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
兴银稳安60天滚动持有债券A(012392)
2024-04-25
1.1151
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1151 | 1.1151 |
| 2024-04-24 | 1.1153 | 1.1153 |
| 2024-04-23 | 1.1157 | 1.1157 |
| 2024-04-22 | 1.1153 | 1.1153 |
| 2024-04-19 | 1.1148 | 1.1148 |
| 2024-04-18 | 1.1144 | 1.1144 |
| 2024-04-17 | 1.1140 | 1.1140 |
| 2024-04-16 | 1.1137 | 1.1137 |
| 2024-04-15 | 1.1137 | 1.1137 |
| 2024-04-12 | 1.1132 | 1.1132 |
| 2024-04-11 | 1.1127 | 1.1127 |
| 2024-04-10 | 1.1123 | 1.1123 |
| 2024-04-09 | 1.1119 | 1.1119 |
| 2024-04-08 | 1.1115 | 1.1115 |
| 2024-04-03 | 1.1109 | 1.1109 |
| 2024-04-02 | 1.1105 | 1.1105 |
| 2024-04-01 | 1.1102 | 1.1102 |
| 2024-03-29 | 1.1101 | 1.1101 |
| 2024-03-28 | 1.1098 | 1.1098 |
| 2024-03-27 | 1.1098 | 1.1098 |
| 2024-03-26 | 1.1097 | 1.1097 |
| 2024-03-25 | 1.1096 | 1.1096 |
| 2024-03-22 | 1.1096 | 1.1096 |
| 2024-03-21 | 1.1095 | 1.1095 |
| 2024-03-20 | 1.1094 | 1.1094 |
| 2024-03-19 | 1.1093 | 1.1093 |
| 2024-03-18 | 1.1090 | 1.1090 |
| 2024-03-15 | 1.1086 | 1.1086 |
| 2024-03-14 | 1.1084 | 1.1084 |
| 2024-03-13 | 1.1086 | 1.1086 |
| 2024-03-12 | 1.1089 | 1.1089 |
| 2024-03-11 | 1.1092 | 1.1092 |
| 2024-03-08 | 1.1091 | 1.1091 |
| 2024-03-07 | 1.1090 | 1.1090 |
| 2024-03-06 | 1.1088 | 1.1088 |
| 2024-03-05 | 1.1086 | 1.1086 |
| 2024-03-04 | 1.1086 | 1.1086 |
| 2024-03-01 | 1.1083 | 1.1083 |
| 2024-02-29 | 1.1085 | 1.1085 |
| 2024-02-28 | 1.1083 | 1.1083 |
| 2024-02-27 | 1.1081 | 1.1081 |
| 2024-02-26 | 1.1078 | 1.1078 |
| 2024-02-23 | 1.1074 | 1.1074 |
| 2024-02-22 | 1.1070 | 1.1070 |
| 2024-02-21 | 1.1066 | 1.1066 |
| 2024-02-20 | 1.1063 | 1.1063 |
| 2024-02-19 | 1.1059 | 1.1059 |
| 2024-02-08 | 1.1050 | 1.1050 |
| 2024-02-07 | 1.1048 | 1.1048 |
| 2024-02-06 | 1.1046 | 1.1046 |
| 2024-02-05 | 1.1047 | 1.1047 |
| 2024-02-02 | 1.1041 | 1.1041 |
| 2024-02-01 | 1.1039 | 1.1039 |
| 2024-01-31 | 1.1038 | 1.1038 |
| 2024-01-30 | 1.1034 | 1.1034 |
| 2024-01-29 | 1.1029 | 1.1029 |
| 2024-01-26 | 1.1026 | 1.1026 |
| 2024-01-25 | 1.1025 | 1.1025 |
| 2024-01-24 | 1.1023 | 1.1023 |
| 2024-01-23 | 1.1021 | 1.1021 |
| 2024-01-22 | 1.1020 | 1.1020 |
| 2024-01-19 | 1.1016 | 1.1016 |
| 2024-01-18 | 1.1014 | 1.1014 |
| 2024-01-17 | 1.1012 | 1.1012 |
| 2024-01-16 | 1.1010 | 1.1010 |
| 2024-01-15 | 1.1009 | 1.1009 |
| 2024-01-12 | 1.1006 | 1.1006 |
| 2024-01-11 | 1.1004 | 1.1004 |
| 2024-01-10 | 1.1003 | 1.1003 |
| 2024-01-09 | 1.1000 | 1.1000 |
| 2024-01-08 | 1.0997 | 1.0997 |
| 2024-01-05 | 1.0992 | 1.0992 |
| 2024-01-04 | 1.0989 | 1.0989 |
| 2024-01-03 | 1.0987 | 1.0987 |
| 2024-01-02 | 1.0986 | 1.0986 |
| 2023-12-31 | 1.0983 | 1.0983 |
| 2023-12-29 | 1.0982 | 1.0982 |
| 2023-12-28 | 1.0976 | 1.0976 |
| 2023-12-27 | 1.0969 | 1.0969 |
| 2023-12-26 | 1.0964 | 1.0964 |
| 2023-12-25 | 1.0960 | 1.0960 |
| 2023-12-22 | 1.0957 | 1.0957 |
| 2023-12-21 | 1.0955 | 1.0955 |
| 2023-12-20 | 1.0954 | 1.0954 |
| 2023-12-19 | 1.0953 | 1.0953 |
| 2023-12-18 | 1.0950 | 1.0950 |
| 2023-12-15 | 1.0945 | 1.0945 |
| 2023-12-14 | 1.0940 | 1.0940 |
| 2023-12-13 | 1.0938 | 1.0938 |
| 2023-12-12 | 1.0936 | 1.0936 |
| 2023-12-11 | 1.0935 | 1.0935 |
| 2023-12-08 | 1.0933 | 1.0933 |
| 2023-12-07 | 1.0933 | 1.0933 |
| 2023-12-06 | 1.0933 | 1.0933 |
| 2023-12-05 | 1.0934 | 1.0934 |
| 2023-12-04 | 1.0935 | 1.0935 |
| 2023-12-01 | 1.0933 | 1.0933 |
| 2023-11-30 | 1.0932 | 1.0932 |
| 2023-11-29 | 1.0931 | 1.0931 |
| 2023-11-28 | 1.0932 | 1.0932 |
| 2023-11-27 | 1.0932 | 1.0932 |
| 2023-11-24 | 1.0931 | 1.0931 |
| 2023-11-23 | 1.0931 | 1.0931 |
| 2023-11-22 | 1.0932 | 1.0932 |
| 2023-11-21 | 1.0930 | 1.0930 |
| 2023-11-20 | 1.0929 | 1.0929 |
| 2023-11-17 | 1.0926 | 1.0926 |
| 2023-11-16 | 1.0923 | 1.0923 |
| 2023-11-15 | 1.0921 | 1.0921 |
| 2023-11-14 | 1.0918 | 1.0918 |
| 2023-11-13 | 1.0917 | 1.0917 |
| 2023-11-10 | 1.0913 | 1.0913 |
| 2023-11-09 | 1.0911 | 1.0911 |
| 2023-11-08 | 1.0908 | 1.0908 |
| 2023-11-07 | 1.0906 | 1.0906 |
| 2023-11-06 | 1.0904 | 1.0904 |
| 2023-11-03 | 1.0900 | 1.0900 |
| 2023-11-02 | 1.0897 | 1.0897 |
| 2023-11-01 | 1.0894 | 1.0894 |
| 2023-10-31 | 1.0892 | 1.0892 |
