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)
2024-04-24
1.1135
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.1114 | 1.1114 |
| 2024-04-11 | 1.1109 | 1.1109 |
| 2024-04-10 | 1.1105 | 1.1105 |
| 2024-04-09 | 1.1102 | 1.1102 |
| 2024-04-08 | 1.1098 | 1.1098 |
| 2024-04-03 | 1.1092 | 1.1092 |
| 2024-04-02 | 1.1088 | 1.1088 |
| 2024-04-01 | 1.1085 | 1.1085 |
| 2024-03-29 | 1.1084 | 1.1084 |
| 2024-03-28 | 1.1081 | 1.1081 |
| 2024-03-27 | 1.1081 | 1.1081 |
| 2024-03-26 | 1.1080 | 1.1080 |
| 2024-03-25 | 1.1079 | 1.1079 |
| 2024-03-22 | 1.1079 | 1.1079 |
| 2024-03-21 | 1.1078 | 1.1078 |
| 2024-03-20 | 1.1077 | 1.1077 |
| 2024-03-19 | 1.1076 | 1.1076 |
| 2024-03-18 | 1.1073 | 1.1073 |
| 2024-03-15 | 1.1069 | 1.1069 |
| 2024-03-14 | 1.1067 | 1.1067 |
| 2024-03-13 | 1.1069 | 1.1069 |
| 2024-03-12 | 1.1072 | 1.1072 |
| 2024-03-11 | 1.1075 | 1.1075 |
| 2024-03-08 | 1.1074 | 1.1074 |
| 2024-03-07 | 1.1073 | 1.1073 |
| 2024-03-06 | 1.1072 | 1.1072 |
| 2024-03-05 | 1.1070 | 1.1070 |
| 2024-03-04 | 1.1069 | 1.1069 |
| 2024-03-01 | 1.1067 | 1.1067 |
| 2024-02-29 | 1.1068 | 1.1068 |
| 2024-02-28 | 1.1066 | 1.1066 |
| 2024-02-27 | 1.1065 | 1.1065 |
| 2024-02-26 | 1.1062 | 1.1062 |
| 2024-02-23 | 1.1058 | 1.1058 |
| 2024-02-22 | 1.1053 | 1.1053 |
| 2024-02-21 | 1.1049 | 1.1049 |
| 2024-02-20 | 1.1047 | 1.1047 |
| 2024-02-19 | 1.1043 | 1.1043 |
| 2024-02-08 | 1.1034 | 1.1034 |
| 2024-02-07 | 1.1032 | 1.1032 |
| 2024-02-06 | 1.1030 | 1.1030 |
| 2024-02-05 | 1.1031 | 1.1031 |
| 2024-02-02 | 1.1025 | 1.1025 |
| 2024-02-01 | 1.1023 | 1.1023 |
| 2024-01-31 | 1.1021 | 1.1021 |
| 2024-01-30 | 1.1018 | 1.1018 |
| 2024-01-29 | 1.1013 | 1.1013 |
| 2024-01-26 | 1.1010 | 1.1010 |
| 2024-01-25 | 1.1009 | 1.1009 |
| 2024-01-24 | 1.1007 | 1.1007 |
| 2024-01-23 | 1.1005 | 1.1005 |
| 2024-01-22 | 1.1004 | 1.1004 |
| 2024-01-19 | 1.1000 | 1.1000 |
| 2024-01-18 | 1.0999 | 1.0999 |
| 2024-01-17 | 1.0996 | 1.0996 |
| 2024-01-16 | 1.0994 | 1.0994 |
| 2024-01-15 | 1.0993 | 1.0993 |
| 2024-01-12 | 1.0990 | 1.0990 |
| 2024-01-11 | 1.0989 | 1.0989 |
| 2024-01-10 | 1.0987 | 1.0987 |
| 2024-01-09 | 1.0984 | 1.0984 |
| 2024-01-08 | 1.0981 | 1.0981 |
| 2024-01-05 | 1.0977 | 1.0977 |
| 2024-01-04 | 1.0974 | 1.0974 |
| 2024-01-03 | 1.0971 | 1.0971 |
| 2024-01-02 | 1.0971 | 1.0971 |
| 2023-12-31 | 1.0967 | 1.0967 |
| 2023-12-29 | 1.0966 | 1.0966 |
| 2023-12-28 | 1.0961 | 1.0961 |
| 2023-12-27 | 1.0954 | 1.0954 |
| 2023-12-26 | 1.0949 | 1.0949 |
| 2023-12-25 | 1.0945 | 1.0945 |
| 2023-12-22 | 1.0942 | 1.0942 |
| 2023-12-21 | 1.0940 | 1.0940 |
| 2023-12-20 | 1.0939 | 1.0939 |
| 2023-12-19 | 1.0937 | 1.0937 |
| 2023-12-18 | 1.0935 | 1.0935 |
| 2023-12-15 | 1.0930 | 1.0930 |
| 2023-12-14 | 1.0925 | 1.0925 |
| 2023-12-13 | 1.0923 | 1.0923 |
| 2023-12-12 | 1.0921 | 1.0921 |
| 2023-12-11 | 1.0920 | 1.0920 |
| 2023-12-08 | 1.0917 | 1.0917 |
| 2023-12-07 | 1.0918 | 1.0918 |
| 2023-12-06 | 1.0918 | 1.0918 |
| 2023-12-05 | 1.0919 | 1.0919 |
| 2023-12-04 | 1.0920 | 1.0920 |
| 2023-12-01 | 1.0918 | 1.0918 |
| 2023-11-30 | 1.0917 | 1.0917 |
| 2023-11-29 | 1.0916 | 1.0916 |
| 2023-11-28 | 1.0917 | 1.0917 |
| 2023-11-27 | 1.0917 | 1.0917 |
| 2023-11-24 | 1.0916 | 1.0916 |
| 2023-11-23 | 1.0916 | 1.0916 |
| 2023-11-22 | 1.0917 | 1.0917 |
| 2023-11-21 | 1.0916 | 1.0916 |
| 2023-11-20 | 1.0915 | 1.0915 |
| 2023-11-17 | 1.0911 | 1.0911 |
| 2023-11-16 | 1.0909 | 1.0909 |
| 2023-11-15 | 1.0907 | 1.0907 |
| 2023-11-14 | 1.0903 | 1.0903 |
| 2023-11-13 | 1.0902 | 1.0902 |
| 2023-11-10 | 1.0899 | 1.0899 |
| 2023-11-09 | 1.0896 | 1.0896 |
| 2023-11-08 | 1.0893 | 1.0893 |
| 2023-11-07 | 1.0891 | 1.0891 |
| 2023-11-06 | 1.0889 | 1.0889 |
| 2023-11-03 | 1.0885 | 1.0885 |
| 2023-11-02 | 1.0883 | 1.0883 |
| 2023-11-01 | 1.0880 | 1.0880 |
| 2023-10-31 | 1.0878 | 1.0878 |
| 2023-10-30 | 1.0876 | 1.0876 |
