兴银稳建90天持有期中短债C基金净值查询(017666)
今天最新净值
1.0814
-0.0001 -0.01%
2025-12-30
- 累计净值：1.0814
- 成立日期：2023-05-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.7495亿
- 最近资产：0.81亿元
- 基金公司：兴银基金
- 基金经理：李文程
近一季,兴银稳建90天持有期中短债C(017666)基金累计收益率0.68%
| 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 |
| 2025-12-30 |
017666 |
兴银稳建90天持有期中短债C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-12-29 |
017666 |
兴银稳建90天持有期中短债C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-12-26 |
017666 |
兴银稳建90天持有期中短债C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-12-25 |
017666 |
兴银稳建90天持有期中短债C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-12-24 |
017666 |
兴银稳建90天持有期中短债C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-12-23 |
017666 |
兴银稳建90天持有期中短债C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2025-12-22 |
017666 |
兴银稳建90天持有期中短债C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2025-12-19 |
017666 |
兴银稳建90天持有期中短债C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-12-18 |
017666 |
兴银稳建90天持有期中短债C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-12-17 |
017666 |
兴银稳建90天持有期中短债C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
|
|
| 2025-12-16 |
017666 |
兴银稳建90天持有期中短债C |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-12-15 |
017666 |
兴银稳建90天持有期中短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-12 |
017666 |
兴银稳建90天持有期中短债C |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-12-11 |
017666 |
兴银稳建90天持有期中短债C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-12-10 |
017666 |
兴银稳建90天持有期中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-12-09 |
017666 |
兴银稳建90天持有期中短债C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-12-08 |
017666 |
兴银稳建90天持有期中短债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-12-05 |
017666 |
兴银稳建90天持有期中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-12-04 |
017666 |
兴银稳建90天持有期中短债C |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017666 |
兴银稳建90天持有期中短债C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-12-02 |
017666 |
兴银稳建90天持有期中短债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-12-01 |
017666 |
兴银稳建90天持有期中短债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-11-28 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-11-27 |
017666 |
兴银稳建90天持有期中短债C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
|
|
| 2025-11-25 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-24 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-21 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-20 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-19 |
017666 |
兴银稳建90天持有期中短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-11-18 |
017666 |
兴银稳建90天持有期中短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-11-17 |
017666 |
兴银稳建90天持有期中短债C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-11-14 |
017666 |
兴银稳建90天持有期中短债C |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-13 |
017666 |
兴银稳建90天持有期中短债C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-12 |
017666 |
兴银稳建90天持有期中短债C |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-11-11 |
017666 |
兴银稳建90天持有期中短债C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-11-10 |
017666 |
兴银稳建90天持有期中短债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-11-07 |
017666 |
兴银稳建90天持有期中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-06 |
017666 |
兴银稳建90天持有期中短债C |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017666 |
兴银稳建90天持有期中短债C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2025-11-04 |
017666 |
兴银稳建90天持有期中短债C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-11-03 |
017666 |
兴银稳建90天持有期中短债C |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2025-10-31 |
017666 |
兴银稳建90天持有期中短债C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2025-10-30 |
017666 |
兴银稳建90天持有期中短债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-10-29 |
017666 |
兴银稳建90天持有期中短债C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-10-28 |
017666 |
兴银稳建90天持有期中短债C |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2025-10-27 |
017666 |
兴银稳建90天持有期中短债C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-10-24 |
017666 |
兴银稳建90天持有期中短债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-10-23 |
017666 |
兴银稳建90天持有期中短债C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-10-22 |
017666 |
兴银稳建90天持有期中短债C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-10-21 |
017666 |
兴银稳建90天持有期中短债C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-10-20 |
017666 |
兴银稳建90天持有期中短债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-10-17 |
017666 |
兴银稳建90天持有期中短债C |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2025-10-16 |
017666 |
兴银稳建90天持有期中短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-10-15 |
017666 |
兴银稳建90天持有期中短债C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-10-14 |
017666 |
兴银稳建90天持有期中短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-13 |
017666 |
兴银稳建90天持有期中短债C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-10-10 |
017666 |
兴银稳建90天持有期中短债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-10-09 |
017666 |
兴银稳建90天持有期中短债C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
