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兴银稳安60天滚动持有债券E(013156)

2024-02-23     1.10250.0363%
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净值发布日期 单位净值 累计净值
2024-02-231.10251.1025
2024-02-221.10211.1021
2024-02-211.10171.1017
2024-02-201.10141.1014
2024-02-191.10101.1010
2024-02-081.10021.1002
2024-02-071.10001.1000
2024-02-061.09981.0998
2024-02-051.10001.1000
2024-02-021.09941.0994
2024-02-011.09921.0992
2024-01-311.09901.0990
2024-01-301.09861.0986
2024-01-291.09821.0982
2024-01-261.09791.0979
2024-01-251.09781.0978
2024-01-241.09761.0976
2024-01-231.09741.0974
2024-01-221.09731.0973
2024-01-191.09691.0969
2024-01-181.09681.0968
2024-01-171.09661.0966
2024-01-161.09641.0964
2024-01-151.09621.0962
2024-01-121.09601.0960
2024-01-111.09581.0958
2024-01-101.09571.0957
2024-01-091.09541.0954
2024-01-081.09511.0951
2024-01-051.09471.0947
2024-01-041.09441.0944
2024-01-031.09411.0941
2024-01-021.09411.0941
2023-12-311.09381.0938
2023-12-291.09361.0936
2023-12-281.09311.0931
2023-12-271.09241.0924
2023-12-261.09191.0919
2023-12-251.09151.0915
2023-12-221.09121.0912
2023-12-211.09101.0910
2023-12-201.09101.0910
2023-12-191.09081.0908
2023-12-181.09061.0906
2023-12-151.09011.0901
2023-12-141.08961.0896
2023-12-131.08941.0894
2023-12-121.08921.0892
2023-12-111.08911.0891
2023-12-081.08891.0889
2023-12-071.08891.0889
2023-12-061.08901.0890
2023-12-051.08901.0890
2023-12-041.08911.0891
2023-12-011.08901.0890
2023-11-301.08891.0889
2023-11-291.08871.0887
2023-11-281.08891.0889
2023-11-271.08891.0889
2023-11-241.08881.0888
2023-11-231.08881.0888
2023-11-221.08891.0889
2023-11-211.08881.0888
2023-11-201.08871.0887
2023-11-171.08841.0884
2023-11-161.08811.0881
2023-11-151.08791.0879
2023-11-141.08761.0876
2023-11-131.08741.0874
2023-11-101.08711.0871
2023-11-091.08691.0869
2023-11-081.08661.0866
2023-11-071.08641.0864
2023-11-061.08621.0862
2023-11-031.08581.0858
2023-11-021.08561.0856
2023-11-011.08531.0853
2023-10-311.08511.0851
2023-10-301.08491.0849
2023-10-271.08441.0844
2023-10-261.08411.0841
2023-10-251.08401.0840
2023-10-241.08381.0838
2023-10-231.08391.0839
2023-10-201.08371.0837
2023-10-191.08371.0837
2023-10-181.08401.0840
2023-10-171.08401.0840
2023-10-161.08391.0839
2023-10-131.08361.0836
2023-10-121.08341.0834
2023-10-111.08341.0834
2023-10-101.08351.0835
2023-10-091.08341.0834
2023-09-281.08221.0822
2023-09-271.08181.0818
2023-09-261.08181.0818
2023-09-251.08201.0820
2023-09-221.08191.0819
2023-09-211.08171.0817
2023-09-201.08131.0813
2023-09-191.08111.0811
2023-09-181.08091.0809
2023-09-151.08071.0807
2023-09-141.08041.0804
2023-09-131.08011.0801
2023-09-121.07971.0797
2023-09-111.07971.0797
2023-09-081.08001.0800
2023-09-071.08041.0804
2023-09-061.08081.0808
2023-09-051.08111.0811
2023-09-041.08101.0810
2023-09-011.08121.0812
2023-08-311.08121.0812
2023-08-301.08111.0811
2023-08-291.08091.0809