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财务数据

兴银稳安60天滚动持有债券A(012392)

2021-09-17     1.01220.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01221.0122
2021-09-161.01211.0121
2021-09-151.01211.0121
2021-09-141.01211.0121
2021-09-131.01211.0121
2021-09-101.01211.0121
2021-09-091.01201.0120
2021-09-081.01191.0119
2021-09-071.01191.0119
2021-09-061.01191.0119
2021-09-031.01171.0117
2021-09-021.01171.0117
2021-09-011.01151.0115
2021-08-311.01131.0113
2021-08-301.01121.0112
2021-08-271.01101.0110
2021-08-261.01101.0110
2021-08-251.01121.0112
2021-08-241.01101.0110
2021-08-231.01101.0110
2021-08-201.01081.0108
2021-08-191.01071.0107
2021-08-181.01061.0106
2021-08-171.01041.0104
2021-08-161.01041.0104
2021-08-131.01001.0100
2021-08-121.00991.0099
2021-08-111.00971.0097
2021-08-101.00961.0096
2021-08-091.00971.0097
2021-08-061.00961.0096
2021-08-051.00951.0095
2021-08-041.00931.0093
2021-08-031.00931.0093
2021-08-021.00921.0092
2021-07-301.00891.0089
2021-07-291.00841.0084
2021-07-281.00721.0072
2021-07-271.00731.0073
2021-07-261.00731.0073
2021-07-231.00681.0068
2021-07-221.00661.0066
2021-07-211.00641.0064
2021-07-201.00631.0063
2021-07-191.00611.0061
2021-07-161.00571.0057
2021-07-151.00561.0056
2021-07-141.00531.0053
2021-07-131.00511.0051
2021-07-121.00491.0049
2021-07-091.00461.0046
2021-07-081.00451.0045
2021-07-071.00361.0036
2021-07-061.00351.0035
2021-07-051.00341.0034
2021-07-021.00301.0030
2021-07-011.00291.0029
2021-06-301.00271.0027
2021-06-291.00251.0025
2021-06-281.00241.0024
2021-06-251.00211.0021
2021-06-241.00201.0020
2021-06-231.00191.0019
2021-06-221.00181.0018
2021-06-211.00181.0018
2021-06-181.00151.0015
2021-06-171.00151.0015
2021-06-161.00151.0015
2021-06-151.00141.0014
2021-06-111.00151.0015
2021-06-101.00101.0010
2021-06-091.00101.0010
2021-06-081.00101.0010
2021-06-071.00071.0007
2021-06-041.00071.0007
2021-06-031.00061.0006
2021-06-021.00051.0005
2021-06-011.00041.0004
2021-05-311.00031.0003
2021-05-281.00021.0002
2021-05-211.00011.0001
2021-05-191.00001.0000