基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银中短债C(006546)
2024-04-19
1.1970
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1970 | 1.1970 |
| 2024-04-18 | 1.1967 | 1.1967 |
| 2024-04-17 | 1.1963 | 1.1963 |
| 2024-04-16 | 1.1960 | 1.1960 |
| 2024-04-15 | 1.1960 | 1.1960 |
| 2024-04-12 | 1.1955 | 1.1955 |
| 2024-04-11 | 1.1950 | 1.1950 |
| 2024-04-10 | 1.1946 | 1.1946 |
| 2024-04-09 | 1.1943 | 1.1943 |
| 2024-04-08 | 1.1940 | 1.1940 |
| 2024-04-03 | 1.1934 | 1.1934 |
| 2024-04-02 | 1.1930 | 1.1930 |
| 2024-04-01 | 1.1927 | 1.1927 |
| 2024-03-29 | 1.1925 | 1.1925 |
| 2024-03-28 | 1.1922 | 1.1922 |
| 2024-03-27 | 1.1922 | 1.1922 |
| 2024-03-26 | 1.1921 | 1.1921 |
| 2024-03-25 | 1.1921 | 1.1921 |
| 2024-03-22 | 1.1920 | 1.1920 |
| 2024-03-21 | 1.1920 | 1.1920 |
| 2024-03-20 | 1.1919 | 1.1919 |
| 2024-03-19 | 1.1918 | 1.1918 |
| 2024-03-18 | 1.1915 | 1.1915 |
| 2024-03-15 | 1.1911 | 1.1911 |
| 2024-03-14 | 1.1908 | 1.1908 |
| 2024-03-13 | 1.1910 | 1.1910 |
| 2024-03-12 | 1.1913 | 1.1913 |
| 2024-03-11 | 1.1916 | 1.1916 |
| 2024-03-08 | 1.1916 | 1.1916 |
| 2024-03-07 | 1.1915 | 1.1915 |
| 2024-03-06 | 1.1913 | 1.1913 |
| 2024-03-05 | 1.1908 | 1.1908 |
| 2024-03-04 | 1.1911 | 1.1911 |
| 2024-03-01 | 1.1909 | 1.1909 |
| 2024-02-29 | 1.1910 | 1.1910 |
| 2024-02-28 | 1.1907 | 1.1907 |
| 2024-02-27 | 1.1906 | 1.1906 |
| 2024-02-26 | 1.1904 | 1.1904 |
| 2024-02-23 | 1.1900 | 1.1900 |
| 2024-02-22 | 1.1896 | 1.1896 |
| 2024-02-21 | 1.1893 | 1.1893 |
| 2024-02-20 | 1.1890 | 1.1890 |
| 2024-02-19 | 1.1887 | 1.1887 |
| 2024-02-08 | 1.1878 | 1.1878 |
| 2024-02-07 | 1.1876 | 1.1876 |
| 2024-02-06 | 1.1874 | 1.1874 |
| 2024-02-05 | 1.1876 | 1.1876 |
| 2024-02-02 | 1.1871 | 1.1871 |
| 2024-02-01 | 1.1869 | 1.1869 |
| 2024-01-31 | 1.1867 | 1.1867 |
| 2024-01-30 | 1.1864 | 1.1864 |
| 2024-01-29 | 1.1860 | 1.1860 |
| 2024-01-26 | 1.1857 | 1.1857 |
| 2024-01-25 | 1.1855 | 1.1855 |
| 2024-01-24 | 1.1854 | 1.1854 |
| 2024-01-23 | 1.1852 | 1.1852 |
| 2024-01-22 | 1.1851 | 1.1851 |
| 2024-01-19 | 1.1847 | 1.1847 |
| 2024-01-18 | 1.1846 | 1.1846 |
| 2024-01-17 | 1.1844 | 1.1844 |
| 2024-01-16 | 1.1841 | 1.1841 |
| 2024-01-15 | 1.1840 | 1.1840 |
| 2024-01-12 | 1.1837 | 1.1837 |
| 2024-01-11 | 1.1835 | 1.1835 |
| 2024-01-10 | 1.1833 | 1.1833 |
| 2024-01-09 | 1.1830 | 1.1830 |
| 2024-01-08 | 1.1826 | 1.1826 |
| 2024-01-05 | 1.1822 | 1.1822 |
| 2024-01-04 | 1.1819 | 1.1819 |
| 2024-01-03 | 1.1817 | 1.1817 |
| 2024-01-02 | 1.1817 | 1.1817 |
| 2023-12-31 | 1.1813 | 1.1813 |
| 2023-12-29 | 1.1812 | 1.1812 |
| 2023-12-28 | 1.1807 | 1.1807 |
| 2023-12-27 | 1.1799 | 1.1799 |
| 2023-12-26 | 1.1793 | 1.1793 |
| 2023-12-25 | 1.1790 | 1.1790 |
| 2023-12-22 | 1.1787 | 1.1787 |
| 2023-12-21 | 1.1785 | 1.1785 |
| 2023-12-20 | 1.1784 | 1.1784 |
| 2023-12-19 | 1.1783 | 1.1783 |
| 2023-12-18 | 1.1781 | 1.1781 |
| 2023-12-15 | 1.1775 | 1.1775 |
| 2023-12-14 | 1.1771 | 1.1771 |
| 2023-12-13 | 1.1769 | 1.1769 |
| 2023-12-12 | 1.1767 | 1.1767 |
| 2023-12-11 | 1.1766 | 1.1766 |
| 2023-12-08 | 1.1763 | 1.1763 |
| 2023-12-07 | 1.1764 | 1.1764 |
| 2023-12-06 | 1.1764 | 1.1764 |
| 2023-12-05 | 1.1765 | 1.1765 |
| 2023-12-04 | 1.1765 | 1.1765 |
| 2023-12-01 | 1.1763 | 1.1763 |
| 2023-11-30 | 1.1762 | 1.1762 |
| 2023-11-29 | 1.1760 | 1.1760 |
| 2023-11-28 | 1.1762 | 1.1762 |
| 2023-11-27 | 1.1762 | 1.1762 |
| 2023-11-24 | 1.1762 | 1.1762 |
| 2023-11-23 | 1.1761 | 1.1761 |
| 2023-11-22 | 1.1762 | 1.1762 |
| 2023-11-21 | 1.1762 | 1.1762 |
| 2023-11-20 | 1.1761 | 1.1761 |
| 2023-11-17 | 1.1759 | 1.1759 |
| 2023-11-16 | 1.1756 | 1.1756 |
| 2023-11-15 | 1.1754 | 1.1754 |
| 2023-11-14 | 1.1751 | 1.1751 |
| 2023-11-13 | 1.1750 | 1.1750 |
| 2023-11-10 | 1.1746 | 1.1746 |
| 2023-11-09 | 1.1744 | 1.1744 |
| 2023-11-08 | 1.1741 | 1.1741 |
| 2023-11-07 | 1.1739 | 1.1739 |
| 2023-11-06 | 1.1736 | 1.1736 |
| 2023-11-03 | 1.1733 | 1.1733 |
| 2023-11-02 | 1.1730 | 1.1730 |
| 2023-11-01 | 1.1726 | 1.1726 |
| 2023-10-31 | 1.1724 | 1.1724 |
| 2023-10-30 | 1.1723 | 1.1723 |
| 2023-10-27 | 1.1718 | 1.1718 |
| 2023-10-26 | 1.1715 | 1.1715 |
| 2023-10-25 | 1.1713 | 1.1713 |
