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
兴银稳建90天持有期中短债A(017665)
2024-04-26
1.0413
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0413 | 1.0413 |
| 2024-04-25 | 1.0417 | 1.0417 |
| 2024-04-24 | 1.0418 | 1.0418 |
| 2024-04-23 | 1.0422 | 1.0422 |
| 2024-04-22 | 1.0417 | 1.0417 |
| 2024-04-19 | 1.0412 | 1.0412 |
| 2024-04-18 | 1.0403 | 1.0403 |
| 2024-04-17 | 1.0400 | 1.0400 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0390 | 1.0390 |
| 2024-04-11 | 1.0383 | 1.0383 |
| 2024-04-10 | 1.0379 | 1.0379 |
| 2024-04-09 | 1.0376 | 1.0376 |
| 2024-04-08 | 1.0371 | 1.0371 |
| 2024-04-03 | 1.0364 | 1.0364 |
| 2024-04-02 | 1.0360 | 1.0360 |
| 2024-04-01 | 1.0357 | 1.0357 |
| 2024-03-29 | 1.0356 | 1.0356 |
| 2024-03-28 | 1.0354 | 1.0354 |
| 2024-03-27 | 1.0354 | 1.0354 |
| 2024-03-26 | 1.0353 | 1.0353 |
| 2024-03-25 | 1.0352 | 1.0352 |
| 2024-03-22 | 1.0352 | 1.0352 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0350 | 1.0350 |
| 2024-03-19 | 1.0350 | 1.0350 |
| 2024-03-18 | 1.0349 | 1.0349 |
| 2024-03-15 | 1.0342 | 1.0342 |
| 2024-03-14 | 1.0340 | 1.0340 |
| 2024-03-13 | 1.0341 | 1.0341 |
| 2024-03-12 | 1.0344 | 1.0344 |
| 2024-03-11 | 1.0352 | 1.0352 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0352 | 1.0352 |
| 2024-03-05 | 1.0349 | 1.0349 |
| 2024-03-04 | 1.0348 | 1.0348 |
| 2024-03-01 | 1.0345 | 1.0345 |
| 2024-02-29 | 1.0347 | 1.0347 |
| 2024-02-28 | 1.0344 | 1.0344 |
| 2024-02-27 | 1.0341 | 1.0341 |
| 2024-02-26 | 1.0338 | 1.0338 |
| 2024-02-23 | 1.0334 | 1.0334 |
| 2024-02-22 | 1.0329 | 1.0329 |
| 2024-02-21 | 1.0324 | 1.0324 |
| 2024-02-20 | 1.0321 | 1.0321 |
| 2024-02-19 | 1.0317 | 1.0317 |
| 2024-02-08 | 1.0308 | 1.0308 |
| 2024-02-07 | 1.0305 | 1.0305 |
| 2024-02-06 | 1.0303 | 1.0303 |
| 2024-02-05 | 1.0302 | 1.0302 |
| 2024-02-02 | 1.0297 | 1.0297 |
| 2024-02-01 | 1.0295 | 1.0295 |
| 2024-01-31 | 1.0291 | 1.0291 |
| 2024-01-30 | 1.0288 | 1.0288 |
| 2024-01-29 | 1.0283 | 1.0283 |
| 2024-01-26 | 1.0280 | 1.0280 |
| 2024-01-25 | 1.0279 | 1.0279 |
| 2024-01-24 | 1.0277 | 1.0277 |
| 2024-01-23 | 1.0276 | 1.0276 |
| 2024-01-22 | 1.0275 | 1.0275 |
| 2024-01-19 | 1.0271 | 1.0271 |
| 2024-01-18 | 1.0269 | 1.0269 |
| 2024-01-17 | 1.0267 | 1.0267 |
| 2024-01-16 | 1.0265 | 1.0265 |
| 2024-01-15 | 1.0263 | 1.0263 |
| 2024-01-12 | 1.0260 | 1.0260 |
| 2024-01-11 | 1.0259 | 1.0259 |
| 2024-01-10 | 1.0257 | 1.0257 |
| 2024-01-09 | 1.0254 | 1.0254 |
| 2024-01-08 | 1.0251 | 1.0251 |
| 2024-01-05 | 1.0246 | 1.0246 |
| 2024-01-04 | 1.0243 | 1.0243 |
| 2024-01-03 | 1.0240 | 1.0240 |
| 2024-01-02 | 1.0240 | 1.0240 |
| 2023-12-31 | 1.0236 | 1.0236 |
| 2023-12-29 | 1.0234 | 1.0234 |
| 2023-12-28 | 1.0228 | 1.0228 |
| 2023-12-27 | 1.0221 | 1.0221 |
| 2023-12-26 | 1.0215 | 1.0215 |
| 2023-12-25 | 1.0211 | 1.0211 |
| 2023-12-22 | 1.0208 | 1.0208 |
| 2023-12-21 | 1.0206 | 1.0206 |
| 2023-12-20 | 1.0206 | 1.0206 |
| 2023-12-19 | 1.0204 | 1.0204 |
| 2023-12-18 | 1.0201 | 1.0201 |
| 2023-12-15 | 1.0196 | 1.0196 |
| 2023-12-14 | 1.0192 | 1.0192 |
| 2023-12-13 | 1.0189 | 1.0189 |
| 2023-12-12 | 1.0186 | 1.0186 |
| 2023-12-11 | 1.0185 | 1.0185 |
| 2023-12-08 | 1.0182 | 1.0182 |
| 2023-12-07 | 1.0182 | 1.0182 |
| 2023-12-06 | 1.0182 | 1.0182 |
| 2023-12-05 | 1.0182 | 1.0182 |
| 2023-12-04 | 1.0183 | 1.0183 |
| 2023-12-01 | 1.0182 | 1.0182 |
| 2023-11-30 | 1.0182 | 1.0182 |
| 2023-11-29 | 1.0180 | 1.0180 |
| 2023-11-28 | 1.0182 | 1.0182 |
| 2023-11-27 | 1.0181 | 1.0181 |
| 2023-11-24 | 1.0180 | 1.0180 |
| 2023-11-23 | 1.0181 | 1.0181 |
| 2023-11-22 | 1.0182 | 1.0182 |
| 2023-11-21 | 1.0181 | 1.0181 |
| 2023-11-20 | 1.0179 | 1.0179 |
| 2023-11-17 | 1.0175 | 1.0175 |
| 2023-11-16 | 1.0173 | 1.0173 |
| 2023-11-15 | 1.0170 | 1.0170 |
| 2023-11-14 | 1.0167 | 1.0167 |
| 2023-11-13 | 1.0165 | 1.0165 |
| 2023-11-10 | 1.0161 | 1.0161 |
| 2023-11-09 | 1.0159 | 1.0159 |
| 2023-11-08 | 1.0158 | 1.0158 |
| 2023-11-07 | 1.0157 | 1.0157 |
| 2023-11-06 | 1.0155 | 1.0155 |
| 2023-11-03 | 1.0151 | 1.0151 |
| 2023-11-02 | 1.0148 | 1.0148 |
| 2023-11-01 | 1.0144 | 1.0144 |
