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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C基金凈值查詢(013719)

今天最新凈值 1.0920 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0920
  • 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)：0.33億
  • 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C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C(013719)基金累計(jì)收益率3.52%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 013719 興銀穩(wěn)益30天持有期債券C 1.0868 1.0868 1.0872 1.0872 -0.0004 -0.04%
2025-02-20 013719 興銀穩(wěn)益30天持有期債券C 1.0872 1.0872 1.0874 1.0874 -0.0002 -0.02%
2025-02-19 013719 興銀穩(wěn)益30天持有期債券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-02-18 013719 興銀穩(wěn)益30天持有期債券C 1.0874 1.0874 1.0877 1.0877 -0.0003 -0.03%
2025-02-17 013719 興銀穩(wěn)益30天持有期債券C 1.0877 1.0877 1.0878 1.0878 -0.0001 -0.01%
2025-02-14 013719 興銀穩(wěn)益30天持有期債券C 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2025-02-13 013719 興銀穩(wěn)益30天持有期債券C 1.0879 1.0879 1.0880 1.0880 -0.0001 -0.01%
2025-02-12 013719 興銀穩(wěn)益30天持有期債券C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2025-02-11 013719 興銀穩(wěn)益30天持有期債券C 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-02-10 013719 興銀穩(wěn)益30天持有期債券C 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-02-07 013719 興銀穩(wěn)益30天持有期債券C 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2025-02-06 013719 興銀穩(wěn)益30天持有期債券C 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2025-02-05 013719 興銀穩(wěn)益30天持有期債券C 1.0872 1.0872 1.0868 1.0868 0.0004 0.04%
2025-01-27 013719 興銀穩(wěn)益30天持有期債券C 1.0868 1.0868 1.0861 1.0861 0.0007 0.06%
2025-01-22 013719 興銀穩(wěn)益30天持有期債券C 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-01-14 013719 興銀穩(wěn)益30天持有期債券C 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2025-01-13 013719 興銀穩(wěn)益30天持有期債券C 1.0864 1.0864 1.0869 1.0869 -0.0005 -0.05%
2025-01-10 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%
2025-01-09 013719 興銀穩(wěn)益30天持有期債券C 1.0871 1.0871 1.0875 1.0875 -0.0004 -0.04%
2025-01-08 013719 興銀穩(wěn)益30天持有期債券C 1.0875 1.0875 1.0877 1.0877 -0.0002 -0.02%
2025-01-07 013719 興銀穩(wěn)益30天持有期債券C 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-01-06 013719 興銀穩(wěn)益30天持有期債券C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2025-01-03 013719 興銀穩(wěn)益30天持有期債券C 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2025-01-02 013719 興銀穩(wěn)益30天持有期債券C 1.0874 1.0874 1.0869 1.0869 0.0005 0.05%
2024-12-31 013719 興銀穩(wěn)益30天持有期債券C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2024-12-26 013719 興銀穩(wěn)益30天持有期債券C 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2024-12-25 013719 興銀穩(wěn)益30天持有期債券C 1.0859 1.0859 1.0862 1.0862 -0.0003 -0.03%
2024-12-24 013719 興銀穩(wěn)益30天持有期債券C 1.0862 1.0862 1.0864 1.0864 -0.0002 -0.02%
2024-12-23 013719 興銀穩(wěn)益30天持有期債券C 1.0864 1.0864 1.0859 1.0859 0.0005 0.05%
2024-12-20 013719 興銀穩(wěn)益30天持有期債券C 1.0859 1.0859 1.0849 1.0849 0.0010 0.09%
2024-12-19 013719 興銀穩(wěn)益30天持有期債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-12-18 013719 興銀穩(wěn)益30天持有期債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-12-17 013719 興銀穩(wěn)益30天持有期債券C 1.0849 1.0849 1.0851 1.0851 -0.0002 -0.02%
2024-12-16 013719 興銀穩(wěn)益30天持有期債券C 1.0851 1.0851 1.0836 1.0836 0.0015 0.14%
2024-12-13 013719 興銀穩(wěn)益30天持有期債券C 1.0836 1.0836 1.0822 1.0822 0.0014 0.13%
2024-12-12 013719 興銀穩(wěn)益30天持有期債券C 1.0822 1.0822 1.0816 1.0816 0.0006 0.06%
2024-12-11 013719 興銀穩(wěn)益30天持有期債券C 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2024-12-10 013719 興銀穩(wěn)益30天持有期債券C 1.0813 1.0813 1.0792 1.0792 0.0021 0.19%
2024-12-09 013719 興銀穩(wěn)益30天持有期債券C 1.0792 1.0792 1.0786 1.0786 0.0006 0.06%
