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
兴银稳建90天持有期中短债C(017666)
2024-05-22
1.0412
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0412 | 1.0412 |
| 2024-05-21 | 1.0411 | 1.0411 |
| 2024-05-20 | 1.0411 | 1.0411 |
| 2024-05-17 | 1.0410 | 1.0410 |
| 2024-05-16 | 1.0409 | 1.0409 |
| 2024-05-15 | 1.0409 | 1.0409 |
| 2024-05-14 | 1.0408 | 1.0408 |
| 2024-05-13 | 1.0406 | 1.0406 |
| 2024-05-10 | 1.0404 | 1.0404 |
| 2024-05-09 | 1.0403 | 1.0403 |
| 2024-05-08 | 1.0405 | 1.0405 |
| 2024-05-07 | 1.0402 | 1.0402 |
| 2024-05-06 | 1.0395 | 1.0395 |
| 2024-04-30 | 1.0388 | 1.0388 |
| 2024-04-29 | 1.0384 | 1.0384 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-25 | 1.0397 | 1.0397 |
| 2024-04-24 | 1.0398 | 1.0398 |
| 2024-04-23 | 1.0402 | 1.0402 |
| 2024-04-22 | 1.0398 | 1.0398 |
| 2024-04-19 | 1.0393 | 1.0393 |
| 2024-04-18 | 1.0384 | 1.0384 |
| 2024-04-17 | 1.0380 | 1.0380 |
| 2024-04-16 | 1.0377 | 1.0377 |
| 2024-04-15 | 1.0376 | 1.0376 |
| 2024-04-12 | 1.0371 | 1.0371 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0360 | 1.0360 |
| 2024-04-09 | 1.0357 | 1.0357 |
| 2024-04-08 | 1.0353 | 1.0353 |
| 2024-04-03 | 1.0346 | 1.0346 |
| 2024-04-02 | 1.0341 | 1.0341 |
| 2024-04-01 | 1.0338 | 1.0338 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0336 | 1.0336 |
| 2024-03-26 | 1.0335 | 1.0335 |
| 2024-03-25 | 1.0334 | 1.0334 |
| 2024-03-22 | 1.0334 | 1.0334 |
| 2024-03-21 | 1.0334 | 1.0334 |
| 2024-03-20 | 1.0333 | 1.0333 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0325 | 1.0325 |
| 2024-03-14 | 1.0322 | 1.0322 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0327 | 1.0327 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0337 | 1.0337 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0336 | 1.0336 |
| 2024-03-05 | 1.0332 | 1.0332 |
| 2024-03-04 | 1.0331 | 1.0331 |
| 2024-03-01 | 1.0329 | 1.0329 |
| 2024-02-29 | 1.0331 | 1.0331 |
| 2024-02-28 | 1.0328 | 1.0328 |
| 2024-02-27 | 1.0325 | 1.0325 |
| 2024-02-26 | 1.0322 | 1.0322 |
| 2024-02-23 | 1.0318 | 1.0318 |
| 2024-02-22 | 1.0313 | 1.0313 |
| 2024-02-21 | 1.0309 | 1.0309 |
| 2024-02-20 | 1.0305 | 1.0305 |
| 2024-02-19 | 1.0301 | 1.0301 |
| 2024-02-08 | 1.0293 | 1.0293 |
| 2024-02-07 | 1.0290 | 1.0290 |
| 2024-02-06 | 1.0288 | 1.0288 |
| 2024-02-05 | 1.0288 | 1.0288 |
| 2024-02-02 | 1.0282 | 1.0282 |
| 2024-02-01 | 1.0280 | 1.0280 |
| 2024-01-31 | 1.0277 | 1.0277 |
| 2024-01-30 | 1.0274 | 1.0274 |
| 2024-01-29 | 1.0269 | 1.0269 |
| 2024-01-26 | 1.0266 | 1.0266 |
| 2024-01-25 | 1.0265 | 1.0265 |
| 2024-01-24 | 1.0263 | 1.0263 |
| 2024-01-23 | 1.0262 | 1.0262 |
| 2024-01-22 | 1.0261 | 1.0261 |
| 2024-01-19 | 1.0257 | 1.0257 |
| 2024-01-18 | 1.0255 | 1.0255 |
| 2024-01-17 | 1.0253 | 1.0253 |
| 2024-01-16 | 1.0251 | 1.0251 |
| 2024-01-15 | 1.0249 | 1.0249 |
| 2024-01-12 | 1.0247 | 1.0247 |
| 2024-01-11 | 1.0245 | 1.0245 |
| 2024-01-10 | 1.0244 | 1.0244 |
| 2024-01-09 | 1.0241 | 1.0241 |
| 2024-01-08 | 1.0238 | 1.0238 |
| 2024-01-05 | 1.0233 | 1.0233 |
| 2024-01-04 | 1.0230 | 1.0230 |
| 2024-01-03 | 1.0227 | 1.0227 |
| 2024-01-02 | 1.0227 | 1.0227 |
| 2023-12-31 | 1.0223 | 1.0223 |
| 2023-12-29 | 1.0222 | 1.0222 |
| 2023-12-28 | 1.0216 | 1.0216 |
| 2023-12-27 | 1.0209 | 1.0209 |
| 2023-12-26 | 1.0203 | 1.0203 |
| 2023-12-25 | 1.0199 | 1.0199 |
| 2023-12-22 | 1.0196 | 1.0196 |
| 2023-12-21 | 1.0194 | 1.0194 |
| 2023-12-20 | 1.0194 | 1.0194 |
| 2023-12-19 | 1.0192 | 1.0192 |
| 2023-12-18 | 1.0189 | 1.0189 |
| 2023-12-15 | 1.0184 | 1.0184 |
| 2023-12-14 | 1.0180 | 1.0180 |
| 2023-12-13 | 1.0178 | 1.0178 |
| 2023-12-12 | 1.0175 | 1.0175 |
| 2023-12-11 | 1.0173 | 1.0173 |
| 2023-12-08 | 1.0170 | 1.0170 |
| 2023-12-07 | 1.0171 | 1.0171 |
| 2023-12-06 | 1.0171 | 1.0171 |
| 2023-12-05 | 1.0171 | 1.0171 |
| 2023-12-04 | 1.0172 | 1.0172 |
| 2023-12-01 | 1.0171 | 1.0171 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0170 | 1.0170 |
| 2023-11-28 | 1.0171 | 1.0171 |
| 2023-11-27 | 1.0170 | 1.0170 |
