兴银稳安60天滚动持有债券A(012392)
2025-11-24
1.1531
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1531 | 1.1531 |
| 2025-11-21 | 1.1530 | 1.1530 |
| 2025-11-20 | 1.1530 | 1.1530 |
| 2025-11-19 | 1.1529 | 1.1529 |
| 2025-11-18 | 1.1529 | 1.1529 |
| 2025-11-17 | 1.1528 | 1.1528 |
| 2025-11-14 | 1.1526 | 1.1526 |
| 2025-11-13 | 1.1526 | 1.1526 |
| 2025-11-12 | 1.1525 | 1.1525 |
| 2025-11-11 | 1.1523 | 1.1523 |
| 2025-11-10 | 1.1522 | 1.1522 |
| 2025-11-07 | 1.1520 | 1.1520 |
| 2025-11-06 | 1.1522 | 1.1522 |
| 2025-11-05 | 1.1525 | 1.1525 |
| 2025-11-04 | 1.1523 | 1.1523 |
| 2025-11-03 | 1.1522 | 1.1522 |
| 2025-10-31 | 1.1520 | 1.1520 |
| 2025-10-30 | 1.1516 | 1.1516 |
| 2025-10-29 | 1.1514 | 1.1514 |
| 2025-10-28 | 1.1511 | 1.1511 |
| 2025-10-27 | 1.1508 | 1.1508 |
| 2025-10-24 | 1.1506 | 1.1506 |
| 2025-10-23 | 1.1505 | 1.1505 |
| 2025-10-22 | 1.1504 | 1.1504 |
| 2025-10-21 | 1.1502 | 1.1502 |
| 2025-10-20 | 1.1500 | 1.1500 |
| 2025-10-17 | 1.1499 | 1.1499 |
| 2025-10-16 | 1.1497 | 1.1497 |
| 2025-10-15 | 1.1495 | 1.1495 |
| 2025-10-14 | 1.1494 | 1.1494 |
| 2025-10-13 | 1.1493 | 1.1493 |
| 2025-10-10 | 1.1489 | 1.1489 |
| 2025-10-09 | 1.1488 | 1.1488 |
| 2025-09-30 | 1.1482 | 1.1482 |
| 2025-09-29 | 1.1480 | 1.1480 |
| 2025-09-26 | 1.1478 | 1.1478 |
| 2025-09-25 | 1.1478 | 1.1478 |
| 2025-09-24 | 1.1480 | 1.1480 |
| 2025-09-23 | 1.1483 | 1.1483 |
| 2025-09-22 | 1.1485 | 1.1485 |
| 2025-09-19 | 1.1484 | 1.1484 |
| 2025-09-18 | 1.1484 | 1.1484 |
| 2025-09-17 | 1.1484 | 1.1484 |
| 2025-09-16 | 1.1483 | 1.1483 |
| 2025-09-15 | 1.1483 | 1.1483 |
| 2025-09-12 | 1.1481 | 1.1481 |
| 2025-09-11 | 1.1480 | 1.1480 |
| 2025-09-10 | 1.1481 | 1.1481 |
| 2025-09-09 | 1.1483 | 1.1483 |
| 2025-09-08 | 1.1484 | 1.1484 |
| 2025-09-05 | 1.1485 | 1.1485 |
| 2025-09-04 | 1.1485 | 1.1485 |
| 2025-09-03 | 1.1484 | 1.1484 |
| 2025-09-02 | 1.1482 | 1.1482 |
| 2025-09-01 | 1.1481 | 1.1481 |
| 2025-08-29 | 1.1479 | 1.1479 |
| 2025-08-28 | 1.1479 | 1.1479 |
| 2025-08-27 | 1.1478 | 1.1478 |
| 2025-08-26 | 1.1477 | 1.1477 |
| 2025-08-25 | 1.1476 | 1.1476 |
| 2025-08-22 | 1.1474 | 1.1474 |
| 2025-08-21 | 1.1474 | 1.1474 |
| 2025-08-20 | 1.1473 | 1.1473 |
| 2025-08-19 | 1.1473 | 1.1473 |
| 2025-08-18 | 1.1473 | 1.1473 |
| 2025-08-15 | 1.1477 | 1.1477 |
| 2025-08-14 | 1.1477 | 1.1477 |
| 2025-08-13 | 1.1477 | 1.1477 |
| 2025-08-12 | 1.1477 | 1.1477 |
| 2025-08-11 | 1.1477 | 1.1477 |
| 2025-08-08 | 1.1476 | 1.1476 |
| 2025-08-07 | 1.1476 | 1.1476 |
| 2025-08-06 | 1.1475 | 1.1475 |
| 2025-08-05 | 1.1473 | 1.1473 |
| 2025-08-04 | 1.1471 | 1.1471 |
| 2025-08-01 | 1.1469 | 1.1469 |
| 2025-07-31 | 1.1468 | 1.1468 |
| 2025-07-30 | 1.1465 | 1.1465 |
| 2025-07-29 | 1.1464 | 1.1464 |
| 2025-07-28 | 1.1465 | 1.1465 |
| 2025-07-25 | 1.1462 | 1.1462 |
| 2025-07-24 | 1.1464 | 1.1464 |
| 2025-07-23 | 1.1468 | 1.1468 |
| 2025-07-22 | 1.1472 | 1.1472 |
| 2025-07-21 | 1.1473 | 1.1473 |
| 2025-07-18 | 1.1473 | 1.1473 |
| 2025-07-17 | 1.1473 | 1.1473 |
| 2025-07-16 | 1.1471 | 1.1471 |
| 2025-07-15 | 1.1470 | 1.1470 |
| 2025-07-14 | 1.1467 | 1.1467 |
| 2025-07-11 | 1.1468 | 1.1468 |
| 2025-07-10 | 1.1468 | 1.1468 |
| 2025-07-09 | 1.1469 | 1.1469 |
| 2025-07-08 | 1.1468 | 1.1468 |
| 2025-07-07 | 1.1470 | 1.1470 |
| 2025-07-04 | 1.1467 | 1.1467 |
| 2025-07-03 | 1.1465 | 1.1465 |
| 2025-07-02 | 1.1462 | 1.1462 |
| 2025-07-01 | 1.1459 | 1.1459 |
| 2025-06-30 | 1.1457 | 1.1457 |
| 2025-06-27 | 1.1455 | 1.1455 |
| 2025-06-26 | 1.1454 | 1.1454 |
| 2025-06-25 | 1.1454 | 1.1454 |
| 2025-06-24 | 1.1455 | 1.1455 |
| 2025-06-23 | 1.1455 | 1.1455 |
| 2025-06-20 | 1.1453 | 1.1453 |
| 2025-06-19 | 1.1452 | 1.1452 |
| 2025-06-18 | 1.1451 | 1.1451 |
| 2025-06-17 | 1.1449 | 1.1449 |
| 2025-06-16 | 1.1448 | 1.1448 |
| 2025-06-13 | 1.1447 | 1.1447 |
| 2025-06-12 | 1.1446 | 1.1446 |
| 2025-06-11 | 1.1445 | 1.1445 |
| 2025-06-10 | 1.1443 | 1.1443 |
| 2025-06-09 | 1.1442 | 1.1442 |
| 2025-06-06 | 1.1439 | 1.1439 |
| 2025-06-05 | 1.1438 | 1.1438 |
| 2025-06-04 | 1.1437 | 1.1437 |
| 2025-06-03 | 1.1437 | 1.1437 |
| 2025-05-30 | 1.1434 | 1.1434 |
