| 2025-03-17 | 1.0938 | 1.0938 |
| 2025-03-14 | 1.0937 | 1.0937 |
| 2025-03-13 | 1.0937 | 1.0937 |
| 2025-03-12 | 1.0934 | 1.0934 |
| 2025-03-11 | 1.0934 | 1.0934 |
| 2025-03-10 | 1.0935 | 1.0935 |
| 2025-03-07 | 1.0936 | 1.0936 |
| 2025-03-06 | 1.0941 | 1.0941 |
| 2025-03-05 | 1.0941 | 1.0941 |
| 2025-03-04 | 1.0941 | 1.0941 |
| 2025-03-03 | 1.0940 | 1.0940 |
| 2025-02-28 | 1.0935 | 1.0935 |
| 2025-02-27 | 1.0934 | 1.0934 |
| 2025-02-26 | 1.0934 | 1.0934 |
| 2025-02-25 | 1.0929 | 1.0929 |
| 2025-02-24 | 1.0931 | 1.0931 |
| 2025-02-21 | 1.0933 | 1.0933 |
| 2025-02-20 | 1.0936 | 1.0936 |
| 2025-02-19 | 1.0938 | 1.0938 |
| 2025-02-18 | 1.0938 | 1.0938 |
| 2025-02-17 | 1.0941 | 1.0941 |
| 2025-02-14 | 1.0942 | 1.0942 |
| 2025-02-13 | 1.0943 | 1.0943 |
| 2025-02-12 | 1.0943 | 1.0943 |
| 2025-02-11 | 1.0942 | 1.0942 |
| 2025-02-10 | 1.0942 | 1.0942 |
| 2025-02-07 | 1.0942 | 1.0942 |
| 2025-02-06 | 1.0938 | 1.0938 |
| 2025-02-05 | 1.0935 | 1.0935 |
| 2025-01-27 | 1.0930 | 1.0930 |
| 2025-01-24 | 1.0924 | 1.0924 |
| 2025-01-23 | 1.0925 | 1.0925 |
| 2025-01-22 | 1.0927 | 1.0927 |
| 2025-01-21 | 1.0926 | 1.0926 |
| 2025-01-20 | 1.0926 | 1.0926 |
| 2025-01-17 | 1.0926 | 1.0926 |
| 2025-01-16 | 1.0927 | 1.0927 |
| 2025-01-15 | 1.0929 | 1.0929 |
| 2025-01-14 | 1.0925 | 1.0925 |
| 2025-01-13 | 1.0926 | 1.0926 |
| 2025-01-10 | 1.0931 | 1.0931 |
| 2025-01-09 | 1.0933 | 1.0933 |
| 2025-01-08 | 1.0937 | 1.0937 |
| 2025-01-07 | 1.0939 | 1.0939 |
| 2025-01-06 | 1.0942 | 1.0942 |
| 2025-01-03 | 1.0940 | 1.0940 |
| 2025-01-02 | 1.0935 | 1.0935 |
| 2024-12-31 | 1.0930 | 1.0930 |
| 2024-12-30 | 1.0927 | 1.0927 |
| 2024-12-27 | 1.0926 | 1.0926 |
| 2024-12-26 | 1.0919 | 1.0919 |
| 2024-12-25 | 1.0919 | 1.0919 |
| 2024-12-24 | 1.0923 | 1.0923 |
| 2024-12-23 | 1.0924 | 1.0924 |
| 2024-12-20 | 1.0919 | 1.0919 |
| 2024-12-19 | 1.0910 | 1.0910 |
| 2024-12-18 | 1.0910 | 1.0910 |
| 2024-12-17 | 1.0910 | 1.0910 |
| 2024-12-16 | 1.0911 | 1.0911 |
| 2024-12-13 | 1.0896 | 1.0896 |
| 2024-12-12 | 1.0882 | 1.0882 |
| 2024-12-11 | 1.0875 | 1.0875 |
| 2024-12-10 | 1.0872 | 1.0872 |
| 2024-12-09 | 1.0852 | 1.0852 |
| 2024-12-06 | 1.0845 | 1.0845 |
| 2024-12-05 | 1.0845 | 1.0845 |
| 2024-12-04 | 1.0843 | 1.0843 |
| 2024-12-03 | 1.0837 | 1.0837 |
| 2024-12-02 | 1.0839 | 1.0839 |
| 2024-11-29 | 1.0822 | 1.0822 |
