兴银稳安60天滚动持有债券C基金净值查询(012393)
今天最新净值
1.1702
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1702
- 成立日期：2021-05-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8375亿
- 最近资产：22.22亿
- 基金公司：兴银基金
- 基金经理：李文程 王深
近半年,兴银稳安60天滚动持有债券C(012393)基金累计收益率1.14%
| 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 |
| 2026-09-17 |
012393 |
兴银稳安60天滚动持有债券C |
1.1703 |
1.1703 |
1.1702 |
1.1702 |
0.0001 |
0.01% |
| 2026-09-16 |
012393 |
兴银稳安60天滚动持有债券C |
1.1702 |
1.1702 |
1.1701 |
1.1701 |
0.0001 |
0.01% |
| 2026-09-15 |
012393 |
兴银稳安60天滚动持有债券C |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2026-09-14 |
012393 |
兴银稳安60天滚动持有债券C |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2026-09-11 |
012393 |
兴银稳安60天滚动持有债券C |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-10 |
012393 |
兴银稳安60天滚动持有债券C |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2026-09-09 |
012393 |
兴银稳安60天滚动持有债券C |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-08 |
012393 |
兴银稳安60天滚动持有债券C |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2026-09-07 |
012393 |
兴银稳安60天滚动持有债券C |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2026-09-04 |
012393 |
兴银稳安60天滚动持有债券C |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
012393 |
兴银稳安60天滚动持有债券C |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2026-09-02 |
012393 |
兴银稳安60天滚动持有债券C |
1.1692 |
1.1692 |
1.1692 |
1.1692 |
0.0000 |
0.00% |
| 2026-09-01 |
012393 |
兴银稳安60天滚动持有债券C |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2026-08-31 |
012393 |
兴银稳安60天滚动持有债券C |
1.1691 |
1.1691 |
1.1689 |
1.1689 |
0.0002 |
0.02% |
| 2026-08-28 |
012393 |
兴银稳安60天滚动持有债券C |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-27 |
012393 |
兴银稳安60天滚动持有债券C |
1.1689 |
1.1689 |
1.1690 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012393 |
兴银稳安60天滚动持有债券C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-25 |
012393 |
兴银稳安60天滚动持有债券C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-24 |
012393 |
兴银稳安60天滚动持有债券C |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2026-08-21 |
012393 |
兴银稳安60天滚动持有债券C |
1.1687 |
1.1687 |
1.1688 |
1.1688 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012393 |
兴银稳安60天滚动持有债券C |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012393 |
兴银稳安60天滚动持有债券C |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-18 |
012393 |
兴银稳安60天滚动持有债券C |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2026-08-17 |
012393 |
兴银稳安60天滚动持有债券C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2026-08-14 |
012393 |
兴银稳安60天滚动持有债券C |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
012393 |
兴银稳安60天滚动持有债券C |
1.1684 |
1.1684 |
1.1682 |
1.1682 |
0.0002 |
0.02% |
| 2026-08-12 |
012393 |
兴银稳安60天滚动持有债券C |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2026-08-11 |
012393 |
兴银稳安60天滚动持有债券C |
1.1681 |
1.1681 |
1.1681 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-10 |
012393 |
兴银稳安60天滚动持有债券C |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2026-08-07 |
012393 |
兴银稳安60天滚动持有债券C |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2026-08-06 |
012393 |
兴银稳安60天滚动持有债券C |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-05 |
012393 |
兴银稳安60天滚动持有债券C |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-04 |
012393 |
兴银稳安60天滚动持有债券C |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2026-08-03 |
012393 |
兴银稳安60天滚动持有债券C |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2026-07-31 |
012393 |
兴银稳安60天滚动持有债券C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-30 |
012393 |
兴银稳安60天滚动持有债券C |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-29 |
012393 |
兴银稳安60天滚动持有债券C |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-28 |
012393 |
兴银稳安60天滚动持有债券C |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-27 |
012393 |
兴银稳安60天滚动持有债券C |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-24 |
012393 |
兴银稳安60天滚动持有债券C |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-23 |
