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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近一年興銀穩(wěn)益30天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀穩(wěn)益30天持有期債券A(013718)基金累計收益率3.69%
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%
2025-02-21 013718 興銀穩(wěn)益30天持有期債券A 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2025-02-20 013718 興銀穩(wěn)益30天持有期債券A 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2025-02-19 013718 興銀穩(wěn)益30天持有期債券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-02-18 013718 興銀穩(wěn)益30天持有期債券A 1.0938 1.0938 1.0941 1.0941 -0.0003 -0.03%
2025-02-17 013718 興銀穩(wěn)益30天持有期債券A 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2025-02-14 013718 興銀穩(wěn)益30天持有期債券A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-02-13 013718 興銀穩(wěn)益30天持有期債券A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2025-02-12 013718 興銀穩(wěn)益30天持有期債券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-02-11 013718 興銀穩(wěn)益30天持有期債券A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-02-10 013718 興銀穩(wěn)益30天持有期債券A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-02-07 013718 興銀穩(wěn)益30天持有期債券A 1.0942 1.0942 1.0938 1.0938 0.0004 0.04%
2025-02-06 013718 興銀穩(wěn)益30天持有期債券A 1.0938 1.0938 1.0935 1.0935 0.0003 0.03%
2025-02-05 013718 興銀穩(wěn)益30天持有期債券A 1.0935 1.0935 1.0930 1.0930 0.0005 0.05%
2025-01-27 013718 興銀穩(wěn)益30天持有期債券A 1.0930 1.0930 1.0924 1.0924 0.0006 0.05%
2025-01-22 013718 興銀穩(wěn)益30天持有期債券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-01-14 013718 興銀穩(wěn)益30天持有期債券A 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-01-13 013718 興銀穩(wěn)益30天持有期債券A 1.0926 1.0926 1.0931 1.0931 -0.0005 -0.05%
2025-01-10 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%
2025-01-09 013718 興銀穩(wěn)益30天持有期債券A 1.0933 1.0933 1.0937 1.0937 -0.0004 -0.04%
2025-01-08 013718 興銀穩(wěn)益30天持有期債券A 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2025-01-07 013718 興銀穩(wěn)益30天持有期債券A 1.0939 1.0939 1.0942 1.0942 -0.0003 -0.03%
2025-01-06 013718 興銀穩(wěn)益30天持有期債券A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2025-01-03 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%
2025-01-02 013718 興銀穩(wěn)益30天持有期債券A 1.0935 1.0935 1.0930 1.0930 0.0005 0.05%
2024-12-31 013718 興銀穩(wěn)益30天持有期債券A 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2024-12-26 013718 興銀穩(wěn)益30天持有期債券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-12-25 013718 興銀穩(wěn)益30天持有期債券A 1.0919 1.0919 1.0923 1.0923 -0.0004 -0.04%
2024-12-24 013718 興銀穩(wěn)益30天持有期債券A 1.0923 1.0923 1.0924 1.0924 -0.0001 -0.01%
2024-12-23 013718 興銀穩(wěn)益30天持有期債券A 1.0924 1.0924 1.0919 1.0919 0.0005 0.05%
2024-12-20 013718 興銀穩(wěn)益30天持有期債券A 1.0919 1.0919 1.0910 1.0910 0.0009 0.08%
2024-12-19 013718 興銀穩(wěn)益30天持有期債券A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-12-18 013718 興銀穩(wěn)益30天持有期債券A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-12-17 013718 興銀穩(wěn)益30天持有期債券A 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2024-12-16 013718 興銀穩(wěn)益30天持有期債券A 1.0911 1.0911 1.0896 1.0896 0.0015 0.14%
2024-12-13 013718 興銀穩(wěn)益30天持有期債券A 1.0896 1.0896 1.0882 1.0882 0.0014 0.13%
2024-12-12 013718 興銀穩(wěn)益30天持有期債券A 1.0882 1.0882 1.0875 1.0875 0.0007 0.06%
2024-12-11 013718 興銀穩(wěn)益30天持有期債券A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2024-12-10 013718 興銀穩(wěn)益30天持有期債券A 1.0872 1.0872 1.0852 1.0852 0.0020 0.18%
2024-12-09 013718 興銀穩(wěn)益30天持有期債券A 1.0852 1.0852 1.0845 1.0845 0.0007 0.06%
2024-12-06 013718 興銀穩(wěn)益30天持有期債券A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2024-12-05 013718 興銀穩(wěn)益30天持有期債券A 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-12-04 013718 興銀穩(wěn)益30天持有期債券A 1.0843 1.0843 1.0837 1.0837 0.0006 0.06%
