兴银稳安60天滚动持有债券A(012392)
2026-05-11
1.1657
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.1657 | 1.1657 |
| 2026-05-08 | 1.1656 | 1.1656 |
| 2026-05-07 | 1.1654 | 1.1654 |
| 2026-05-06 | 1.1654 | 1.1654 |
| 2026-04-30 | 1.1653 | 1.1653 |
| 2026-04-29 | 1.1652 | 1.1652 |
| 2026-04-28 | 1.1650 | 1.1650 |
| 2026-04-27 | 1.1649 | 1.1649 |
| 2026-04-24 | 1.1649 | 1.1649 |
| 2026-04-23 | 1.1650 | 1.1650 |
| 2026-04-22 | 1.1650 | 1.1650 |
| 2026-04-21 | 1.1647 | 1.1647 |
| 2026-04-20 | 1.1645 | 1.1645 |
| 2026-04-17 | 1.1642 | 1.1642 |
| 2026-04-16 | 1.1640 | 1.1640 |
| 2026-04-15 | 1.1638 | 1.1638 |
| 2026-04-14 | 1.1638 | 1.1638 |
| 2026-04-13 | 1.1636 | 1.1636 |
| 2026-04-10 | 1.1634 | 1.1634 |
| 2026-04-09 | 1.1633 | 1.1633 |
| 2026-04-08 | 1.1634 | 1.1634 |
| 2026-04-07 | 1.1633 | 1.1633 |
| 2026-04-03 | 1.1627 | 1.1627 |
| 2026-04-02 | 1.1623 | 1.1623 |
| 2026-04-01 | 1.1621 | 1.1621 |
| 2026-03-31 | 1.1620 | 1.1620 |
| 2026-03-30 | 1.1619 | 1.1619 |
| 2026-03-27 | 1.1614 | 1.1614 |
| 2026-03-26 | 1.1612 | 1.1612 |
| 2026-03-25 | 1.1611 | 1.1611 |
| 2026-03-24 | 1.1609 | 1.1609 |
| 2026-03-23 | 1.1607 | 1.1607 |
| 2026-03-20 | 1.1606 | 1.1606 |
| 2026-03-19 | 1.1605 | 1.1605 |
| 2026-03-18 | 1.1604 | 1.1604 |
| 2026-03-17 | 1.1600 | 1.1600 |
| 2026-03-16 | 1.1599 | 1.1599 |
| 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 |
