興銀穩(wěn)益30天持有期債券A基金凈值查詢(013718)
今天最新凈值
1.0990
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0990
- 成立日期：2022-03-18
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.3068億
- 最近資產(chǎn)：0.33億
- 基金公司：興銀基金
- 基金經(jīng)理：李文程 王深
近一季興銀穩(wěn)益30天持有期債券A基金凈值查詢
近一季,興銀穩(wěn)益30天持有期債券A(013718)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-05-22 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-05-21 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-05-20 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-05-19 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-05-16 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-05-14 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-05-12 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-05-08 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-05-07 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-05-06 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-04-30 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2025-04-29 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-04-28 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-04-25 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-04-24 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-23 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-22 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-21 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-04-18 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-04-17 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-04-14 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-04-11 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-04-10 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-04-09 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-08 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2025-04-03 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-04-02 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-04-01 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-03-31 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-03-28 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2025-03-27 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-03-26 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-03-25 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-03-24 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-03-21 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-03-20 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-03-19 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-03-18 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-03-17 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-03-14 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-03-13 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-03-12 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-03-11 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0936 |
1.0936 |
1.0941 |
1.0941 |
-0.0005 |
-0.05% |
| 2025-03-06 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-03-05 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-03-04 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-03-03 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2025-02-28 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-02-27 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-26 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0934 |
1.0934 |
1.0929 |
1.0929 |
0.0005 |
0.05% |
| 2025-02-25 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-02-24 |
013718 |
興銀穩(wěn)益30天持有期債券A |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