012393 |
兴银稳安60天滚动持有债券C |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-22 |
012393 |
兴银稳安60天滚动持有债券C |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-21 |
012393 |
兴银稳安60天滚动持有债券C |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-20 |
012393 |
兴银稳安60天滚动持有债券C |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-17 |
012393 |
兴银稳安60天滚动持有债券C |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-16 |
012393 |
兴银稳安60天滚动持有债券C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2026-07-15 |
012393 |
兴银稳安60天滚动持有债券C |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2026-07-14 |
012393 |
兴银稳安60天滚动持有债券C |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-13 |
012393 |
兴银稳安60天滚动持有债券C |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
| 2026-07-10 |
012393 |
兴银稳安60天滚动持有债券C |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-07-09 |
012393 |
兴银稳安60天滚动持有债券C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-08 |
012393 |
兴银稳安60天滚动持有债券C |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-07 |
012393 |
兴银稳安60天滚动持有债券C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-06 |
012393 |
兴银稳安60天滚动持有债券C |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2026-07-03 |
012393 |
兴银稳安60天滚动持有债券C |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-02 |
012393 |
兴银稳安60天滚动持有债券C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-01 |
012393 |
兴银稳安60天滚动持有债券C |
1.1659 |
1.1659 |
1.1661 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012393 |
兴银稳安60天滚动持有债券C |
1.1661 |
1.1661 |
1.1662 |
1.1662 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012393 |
兴银稳安60天滚动持有债券C |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2026-06-26 |
012393 |
兴银稳安60天滚动持有债券C |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-25 |
012393 |
兴银稳安60天滚动持有债券C |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-06-24 |
012393 |
兴银稳安60天滚动持有债券C |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-06-23 |
012393 |
兴银稳安60天滚动持有债券C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012393 |
兴银稳安60天滚动持有债券C |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-06-18 |
012393 |
兴银稳安60天滚动持有债券C |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2026-06-17 |
012393 |
兴银稳安60天滚动持有债券C |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2026-06-16 |
012393 |
兴银稳安60天滚动持有债券C |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2026-06-15 |
012393 |
兴银稳安60天滚动持有债券C |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2026-06-12 |
012393 |
兴银稳安60天滚动持有债券C |
1.1648 |
1.1648 |
1.1649 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-06-11 |
012393 |
兴银稳安60天滚动持有债券C |
1.1649 |
1.1649 |
1.1654 |
1.1654 |
-0.0005 |
-0.04% |
| 2026-06-10 |
012393 |
兴银稳安60天滚动持有债券C |
1.1654 |
1.1654 |
1.1655 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-06-09 |
012393 |
兴银稳安60天滚动持有债券C |
1.1655 |
1.1655 |
1.1658 |
1.1658 |
-0.0003 |
-0.03% |
| 2026-06-08 |
012393 |
兴银稳安60天滚动持有债券C |
1.1658 |
1.1658 |
1.1659 |
1.1659 |
-0.0001 |
-0.01% |
| 2026-06-05 |
012393 |
兴银稳安60天滚动持有债券C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-06-04 |
012393 |
兴银稳安60天滚动持有债券C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-06-03 |
012393 |
兴银稳安60天滚动持有债券C |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-02 |
012393 |
兴银稳安60天滚动持有债券C |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2026-06-01 |
012393 |
兴银稳安60天滚动持有债券C |
1.1657 |
1.1657 |
1.1654 |
1.1654 |
0.0003 |
0.03% |
| 2026-05-29 |
012393 |
兴银稳安60天滚动持有债券C |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2026-05-28 |
012393 |
兴银稳安60天滚动持有债券C |
1.1652 |
1.1652 |
1.1648 |
1.1648 |
0.0004 |
0.03% |
| 2026-05-27 |
012393 |
兴银稳安60天滚动持有债券C |
1.1648 |
1.1648 |
1.1645 |
1.1645 |
0.0003 |
0.03% |
| 2026-05-26 |
012393 |
兴银稳安60天滚动持有债券C |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2026-05-25 |
012393 |
兴银稳安60天滚动持有债券C |
1.1643 |