2024-12-03 013718 興銀穩(wěn)益30天持有期債券A 1.0837 1.0837 1.0839 1.0839 -0.0002 -0.02%
2024-12-02 013718 興銀穩(wěn)益30天持有期債券A 1.0839 1.0839 1.0822 1.0822 0.0017 0.16%
2024-11-29 013718 興銀穩(wěn)益30天持有期債券A 1.0822 1.0822 1.0815 1.0815 0.0007 0.06%
2024-11-28 013718 興銀穩(wěn)益30天持有期債券A 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-11-27 013718 興銀穩(wěn)益30天持有期債券A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2024-11-26 013718 興銀穩(wěn)益30天持有期債券A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2024-11-25 013718 興銀穩(wěn)益30天持有期債券A 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2024-11-22 013718 興銀穩(wěn)益30天持有期債券A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2024-11-21 013718 興銀穩(wěn)益30天持有期債券A 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2024-11-20 013718 興銀穩(wěn)益30天持有期債券A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-11-19 013718 興銀穩(wěn)益30天持有期債券A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2024-11-18 013718 興銀穩(wěn)益30天持有期債券A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-11-15 013718 興銀穩(wěn)益30天持有期債券A 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2024-11-14 013718 興銀穩(wěn)益30天持有期債券A 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2024-11-13 013718 興銀穩(wěn)益30天持有期債券A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-11-12 013718 興銀穩(wěn)益30天持有期債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-11-11 013718 興銀穩(wěn)益30天持有期債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-11-08 013718 興銀穩(wěn)益30天持有期債券A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-11-07 013718 興銀穩(wěn)益30天持有期債券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2024-11-06 013718 興銀穩(wěn)益30天持有期債券A 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-11-05 013718 興銀穩(wěn)益30天持有期債券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-11-04 013718 興銀穩(wěn)益30天持有期債券A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-11-01 013718 興銀穩(wěn)益30天持有期債券A 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2024-10-31 013718 興銀穩(wěn)益30天持有期債券A 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2024-10-30 013718 興銀穩(wěn)益30天持有期債券A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2024-10-29 013718 興銀穩(wěn)益30天持有期債券A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2024-10-28 013718 興銀穩(wěn)益30天持有期債券A 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-10-25 013718 興銀穩(wěn)益30天持有期債券A 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2024-10-24 013718 興銀穩(wěn)益30天持有期債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-10-23 013718 興銀穩(wěn)益30天持有期債券A 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2024-10-22 013718 興銀穩(wěn)益30天持有期債券A 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2024-10-21 013718 興銀穩(wěn)益30天持有期債券A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-10-18 013718 興銀穩(wěn)益30天持有期債券A 1.0773 1.0773 1.0775 1.0775 -0.0002 -0.02%
2024-10-17 013718 興銀穩(wěn)益30天持有期債券A 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2024-10-16 013718 興銀穩(wěn)益30天持有期債券A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-10-15 013718 興銀穩(wěn)益30天持有期債券A 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-10-14 013718 興銀穩(wěn)益30天持有期債券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-10-11 013718 興銀穩(wěn)益30天持有期債券A 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2024-10-10 013718 興銀穩(wěn)益30天持有期債券A 1.0763 1.0763 1.0757 1.0757 0.0006 0.06%
2024-10-09 013718 興銀穩(wěn)益30天持有期債券A 1.0757 1.0757 1.0760 1.0760 -0.0003 -0.03%
2024-10-08 013718 興銀穩(wěn)益30天持有期債券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2024-09-30 013718 興銀穩(wěn)益30天持有期債券A 1.0755 1.0755 1.0695 1.0695 0.0060 0.56%
2024-09-27 013718 興銀穩(wěn)益30天持有期債券A 1.0695 1.0695 1.0700 1.0700 -0.0005 -0.05%
