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
兴银鑫日享短债债券A(005079)
2021-04-09
1.0492
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0492 | 1.0492 |
| 2021-04-08 | 1.0490 | 1.0490 |
| 2021-04-07 | 1.0490 | 1.0490 |
| 2021-04-06 | 1.0490 | 1.0490 |
| 2021-04-02 | 1.0485 | 1.0485 |
| 2021-04-01 | 1.0484 | 1.0484 |
| 2021-03-31 | 1.0481 | 1.0481 |
| 2021-03-30 | 1.0479 | 1.0479 |
| 2021-03-29 | 1.0478 | 1.0478 |
| 2021-03-26 | 1.0476 | 1.0476 |
| 2021-03-25 | 1.0475 | 1.0475 |
| 2021-03-24 | 1.0473 | 1.0473 |
| 2021-03-23 | 1.0471 | 1.0471 |
| 2021-03-22 | 1.0469 | 1.0469 |
| 2021-03-19 | 1.0465 | 1.0465 |
| 2021-03-18 | 1.0464 | 1.0464 |
| 2021-03-17 | 1.0463 | 1.0463 |
| 2021-03-16 | 1.0461 | 1.0461 |
| 2021-03-15 | 1.0459 | 1.0459 |
| 2021-03-12 | 1.0456 | 1.0456 |
| 2021-03-11 | 1.0455 | 1.0455 |
| 2021-03-10 | 1.0455 | 1.0455 |
| 2021-03-09 | 1.0454 | 1.0454 |
| 2021-03-08 | 1.0453 | 1.0453 |
| 2021-03-05 | 1.0450 | 1.0450 |
| 2021-03-04 | 1.0448 | 1.0448 |
| 2021-03-03 | 1.0447 | 1.0447 |
| 2021-03-02 | 1.0445 | 1.0445 |
| 2021-03-01 | 1.0442 | 1.0442 |
| 2021-02-26 | 1.0439 | 1.0439 |
| 2021-02-25 | 1.0437 | 1.0437 |
| 2021-02-24 | 1.0436 | 1.0436 |
| 2021-02-23 | 1.0433 | 1.0433 |
| 2021-02-22 | 1.0432 | 1.0432 |
| 2021-02-19 | 1.0429 | 1.0429 |
| 2021-02-18 | 1.0427 | 1.0427 |
| 2021-02-10 | 1.0420 | 1.0420 |
| 2021-02-09 | 1.0418 | 1.0418 |
| 2021-02-08 | 1.0416 | 1.0416 |
| 2021-02-05 | 1.0414 | 1.0414 |
| 2021-02-04 | 1.0415 | 1.0415 |
| 2021-02-03 | 1.0416 | 1.0416 |
| 2021-02-02 | 1.0414 | 1.0414 |
| 2021-02-01 | 1.0410 | 1.0410 |
| 2021-01-29 | 1.0404 | 1.0404 |
| 2021-01-28 | 1.0409 | 1.0409 |
| 2021-01-27 | 1.0415 | 1.0415 |
| 2021-01-26 | 1.0413 | 1.0413 |
| 2021-01-25 | 1.0417 | 1.0417 |
| 2021-01-22 | 1.0415 | 1.0415 |
| 2021-01-21 | 1.0414 | 1.0414 |
| 2021-01-20 | 1.0413 | 1.0413 |
| 2021-01-19 | 1.0412 | 1.0412 |
| 2021-01-18 | 1.0414 | 1.0414 |
| 2021-01-15 | 1.0415 | 1.0415 |
| 2021-01-14 | 1.0414 | 1.0414 |
| 2021-01-13 | 1.0411 | 1.0411 |
| 2021-01-12 | 1.0405 | 1.0405 |
| 2021-01-11 | 1.0402 | 1.0402 |
| 2021-01-08 | 1.0386 | 1.0386 |
| 2021-01-07 | 1.0382 | 1.0382 |
| 2021-01-06 | 1.0378 | 1.0378 |
| 2021-01-05 | 1.0382 | 1.0382 |
| 2021-01-04 | 1.0379 | 1.0379 |
| 2020-12-31 | 1.0374 | 1.0374 |
| 2020-12-30 | 1.0370 | 1.0370 |
| 2020-12-29 | 1.0365 | 1.0365 |
| 2020-12-28 | 1.0364 | 1.0364 |
| 2020-12-25 | 1.0359 | 1.0359 |
| 2020-12-24 | 1.0358 | 1.0358 |
| 2020-12-23 | 1.0356 | 1.0356 |
| 2020-12-22 | 1.0353 | 1.0353 |
| 2020-12-21 | 1.0350 | 1.0350 |
| 2020-12-18 | 1.0344 | 1.0344 |
| 2020-12-17 | 1.0342 | 1.0342 |
| 2020-12-16 | 1.0339 | 1.0339 |
| 2020-12-15 | 1.0334 | 1.0334 |
| 2020-12-14 | 1.0332 | 1.0332 |
| 2020-12-11 | 1.0329 | 1.0329 |
| 2020-12-10 | 1.0327 | 1.0327 |
| 2020-12-09 | 1.0325 | 1.0325 |
| 2020-12-08 | 1.0323 | 1.0323 |
| 2020-12-07 | 1.0322 | 1.0322 |
| 2020-12-04 | 1.0318 | 1.0318 |
| 2020-12-03 | 1.0317 | 1.0317 |
| 2020-12-02 | 1.0316 | 1.0316 |
| 2020-12-01 | 1.0314 | 1.0314 |
| 2020-11-30 | 1.0310 | 1.0310 |
| 2020-11-27 | 1.0305 | 1.0305 |
| 2020-11-26 | 1.0304 | 1.0304 |
| 2020-11-25 | 1.0303 | 1.0303 |
| 2020-11-24 | 1.0303 | 1.0303 |
| 2020-11-23 | 1.0302 | 1.0302 |
| 2020-11-20 | 1.0300 | 1.0300 |
| 2020-11-19 | 1.0306 | 1.0306 |
| 2020-11-18 | 1.0310 | 1.0310 |
| 2020-11-17 | 1.0315 | 1.0315 |
| 2020-11-16 | 1.0317 | 1.0317 |
| 2020-11-13 | 1.0320 | 1.0320 |
| 2020-11-12 | 1.0326 | 1.0326 |
| 2020-11-11 | 1.0328 | 1.0328 |
| 2020-11-10 | 1.0329 | 1.0329 |
| 2020-11-09 | 1.0325 | 1.0325 |
| 2020-11-06 | 1.0323 | 1.0323 |
| 2020-11-05 | 1.0322 | 1.0322 |
| 2020-11-04 | 1.0321 | 1.0321 |
| 2020-11-03 | 1.0320 | 1.0320 |
| 2020-11-02 | 1.0320 | 1.0320 |
| 2020-10-30 | 1.0317 | 1.0317 |
| 2020-10-29 | 1.0317 | 1.0317 |
| 2020-10-28 | 1.0317 | 1.0317 |
| 2020-10-27 | 1.0316 | 1.0316 |
| 2020-10-26 | 1.0316 | 1.0316 |
| 2020-10-23 | 1.0314 | 1.0314 |
| 2020-10-22 | 1.0313 | 1.0313 |
| 2020-10-21 | 1.0311 | 1.0311 |
| 2020-10-20 | 1.0309 | 1.0309 |
| 2020-10-19 | 1.0308 | 1.0308 |
| 2020-10-16 | 1.0306 | 1.0306 |
| 2020-10-15 | 1.0305 | 1.0305 |