2024-12-06 013719 興銀穩(wěn)益30天持有期債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-12-05 013719 興銀穩(wěn)益30天持有期債券C 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2024-12-04 013719 興銀穩(wěn)益30天持有期債券C 1.0783 1.0783 1.0778 1.0778 0.0005 0.05%
2024-12-03 013719 興銀穩(wěn)益30天持有期債券C 1.0778 1.0778 1.0780 1.0780 -0.0002 -0.02%
2024-12-02 013719 興銀穩(wěn)益30天持有期債券C 1.0780 1.0780 1.0763 1.0763 0.0017 0.16%
2024-11-29 013719 興銀穩(wěn)益30天持有期債券C 1.0763 1.0763 1.0756 1.0756 0.0007 0.07%
2024-11-28 013719 興銀穩(wěn)益30天持有期債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-11-27 013719 興銀穩(wěn)益30天持有期債券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-11-26 013719 興銀穩(wěn)益30天持有期債券C 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2024-11-25 013719 興銀穩(wěn)益30天持有期債券C 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2024-11-22 013719 興銀穩(wěn)益30天持有期債券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-11-21 013719 興銀穩(wěn)益30天持有期債券C 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2024-11-20 013719 興銀穩(wěn)益30天持有期債券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-11-19 013719 興銀穩(wěn)益30天持有期債券C 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2024-11-18 013719 興銀穩(wěn)益30天持有期債券C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-11-15 013719 興銀穩(wěn)益30天持有期債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-11-14 013719 興銀穩(wěn)益30天持有期債券C 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2024-11-13 013719 興銀穩(wěn)益30天持有期債券C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-11-12 013719 興銀穩(wěn)益30天持有期債券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-11-11 013719 興銀穩(wěn)益30天持有期債券C 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-11-08 013719 興銀穩(wěn)益30天持有期債券C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-11-07 013719 興銀穩(wěn)益30天持有期債券C 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
2024-11-06 013719 興銀穩(wěn)益30天持有期債券C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-11-05 013719 興銀穩(wěn)益30天持有期債券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-11-04 013719 興銀穩(wěn)益30天持有期債券C 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2024-11-01 013719 興銀穩(wěn)益30天持有期債券C 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2024-10-31 013719 興銀穩(wěn)益30天持有期債券C 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2024-10-30 013719 興銀穩(wěn)益30天持有期債券C 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-10-29 013719 興銀穩(wěn)益30天持有期債券C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2024-10-28 013719 興銀穩(wěn)益30天持有期債券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-10-25 013719 興銀穩(wěn)益30天持有期債券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-10-24 013719 興銀穩(wěn)益30天持有期債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-10-23 013719 興銀穩(wěn)益30天持有期債券C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-10-22 013719 興銀穩(wěn)益30天持有期債券C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2024-10-21 013719 興銀穩(wěn)益30天持有期債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-10-18 013719 興銀穩(wěn)益30天持有期債券C 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2024-10-17 013719 興銀穩(wěn)益30天持有期債券C 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2024-10-16 013719 興銀穩(wěn)益30天持有期債券C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-10-15 013719 興銀穩(wěn)益30天持有期債券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-10-14 013719 興銀穩(wěn)益30天持有期債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-10-11 013719 興銀穩(wěn)益30天持有期債券C 1.0712 1.0712 1.0707 1.0707 0.0005 0.05%
2024-10-10 013719 興銀穩(wěn)益30天持有期債券C 1.0707 1.0707 1.0701 1.0701 0.0006 0.06%
2024-10-09 013719 興銀穩(wěn)益30天持有期債券C 1.0701 1.0701 1.0705 1.0705 -0.0004 -0.04%
2024-10-08 013719 興銀穩(wěn)益30天持有期債券C 1.0705 1.0705 1.0700 1.0700 0.0005 0.05%
2024-09-30 013719 興銀穩(wěn)益30天持有期債券C 1.0700 1.0700 1.0641 1.0641 0.0059 0.55%
