兴银稳健债券(001575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-13 |
0.9129 |
1.0238 |
| 2 |
2021-07-30 |
0.9129 |
1.0238 |
| 3 |
2021-07-15 |
0.9129 |
1.0238 |
| 4 |
2021-07-14 |
0.9130 |
1.0239 |
| 5 |
2021-07-13 |
0.9131 |
1.0240 |
| 6 |
2021-07-12 |
0.9131 |
1.0240 |
| 7 |
2021-07-09 |
0.9132 |
1.0241 |
| 8 |
2021-07-08 |
0.9132 |
1.0241 |
| 9 |
2021-07-07 |
0.9132 |
1.0241 |
| 10 |
2021-07-06 |
0.9132 |
1.0241 |
| 11 |
2021-07-05 |
0.9132 |
1.0241 |
| 12 |
2021-07-02 |
0.9133 |
1.0242 |
| 13 |
2021-07-01 |
0.9133 |
1.0242 |
| 14 |
2021-06-30 |
0.9133 |
1.0242 |
| 15 |
2021-06-29 |
0.9134 |
1.0243 |
| 16 |
2021-06-28 |
0.9137 |
1.0246 |
| 17 |
2021-06-25 |
0.9143 |
1.0252 |
| 18 |
2021-06-24 |
0.9144 |
1.0253 |
| 19 |
2021-06-23 |
0.9145 |
1.0254 |
| 20 |
2021-06-22 |
0.9146 |
1.0255 |
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