2024-09-26 013718 興銀穩(wěn)益30天持有期債券A 1.0700 1.0700 1.0701 1.0701 -0.0001 -0.01%
2024-09-25 013718 興銀穩(wěn)益30天持有期債券A 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-09-24 013718 興銀穩(wěn)益30天持有期債券A 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2024-09-23 013718 興銀穩(wěn)益30天持有期債券A 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-09-20 013718 興銀穩(wěn)益30天持有期債券A 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2024-09-19 013718 興銀穩(wěn)益30天持有期債券A 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2024-09-18 013718 興銀穩(wěn)益30天持有期債券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-09-13 013718 興銀穩(wěn)益30天持有期債券A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-09-12 013718 興銀穩(wěn)益30天持有期債券A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-09-11 013718 興銀穩(wěn)益30天持有期債券A 1.0700 1.0700 1.0694 1.0694 0.0006 0.06%
2024-09-10 013718 興銀穩(wěn)益30天持有期債券A 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2024-09-09 013718 興銀穩(wěn)益30天持有期債券A 1.0690 1.0690 1.0686 1.0686 0.0004 0.04%
2024-09-06 013718 興銀穩(wěn)益30天持有期債券A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-09-05 013718 興銀穩(wěn)益30天持有期債券A 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-09-04 013718 興銀穩(wěn)益30天持有期債券A 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2024-09-03 013718 興銀穩(wěn)益30天持有期債券A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-09-02 013718 興銀穩(wěn)益30天持有期債券A 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2024-08-30 013718 興銀穩(wěn)益30天持有期債券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-08-29 013718 興銀穩(wěn)益30天持有期債券A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-08-28 013718 興銀穩(wěn)益30天持有期債券A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-08-27 013718 興銀穩(wěn)益30天持有期債券A 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-08-26 013718 興銀穩(wěn)益30天持有期債券A 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-08-23 013718 興銀穩(wěn)益30天持有期債券A 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-08-22 013718 興銀穩(wěn)益30天持有期債券A 1.0667 1.0667 1.0662 1.0662 0.0005 0.05%
2024-08-21 013718 興銀穩(wěn)益30天持有期債券A 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-08-20 013718 興銀穩(wěn)益30天持有期債券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-08-19 013718 興銀穩(wěn)益30天持有期債券A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-08-16 013718 興銀穩(wěn)益30天持有期債券A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-08-15 013718 興銀穩(wěn)益30天持有期債券A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-08-14 013718 興銀穩(wěn)益30天持有期債券A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-08-13 013718 興銀穩(wěn)益30天持有期債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-08-12 013718 興銀穩(wěn)益30天持有期債券A 1.0661 1.0661 1.0673 1.0673 -0.0012 -0.11%
2024-08-09 013718 興銀穩(wěn)益30天持有期債券A 1.0673 1.0673 1.0679 1.0679 -0.0006 -0.06%
2024-08-08 013718 興銀穩(wěn)益30天持有期債券A 1.0679 1.0679 1.0687 1.0687 -0.0008 -0.07%
2024-08-07 013718 興銀穩(wěn)益30天持有期債券A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-08-06 013718 興銀穩(wěn)益30天持有期債券A 1.0685 1.0685 1.0693 1.0693 -0.0008 -0.07%
2024-08-05 013718 興銀穩(wěn)益30天持有期債券A 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2024-08-02 013718 興銀穩(wěn)益30天持有期債券A 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2024-07-31 013718 興銀穩(wěn)益30天持有期債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-07-30 013718 興銀穩(wěn)益30天持有期債券A 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-07-29 013718 興銀穩(wěn)益30天持有期債券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-07-26 013718 興銀穩(wěn)益30天持有期債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-07-25 013718 興銀穩(wěn)益30天持有期債券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-07-24 013718 興銀穩(wěn)益30天持有期債券A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-07-23 013718 興銀穩(wěn)益30天持有期債券A 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2024-07-22 013718 興銀穩(wěn)益30天持有期債券A 1.0662 1.0662 1.0652 1.0652 0.0010 0.09%