1.1643 |
1.1640 |
1.1640 |
0.0003 |
0.03% |
| 2026-05-22 |
012393 |
兴银稳安60天滚动持有债券C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2026-05-21 |
012393 |
兴银稳安60天滚动持有债券C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2026-05-20 |
012393 |
兴银稳安60天滚动持有债券C |
1.1640 |
1.1640 |
1.1638 |
1.1638 |
0.0002 |
0.02% |
| 2026-05-19 |
012393 |
兴银稳安60天滚动持有债券C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2026-05-18 |
012393 |
兴银稳安60天滚动持有债券C |
1.1636 |
1.1636 |
1.1634 |
1.1634 |
0.0002 |
0.02% |
| 2026-05-15 |
012393 |
兴银稳安60天滚动持有债券C |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-05-14 |
012393 |
兴银稳安60天滚动持有债券C |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2026-05-13 |
012393 |
兴银稳安60天滚动持有债券C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2026-05-12 |
012393 |
兴银稳安60天滚动持有债券C |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2026-05-11 |
012393 |
兴银稳安60天滚动持有债券C |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2026-05-08 |
012393 |
兴银稳安60天滚动持有债券C |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-30 |
012393 |
兴银稳安60天滚动持有债券C |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2026-04-29 |
012393 |
兴银稳安60天滚动持有债券C |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2026-04-28 |
012393 |
兴银稳安60天滚动持有债券C |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2026-04-27 |
012393 |
兴银稳安60天滚动持有债券C |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-04-24 |
012393 |
兴银稳安60天滚动持有债券C |
1.1619 |
1.1619 |
1.1620 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012393 |
兴银稳安60天滚动持有债券C |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2026-04-22 |
012393 |
兴银稳安60天滚动持有债券C |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2026-04-21 |
012393 |
兴银稳安60天滚动持有债券C |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2026-04-20 |
012393 |
兴银稳安60天滚动持有债券C |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2026-04-17 |
012393 |
兴银稳安60天滚动持有债券C |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2026-04-16 |
012393 |
兴银稳安60天滚动持有债券C |
1.1610 |
1.1610 |
1.1608 |
1.1608 |
0.0002 |
0.02% |
| 2026-04-15 |
012393 |
兴银稳安60天滚动持有债券C |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2026-04-14 |
012393 |
兴银稳安60天滚动持有债券C |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2026-04-13 |
012393 |
兴银稳安60天滚动持有债券C |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-10 |
012393 |
兴银稳安60天滚动持有债券C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-04-09 |
012393 |
兴银稳安60天滚动持有债券C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-04-08 |
012393 |
兴银稳安60天滚动持有债券C |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2026-04-07 |
012393 |
兴银稳安60天滚动持有债券C |
1.1603 |
1.1603 |
1.1597 |
1.1597 |
0.0006 |
0.05% |
| 2026-04-03 |
012393 |
兴银稳安60天滚动持有债券C |
1.1597 |
1.1597 |
1.1593 |
1.1593 |
0.0004 |
0.03% |
| 2026-04-02 |
012393 |
兴银稳安60天滚动持有债券C |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2026-04-01 |
012393 |
兴银稳安60天滚动持有债券C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-03-31 |
012393 |
兴银稳安60天滚动持有债券C |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2026-03-30 |
012393 |
兴银稳安60天滚动持有债券C |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2026-03-27 |
012393 |
兴银稳安60天滚动持有债券C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2026-03-26 |
012393 |
兴银稳安60天滚动持有债券C |
1.1583 |
1.1583 |
1.1581 |
1.1581 |
0.0002 |
0.02% |
| 2026-03-25 |
012393 |
兴银稳安60天滚动持有债券C |
1.1581 |
1.1581 |
1.1580 |
1.1580 |
0.0001 |
0.01% |
| 2026-03-24 |
012393 |
兴银稳安60天滚动持有债券C |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2026-03-23 |
012393 |
兴银稳安60天滚动持有债券C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2026-03-20 |
012393 |
兴银稳安60天滚动持有债券C |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2026-03-19 |
012393 |
兴银稳安60天滚动持有债券C |
1.1576 |
1.1576 |
1.1574 |
1.1574 |
0.0002 |
0.02% |
| 2026-03-18 |
012393 |
兴银稳安60天滚动持有债券C |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
