興銀穩(wěn)益30天持有期債券C基金凈值查詢(013719)
今天最新凈值
1.0919
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0919
- 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：0.3084億
- 最近資產(chǎn)：0.52億元
- 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C基金凈值查詢
近一季,興銀穩(wěn)益30天持有期債券C(013719)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-05-21 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-05-20 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-05-19 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-05-16 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-05-14 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-05-12 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-05-09 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2025-05-07 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-05-06 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-04-30 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2025-04-29 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-28 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-25 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-04-24 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-04-23 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-04-22 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-04-21 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-18 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-04-17 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-04-15 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-11 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-04-10 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-04-09 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-04-08 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-04-03 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
| 2025-04-02 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-04-01 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-03-31 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-03-28 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-03-27 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-03-26 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-03-25 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2025-03-24 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-21 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-20 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-03-19 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-03-18 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-03-17 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-03-14 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-03-13 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-03-12 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-11 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-03-07 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-03-06 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-03-05 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-03-04 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-03 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-02-28 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-02-27 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-02-26 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-02-25 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-02-24 |
013719 |
興銀穩(wěn)益30天持有期債券C |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
