兴银稳益30天持有期债券C(013719)
2024-11-22
1.0750
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0750 | 1.0750 |
| 2024-11-21 | 1.0748 | 1.0748 |
| 2024-11-20 | 1.0745 | 1.0745 |
| 2024-11-19 | 1.0744 | 1.0744 |
| 2024-11-18 | 1.0741 | 1.0741 |
| 2024-11-15 | 1.0741 | 1.0741 |
| 2024-11-14 | 1.0739 | 1.0739 |
| 2024-11-13 | 1.0736 | 1.0736 |
| 2024-11-12 | 1.0736 | 1.0736 |
| 2024-11-11 | 1.0735 | 1.0735 |
| 2024-11-08 | 1.0733 | 1.0733 |
| 2024-11-07 | 1.0732 | 1.0732 |
| 2024-11-06 | 1.0729 | 1.0729 |
| 2024-11-05 | 1.0729 | 1.0729 |
| 2024-11-04 | 1.0728 | 1.0728 |
| 2024-11-01 | 1.0728 | 1.0728 |
| 2024-10-31 | 1.0724 | 1.0724 |
| 2024-10-30 | 1.0721 | 1.0721 |
| 2024-10-29 | 1.0721 | 1.0721 |
| 2024-10-28 | 1.0718 | 1.0718 |
| 2024-10-25 | 1.0717 | 1.0717 |
| 2024-10-24 | 1.0714 | 1.0714 |
| 2024-10-23 | 1.0713 | 1.0713 |
| 2024-10-22 | 1.0714 | 1.0714 |
| 2024-10-21 | 1.0717 | 1.0717 |
| 2024-10-18 | 1.0717 | 1.0717 |
| 2024-10-17 | 1.0719 | 1.0719 |
| 2024-10-16 | 1.0715 | 1.0715 |
| 2024-10-15 | 1.0714 | 1.0714 |
| 2024-10-14 | 1.0712 | 1.0712 |
| 2024-10-11 | 1.0712 | 1.0712 |
| 2024-10-10 | 1.0707 | 1.0707 |
| 2024-10-09 | 1.0701 | 1.0701 |
| 2024-10-08 | 1.0705 | 1.0705 |
| 2024-09-30 | 1.0700 | 1.0700 |
| 2024-09-27 | 1.0641 | 1.0641 |
| 2024-09-26 | 1.0646 | 1.0646 |
| 2024-09-25 | 1.0647 | 1.0647 |
| 2024-09-24 | 1.0644 | 1.0644 |
| 2024-09-23 | 1.0647 | 1.0647 |
| 2024-09-20 | 1.0645 | 1.0645 |
| 2024-09-19 | 1.0645 | 1.0645 |
| 2024-09-18 | 1.0649 | 1.0649 |
| 2024-09-13 | 1.0647 | 1.0647 |
| 2024-09-12 | 1.0646 | 1.0646 |
| 2024-09-11 | 1.0647 | 1.0647 |
| 2024-09-10 | 1.0641 | 1.0641 |
| 2024-09-09 | 1.0637 | 1.0637 |
| 2024-09-06 | 1.0633 | 1.0633 |
| 2024-09-05 | 1.0632 | 1.0632 |
| 2024-09-04 | 1.0630 | 1.0630 |
| 2024-09-03 | 1.0631 | 1.0631 |
| 2024-09-02 | 1.0628 | 1.0628 |
| 2024-08-30 | 1.0625 | 1.0625 |
| 2024-08-29 | 1.0623 | 1.0623 |
| 2024-08-28 | 1.0622 | 1.0622 |
| 2024-08-27 | 1.0621 | 1.0621 |
| 2024-08-26 | 1.0622 | 1.0622 |
| 2024-08-23 | 1.0618 | 1.0618 |
| 2024-08-22 | 1.0614 | 1.0614 |
| 2024-08-21 | 1.0609 | 1.0609 |
| 2024-08-20 | 1.0611 | 1.0611 |
| 2024-08-19 | 1.0612 | 1.0612 |
| 2024-08-16 | 1.0611 | 1.0611 |
| 2024-08-15 | 1.0611 | 1.0611 |
| 2024-08-14 | 1.0612 | 1.0612 |
| 2024-08-13 | 1.0612 | 1.0612 |
| 2024-08-12 | 1.0610 | 1.0610 |
| 2024-08-09 | 1.0621 | 1.0621 |
| 2024-08-08 | 1.0627 | 1.0627 |
| 2024-08-07 | 1.0636 | 1.0636 |
| 2024-08-06 | 1.0634 | 1.0634 |
| 2024-08-05 | 1.0642 | 1.0642 |
| 2024-08-02 | 1.0633 | 1.0633 |
| 2024-08-01 | 1.0630 | 1.0630 |
| 2024-07-31 | 1.0626 | 1.0626 |
| 2024-07-30 | 1.0622 | 1.0622 |
| 2024-07-29 | 1.0619 | 1.0619 |
| 2024-07-26 | 1.0618 | 1.0618 |
| 2024-07-25 | 1.0618 | 1.0618 |
| 2024-07-24 | 1.0617 | 1.0617 |
| 2024-07-23 | 1.0615 | 1.0615 |
| 2024-07-22 | 1.0611 | 1.0611 |
| 2024-07-19 | 1.0602 | 1.0602 |
| 2024-07-18 | 1.0601 | 1.0601 |
| 2024-07-17 | 1.0600 | 1.0600 |
| 2024-07-16 | 1.0599 | 1.0599 |
| 2024-07-15 | 1.0599 | 1.0599 |
| 2024-07-12 | 1.0599 | 1.0599 |
| 2024-07-11 | 1.0595 | 1.0595 |
| 2024-07-10 | 1.0594 | 1.0594 |
| 2024-07-09 | 1.0593 | 1.0593 |
| 2024-07-08 | 1.0587 | 1.0587 |
| 2024-07-05 | 1.0594 | 1.0594 |
| 2024-07-04 | 1.0599 | 1.0599 |
| 2024-07-03 | 1.0601 | 1.0601 |
| 2024-07-02 | 1.0597 | 1.0597 |
| 2024-07-01 | 1.0590 | 1.0590 |
| 2024-06-30 | 1.0599 | 1.0599 |
| 2024-06-28 | 1.0598 | 1.0598 |
| 2024-06-27 | 1.0594 | 1.0594 |
| 2024-06-26 | 1.0587 | 1.0587 |
| 2024-06-25 | 1.0585 | 1.0585 |
| 2024-06-24 | 1.0579 | 1.0579 |
| 2024-06-21 | 1.0576 | 1.0576 |
| 2024-06-20 | 1.0579 | 1.0579 |
| 2024-06-19 | 1.0576 | 1.0576 |
| 2024-06-18 | 1.0572 | 1.0572 |
| 2024-06-17 | 1.0570 | 1.0570 |
| 2024-06-14 | 1.0570 | 1.0570 |
| 2024-06-13 | 1.0568 | 1.0568 |
| 2024-06-12 | 1.0570 | 1.0570 |
| 2024-06-11 | 1.0570 | 1.0570 |
| 2024-06-07 | 1.0568 | 1.0568 |
| 2024-06-06 | 1.0567 | 1.0567 |
| 2024-06-05 | 1.0566 | 1.0566 |
| 2024-06-04 | 1.0562 | 1.0562 |
| 2024-06-03 | 1.0561 | 1.0561 |
| 2024-05-31 | 1.0556 | 1.0556 |
| 2024-05-30 | 1.0556 | 1.0556 |