2024-09-27 013719 興銀穩(wěn)益30天持有期債券C 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2024-09-26 013719 興銀穩(wěn)益30天持有期債券C 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2024-09-25 013719 興銀穩(wěn)益30天持有期債券C 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2024-09-24 013719 興銀穩(wěn)益30天持有期債券C 1.0644 1.0644 1.0647 1.0647 -0.0003 -0.03%
2024-09-23 013719 興銀穩(wěn)益30天持有期債券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-09-20 013719 興銀穩(wěn)益30天持有期債券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-09-19 013719 興銀穩(wěn)益30天持有期債券C 1.0645 1.0645 1.0649 1.0649 -0.0004 -0.04%
2024-09-18 013719 興銀穩(wěn)益30天持有期債券C 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-09-13 013719 興銀穩(wěn)益30天持有期債券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-09-12 013719 興銀穩(wěn)益30天持有期債券C 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2024-09-11 013719 興銀穩(wěn)益30天持有期債券C 1.0647 1.0647 1.0641 1.0641 0.0006 0.06%
2024-09-10 013719 興銀穩(wěn)益30天持有期債券C 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-09-09 013719 興銀穩(wěn)益30天持有期債券C 1.0637 1.0637 1.0633 1.0633 0.0004 0.04%
2024-09-06 013719 興銀穩(wěn)益30天持有期債券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-09-05 013719 興銀穩(wěn)益30天持有期債券C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-09-04 013719 興銀穩(wěn)益30天持有期債券C 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-09-03 013719 興銀穩(wěn)益30天持有期債券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-09-02 013719 興銀穩(wěn)益30天持有期債券C 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-08-30 013719 興銀穩(wěn)益30天持有期債券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-08-29 013719 興銀穩(wěn)益30天持有期債券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-08-28 013719 興銀穩(wěn)益30天持有期債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-08-27 013719 興銀穩(wěn)益30天持有期債券C 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2024-08-26 013719 興銀穩(wěn)益30天持有期債券C 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2024-08-23 013719 興銀穩(wěn)益30天持有期債券C 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2024-08-22 013719 興銀穩(wěn)益30天持有期債券C 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2024-08-21 013719 興銀穩(wěn)益30天持有期債券C 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2024-08-20 013719 興銀穩(wěn)益30天持有期債券C 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2024-08-19 013719 興銀穩(wěn)益30天持有期債券C 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-08-16 013719 興銀穩(wěn)益30天持有期債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-08-15 013719 興銀穩(wěn)益30天持有期債券C 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2024-08-14 013719 興銀穩(wěn)益30天持有期債券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-08-13 013719 興銀穩(wěn)益30天持有期債券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-08-12 013719 興銀穩(wěn)益30天持有期債券C 1.0610 1.0610 1.0621 1.0621 -0.0011 -0.10%
2024-08-09 013719 興銀穩(wěn)益30天持有期債券C 1.0621 1.0621 1.0627 1.0627 -0.0006 -0.06%
2024-08-08 013719 興銀穩(wěn)益30天持有期債券C 1.0627 1.0627 1.0636 1.0636 -0.0009 -0.08%
2024-08-07 013719 興銀穩(wěn)益30天持有期債券C 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-08-06 013719 興銀穩(wěn)益30天持有期債券C 1.0634 1.0634 1.0642 1.0642 -0.0008 -0.08%
2024-08-05 013719 興銀穩(wěn)益30天持有期債券C 1.0642 1.0642 1.0633 1.0633 0.0009 0.08%
2024-08-02 013719 興銀穩(wěn)益30天持有期債券C 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-07-31 013719 興銀穩(wěn)益30天持有期債券C 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2024-07-30 013719 興銀穩(wěn)益30天持有期債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-07-29 013719 興銀穩(wěn)益30天持有期債券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-07-26 013719 興銀穩(wěn)益30天持有期債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-07-25 013719 興銀穩(wěn)益30天持有期債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-07-24 013719 興銀穩(wěn)益30天持有期債券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-07-23 013719 興銀穩(wěn)益30天持有期債券C 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2024-07-22 013719 興銀穩(wěn)益30天持有期債券C 1.0611 1.0611 1.0602 1.0602 0.0009 0.08%
