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
1.1734
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1734
- 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：0.39亿元
- 基金公司：兴银基金
- 基金经理：李文程 王深
近一季,兴银稳安60天滚动持有债券A(012392)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
012392 |
兴银稳安60天滚动持有债券A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-09-15 |
012392 |
兴银稳安60天滚动持有债券A |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-09-14 |
012392 |
兴银稳安60天滚动持有债券A |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2026-09-11 |
012392 |
兴银稳安60天滚动持有债券A |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2026-09-10 |
012392 |
兴银稳安60天滚动持有债券A |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2026-09-09 |
012392 |
兴银稳安60天滚动持有债券A |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2026-09-08 |
012392 |
兴银稳安60天滚动持有债券A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-09-07 |
012392 |
兴银稳安60天滚动持有债券A |
1.1730 |
1.1730 |
1.1727 |
1.1727 |
0.0003 |
0.03% |
| 2026-09-04 |
012392 |
兴银稳安60天滚动持有债券A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-09-03 |
012392 |
兴银稳安60天滚动持有债券A |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
012392 |
兴银稳安60天滚动持有债券A |
1.1725 |
1.1725 |
1.1725 |
1.1725 |
0.0000 |
0.00% |
| 2026-09-01 |
012392 |
兴银稳安60天滚动持有债券A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-08-31 |
012392 |
兴银稳安60天滚动持有债券A |
1.1723 |
1.1723 |
1.1721 |
1.1721 |
0.0002 |
0.02% |
| 2026-08-28 |
012392 |
兴银稳安60天滚动持有债券A |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-27 |
012392 |
兴银稳安60天滚动持有债券A |
1.1721 |
1.1721 |
1.1722 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012392 |
兴银稳安60天滚动持有债券A |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012392 |
兴银稳安60天滚动持有债券A |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2026-08-24 |
012392 |
兴银稳安60天滚动持有债券A |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2026-08-21 |
012392 |
兴银稳安60天滚动持有债券A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2026-08-20 |
012392 |
兴银稳安60天滚动持有债券A |
1.1720 |
1.1720 |
1.1721 |
1.1721 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012392 |
兴银稳安60天滚动持有债券A |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-18 |
012392 |
兴银稳安60天滚动持有债券A |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2026-08-17 |
012392 |
兴银稳安60天滚动持有债券A |
1.1719 |
1.1719 |
1.1717 |
1.1717 |
0.0002 |
0.02% |
| 2026-08-14 |
012392 |
兴银稳安60天滚动持有债券A |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2026-08-13 |
012392 |
兴银稳安60天滚动持有债券A |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
012392 |
兴银稳安60天滚动持有债券A |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2026-08-11 |
012392 |
兴银稳安60天滚动持有债券A |
1.1714 |
1.1714 |
1.1713 |
1.1713 |
0.0001 |
0.01% |
| 2026-08-10 |
012392 |
兴银稳安60天滚动持有债券A |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2026-08-07 |
012392 |
兴银稳安60天滚动持有债券A |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2026-08-06 |
012392 |
兴银稳安60天滚动持有债券A |
1.1710 |
1.1710 |
1.1709 |
1.1709 |
0.0001 |
0.01% |
| 2026-08-05 |
012392 |
兴银稳安60天滚动持有债券A |
1.1709 |
1.1709 |
1.1709 |
1.1709 |
0.0000 |
0.00% |
| 2026-08-04 |
012392 |
兴银稳安60天滚动持有债券A |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2026-08-03 |
012392 |
兴银稳安60天滚动持有债券A |
1.1708 |
1.1708 |
1.1706 |
1.1706 |
0.0002 |
0.02% |
| 2026-07-31 |
012392 |
兴银稳安60天滚动持有债券A |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2026-07-30 |
012392 |
兴银稳安60天滚动持有债券A |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2026-07-29 |
012392 |
兴银稳安60天滚动持有债券A |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2026-07-28 |
012392 |
兴银稳安60天滚动持有债券A |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2026-07-27 |
012392 |
兴银稳安60天滚动持有债券A |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2026-07-24 |
012392 |
兴银稳安60天滚动持有债券A |
1.1704 |
1.1704 |
1.1704 |
1.1704 |
0.0000 |
0.00% |
| 2026-07-23 |
012392 |
兴银稳安60天滚动持有债券A |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2026-07-22 |
012392 |
兴银稳安60天滚动持有债券A |
1.1703 |
1.1703 |
1.1702 |
1.1702 |
0.0001 |
0.01% |
| 2026-07-21 |
012392 |
兴银稳安60天滚动持有债券A |
1.1702 |
1.1702 |
1.1701 |
1.1701 |
0.0001 |
0.01% |
| 2026-07-20 |
012392 |
兴银稳安60天滚动持有债券A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2026-07-17 |
012392 |
兴银稳安60天滚动持有债券A |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2026-07-16 |
012392 |
兴银稳安60天滚动持有债券A |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-07-15 |
012392 |
兴银稳安60天滚动持有债券A |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-07-14 |
012392 |
兴银稳安60天滚动持有债券A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2026-07-13 |
012392 |
兴银稳安60天滚动持有债券A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2026-07-10 |
012392 |
兴银稳安60天滚动持有债券A |
1.1697 |
1.1697 |
1.1696 |
1.1696 |
0.0001 |
0.01% |
| 2026-07-09 |
012392 |
兴银稳安60天滚动持有债券A |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-07-08 |
012392 |
兴银稳安60天滚动持有债券A |
1.1696 |
1.1696 |
1.1695 |
1.1695 |
0.0001 |
0.01% |
| 2026-07-07 |
012392 |
兴银稳安60天滚动持有债券A |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
| 2026-07-06 |
012392 |
兴银稳安60天滚动持有债券A |
1.1694 |
1.1694 |
1.1691 |
1.1691 |
0.0003 |
0.03% |
| 2026-07-03 |
012392 |
兴银稳安60天滚动持有债券A |
1.1691 |
1.1691 |
1.1691 |
1.1691 |
0.0000 |
0.00% |
| 2026-07-02 |
012392 |
兴银稳安60天滚动持有债券A |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2026-07-01 |
012392 |
兴银稳安60天滚动持有债券A |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2026-06-30 |
012392 |
兴银稳安60天滚动持有债券A |
1.1693 |
1.1693 |
1.1694 |
1.1694 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012392 |
兴银稳安60天滚动持有债券A |
1.1694 |
1.1694 |
1.1690 |
1.1690 |
0.0004 |
0.03% |
| 2026-06-26 |
012392 |
兴银稳安60天滚动持有债券A |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2026-06-25 |
012392 |
兴银稳安60天滚动持有债券A |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2026-06-24 |
012392 |
兴银稳安60天滚动持有债券A |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2026-06-23 |
012392 |
兴银稳安60天滚动持有债券A |
1.1685 |
1.1685 |
1.1687 |
1.1687 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012392 |
兴银稳安60天滚动持有债券A |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2026-06-18 |
012392 |
兴银稳安60天滚动持有债券A |
1.1686 |
1.1686 |
1.1684 |
1.1684 |
0.0002 |
0.02% |
| 2026-06-17 |
012392 |
兴银稳安60天滚动持有债券A |
1.1684 |
1.1684 |
1.1682 |
1.1682 |
0.0002 |
0.02% |
