兴银稳建90天持有期中短债C(017666)
2025-04-03
1.0638
0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0638 | 1.0638 |
| 2025-04-02 | 1.0615 | 1.0615 |
| 2025-04-01 | 1.0612 | 1.0612 |
| 2025-03-31 | 1.0610 | 1.0610 |
| 2025-03-28 | 1.0608 | 1.0608 |
| 2025-03-27 | 1.0605 | 1.0605 |
| 2025-03-26 | 1.0605 | 1.0605 |
| 2025-03-25 | 1.0602 | 1.0602 |
| 2025-03-24 | 1.0599 | 1.0599 |
| 2025-03-21 | 1.0596 | 1.0596 |
| 2025-03-20 | 1.0594 | 1.0594 |
| 2025-03-19 | 1.0590 | 1.0590 |
| 2025-03-18 | 1.0586 | 1.0586 |
| 2025-03-17 | 1.0584 | 1.0584 |
| 2025-03-14 | 1.0584 | 1.0584 |
| 2025-03-13 | 1.0582 | 1.0582 |
| 2025-03-12 | 1.0579 | 1.0579 |
| 2025-03-11 | 1.0576 | 1.0576 |
| 2025-03-10 | 1.0583 | 1.0583 |
| 2025-03-07 | 1.0584 | 1.0584 |
| 2025-03-06 | 1.0596 | 1.0596 |
| 2025-03-05 | 1.0600 | 1.0600 |
| 2025-03-04 | 1.0599 | 1.0599 |
| 2025-03-03 | 1.0595 | 1.0595 |
| 2025-02-28 | 1.0595 | 1.0595 |
| 2025-02-27 | 1.0596 | 1.0596 |
| 2025-02-26 | 1.0601 | 1.0601 |
| 2025-02-25 | 1.0599 | 1.0599 |
| 2025-02-24 | 1.0603 | 1.0603 |
| 2025-02-21 | 1.0612 | 1.0612 |
| 2025-02-20 | 1.0620 | 1.0620 |
| 2025-02-19 | 1.0625 | 1.0625 |
| 2025-02-18 | 1.0626 | 1.0626 |
| 2025-02-17 | 1.0631 | 1.0631 |
| 2025-02-14 | 1.0633 | 1.0633 |
| 2025-02-13 | 1.0634 | 1.0634 |
| 2025-02-12 | 1.0634 | 1.0634 |
| 2025-02-11 | 1.0633 | 1.0633 |
| 2025-02-10 | 1.0631 | 1.0631 |
| 2025-02-07 | 1.0635 | 1.0635 |
| 2025-02-06 | 1.0632 | 1.0632 |
| 2025-02-05 | 1.0623 | 1.0623 |
| 2025-01-27 | 1.0617 | 1.0617 |
| 2025-01-24 | 1.0608 | 1.0608 |
| 2025-01-23 | 1.0610 | 1.0610 |
| 2025-01-22 | 1.0614 | 1.0614 |
| 2025-01-21 | 1.0612 | 1.0612 |
| 2025-01-20 | 1.0614 | 1.0614 |
| 2025-01-17 | 1.0616 | 1.0616 |
| 2025-01-16 | 1.0619 | 1.0619 |
| 2025-01-15 | 1.0626 | 1.0626 |
| 2025-01-14 | 1.0622 | 1.0622 |
| 2025-01-13 | 1.0624 | 1.0624 |
| 2025-01-10 | 1.0627 | 1.0627 |
| 2025-01-09 | 1.0628 | 1.0628 |
| 2025-01-08 | 1.0630 | 1.0630 |
| 2025-01-07 | 1.0629 | 1.0629 |
| 2025-01-06 | 1.0632 | 1.0632 |
| 2025-01-03 | 1.0628 | 1.0628 |
| 2025-01-02 | 1.0621 | 1.0621 |
| 2024-12-31 | 1.0610 | 1.0610 |
| 2024-12-30 | 1.0605 | 1.0605 |
| 2024-12-27 | 1.0604 | 1.0604 |
| 2024-12-26 | 1.0600 | 1.0600 |
| 2024-12-25 | 1.0601 | 1.0601 |
| 2024-12-24 | 1.0602 | 1.0602 |
| 2024-12-23 | 1.0602 | 1.0602 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0594 | 1.0594 |
| 2024-12-18 | 1.0598 | 1.0598 |
| 2024-12-17 | 1.0605 | 1.0605 |
| 2024-12-16 | 1.0608 | 1.0608 |
| 2024-12-13 | 1.0594 | 1.0594 |
| 2024-12-12 | 1.0579 | 1.0579 |
| 2024-12-11 | 1.0574 | 1.0574 |
| 2024-12-10 | 1.0573 | 1.0573 |
| 2024-12-09 | 1.0562 | 1.0562 |
| 2024-12-06 | 1.0557 | 1.0557 |
| 2024-12-05 | 1.0556 | 1.0556 |
| 2024-12-04 | 1.0553 | 1.0553 |
| 2024-12-03 | 1.0546 | 1.0546 |
| 2024-12-02 | 1.0542 | 1.0542 |
| 2024-11-29 | 1.0524 | 1.0524 |
| 2024-11-28 | 1.0516 | 1.0516 |
| 2024-11-27 | 1.0510 | 1.0510 |
| 2024-11-26 | 1.0505 | 1.0505 |
| 2024-11-25 | 1.0499 | 1.0499 |
| 2024-11-22 | 1.0494 | 1.0494 |
| 2024-11-21 | 1.0492 | 1.0492 |
| 2024-11-20 | 1.0490 | 1.0490 |
| 2024-11-19 | 1.0489 | 1.0489 |
| 2024-11-18 | 1.0486 | 1.0486 |
| 2024-11-15 | 1.0484 | 1.0484 |
| 2024-11-14 | 1.0481 | 1.0481 |
| 2024-11-13 | 1.0479 | 1.0479 |
| 2024-11-12 | 1.0477 | 1.0477 |
| 2024-11-11 | 1.0472 | 1.0472 |
| 2024-11-08 | 1.0470 | 1.0470 |
| 2024-11-07 | 1.0468 | 1.0468 |
| 2024-11-06 | 1.0464 | 1.0464 |
| 2024-11-05 | 1.0462 | 1.0462 |
| 2024-11-04 | 1.0461 | 1.0461 |
| 2024-11-01 | 1.0459 | 1.0459 |
| 2024-10-31 | 1.0456 | 1.0456 |
| 2024-10-30 | 1.0456 | 1.0456 |
| 2024-10-29 | 1.0456 | 1.0456 |
| 2024-10-28 | 1.0458 | 1.0458 |
| 2024-10-25 | 1.0461 | 1.0461 |
| 2024-10-24 | 1.0465 | 1.0465 |
| 2024-10-23 | 1.0466 | 1.0466 |
| 2024-10-22 | 1.0474 | 1.0474 |
| 2024-10-21 | 1.0476 | 1.0476 |
| 2024-10-18 | 1.0473 | 1.0473 |
| 2024-10-17 | 1.0472 | 1.0472 |
| 2024-10-16 | 1.0466 | 1.0466 |
| 2024-10-15 | 1.0459 | 1.0459 |
| 2024-10-14 | 1.0448 | 1.0448 |
| 2024-10-11 | 1.0422 | 1.0422 |
| 2024-10-10 | 1.0410 | 1.0410 |
| 2024-10-09 | 1.0409 | 1.0409 |