2024-07-19 013719 興銀穩(wěn)益30天持有期債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-07-18 013719 興銀穩(wěn)益30天持有期債券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-07-17 013719 興銀穩(wěn)益30天持有期債券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-07-16 013719 興銀穩(wěn)益30天持有期債券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-07-15 013719 興銀穩(wěn)益30天持有期債券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-07-12 013719 興銀穩(wěn)益30天持有期債券C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2024-07-11 013719 興銀穩(wěn)益30天持有期債券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-07-10 013719 興銀穩(wěn)益30天持有期債券C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-07-09 013719 興銀穩(wěn)益30天持有期債券C 1.0593 1.0593 1.0587 1.0587 0.0006 0.06%
2024-07-08 013719 興銀穩(wěn)益30天持有期債券C 1.0587 1.0587 1.0594 1.0594 -0.0007 -0.07%
2024-07-05 013719 興銀穩(wěn)益30天持有期債券C 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2024-07-04 013719 興銀穩(wěn)益30天持有期債券C 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2024-07-03 013719 興銀穩(wěn)益30天持有期債券C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-07-02 013719 興銀穩(wěn)益30天持有期債券C 1.0597 1.0597 1.0590 1.0590 0.0007 0.07%
2024-07-01 013719 興銀穩(wěn)益30天持有期債券C 1.0590 1.0590 1.0598 1.0598 -0.0008 -0.08%
2024-06-28 013719 興銀穩(wěn)益30天持有期債券C 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-06-27 013719 興銀穩(wěn)益30天持有期債券C 1.0594 1.0594 1.0587 1.0587 0.0007 0.07%
2024-06-26 013719 興銀穩(wěn)益30天持有期債券C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-06-25 013719 興銀穩(wěn)益30天持有期債券C 1.0585 1.0585 1.0579 1.0579 0.0006 0.06%
2024-06-24 013719 興銀穩(wěn)益30天持有期債券C 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-06-21 013719 興銀穩(wěn)益30天持有期債券C 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2024-06-20 013719 興銀穩(wěn)益30天持有期債券C 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-06-19 013719 興銀穩(wěn)益30天持有期債券C 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-06-18 013719 興銀穩(wěn)益30天持有期債券C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-06-17 013719 興銀穩(wěn)益30天持有期債券C 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-06-14 013719 興銀穩(wěn)益30天持有期債券C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-06-13 013719 興銀穩(wěn)益30天持有期債券C 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2024-06-12 013719 興銀穩(wěn)益30天持有期債券C 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-06-11 013719 興銀穩(wěn)益30天持有期債券C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-06-07 013719 興銀穩(wěn)益30天持有期債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-06-06 013719 興銀穩(wěn)益30天持有期債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-06-05 013719 興銀穩(wěn)益30天持有期債券C 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2024-06-04 013719 興銀穩(wěn)益30天持有期債券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-06-03 013719 興銀穩(wěn)益30天持有期債券C 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2024-05-31 013719 興銀穩(wěn)益30天持有期債券C 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-05-30 013719 興銀穩(wěn)益30天持有期債券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-05-29 013719 興銀穩(wěn)益30天持有期債券C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-05-28 013719 興銀穩(wěn)益30天持有期債券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-05-27 013719 興銀穩(wěn)益30天持有期債券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-05-24 013719 興銀穩(wěn)益30天持有期債券C 1.0552 1.0552 1.0553 1.0553 -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%