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
兴银稳益30天持有期债券A(013718)
2024-04-30
1.0577
0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0577 | 1.0577 |
| 2024-04-29 | 1.0565 | 1.0565 |
| 2024-04-26 | 1.0576 | 1.0576 |
| 2024-04-25 | 1.0586 | 1.0586 |
| 2024-04-24 | 1.0582 | 1.0582 |
| 2024-04-23 | 1.0589 | 1.0589 |
| 2024-04-22 | 1.0584 | 1.0584 |
| 2024-04-19 | 1.0581 | 1.0581 |
| 2024-04-18 | 1.0580 | 1.0580 |
| 2024-04-17 | 1.0576 | 1.0576 |
| 2024-04-16 | 1.0575 | 1.0575 |
| 2024-04-15 | 1.0577 | 1.0577 |
| 2024-04-12 | 1.0579 | 1.0579 |
| 2024-04-11 | 1.0576 | 1.0576 |
| 2024-04-10 | 1.0575 | 1.0575 |
| 2024-04-09 | 1.0576 | 1.0576 |
| 2024-04-08 | 1.0573 | 1.0573 |
| 2024-04-03 | 1.0568 | 1.0568 |
| 2024-04-02 | 1.0567 | 1.0567 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0566 | 1.0566 |
| 2024-03-28 | 1.0559 | 1.0559 |
| 2024-03-27 | 1.0558 | 1.0558 |
| 2024-03-26 | 1.0556 | 1.0556 |
| 2024-03-25 | 1.0555 | 1.0555 |
| 2024-03-22 | 1.0553 | 1.0553 |
| 2024-03-21 | 1.0551 | 1.0551 |
| 2024-03-20 | 1.0547 | 1.0547 |
| 2024-03-19 | 1.0549 | 1.0549 |
| 2024-03-18 | 1.0544 | 1.0544 |
| 2024-03-15 | 1.0535 | 1.0535 |
| 2024-03-14 | 1.0532 | 1.0532 |
| 2024-03-13 | 1.0533 | 1.0533 |
| 2024-03-12 | 1.0533 | 1.0533 |
| 2024-03-11 | 1.0540 | 1.0540 |
| 2024-03-08 | 1.0540 | 1.0540 |
| 2024-03-07 | 1.0542 | 1.0542 |
| 2024-03-06 | 1.0541 | 1.0541 |
| 2024-03-05 | 1.0534 | 1.0534 |
| 2024-03-04 | 1.0531 | 1.0531 |
| 2024-03-01 | 1.0527 | 1.0527 |
| 2024-02-29 | 1.0535 | 1.0535 |
| 2024-02-28 | 1.0532 | 1.0532 |
| 2024-02-27 | 1.0532 | 1.0532 |
| 2024-02-26 | 1.0532 | 1.0532 |
| 2024-02-23 | 1.0531 | 1.0531 |
| 2024-02-22 | 1.0530 | 1.0530 |
| 2024-02-21 | 1.0527 | 1.0527 |
| 2024-02-20 | 1.0526 | 1.0526 |
| 2024-02-19 | 1.0522 | 1.0522 |
| 2024-02-08 | 1.0516 | 1.0516 |
| 2024-02-07 | 1.0514 | 1.0514 |
| 2024-02-06 | 1.0512 | 1.0512 |
| 2024-02-05 | 1.0516 | 1.0516 |
| 2024-02-02 | 1.0511 | 1.0511 |
| 2024-02-01 | 1.0511 | 1.0511 |
| 2024-01-31 | 1.0513 | 1.0513 |
| 2024-01-30 | 1.0512 | 1.0512 |
| 2024-01-29 | 1.0508 | 1.0508 |
| 2024-01-26 | 1.0503 | 1.0503 |
| 2024-01-25 | 1.0502 | 1.0502 |
| 2024-01-24 | 1.0496 | 1.0496 |
| 2024-01-23 | 1.0496 | 1.0496 |
| 2024-01-22 | 1.0496 | 1.0496 |
| 2024-01-19 | 1.0494 | 1.0494 |
| 2024-01-18 | 1.0491 | 1.0491 |
| 2024-01-17 | 1.0491 | 1.0491 |
| 2024-01-16 | 1.0489 | 1.0489 |
| 2024-01-15 | 1.0491 | 1.0491 |
| 2024-01-12 | 1.0491 | 1.0491 |
| 2024-01-11 | 1.0489 | 1.0489 |
| 2024-01-10 | 1.0490 | 1.0490 |
| 2024-01-09 | 1.0489 | 1.0489 |
| 2024-01-08 | 1.0488 | 1.0488 |
| 2024-01-05 | 1.0486 | 1.0486 |
| 2024-01-04 | 1.0482 | 1.0482 |
| 2024-01-03 | 1.0483 | 1.0483 |
| 2024-01-02 | 1.0483 | 1.0483 |
| 2023-12-31 | 1.0489 | 1.0489 |
| 2023-12-29 | 1.0489 | 1.0489 |
| 2023-12-28 | 1.0488 | 1.0488 |
| 2023-12-27 | 1.0484 | 1.0484 |
| 2023-12-26 | 1.0480 | 1.0480 |
| 2023-12-25 | 1.0476 | 1.0476 |
| 2023-12-22 | 1.0469 | 1.0469 |
| 2023-12-21 | 1.0464 | 1.0464 |
| 2023-12-20 | 1.0462 | 1.0462 |
| 2023-12-19 | 1.0461 | 1.0461 |
| 2023-12-18 | 1.0464 | 1.0464 |
| 2023-12-15 | 1.0461 | 1.0461 |
| 2023-12-14 | 1.0455 | 1.0455 |
| 2023-12-13 | 1.0455 | 1.0455 |
| 2023-12-12 | 1.0450 | 1.0450 |
| 2023-12-11 | 1.0450 | 1.0450 |
| 2023-12-08 | 1.0446 | 1.0446 |
| 2023-12-07 | 1.0446 | 1.0446 |
| 2023-12-06 | 1.0444 | 1.0444 |
| 2023-12-05 | 1.0447 | 1.0447 |
| 2023-12-04 | 1.0446 | 1.0446 |
| 2023-12-01 | 1.0448 | 1.0448 |
| 2023-11-30 | 1.0447 | 1.0447 |
| 2023-11-29 | 1.0447 | 1.0447 |
| 2023-11-28 | 1.0448 | 1.0448 |
| 2023-11-27 | 1.0446 | 1.0446 |
| 2023-11-24 | 1.0447 | 1.0447 |
| 2023-11-23 | 1.0447 | 1.0447 |
| 2023-11-22 | 1.0445 | 1.0445 |
| 2023-11-21 | 1.0442 | 1.0442 |
| 2023-11-20 | 1.0439 | 1.0439 |
| 2023-11-17 | 1.0436 | 1.0436 |
| 2023-11-16 | 1.0435 | 1.0435 |
| 2023-11-15 | 1.0432 | 1.0432 |
| 2023-11-14 | 1.0430 | 1.0430 |
| 2023-11-13 | 1.0428 | 1.0428 |
| 2023-11-10 | 1.0426 | 1.0426 |
| 2023-11-09 | 1.0424 | 1.0424 |
| 2023-11-08 | 1.0422 | 1.0422 |
| 2023-11-07 | 1.0421 | 1.0421 |
