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
兴银鑫日享短债C(007637)
2024-04-18
1.1075
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1075 | 1.1486 |
| 2024-04-17 | 1.1073 | 1.1484 |
| 2024-04-16 | 1.1071 | 1.1482 |
| 2024-04-15 | 1.1070 | 1.1481 |
| 2024-04-12 | 1.1068 | 1.1479 |
| 2024-04-11 | 1.1064 | 1.1475 |
| 2024-04-10 | 1.1062 | 1.1473 |
| 2024-04-09 | 1.1060 | 1.1471 |
| 2024-04-08 | 1.1058 | 1.1469 |
| 2024-04-03 | 1.1053 | 1.1464 |
| 2024-04-02 | 1.1050 | 1.1461 |
| 2024-04-01 | 1.1048 | 1.1459 |
| 2024-03-29 | 1.1047 | 1.1458 |
| 2024-03-28 | 1.1045 | 1.1456 |
| 2024-03-27 | 1.1044 | 1.1455 |
| 2024-03-26 | 1.1043 | 1.1454 |
| 2024-03-25 | 1.1043 | 1.1454 |
| 2024-03-22 | 1.1042 | 1.1453 |
| 2024-03-21 | 1.1041 | 1.1452 |
| 2024-03-20 | 1.1040 | 1.1451 |
| 2024-03-19 | 1.1039 | 1.1450 |
| 2024-03-18 | 1.1037 | 1.1448 |
| 2024-03-15 | 1.1034 | 1.1445 |
| 2024-03-14 | 1.1032 | 1.1443 |
| 2024-03-13 | 1.1034 | 1.1445 |
| 2024-03-12 | 1.1036 | 1.1447 |
| 2024-03-11 | 1.1037 | 1.1448 |
| 2024-03-08 | 1.1036 | 1.1447 |
| 2024-03-07 | 1.1035 | 1.1446 |
| 2024-03-06 | 1.1034 | 1.1445 |
| 2024-03-05 | 1.1033 | 1.1444 |
| 2024-03-04 | 1.1032 | 1.1443 |
| 2024-03-01 | 1.1031 | 1.1442 |
| 2024-02-29 | 1.1031 | 1.1442 |
| 2024-02-28 | 1.1029 | 1.1440 |
| 2024-02-27 | 1.1028 | 1.1439 |
| 2024-02-26 | 1.1025 | 1.1436 |
| 2024-02-23 | 1.1022 | 1.1433 |
| 2024-02-22 | 1.1020 | 1.1431 |
| 2024-02-21 | 1.1018 | 1.1429 |
| 2024-02-20 | 1.1016 | 1.1427 |
| 2024-02-19 | 1.1012 | 1.1423 |
| 2024-02-08 | 1.1005 | 1.1416 |
| 2024-02-07 | 1.1003 | 1.1414 |
| 2024-02-06 | 1.1002 | 1.1413 |
| 2024-02-05 | 1.1002 | 1.1413 |
| 2024-02-02 | 1.0998 | 1.1409 |
| 2024-02-01 | 1.0997 | 1.1408 |
| 2024-01-31 | 1.0996 | 1.1407 |
| 2024-01-30 | 1.0993 | 1.1404 |
| 2024-01-29 | 1.0990 | 1.1401 |
| 2024-01-26 | 1.0987 | 1.1398 |
| 2024-01-25 | 1.0985 | 1.1396 |
| 2024-01-24 | 1.0984 | 1.1395 |
| 2024-01-23 | 1.0981 | 1.1392 |
| 2024-01-22 | 1.0980 | 1.1391 |
| 2024-01-19 | 1.0977 | 1.1388 |
| 2024-01-18 | 1.0974 | 1.1385 |
| 2024-01-17 | 1.0971 | 1.1382 |
| 2024-01-16 | 1.0968 | 1.1379 |
| 2024-01-15 | 1.0967 | 1.1378 |
| 2024-01-12 | 1.0964 | 1.1375 |
| 2024-01-11 | 1.0963 | 1.1374 |
| 2024-01-10 | 1.0962 | 1.1373 |
| 2024-01-09 | 1.0960 | 1.1371 |
| 2024-01-08 | 1.0957 | 1.1368 |
| 2024-01-05 | 1.0953 | 1.1364 |
| 2024-01-04 | 1.0951 | 1.1362 |
| 2024-01-03 | 1.0949 | 1.1360 |
| 2024-01-02 | 1.0949 | 1.1360 |
| 2023-12-31 | 1.0946 | 1.1357 |
| 2023-12-29 | 1.0945 | 1.1356 |
| 2023-12-28 | 1.0940 | 1.1351 |
| 2023-12-27 | 1.0934 | 1.1345 |
| 2023-12-26 | 1.0929 | 1.1340 |
| 2023-12-25 | 1.0927 | 1.1338 |
| 2023-12-22 | 1.0924 | 1.1335 |
| 2023-12-21 | 1.0923 | 1.1334 |
| 2023-12-20 | 1.0922 | 1.1333 |
| 2023-12-19 | 1.0921 | 1.1332 |
| 2023-12-18 | 1.0919 | 1.1330 |
| 2023-12-15 | 1.0915 | 1.1326 |
| 2023-12-14 | 1.0911 | 1.1322 |
| 2023-12-13 | 1.0909 | 1.1320 |
| 2023-12-12 | 1.0907 | 1.1318 |
| 2023-12-11 | 1.0907 | 1.1318 |
| 2023-12-08 | 1.0904 | 1.1315 |
| 2023-12-07 | 1.0905 | 1.1316 |
| 2023-12-06 | 1.0905 | 1.1316 |
| 2023-12-05 | 1.0905 | 1.1316 |
| 2023-12-04 | 1.0906 | 1.1317 |
| 2023-12-01 | 1.0903 | 1.1314 |
| 2023-11-30 | 1.0901 | 1.1312 |
| 2023-11-29 | 1.0900 | 1.1311 |
| 2023-11-28 | 1.0900 | 1.1311 |
| 2023-11-27 | 1.0899 | 1.1310 |
| 2023-11-24 | 1.0899 | 1.1310 |
| 2023-11-23 | 1.0899 | 1.1310 |
| 2023-11-22 | 1.0901 | 1.1312 |
| 2023-11-21 | 1.0901 | 1.1312 |
| 2023-11-20 | 1.0900 | 1.1311 |
| 2023-11-17 | 1.0996 | 1.1307 |
| 2023-11-16 | 1.0994 | 1.1305 |
| 2023-11-15 | 1.0992 | 1.1303 |
| 2023-11-14 | 1.0989 | 1.1300 |
| 2023-11-13 | 1.0987 | 1.1298 |
| 2023-11-10 | 1.0984 | 1.1295 |
| 2023-11-09 | 1.0982 | 1.1293 |
| 2023-11-08 | 1.0980 | 1.1291 |
| 2023-11-07 | 1.0978 | 1.1289 |
| 2023-11-06 | 1.0976 | 1.1287 |
| 2023-11-03 | 1.0972 | 1.1283 |
| 2023-11-02 | 1.0970 | 1.1281 |
| 2023-11-01 | 1.0967 | 1.1278 |
| 2023-10-31 | 1.0965 | 1.1276 |
| 2023-10-30 | 1.0964 | 1.1275 |
| 2023-10-27 | 1.0959 | 1.1270 |
| 2023-10-26 | 1.0958 | 1.1269 |
| 2023-10-25 | 1.0957 | 1.1268 |
| 2023-10-24 | 1.0955 | 1.1266 |
