兴银稳安60天滚动持有债券A(012392)
2026-03-13
1.1599
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1599 | 1.1599 |
| 2026-03-12 | 1.1597 | 1.1597 |
| 2026-03-11 | 1.1596 | 1.1596 |
| 2026-03-10 | 1.1595 | 1.1595 |
| 2026-03-09 | 1.1594 | 1.1594 |
| 2026-03-06 | 1.1597 | 1.1597 |
| 2026-03-05 | 1.1596 | 1.1596 |
| 2026-03-04 | 1.1595 | 1.1595 |
| 2026-03-03 | 1.1593 | 1.1593 |
| 2026-03-02 | 1.1592 | 1.1592 |
| 2026-02-27 | 1.1588 | 1.1588 |
| 2026-02-26 | 1.1586 | 1.1586 |
| 2026-02-25 | 1.1589 | 1.1589 |
| 2026-02-24 | 1.1590 | 1.1590 |
| 2026-02-13 | 1.1584 | 1.1584 |
| 2026-02-12 | 1.1583 | 1.1583 |
| 2026-02-11 | 1.1582 | 1.1582 |
| 2026-02-10 | 1.1579 | 1.1579 |
| 2026-02-09 | 1.1577 | 1.1577 |
| 2026-02-06 | 1.1573 | 1.1573 |
| 2026-02-05 | 1.1570 | 1.1570 |
| 2026-02-04 | 1.1568 | 1.1568 |
| 2026-02-03 | 1.1568 | 1.1568 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1568 | 1.1568 |
| 2026-01-29 | 1.1567 | 1.1567 |
| 2026-01-28 | 1.1567 | 1.1567 |
| 2026-01-27 | 1.1566 | 1.1566 |
| 2026-01-26 | 1.1567 | 1.1567 |
| 2026-01-23 | 1.1565 | 1.1565 |
| 2026-01-22 | 1.1563 | 1.1563 |
| 2026-01-21 | 1.1562 | 1.1562 |
| 2026-01-20 | 1.1561 | 1.1561 |
| 2026-01-19 | 1.1560 | 1.1560 |
| 2026-01-16 | 1.1557 | 1.1557 |
| 2026-01-15 | 1.1556 | 1.1556 |
| 2026-01-14 | 1.1554 | 1.1554 |
| 2026-01-13 | 1.1554 | 1.1554 |
| 2026-01-12 | 1.1553 | 1.1553 |
| 2026-01-09 | 1.1551 | 1.1551 |
| 2026-01-08 | 1.1550 | 1.1550 |
| 2026-01-07 | 1.1549 | 1.1549 |
| 2026-01-06 | 1.1549 | 1.1549 |
| 2026-01-05 | 1.1550 | 1.1550 |
| 2025-12-31 | 1.1546 | 1.1546 |
| 2025-12-30 | 1.1544 | 1.1544 |
| 2025-12-29 | 1.1543 | 1.1543 |
| 2025-12-26 | 1.1543 | 1.1543 |
| 2025-12-25 | 1.1542 | 1.1542 |
| 2025-12-24 | 1.1542 | 1.1542 |
| 2025-12-23 | 1.1542 | 1.1542 |
| 2025-12-22 | 1.1540 | 1.1540 |
| 2025-12-19 | 1.1539 | 1.1539 |
| 2025-12-18 | 1.1536 | 1.1536 |
| 2025-12-17 | 1.1534 | 1.1534 |
| 2025-12-16 | 1.1533 | 1.1533 |
| 2025-12-15 | 1.1532 | 1.1532 |
| 2025-12-12 | 1.1532 | 1.1532 |
| 2025-12-11 | 1.1532 | 1.1532 |
| 2025-12-10 | 1.1530 | 1.1530 |
| 2025-12-09 | 1.1529 | 1.1529 |
| 2025-12-08 | 1.1528 | 1.1528 |
| 2025-12-05 | 1.1526 | 1.1526 |
| 2025-12-04 | 1.1525 | 1.1525 |
| 2025-12-03 | 1.1529 | 1.1529 |
| 2025-12-02 | 1.1529 | 1.1529 |
| 2025-12-01 | 1.1530 | 1.1530 |
| 2025-11-28 | 1.1528 | 1.1528 |
| 2025-11-27 | 1.1526 | 1.1526 |
| 2025-11-26 | 1.1528 | 1.1528 |
| 2025-11-25 | 1.1530 | 1.1530 |
| 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 |
