兴银稳益30天持有期债券C基金净值查询(013719)
今天最新净值
1.1148
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1148
- 成立日期：2022-03-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.3084亿
- 最近资产：0.33亿
- 基金公司：兴银基金
- 基金经理：李文程 王深
近一季,兴银稳益30天持有期债券C(013719)基金累计收益率0.24%
| 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 |
013719 |
兴银稳益30天持有期债券C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-09-15 |
013719 |
兴银稳益30天持有期债券C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2026-09-14 |
013719 |
兴银稳益30天持有期债券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-09-11 |
013719 |
兴银稳益30天持有期债券C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-09-10 |
013719 |
兴银稳益30天持有期债券C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-09-09 |
013719 |
兴银稳益30天持有期债券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-08 |
013719 |
兴银稳益30天持有期债券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2026-09-07 |
013719 |
兴银稳益30天持有期债券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-09-04 |
013719 |
兴银稳益30天持有期债券C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-09-03 |
013719 |
兴银稳益30天持有期债券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013719 |
兴银稳益30天持有期债券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-01 |
013719 |
兴银稳益30天持有期债券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2026-08-31 |
013719 |
兴银稳益30天持有期债券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2026-08-28 |
013719 |
兴银稳益30天持有期债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-27 |
013719 |
兴银稳益30天持有期债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-26 |
013719 |
兴银稳益30天持有期债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-25 |
013719 |
兴银稳益30天持有期债券C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2026-08-24 |
013719 |
兴银稳益30天持有期债券C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-21 |
013719 |
兴银稳益30天持有期债券C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-20 |
013719 |
兴银稳益30天持有期债券C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-19 |
013719 |
兴银稳益30天持有期债券C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-18 |
013719 |
兴银稳益30天持有期债券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2026-08-17 |
013719 |
兴银稳益30天持有期债券C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2026-08-14 |
013719 |
兴银稳益30天持有期债券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2026-08-13 |
013719 |
兴银稳益30天持有期债券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
013719 |
兴银稳益30天持有期债券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2026-08-11 |
013719 |
兴银稳益30天持有期债券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2026-08-10 |
013719 |
兴银稳益30天持有期债券C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2026-08-07 |
013719 |
兴银稳益30天持有期债券C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-06 |
013719 |
兴银稳益30天持有期债券C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2026-08-05 |
013719 |
兴银稳益30天持有期债券C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2026-08-04 |
013719 |
兴银稳益30天持有期债券C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2026-08-03 |
013719 |
兴银稳益30天持有期债券C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2026-07-31 |
013719 |
兴银稳益30天持有期债券C |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-07-30 |
013719 |
兴银稳益30天持有期债券C |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-07-29 |
013719 |
兴银稳益30天持有期债券C |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-07-28 |
013719 |
兴银稳益30天持有期债券C |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-07-27 |
013719 |
兴银稳益30天持有期债券C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2026-07-24 |
013719 |
兴银稳益30天持有期债券C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2026-07-23 |
013719 |
兴银稳益30天持有期债券C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-07-22 |
013719 |
兴银稳益30天持有期债券C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2026-07-21 |
013719 |
兴银稳益30天持有期债券C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-20 |
013719 |
兴银稳益30天持有期债券C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-07-17 |
013719 |
兴银稳益30天持有期债券C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-07-16 |
013719 |
兴银稳益30天持有期债券C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-07-15 |
013719 |
兴银稳益30天持有期债券C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-07-14 |
013719 |
兴银稳益30天持有期债券C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-07-13 |
013719 |
兴银稳益30天持有期债券C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-07-10 |
013719 |
兴银稳益30天持有期债券C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-07-09 |
013719 |
兴银稳益30天持有期债券C |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2026-07-08 |
013719 |
兴银稳益30天持有期债券C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-07 |
013719 |
兴银稳益30天持有期债券C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-06 |
013719 |
兴银稳益30天持有期债券C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2026-07-03 |
013719 |
兴银稳益30天持有期债券C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2026-07-02 |
013719 |
兴银稳益30天持有期债券C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2026-07-01 |
013719 |
兴银稳益30天持有期债券C |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013719 |
兴银稳益30天持有期债券C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-29 |
013719 |
兴银稳益30天持有期债券C |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2026-06-26 |
013719 |
兴银稳益30天持有期债券C |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2026-06-25 |
013719 |
兴银稳益30天持有期债券C |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2026-06-24 |
013719 |
兴银稳益30天持有期债券C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2026-06-23 |
013719 |
兴银稳益30天持有期债券C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2026-06-22 |
013719 |
兴银稳益30天持有期债券C |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2026-06-18 |
013719 |
兴银稳益30天持有期债券C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2026-06-17 |
013719 |
兴银稳益30天持有期债券C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
