兴银稳安60天滚动持有债券A基金净值查询(012392)
今天最新净值
1.1532
0.0000 0.00%
2025-12-15
- 累计净值：1.1532
- 成立日期：2021-05-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8004亿
- 最近资产：0.44亿元
- 基金公司：兴银基金
- 基金经理：李文程
近一季,兴银稳安60天滚动持有债券A(012392)基金累计收益率0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012392 |
兴银稳安60天滚动持有债券A |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2025-12-12 |
012392 |
兴银稳安60天滚动持有债券A |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2025-12-11 |
012392 |
兴银稳安60天滚动持有债券A |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2025-12-10 |
012392 |
兴银稳安60天滚动持有债券A |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2025-12-09 |
012392 |
兴银稳安60天滚动持有债券A |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2025-12-08 |
012392 |
兴银稳安60天滚动持有债券A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2025-12-05 |
012392 |
兴银稳安60天滚动持有债券A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-12-04 |
012392 |
兴银稳安60天滚动持有债券A |
1.1525 |
1.1525 |
1.1529 |
1.1529 |
-0.0004 |
-0.03% |
| 2025-12-03 |
012392 |
兴银稳安60天滚动持有债券A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2025-12-02 |
012392 |
兴银稳安60天滚动持有债券A |
1.1529 |
1.1529 |
1.1530 |
1.1530 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
012392 |
兴银稳安60天滚动持有债券A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2025-11-28 |
012392 |
兴银稳安60天滚动持有债券A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2025-11-27 |
012392 |
兴银稳安60天滚动持有债券A |
1.1526 |
1.1526 |
1.1528 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012392 |
兴银稳安60天滚动持有债券A |
1.1528 |
1.1528 |
1.1530 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012392 |
兴银稳安60天滚动持有债券A |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012392 |
兴银稳安60天滚动持有债券A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2025-11-21 |
012392 |
兴银稳安60天滚动持有债券A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-20 |
012392 |
兴银稳安60天滚动持有债券A |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2025-11-19 |
012392 |
兴银稳安60天滚动持有债券A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2025-11-18 |
012392 |
兴银稳安60天滚动持有债券A |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2025-11-17 |
012392 |
兴银稳安60天滚动持有债券A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2025-11-14 |
012392 |
兴银稳安60天滚动持有债券A |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2025-11-13 |
012392 |
兴银稳安60天滚动持有债券A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-12 |
012392 |
兴银稳安60天滚动持有债券A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2025-11-11 |
012392 |
兴银稳安60天滚动持有债券A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
012392 |
兴银稳安60天滚动持有债券A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-11-07 |
012392 |
兴银稳安60天滚动持有债券A |
1.1520 |
1.1520 |
1.1522 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012392 |
兴银稳安60天滚动持有债券A |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-11-05 |
012392 |
兴银稳安60天滚动持有债券A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2025-11-04 |
012392 |
兴银稳安60天滚动持有债券A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2025-11-03 |
012392 |
兴银稳安60天滚动持有债券A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-10-31 |
012392 |
兴银稳安60天滚动持有债券A |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2025-10-30 |
012392 |
兴银稳安60天滚动持有债券A |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2025-10-29 |
012392 |
兴银稳安60天滚动持有债券A |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
| 2025-10-28 |
012392 |
兴银稳安60天滚动持有债券A |
1.1511 |
1.1511 |
1.1508 |
1.1508 |
0.0003 |
0.03% |
| 2025-10-27 |
012392 |
兴银稳安60天滚动持有债券A |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2025-10-24 |
012392 |
兴银稳安60天滚动持有债券A |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-10-23 |
012392 |
兴银稳安60天滚动持有债券A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-10-22 |
012392 |
兴银稳安60天滚动持有债券A |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2025-10-21 |
012392 |
兴银稳安60天滚动持有债券A |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2025-10-20 |
012392 |
兴银稳安60天滚动持有债券A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2025-10-17 |
012392 |
兴银稳安60天滚动持有债券A |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2025-10-16 |
012392 |
兴银稳安60天滚动持有债券A |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2025-10-15 |
012392 |
兴银稳安60天滚动持有债券A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2025-10-14 |
012392 |
兴银稳安60天滚动持有债券A |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-10-13 |
012392 |
兴银稳安60天滚动持有债券A |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2025-10-10 |
012392 |
兴银稳安60天滚动持有债券A |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-10-09 |
012392 |
兴银稳安60天滚动持有债券A |
1.1488 |
1.1488 |
1.1482 |
1.1482 |
0.0006 |
0.05% |
| 2025-09-30 |
012392 |
兴银稳安60天滚动持有债券A |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-09-29 |
012392 |
兴银稳安60天滚动持有债券A |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2025-09-26 |
012392 |
兴银稳安60天滚动持有债券A |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2025-09-25 |
012392 |
兴银稳安60天滚动持有债券A |
1.1478 |
1.1478 |
1.1480 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012392 |
兴银稳安60天滚动持有债券A |
1.1480 |
1.1480 |
1.1483 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-09-23 |
012392 |
兴银稳安60天滚动持有债券A |
1.1483 |
1.1483 |
1.1485 |
1.1485 |
-0.0002 |
-0.02% |
| 2025-09-22 |
012392 |
兴银稳安60天滚动持有债券A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-09-19 |
012392 |
兴银稳安60天滚动持有债券A |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2025-09-18 |
012392 |
兴银稳安60天滚动持有债券A |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2025-09-17 |
012392 |
兴银稳安60天滚动持有债券A |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2025-09-16 |
012392 |
兴银稳安60天滚动持有债券A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
