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兴银稳安60天滚动持有债券A(012392)

2025-07-07     1.14700.0262%
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净值发布日期 单位净值 累计净值
2025-07-071.14701.1470
2025-07-041.14671.1467
2025-07-031.14651.1465
2025-07-021.14621.1462
2025-07-011.14591.1459
2025-06-301.14571.1457
2025-06-271.14551.1455
2025-06-261.14541.1454
2025-06-251.14541.1454
2025-06-241.14551.1455
2025-06-231.14551.1455
2025-06-201.14531.1453
2025-06-191.14521.1452
2025-06-181.14511.1451
2025-06-171.14491.1449
2025-06-161.14481.1448
2025-06-131.14471.1447
2025-06-121.14461.1446
2025-06-111.14451.1445
2025-06-101.14431.1443
2025-06-091.14421.1442
2025-06-061.14391.1439
2025-06-051.14381.1438
2025-06-041.14371.1437
2025-06-031.14371.1437
2025-05-301.14341.1434
2025-05-291.14331.1433
2025-05-281.14341.1434
2025-05-271.14351.1435
2025-05-261.14351.1435
2025-05-231.14321.1432
2025-05-221.14311.1431
2025-05-211.14301.1430
2025-05-201.14291.1429
2025-05-191.14271.1427
2025-05-161.14251.1425
2025-05-151.14251.1425
2025-05-141.14221.1422
2025-05-131.14201.1420
2025-05-121.14191.1419
2025-05-091.14171.1417
2025-05-081.14131.1413
2025-05-071.14111.1411
2025-05-061.14091.1409
2025-04-301.14061.1406
2025-04-291.14021.1402
2025-04-281.14001.1400
2025-04-251.13971.1397
2025-04-241.13971.1397
2025-04-231.13971.1397
2025-04-221.13981.1398
2025-04-211.13971.1397
2025-04-181.13971.1397
2025-04-171.13971.1397
2025-04-161.13961.1396
2025-04-151.13951.1395
2025-04-141.13961.1396
2025-04-111.13951.1395
2025-04-101.13931.1393
2025-04-091.13921.1392
2025-04-081.13921.1392
2025-04-071.13941.1394
2025-04-031.13811.1381
2025-04-021.13731.1373
2025-04-011.13711.1371
2025-03-311.13701.1370
2025-03-281.13681.1368
2025-03-271.13661.1366
2025-03-261.13641.1364
2025-03-251.13621.1362
2025-03-241.13591.1359
2025-03-211.13571.1357
2025-03-201.13551.1355
2025-03-191.13521.1352
2025-03-181.13501.1350
2025-03-171.13491.1349
2025-03-141.13481.1348
2025-03-131.13451.1345
2025-03-121.13421.1342
2025-03-111.13411.1341
2025-03-101.13431.1343
2025-03-071.13431.1343
2025-03-061.13481.1348
2025-03-051.13481.1348
2025-03-041.13461.1346
2025-03-031.13441.1344
2025-02-281.13421.1342
2025-02-271.13421.1342
2025-02-261.13431.1343
2025-02-251.13431.1343
2025-02-241.13461.1346
2025-02-211.13481.1348
2025-02-201.13521.1352
2025-02-191.13531.1353
2025-02-181.13531.1353
2025-02-171.13571.1357
2025-02-141.13591.1359
2025-02-131.13621.1362
2025-02-121.13611.1361
2025-02-111.13601.1360
2025-02-101.13611.1361
2025-02-071.13611.1361
2025-02-061.13591.1359
2025-02-051.13551.1355
2025-01-271.13481.1348
2025-01-241.13411.1341
2025-01-231.13421.1342
2025-01-221.13441.1344
2025-01-211.13431.1343
2025-01-201.13421.1342
2025-01-171.13431.1343
2025-01-161.13441.1344
2025-01-151.13491.1349
2025-01-141.13481.1348
2025-01-131.13501.1350
2025-01-101.13511.1351