兴银中短债A(006545)
2024-11-22
1.2165
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2165 | 1.2165 |
| 2024-11-21 | 1.2163 | 1.2163 |
| 2024-11-20 | 1.2161 | 1.2161 |
| 2024-11-19 | 1.2160 | 1.2160 |
| 2024-11-18 | 1.2158 | 1.2158 |
| 2024-11-15 | 1.2156 | 1.2156 |
| 2024-11-14 | 1.2153 | 1.2153 |
| 2024-11-13 | 1.2152 | 1.2152 |
| 2024-11-12 | 1.2150 | 1.2150 |
| 2024-11-11 | 1.2147 | 1.2147 |
| 2024-11-08 | 1.2143 | 1.2143 |
| 2024-11-07 | 1.2141 | 1.2141 |
| 2024-11-06 | 1.2137 | 1.2137 |
| 2024-11-05 | 1.2137 | 1.2137 |
| 2024-11-04 | 1.2136 | 1.2136 |
| 2024-11-01 | 1.2134 | 1.2134 |
| 2024-10-31 | 1.2131 | 1.2131 |
| 2024-10-30 | 1.2132 | 1.2132 |
| 2024-10-29 | 1.2133 | 1.2133 |
| 2024-10-28 | 1.2134 | 1.2134 |
| 2024-10-25 | 1.2135 | 1.2135 |
| 2024-10-24 | 1.2137 | 1.2137 |
| 2024-10-23 | 1.2137 | 1.2137 |
| 2024-10-22 | 1.2142 | 1.2142 |
| 2024-10-21 | 1.2143 | 1.2143 |
| 2024-10-18 | 1.2140 | 1.2140 |
| 2024-10-17 | 1.2137 | 1.2137 |
| 2024-10-16 | 1.2132 | 1.2132 |
| 2024-10-15 | 1.2125 | 1.2125 |
| 2024-10-14 | 1.2115 | 1.2115 |
| 2024-10-11 | 1.2088 | 1.2088 |
| 2024-10-10 | 1.2076 | 1.2076 |
| 2024-10-09 | 1.2076 | 1.2076 |
| 2024-10-08 | 1.2118 | 1.2118 |
| 2024-09-30 | 1.2126 | 1.2126 |
| 2024-09-27 | 1.2150 | 1.2150 |
| 2024-09-26 | 1.2158 | 1.2158 |
| 2024-09-25 | 1.2158 | 1.2158 |
| 2024-09-24 | 1.2158 | 1.2158 |
| 2024-09-23 | 1.2158 | 1.2158 |
| 2024-09-20 | 1.2159 | 1.2159 |
| 2024-09-19 | 1.2160 | 1.2160 |
| 2024-09-18 | 1.2161 | 1.2161 |
| 2024-09-13 | 1.2156 | 1.2156 |
| 2024-09-12 | 1.2156 | 1.2156 |
| 2024-09-11 | 1.2156 | 1.2156 |
| 2024-09-10 | 1.2156 | 1.2156 |
| 2024-09-09 | 1.2156 | 1.2156 |
| 2024-09-06 | 1.2154 | 1.2154 |
| 2024-09-05 | 1.2154 | 1.2154 |
| 2024-09-04 | 1.2152 | 1.2152 |
| 2024-09-03 | 1.2150 | 1.2150 |
| 2024-09-02 | 1.2148 | 1.2148 |
| 2024-08-30 | 1.2143 | 1.2143 |
| 2024-08-29 | 1.2142 | 1.2142 |
| 2024-08-28 | 1.2140 | 1.2140 |
| 2024-08-27 | 1.2142 | 1.2142 |
| 2024-08-26 | 1.2150 | 1.2150 |
| 2024-08-23 | 1.2153 | 1.2153 |
| 2024-08-22 | 1.2155 | 1.2155 |
| 2024-08-21 | 1.2156 | 1.2156 |
| 2024-08-20 | 1.2159 | 1.2159 |
| 2024-08-19 | 1.2159 | 1.2159 |
| 2024-08-16 | 1.2158 | 1.2158 |
| 2024-08-15 | 1.2157 | 1.2157 |
| 2024-08-14 | 1.2157 | 1.2157 |
| 2024-08-13 | 1.2153 | 1.2153 |
| 2024-08-12 | 1.2153 | 1.2153 |
| 2024-08-09 | 1.2160 | 1.2160 |
| 2024-08-08 | 1.2164 | 1.2164 |
| 2024-08-07 | 1.2165 | 1.2165 |
| 2024-08-06 | 1.2164 | 1.2164 |
| 2024-08-05 | 1.2165 | 1.2165 |
| 2024-08-02 | 1.2161 | 1.2161 |
| 2024-08-01 | 1.2159 | 1.2159 |
| 2024-07-31 | 1.2156 | 1.2156 |
| 2024-07-30 | 1.2153 | 1.2153 |
| 2024-07-29 | 1.2151 | 1.2151 |
| 2024-07-26 | 1.2148 | 1.2148 |
| 2024-07-25 | 1.2146 | 1.2146 |
| 2024-07-24 | 1.2143 | 1.2143 |
| 2024-07-23 | 1.2142 | 1.2142 |
| 2024-07-22 | 1.2140 | 1.2140 |
| 2024-07-19 | 1.2135 | 1.2135 |
| 2024-07-18 | 1.2134 | 1.2134 |
| 2024-07-17 | 1.2134 | 1.2134 |
| 2024-07-16 | 1.2133 | 1.2133 |
| 2024-07-15 | 1.2132 | 1.2132 |
| 2024-07-12 | 1.2129 | 1.2129 |
| 2024-07-11 | 1.2127 | 1.2127 |
| 2024-07-10 | 1.2126 | 1.2126 |
| 2024-07-09 | 1.2125 | 1.2125 |
| 2024-07-08 | 1.2124 | 1.2124 |
| 2024-07-05 | 1.2124 | 1.2124 |
| 2024-07-04 | 1.2123 | 1.2123 |
| 2024-07-03 | 1.2122 | 1.2122 |
| 2024-07-02 | 1.2119 | 1.2119 |
| 2024-07-01 | 1.2118 | 1.2118 |
| 2024-06-30 | 1.2119 | 1.2119 |
| 2024-06-28 | 1.2117 | 1.2117 |
| 2024-06-27 | 1.2115 | 1.2115 |
| 2024-06-26 | 1.2113 | 1.2113 |
| 2024-06-25 | 1.2111 | 1.2111 |
| 2024-06-24 | 1.2110 | 1.2110 |
| 2024-06-21 | 1.2108 | 1.2108 |
| 2024-06-20 | 1.2108 | 1.2108 |
| 2024-06-19 | 1.2107 | 1.2107 |
| 2024-06-18 | 1.2106 | 1.2106 |
| 2024-06-17 | 1.2105 | 1.2105 |
| 2024-06-14 | 1.2102 | 1.2102 |
| 2024-06-13 | 1.2100 | 1.2100 |
| 2024-06-12 | 1.2099 | 1.2099 |
| 2024-06-11 | 1.2098 | 1.2098 |
| 2024-06-07 | 1.2094 | 1.2094 |
| 2024-06-06 | 1.2092 | 1.2092 |
| 2024-06-05 | 1.2090 | 1.2090 |
| 2024-06-04 | 1.2087 | 1.2087 |
| 2024-06-03 | 1.2086 | 1.2086 |
| 2024-05-31 | 1.2083 | 1.2083 |
| 2024-05-30 | 1.2083 | 1.2083 |
