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A(005079)
2024-04-24
1.1128
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1128 | 1.1648 |
| 2024-04-23 | 1.1129 | 1.1649 |
| 2024-04-22 | 1.1127 | 1.1647 |
| 2024-04-19 | 1.1122 | 1.1642 |
| 2024-04-18 | 1.1119 | 1.1639 |
| 2024-04-17 | 1.1117 | 1.1637 |
| 2024-04-16 | 1.1115 | 1.1635 |
| 2024-04-15 | 1.1115 | 1.1635 |
| 2024-04-12 | 1.1112 | 1.1632 |
| 2024-04-11 | 1.1108 | 1.1628 |
| 2024-04-10 | 1.1106 | 1.1626 |
| 2024-04-09 | 1.1104 | 1.1624 |
| 2024-04-08 | 1.1101 | 1.1621 |
| 2024-04-03 | 1.1096 | 1.1616 |
| 2024-04-02 | 1.1093 | 1.1613 |
| 2024-04-01 | 1.1091 | 1.1611 |
| 2024-03-29 | 1.1089 | 1.1609 |
| 2024-03-28 | 1.1088 | 1.1608 |
| 2024-03-27 | 1.1087 | 1.1607 |
| 2024-03-26 | 1.1086 | 1.1606 |
| 2024-03-25 | 1.1086 | 1.1606 |
| 2024-03-22 | 1.1084 | 1.1604 |
| 2024-03-21 | 1.1083 | 1.1603 |
| 2024-03-20 | 1.1082 | 1.1602 |
| 2024-03-19 | 1.1081 | 1.1601 |
| 2024-03-18 | 1.1079 | 1.1599 |
| 2024-03-15 | 1.1075 | 1.1595 |
| 2024-03-14 | 1.1074 | 1.1594 |
| 2024-03-13 | 1.1075 | 1.1595 |
| 2024-03-12 | 1.1077 | 1.1597 |
| 2024-03-11 | 1.1078 | 1.1598 |
| 2024-03-08 | 1.1076 | 1.1596 |
| 2024-03-07 | 1.1076 | 1.1596 |
| 2024-03-06 | 1.1075 | 1.1595 |
| 2024-03-05 | 1.1073 | 1.1593 |
| 2024-03-04 | 1.1073 | 1.1593 |
| 2024-03-01 | 1.1071 | 1.1591 |
| 2024-02-29 | 1.1071 | 1.1591 |
| 2024-02-28 | 1.1069 | 1.1589 |
| 2024-02-27 | 1.1067 | 1.1587 |
| 2024-02-26 | 1.1065 | 1.1585 |
| 2024-02-23 | 1.1062 | 1.1582 |
| 2024-02-22 | 1.1059 | 1.1579 |
| 2024-02-21 | 1.1057 | 1.1577 |
| 2024-02-20 | 1.1055 | 1.1575 |
| 2024-02-19 | 1.1051 | 1.1571 |
| 2024-02-08 | 1.1043 | 1.1563 |
| 2024-02-07 | 1.1041 | 1.1561 |
| 2024-02-06 | 1.1040 | 1.1560 |
| 2024-02-05 | 1.1039 | 1.1559 |
| 2024-02-02 | 1.1035 | 1.1555 |
| 2024-02-01 | 1.1034 | 1.1554 |
| 2024-01-31 | 1.1033 | 1.1553 |
| 2024-01-30 | 1.1030 | 1.1550 |
| 2024-01-29 | 1.1027 | 1.1547 |
| 2024-01-26 | 1.1023 | 1.1543 |
| 2024-01-25 | 1.1022 | 1.1542 |
| 2024-01-24 | 1.1020 | 1.1540 |
| 2024-01-23 | 1.1018 | 1.1538 |
| 2024-01-22 | 1.1017 | 1.1537 |
| 2024-01-19 | 1.1013 | 1.1533 |
| 2024-01-18 | 1.1010 | 1.1530 |
| 2024-01-17 | 1.1007 | 1.1527 |
| 2024-01-16 | 1.1004 | 1.1524 |
| 2024-01-15 | 1.1003 | 1.1523 |
| 2024-01-12 | 1.1000 | 1.1520 |
| 2024-01-11 | 1.0999 | 1.1519 |
| 2024-01-10 | 1.0997 | 1.1517 |
| 2024-01-09 | 1.0995 | 1.1515 |
| 2024-01-08 | 1.0992 | 1.1512 |
| 2024-01-05 | 1.0988 | 1.1508 |
| 2024-01-04 | 1.0986 | 1.1506 |
| 2024-01-03 | 1.0984 | 1.1504 |
| 2024-01-02 | 1.0983 | 1.1503 |
| 2023-12-31 | 1.0980 | 1.1500 |
| 2023-12-29 | 1.0979 | 1.1499 |
| 2023-12-28 | 1.0974 | 1.1494 |
| 2023-12-27 | 1.0968 | 1.1488 |
| 2023-12-26 | 1.0963 | 1.1483 |
| 2023-12-25 | 1.0960 | 1.1480 |
| 2023-12-22 | 1.0958 | 1.1478 |
| 2023-12-21 | 1.0956 | 1.1476 |
| 2023-12-20 | 1.0956 | 1.1476 |
| 2023-12-19 | 1.0955 | 1.1475 |
| 2023-12-18 | 1.0952 | 1.1472 |
| 2023-12-15 | 1.0947 | 1.1467 |
| 2023-12-14 | 1.0944 | 1.1464 |
| 2023-12-13 | 1.0942 | 1.1462 |
| 2023-12-12 | 1.0940 | 1.1460 |
| 2023-12-11 | 1.0939 | 1.1459 |
| 2023-12-08 | 1.0937 | 1.1457 |
| 2023-12-07 | 1.0937 | 1.1457 |
| 2023-12-06 | 1.0937 | 1.1457 |
| 2023-12-05 | 1.0937 | 1.1457 |
| 2023-12-04 | 1.0938 | 1.1458 |
| 2023-12-01 | 1.0934 | 1.1454 |
| 2023-11-30 | 1.0933 | 1.1453 |
| 2023-11-29 | 1.0931 | 1.1451 |
| 2023-11-28 | 1.0932 | 1.1452 |
| 2023-11-27 | 1.0931 | 1.1451 |
| 2023-11-24 | 1.0930 | 1.1450 |
| 2023-11-23 | 1.0930 | 1.1450 |
| 2023-11-22 | 1.0932 | 1.1452 |
| 2023-11-21 | 1.0932 | 1.1452 |
| 2023-11-20 | 1.0930 | 1.1450 |
| 2023-11-17 | 1.1026 | 1.1446 |
| 2023-11-16 | 1.1024 | 1.1444 |
| 2023-11-15 | 1.1022 | 1.1442 |
| 2023-11-14 | 1.1019 | 1.1439 |
| 2023-11-13 | 1.1017 | 1.1437 |
| 2023-11-10 | 1.1014 | 1.1434 |
| 2023-11-09 | 1.1012 | 1.1432 |
| 2023-11-08 | 1.1009 | 1.1429 |
| 2023-11-07 | 1.1007 | 1.1427 |
| 2023-11-06 | 1.1005 | 1.1425 |
| 2023-11-03 | 1.1001 | 1.1421 |
| 2023-11-02 | 1.0999 | 1.1419 |
| 2023-11-01 | 1.0996 | 1.1416 |
| 2023-10-31 | 1.0994 | 1.1414 |
| 2023-10-30 | 1.0992 | 1.1412 |