2024-07-19 013718 興銀穩(wěn)益30天持有期債券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-07-18 013718 興銀穩(wěn)益30天持有期債券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-07-17 013718 興銀穩(wěn)益30天持有期債券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-07-16 013718 興銀穩(wěn)益30天持有期債券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-07-15 013718 興銀穩(wěn)益30天持有期債券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-07-12 013718 興銀穩(wěn)益30天持有期債券A 1.0649 1.0649 1.0645 1.0645 0.0004 0.04%
2024-07-11 013718 興銀穩(wěn)益30天持有期債券A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-07-10 013718 興銀穩(wěn)益30天持有期債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-07-09 013718 興銀穩(wěn)益30天持有期債券A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2024-07-08 013718 興銀穩(wěn)益30天持有期債券A 1.0637 1.0637 1.0644 1.0644 -0.0007 -0.07%
2024-07-05 013718 興銀穩(wěn)益30天持有期債券A 1.0644 1.0644 1.0648 1.0648 -0.0004 -0.04%
2024-07-04 013718 興銀穩(wěn)益30天持有期債券A 1.0648 1.0648 1.0651 1.0651 -0.0003 -0.03%
2024-07-03 013718 興銀穩(wěn)益30天持有期債券A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2024-07-02 013718 興銀穩(wěn)益30天持有期債券A 1.0647 1.0647 1.0640 1.0640 0.0007 0.07%
2024-07-01 013718 興銀穩(wěn)益30天持有期債券A 1.0640 1.0640 1.0647 1.0647 -0.0007 -0.07%
2024-06-28 013718 興銀穩(wěn)益30天持有期債券A 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2024-06-27 013718 興銀穩(wěn)益30天持有期債券A 1.0643 1.0643 1.0636 1.0636 0.0007 0.07%
2024-06-26 013718 興銀穩(wěn)益30天持有期債券A 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-06-25 013718 興銀穩(wěn)益30天持有期債券A 1.0633 1.0633 1.0628 1.0628 0.0005 0.05%
2024-06-24 013718 興銀穩(wěn)益30天持有期債券A 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2024-06-21 013718 興銀穩(wěn)益30天持有期債券A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2024-06-20 013718 興銀穩(wěn)益30天持有期債券A 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2024-06-19 013718 興銀穩(wěn)益30天持有期債券A 1.0624 1.0624 1.0620 1.0620 0.0004 0.04%
2024-06-18 013718 興銀穩(wěn)益30天持有期債券A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-06-17 013718 興銀穩(wěn)益30天持有期債券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-06-14 013718 興銀穩(wěn)益30天持有期債券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-06-13 013718 興銀穩(wěn)益30天持有期債券A 1.0616 1.0616 1.0618 1.0618 -0.0002 -0.02%
2024-06-12 013718 興銀穩(wěn)益30天持有期債券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-06-11 013718 興銀穩(wěn)益30天持有期債券A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-06-07 013718 興銀穩(wěn)益30天持有期債券A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-06-06 013718 興銀穩(wěn)益30天持有期債券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-06-05 013718 興銀穩(wěn)益30天持有期債券A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-06-04 013718 興銀穩(wěn)益30天持有期債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-06-03 013718 興銀穩(wěn)益30天持有期債券A 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2024-05-31 013718 興銀穩(wěn)益30天持有期債券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-05-30 013718 興銀穩(wěn)益30天持有期債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-05-29 013718 興銀穩(wěn)益30天持有期債券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-05-28 013718 興銀穩(wěn)益30天持有期債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-05-27 013718 興銀穩(wěn)益30天持有期債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-05-24 013718 興銀穩(wěn)益30天持有期債券A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀合鑫債券 1.1097 0.04%
興銀合泰債券A 1.0716 0.04%
興銀合泰債券C 1.0793 0.03%
興銀匯福定開債 1.0393 0.02%
興銀合盈債券A 1.0224 0.02%
興銀合盈債券C 1.0227 0.02%
興銀長益定開債 1.0340 0.02%
興銀長盈定開債A 1.0325 0.02%
興銀匯裕定開債 1.0425 0.02%
興銀匯悅定開債 1.0615 0.02%