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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银稳安60天滚动持有债券A(012392)
2021-09-17
1.0122
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0122 | 1.0122 |
| 2021-09-16 | 1.0121 | 1.0121 |
| 2021-09-15 | 1.0121 | 1.0121 |
| 2021-09-14 | 1.0121 | 1.0121 |
| 2021-09-13 | 1.0121 | 1.0121 |
| 2021-09-10 | 1.0121 | 1.0121 |
| 2021-09-09 | 1.0120 | 1.0120 |
| 2021-09-08 | 1.0119 | 1.0119 |
| 2021-09-07 | 1.0119 | 1.0119 |
| 2021-09-06 | 1.0119 | 1.0119 |
| 2021-09-03 | 1.0117 | 1.0117 |
| 2021-09-02 | 1.0117 | 1.0117 |
| 2021-09-01 | 1.0115 | 1.0115 |
| 2021-08-31 | 1.0113 | 1.0113 |
| 2021-08-30 | 1.0112 | 1.0112 |
| 2021-08-27 | 1.0110 | 1.0110 |
| 2021-08-26 | 1.0110 | 1.0110 |
| 2021-08-25 | 1.0112 | 1.0112 |
| 2021-08-24 | 1.0110 | 1.0110 |
| 2021-08-23 | 1.0110 | 1.0110 |
| 2021-08-20 | 1.0108 | 1.0108 |
| 2021-08-19 | 1.0107 | 1.0107 |
| 2021-08-18 | 1.0106 | 1.0106 |
| 2021-08-17 | 1.0104 | 1.0104 |
| 2021-08-16 | 1.0104 | 1.0104 |
| 2021-08-13 | 1.0100 | 1.0100 |
| 2021-08-12 | 1.0099 | 1.0099 |
| 2021-08-11 | 1.0097 | 1.0097 |
| 2021-08-10 | 1.0096 | 1.0096 |
| 2021-08-09 | 1.0097 | 1.0097 |
| 2021-08-06 | 1.0096 | 1.0096 |
| 2021-08-05 | 1.0095 | 1.0095 |
| 2021-08-04 | 1.0093 | 1.0093 |
| 2021-08-03 | 1.0093 | 1.0093 |
| 2021-08-02 | 1.0092 | 1.0092 |
| 2021-07-30 | 1.0089 | 1.0089 |
| 2021-07-29 | 1.0084 | 1.0084 |
| 2021-07-28 | 1.0072 | 1.0072 |
| 2021-07-27 | 1.0073 | 1.0073 |
| 2021-07-26 | 1.0073 | 1.0073 |
| 2021-07-23 | 1.0068 | 1.0068 |
| 2021-07-22 | 1.0066 | 1.0066 |
| 2021-07-21 | 1.0064 | 1.0064 |
| 2021-07-20 | 1.0063 | 1.0063 |
| 2021-07-19 | 1.0061 | 1.0061 |
| 2021-07-16 | 1.0057 | 1.0057 |
| 2021-07-15 | 1.0056 | 1.0056 |
| 2021-07-14 | 1.0053 | 1.0053 |
| 2021-07-13 | 1.0051 | 1.0051 |
| 2021-07-12 | 1.0049 | 1.0049 |
| 2021-07-09 | 1.0046 | 1.0046 |
| 2021-07-08 | 1.0045 | 1.0045 |
| 2021-07-07 | 1.0036 | 1.0036 |
| 2021-07-06 | 1.0035 | 1.0035 |
| 2021-07-05 | 1.0034 | 1.0034 |
| 2021-07-02 | 1.0030 | 1.0030 |
| 2021-07-01 | 1.0029 | 1.0029 |
| 2021-06-30 | 1.0027 | 1.0027 |
| 2021-06-29 | 1.0025 | 1.0025 |
| 2021-06-28 | 1.0024 | 1.0024 |
| 2021-06-25 | 1.0021 | 1.0021 |
| 2021-06-24 | 1.0020 | 1.0020 |
| 2021-06-23 | 1.0019 | 1.0019 |
| 2021-06-22 | 1.0018 | 1.0018 |
| 2021-06-21 | 1.0018 | 1.0018 |
| 2021-06-18 | 1.0015 | 1.0015 |
| 2021-06-17 | 1.0015 | 1.0015 |
| 2021-06-16 | 1.0015 | 1.0015 |
| 2021-06-15 | 1.0014 | 1.0014 |
| 2021-06-11 | 1.0015 | 1.0015 |
| 2021-06-10 | 1.0010 | 1.0010 |
| 2021-06-09 | 1.0010 | 1.0010 |
| 2021-06-08 | 1.0010 | 1.0010 |
| 2021-06-07 | 1.0007 | 1.0007 |
| 2021-06-04 | 1.0007 | 1.0007 |
| 2021-06-03 | 1.0006 | 1.0006 |
| 2021-06-02 | 1.0005 | 1.0005 |
| 2021-06-01 | 1.0004 | 1.0004 |
| 2021-05-31 | 1.0003 | 1.0003 |
| 2021-05-28 | 1.0002 | 1.0002 |
| 2021-05-21 | 1.0001 | 1.0001 |
| 2021-05-19 | 1.0000 | 1.0000 |
