兴银鑫日享短债A(005079)
2025-04-14
1.0965
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0965 | 1.1885 |
| 2025-04-11 | 1.0963 | 1.1883 |
| 2025-04-10 | 1.0962 | 1.1882 |
| 2025-04-09 | 1.0962 | 1.1882 |
| 2025-04-08 | 1.0962 | 1.1882 |
| 2025-04-07 | 1.0963 | 1.1883 |
| 2025-04-03 | 1.0953 | 1.1873 |
| 2025-04-02 | 1.0947 | 1.1867 |
| 2025-04-01 | 1.0944 | 1.1864 |
| 2025-03-31 | 1.0943 | 1.1863 |
| 2025-03-28 | 1.0940 | 1.1860 |
| 2025-03-27 | 1.0937 | 1.1857 |
| 2025-03-26 | 1.0936 | 1.1856 |
| 2025-03-25 | 1.0933 | 1.1853 |
| 2025-03-24 | 1.0929 | 1.1849 |
| 2025-03-21 | 1.0926 | 1.1846 |
| 2025-03-20 | 1.0922 | 1.1842 |
| 2025-03-19 | 1.0917 | 1.1837 |
| 2025-03-18 | 1.0913 | 1.1833 |
| 2025-03-17 | 1.0912 | 1.1832 |
| 2025-03-14 | 1.0913 | 1.1833 |
| 2025-03-13 | 1.0911 | 1.1831 |
| 2025-03-12 | 1.0905 | 1.1825 |
| 2025-03-11 | 1.0902 | 1.1822 |
| 2025-03-10 | 1.0907 | 1.1827 |
| 2025-03-07 | 1.0907 | 1.1827 |
| 2025-03-06 | 1.0914 | 1.1834 |
| 2025-03-05 | 1.0915 | 1.1835 |
| 2025-03-04 | 1.0914 | 1.1834 |
| 2025-03-03 | 1.0911 | 1.1831 |
| 2025-02-28 | 1.0906 | 1.1826 |
| 2025-02-27 | 1.0907 | 1.1827 |
| 2025-02-26 | 1.0908 | 1.1828 |
| 2025-02-25 | 1.0908 | 1.1828 |
| 2025-02-24 | 1.0910 | 1.1830 |
| 2025-02-21 | 1.0916 | 1.1836 |
| 2025-02-20 | 1.0920 | 1.1840 |
| 2025-02-19 | 1.0922 | 1.1842 |
| 2025-02-18 | 1.0921 | 1.1841 |
| 2025-02-17 | 1.0924 | 1.1844 |
| 2025-02-14 | 1.0926 | 1.1846 |
| 2025-02-13 | 1.0929 | 1.1849 |
| 2025-02-12 | 1.0928 | 1.1848 |
| 2025-02-11 | 1.0927 | 1.1847 |
| 2025-02-10 | 1.0928 | 1.1848 |
| 2025-02-07 | 1.0927 | 1.1847 |
| 2025-02-06 | 1.0924 | 1.1844 |
| 2025-02-05 | 1.0921 | 1.1841 |
| 2025-01-27 | 1.0914 | 1.1834 |
| 2025-01-24 | 1.0907 | 1.1827 |
| 2025-01-23 | 1.0909 | 1.1829 |
| 2025-01-22 | 1.0911 | 1.1831 |
| 2025-01-21 | 1.0909 | 1.1829 |
| 2025-01-20 | 1.0909 | 1.1829 |
| 2025-01-17 | 1.0910 | 1.1830 |
| 2025-01-16 | 1.0912 | 1.1832 |
| 2025-01-15 | 1.0917 | 1.1837 |
| 2025-01-14 | 1.0917 | 1.1837 |
| 2025-01-13 | 1.0918 | 1.1838 |
| 2025-01-10 | 1.0919 | 1.1839 |
| 2025-01-09 | 1.0921 | 1.1841 |
| 2025-01-08 | 1.0923 | 1.1843 |
| 2025-01-07 | 1.0924 | 1.1844 |
| 2025-01-06 | 1.0923 | 1.1843 |
| 2025-01-03 | 1.0921 | 1.1841 |
| 2025-01-02 | 1.0918 | 1.1838 |
| 2024-12-31 | 1.0912 | 1.1832 |
| 2024-12-30 | 1.0909 | 1.1829 |
| 2024-12-27 | 1.0906 | 1.1826 |
| 2024-12-26 | 1.0903 | 1.1823 |
| 2024-12-25 | 1.1004 | 1.1824 |
| 2024-12-24 | 1.1005 | 1.1825 |
| 2024-12-23 | 1.1007 | 1.1827 |
| 2024-12-20 | 1.1004 | 1.1824 |
| 2024-12-19 | 1.1001 | 1.1821 |
| 2024-12-18 | 1.1002 | 1.1822 |
| 2024-12-17 | 1.1003 | 1.1823 |
| 2024-12-16 | 1.1004 | 1.1824 |
| 2024-12-13 | 1.0999 | 1.1819 |
| 2024-12-12 | 1.0994 | 1.1814 |
| 2024-12-11 | 1.0991 | 1.1811 |
| 2024-12-10 | 1.0991 | 1.1811 |
| 2024-12-09 | 1.0984 | 1.1804 |
| 2024-12-06 | 1.0981 | 1.1801 |
| 2024-12-05 | 1.0981 | 1.1801 |
| 2024-12-04 | 1.0977 | 1.1797 |
| 2024-12-03 | 1.0973 | 1.1793 |
| 2024-12-02 | 1.0970 | 1.1790 |
| 2024-11-29 | 1.0961 | 1.1781 |
| 2024-11-28 | 1.0956 | 1.1776 |
| 2024-11-27 | 1.0953 | 1.1773 |
| 2024-11-26 | 1.0949 | 1.1769 |
| 2024-11-25 | 1.0947 | 1.1767 |
| 2024-11-22 | 1.0943 | 1.1763 |
| 2024-11-21 | 1.0940 | 1.1760 |
| 2024-11-20 | 1.0938 | 1.1758 |
| 2024-11-19 | 1.0937 | 1.1757 |
| 2024-11-18 | 1.0935 | 1.1755 |
| 2024-11-15 | 1.0933 | 1.1753 |
| 2024-11-14 | 1.0929 | 1.1749 |
| 2024-11-13 | 1.1226 | 1.1746 |
| 2024-11-12 | 1.1224 | 1.1744 |
| 2024-11-11 | 1.1221 | 1.1741 |
| 2024-11-08 | 1.1218 | 1.1738 |
| 2024-11-07 | 1.1217 | 1.1737 |
| 2024-11-06 | 1.1215 | 1.1735 |
| 2024-11-05 | 1.1214 | 1.1734 |
| 2024-11-04 | 1.1214 | 1.1734 |
| 2024-11-01 | 1.1213 | 1.1733 |
| 2024-10-31 | 1.1210 | 1.1730 |
| 2024-10-30 | 1.1209 | 1.1729 |
| 2024-10-29 | 1.1210 | 1.1730 |
| 2024-10-28 | 1.1211 | 1.1731 |
| 2024-10-25 | 1.1212 | 1.1732 |
| 2024-10-24 | 1.1215 | 1.1735 |
| 2024-10-23 | 1.1216 | 1.1736 |
| 2024-10-22 | 1.1222 | 1.1742 |
| 2024-10-21 | 1.1224 | 1.1744 |
| 2024-10-18 | 1.1222 | 1.1742 |
