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
兴银稳安60天滚动持有债券C(012393)
2024-10-09
1.1167
-0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.1167 | 1.1167 |
| 2024-10-08 | 1.1193 | 1.1193 |
| 2024-09-30 | 1.1201 | 1.1201 |
| 2024-09-27 | 1.1224 | 1.1224 |
| 2024-09-26 | 1.1233 | 1.1233 |
| 2024-09-25 | 1.1233 | 1.1233 |
| 2024-09-24 | 1.1233 | 1.1233 |
| 2024-09-23 | 1.1233 | 1.1233 |
| 2024-09-20 | 1.1234 | 1.1234 |
| 2024-09-19 | 1.1236 | 1.1236 |
| 2024-09-18 | 1.1237 | 1.1237 |
| 2024-09-13 | 1.1233 | 1.1233 |
| 2024-09-12 | 1.1233 | 1.1233 |
| 2024-09-11 | 1.1233 | 1.1233 |
| 2024-09-10 | 1.1233 | 1.1233 |
| 2024-09-09 | 1.1233 | 1.1233 |
| 2024-09-06 | 1.1232 | 1.1232 |
| 2024-09-05 | 1.1231 | 1.1231 |
| 2024-09-04 | 1.1230 | 1.1230 |
| 2024-09-03 | 1.1229 | 1.1229 |
| 2024-09-02 | 1.1227 | 1.1227 |
| 2024-08-30 | 1.1223 | 1.1223 |
| 2024-08-29 | 1.1222 | 1.1222 |
| 2024-08-28 | 1.1220 | 1.1220 |
| 2024-08-27 | 1.1222 | 1.1222 |
| 2024-08-26 | 1.1231 | 1.1231 |
| 2024-08-23 | 1.1234 | 1.1234 |
| 2024-08-22 | 1.1236 | 1.1236 |
| 2024-08-21 | 1.1237 | 1.1237 |
| 2024-08-20 | 1.1240 | 1.1240 |
| 2024-08-19 | 1.1240 | 1.1240 |
| 2024-08-16 | 1.1239 | 1.1239 |
| 2024-08-15 | 1.1238 | 1.1238 |
| 2024-08-14 | 1.1238 | 1.1238 |
| 2024-08-13 | 1.1234 | 1.1234 |
| 2024-08-12 | 1.1235 | 1.1235 |
| 2024-08-09 | 1.1242 | 1.1242 |
| 2024-08-08 | 1.1246 | 1.1246 |
| 2024-08-07 | 1.1248 | 1.1248 |
| 2024-08-06 | 1.1247 | 1.1247 |
| 2024-08-05 | 1.1247 | 1.1247 |
| 2024-08-02 | 1.1243 | 1.1243 |
| 2024-08-01 | 1.1240 | 1.1240 |
| 2024-07-31 | 1.1236 | 1.1236 |
| 2024-07-30 | 1.1234 | 1.1234 |
| 2024-07-29 | 1.1231 | 1.1231 |
| 2024-07-26 | 1.1226 | 1.1226 |
| 2024-07-25 | 1.1223 | 1.1223 |
| 2024-07-24 | 1.1221 | 1.1221 |
| 2024-07-23 | 1.1220 | 1.1220 |
| 2024-07-22 | 1.1217 | 1.1217 |
| 2024-07-19 | 1.1214 | 1.1214 |
| 2024-07-18 | 1.1213 | 1.1213 |
| 2024-07-17 | 1.1212 | 1.1212 |
| 2024-07-16 | 1.1212 | 1.1212 |
| 2024-07-15 | 1.1210 | 1.1210 |
| 2024-07-12 | 1.1208 | 1.1208 |
| 2024-07-11 | 1.1206 | 1.1206 |
| 2024-07-10 | 1.1205 | 1.1205 |
| 2024-07-09 | 1.1204 | 1.1204 |
| 2024-07-08 | 1.1203 | 1.1203 |
| 2024-07-05 | 1.1203 | 1.1203 |
| 2024-07-04 | 1.1202 | 1.1202 |
| 2024-07-03 | 1.1200 | 1.1200 |
| 2024-07-02 | 1.1198 | 1.1198 |
| 2024-07-01 | 1.1197 | 1.1197 |
| 2024-06-30 | 1.1198 | 1.1198 |
| 2024-06-28 | 1.1196 | 1.1196 |
| 2024-06-27 | 1.1194 | 1.1194 |
| 2024-06-26 | 1.1191 | 1.1191 |
| 2024-06-25 | 1.1190 | 1.1190 |
| 2024-06-24 | 1.1189 | 1.1189 |
| 2024-06-21 | 1.1187 | 1.1187 |
| 2024-06-20 | 1.1187 | 1.1187 |
| 2024-06-19 | 1.1186 | 1.1186 |
| 2024-06-18 | 1.1185 | 1.1185 |
| 2024-06-17 | 1.1184 | 1.1184 |
| 2024-06-14 | 1.1182 | 1.1182 |
| 2024-06-13 | 1.1180 | 1.1180 |
| 2024-06-12 | 1.1179 | 1.1179 |
| 2024-06-11 | 1.1179 | 1.1179 |
| 2024-06-07 | 1.1176 | 1.1176 |
| 2024-06-06 | 1.1174 | 1.1174 |
| 2024-06-05 | 1.1172 | 1.1172 |
| 2024-06-04 | 1.1169 | 1.1169 |
| 2024-06-03 | 1.1168 | 1.1168 |
| 2024-05-31 | 1.1165 | 1.1165 |
| 2024-05-30 | 1.1165 | 1.1165 |
| 2024-05-29 | 1.1164 | 1.1164 |
| 2024-05-28 | 1.1162 | 1.1162 |
| 2024-05-27 | 1.1160 | 1.1160 |
| 2024-05-24 | 1.1158 | 1.1158 |
| 2024-05-23 | 1.1157 | 1.1157 |
| 2024-05-22 | 1.1154 | 1.1154 |
| 2024-05-21 | 1.1152 | 1.1152 |
| 2024-05-20 | 1.1153 | 1.1153 |
| 2024-05-17 | 1.1150 | 1.1150 |
| 2024-05-16 | 1.1149 | 1.1149 |
| 2024-05-15 | 1.1149 | 1.1149 |
| 2024-05-14 | 1.1146 | 1.1146 |
| 2024-05-13 | 1.1143 | 1.1143 |
| 2024-05-10 | 1.1140 | 1.1140 |
| 2024-05-09 | 1.1139 | 1.1139 |
| 2024-05-08 | 1.1139 | 1.1139 |
| 2024-05-07 | 1.1136 | 1.1136 |
| 2024-05-06 | 1.1131 | 1.1131 |
| 2024-04-30 | 1.1125 | 1.1125 |
| 2024-04-29 | 1.1120 | 1.1120 |
| 2024-04-26 | 1.1129 | 1.1129 |
| 2024-04-25 | 1.1133 | 1.1133 |
| 2024-04-24 | 1.1135 | 1.1135 |
| 2024-04-23 | 1.1139 | 1.1139 |
| 2024-04-22 | 1.1135 | 1.1135 |
| 2024-04-19 | 1.1130 | 1.1130 |
| 2024-04-18 | 1.1126 | 1.1126 |
| 2024-04-17 | 1.1122 | 1.1122 |
| 2024-04-16 | 1.1120 | 1.1120 |
| 2024-04-15 | 1.1119 | 1.1119 |
