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兴银稳安60天滚动持有债券C(012393)

2021-09-17     1.01190.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01191.0119
2021-09-161.01181.0118
2021-09-151.01181.0118
2021-09-141.01181.0118
2021-09-131.01181.0118
2021-09-101.01181.0118
2021-09-091.01171.0117
2021-09-081.01161.0116
2021-09-071.01161.0116
2021-09-061.01161.0116
2021-09-031.01141.0114
2021-09-021.01141.0114
2021-09-011.01121.0112
2021-08-311.01101.0110
2021-08-301.01091.0109
2021-08-271.01071.0107
2021-08-261.01071.0107
2021-08-251.01091.0109
2021-08-241.01081.0108
2021-08-231.01071.0107
2021-08-201.01051.0105
2021-08-191.01041.0104
2021-08-181.01031.0103
2021-08-171.01021.0102
2021-08-161.01011.0101
2021-08-131.00971.0097
2021-08-121.00971.0097
2021-08-111.00951.0095
2021-08-101.00941.0094
2021-08-091.00941.0094
2021-08-061.00941.0094
2021-08-051.00931.0093
2021-08-041.00911.0091
2021-08-031.00901.0090
2021-08-021.00901.0090
2021-07-301.00861.0086
2021-07-291.00821.0082
2021-07-281.00701.0070
2021-07-271.00711.0071
2021-07-261.00701.0070
2021-07-231.00661.0066
2021-07-221.00641.0064
2021-07-211.00621.0062
2021-07-201.00611.0061
2021-07-191.00591.0059
2021-07-161.00551.0055
2021-07-151.00541.0054
2021-07-141.00511.0051
2021-07-131.00491.0049
2021-07-121.00471.0047
2021-07-091.00441.0044
2021-07-081.00431.0043
2021-07-071.00341.0034
2021-07-061.00331.0033
2021-07-051.00311.0031
2021-07-021.00281.0028
2021-07-011.00271.0027
2021-06-301.00251.0025
2021-06-291.00231.0023
2021-06-281.00221.0022
2021-06-251.00191.0019
2021-06-241.00181.0018
2021-06-231.00171.0017
2021-06-221.00161.0016
2021-06-211.00161.0016
2021-06-181.00131.0013
2021-06-171.00131.0013
2021-06-161.00131.0013
2021-06-151.00121.0012
2021-06-111.00131.0013
2021-06-101.00091.0009
2021-06-091.00091.0009
2021-06-081.00081.0008
2021-06-071.00061.0006
2021-06-041.00061.0006
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