兴银中短债C(006546)
2025-01-27
1.2172
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2172 | 1.2172 |
| 2025-01-24 | 1.2164 | 1.2164 |
| 2025-01-23 | 1.2166 | 1.2166 |
| 2025-01-22 | 1.2169 | 1.2169 |
| 2025-01-21 | 1.2167 | 1.2167 |
| 2025-01-20 | 1.2167 | 1.2167 |
| 2025-01-17 | 1.2168 | 1.2168 |
| 2025-01-16 | 1.2171 | 1.2171 |
| 2025-01-15 | 1.2176 | 1.2176 |
| 2025-01-14 | 1.2175 | 1.2175 |
| 2025-01-13 | 1.2178 | 1.2178 |
| 2025-01-10 | 1.2179 | 1.2179 |
| 2025-01-09 | 1.2181 | 1.2181 |
| 2025-01-08 | 1.2182 | 1.2182 |
| 2025-01-07 | 1.2182 | 1.2182 |
| 2025-01-06 | 1.2182 | 1.2182 |
| 2025-01-03 | 1.2179 | 1.2179 |
| 2025-01-02 | 1.2176 | 1.2176 |
| 2024-12-31 | 1.2169 | 1.2169 |
| 2024-12-30 | 1.2165 | 1.2165 |
| 2024-12-27 | 1.2164 | 1.2164 |
| 2024-12-26 | 1.2160 | 1.2160 |
| 2024-12-25 | 1.2162 | 1.2162 |
| 2024-12-24 | 1.2163 | 1.2163 |
| 2024-12-23 | 1.2167 | 1.2167 |
| 2024-12-20 | 1.2161 | 1.2161 |
| 2024-12-19 | 1.2154 | 1.2154 |
| 2024-12-18 | 1.2157 | 1.2157 |
| 2024-12-17 | 1.2161 | 1.2161 |
| 2024-12-16 | 1.2163 | 1.2163 |
| 2024-12-13 | 1.2155 | 1.2155 |
| 2024-12-12 | 1.2145 | 1.2145 |
| 2024-12-11 | 1.2143 | 1.2143 |
| 2024-12-10 | 1.2144 | 1.2144 |
| 2024-12-09 | 1.2132 | 1.2132 |
| 2024-12-06 | 1.2128 | 1.2128 |
| 2024-12-05 | 1.2127 | 1.2127 |
| 2024-12-04 | 1.2123 | 1.2123 |
| 2024-12-03 | 1.2118 | 1.2118 |
| 2024-12-02 | 1.2115 | 1.2115 |
| 2024-11-29 | 1.2100 | 1.2100 |
| 2024-11-28 | 1.2093 | 1.2093 |
| 2024-11-27 | 1.2090 | 1.2090 |
| 2024-11-26 | 1.2086 | 1.2086 |
| 2024-11-25 | 1.2084 | 1.2084 |
| 2024-11-22 | 1.2077 | 1.2077 |
| 2024-11-21 | 1.2075 | 1.2075 |
| 2024-11-20 | 1.2074 | 1.2074 |
| 2024-11-19 | 1.2072 | 1.2072 |
| 2024-11-18 | 1.2070 | 1.2070 |
| 2024-11-15 | 1.2068 | 1.2068 |
| 2024-11-14 | 1.2066 | 1.2066 |
| 2024-11-13 | 1.2065 | 1.2065 |
| 2024-11-12 | 1.2062 | 1.2062 |
| 2024-11-11 | 1.2059 | 1.2059 |
| 2024-11-08 | 1.2056 | 1.2056 |
| 2024-11-07 | 1.2054 | 1.2054 |
| 2024-11-06 | 1.2050 | 1.2050 |
| 2024-11-05 | 1.2050 | 1.2050 |
| 2024-11-04 | 1.2049 | 1.2049 |
| 2024-11-01 | 1.2047 | 1.2047 |
| 2024-10-31 | 1.2044 | 1.2044 |
| 2024-10-30 | 1.2045 | 1.2045 |
| 2024-10-29 | 1.2046 | 1.2046 |
| 2024-10-28 | 1.2047 | 1.2047 |
| 2024-10-25 | 1.2048 | 1.2048 |
| 2024-10-24 | 1.2050 | 1.2050 |
| 2024-10-23 | 1.2050 | 1.2050 |
| 2024-10-22 | 1.2056 | 1.2056 |
| 2024-10-21 | 1.2056 | 1.2056 |
| 2024-10-18 | 1.2053 | 1.2053 |
| 2024-10-17 | 1.2050 | 1.2050 |
| 2024-10-16 | 1.2046 | 1.2046 |
| 2024-10-15 | 1.2039 | 1.2039 |
| 2024-10-14 | 1.2028 | 1.2028 |
| 2024-10-11 | 1.2002 | 1.2002 |
| 2024-10-10 | 1.1990 | 1.1990 |
| 2024-10-09 | 1.1990 | 1.1990 |
| 2024-10-08 | 1.2032 | 1.2032 |
| 2024-09-30 | 1.2041 | 1.2041 |
| 2024-09-27 | 1.2065 | 1.2065 |
| 2024-09-26 | 1.2073 | 1.2073 |
| 2024-09-25 | 1.2073 | 1.2073 |
| 2024-09-24 | 1.2073 | 1.2073 |
| 2024-09-23 | 1.2073 | 1.2073 |
| 2024-09-20 | 1.2074 | 1.2074 |
| 2024-09-19 | 1.2075 | 1.2075 |
| 2024-09-18 | 1.2076 | 1.2076 |
| 2024-09-13 | 1.2071 | 1.2071 |
| 2024-09-12 | 1.2072 | 1.2072 |
| 2024-09-11 | 1.2071 | 1.2071 |
| 2024-09-10 | 1.2071 | 1.2071 |
| 2024-09-09 | 1.2071 | 1.2071 |
| 2024-09-06 | 1.2070 | 1.2070 |
| 2024-09-05 | 1.2069 | 1.2069 |
| 2024-09-04 | 1.2068 | 1.2068 |
| 2024-09-03 | 1.2066 | 1.2066 |
| 2024-09-02 | 1.2063 | 1.2063 |
| 2024-08-30 | 1.2059 | 1.2059 |
| 2024-08-29 | 1.2058 | 1.2058 |
| 2024-08-28 | 1.2056 | 1.2056 |
| 2024-08-27 | 1.2057 | 1.2057 |
| 2024-08-26 | 1.2066 | 1.2066 |
| 2024-08-23 | 1.2068 | 1.2068 |
| 2024-08-22 | 1.2071 | 1.2071 |
| 2024-08-21 | 1.2071 | 1.2071 |
| 2024-08-20 | 1.2074 | 1.2074 |
| 2024-08-19 | 1.2075 | 1.2075 |
| 2024-08-16 | 1.2074 | 1.2074 |
| 2024-08-15 | 1.2073 | 1.2073 |
| 2024-08-14 | 1.2073 | 1.2073 |
| 2024-08-13 | 1.2069 | 1.2069 |
| 2024-08-12 | 1.2069 | 1.2069 |
| 2024-08-09 | 1.2076 | 1.2076 |
| 2024-08-08 | 1.2080 | 1.2080 |
| 2024-08-07 | 1.2082 | 1.2082 |
| 2024-08-06 | 1.2081 | 1.2081 |
