兴银鑫日享短债A(005079)
2026-04-10
1.0935
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0935 | 1.2082 |
| 2026-04-09 | 1.0934 | 1.2081 |
| 2026-04-08 | 1.0933 | 1.2080 |
| 2026-04-07 | 1.0932 | 1.2079 |
| 2026-04-03 | 1.0929 | 1.2076 |
| 2026-04-02 | 1.0927 | 1.2074 |
| 2026-04-01 | 1.0926 | 1.2073 |
| 2026-03-31 | 1.0926 | 1.2073 |
| 2026-03-30 | 1.0925 | 1.2072 |
| 2026-03-27 | 1.0922 | 1.2069 |
| 2026-03-26 | 1.0922 | 1.2069 |
| 2026-03-25 | 1.0920 | 1.2067 |
| 2026-03-24 | 1.0919 | 1.2066 |
| 2026-03-23 | 1.0917 | 1.2064 |
| 2026-03-20 | 1.0916 | 1.2063 |
| 2026-03-19 | 1.0916 | 1.2063 |
| 2026-03-18 | 1.0914 | 1.2061 |
| 2026-03-17 | 1.0912 | 1.2059 |
| 2026-03-16 | 1.0911 | 1.2058 |
| 2026-03-13 | 1.0911 | 1.2058 |
| 2026-03-12 | 1.0910 | 1.2057 |
| 2026-03-11 | 1.0910 | 1.2057 |
| 2026-03-10 | 1.0909 | 1.2056 |
| 2026-03-09 | 1.0909 | 1.2056 |
| 2026-03-06 | 1.0952 | 1.2056 |
| 2026-03-05 | 1.0951 | 1.2055 |
| 2026-03-04 | 1.0950 | 1.2054 |
| 2026-03-03 | 1.0949 | 1.2053 |
| 2026-03-02 | 1.0949 | 1.2053 |
| 2026-02-27 | 1.0946 | 1.2050 |
| 2026-02-26 | 1.0945 | 1.2049 |
| 2026-02-25 | 1.0946 | 1.2050 |
| 2026-02-24 | 1.0947 | 1.2051 |
| 2026-02-13 | 1.0942 | 1.2046 |
| 2026-02-12 | 1.0941 | 1.2045 |
| 2026-02-11 | 1.0940 | 1.2044 |
| 2026-02-10 | 1.0939 | 1.2043 |
| 2026-02-09 | 1.0938 | 1.2042 |
| 2026-02-06 | 1.0936 | 1.2040 |
| 2026-02-05 | 1.0934 | 1.2038 |
| 2026-02-04 | 1.0933 | 1.2037 |
| 2026-02-03 | 1.0932 | 1.2036 |
| 2026-02-02 | 1.0932 | 1.2036 |
| 2026-01-30 | 1.0931 | 1.2035 |
| 2026-01-29 | 1.0931 | 1.2035 |
| 2026-01-28 | 1.0930 | 1.2034 |
| 2026-01-27 | 1.0930 | 1.2034 |
| 2026-01-26 | 1.0930 | 1.2034 |
| 2026-01-23 | 1.0928 | 1.2032 |
| 2026-01-22 | 1.0927 | 1.2031 |
| 2026-01-21 | 1.0926 | 1.2030 |
| 2026-01-20 | 1.0924 | 1.2028 |
| 2026-01-19 | 1.0922 | 1.2026 |
| 2026-01-16 | 1.0921 | 1.2025 |
| 2026-01-15 | 1.0919 | 1.2023 |
| 2026-01-14 | 1.0918 | 1.2022 |
| 2026-01-13 | 1.0918 | 1.2022 |
| 2026-01-12 | 1.0917 | 1.2021 |
| 2026-01-09 | 1.0915 | 1.2019 |
| 2026-01-08 | 1.0914 | 1.2018 |
| 2026-01-07 | 1.0913 | 1.2017 |
| 2026-01-06 | 1.0914 | 1.2018 |
| 2026-01-05 | 1.0915 | 1.2019 |
| 2025-12-31 | 1.0913 | 1.2017 |
| 2025-12-30 | 1.0912 | 1.2016 |
| 2025-12-29 | 1.0911 | 1.2015 |
| 2025-12-26 | 1.0912 | 1.2016 |
| 2025-12-25 | 1.0911 | 1.2015 |
| 2025-12-24 | 1.0911 | 1.2015 |
| 2025-12-23 | 1.0910 | 1.2014 |
| 2025-12-22 | 1.0909 | 1.2013 |
| 2025-12-19 | 1.0908 | 1.2012 |
| 2025-12-18 | 1.0906 | 1.2010 |
| 2025-12-17 | 1.0904 | 1.2008 |
| 2025-12-16 | 1.0902 | 1.2006 |
| 2025-12-15 | 1.0902 | 1.2006 |
| 2025-12-12 | 1.1087 | 1.2007 |
| 2025-12-11 | 1.1088 | 1.2008 |
| 2025-12-10 | 1.1086 | 1.2006 |
| 2025-12-09 | 1.1085 | 1.2005 |
| 2025-12-08 | 1.1083 | 1.2003 |
| 2025-12-05 | 1.1083 | 1.2003 |
| 2025-12-04 | 1.1082 | 1.2002 |
| 2025-12-03 | 1.1085 | 1.2005 |
| 2025-12-02 | 1.1086 | 1.2006 |
| 2025-12-01 | 1.1087 | 1.2007 |
| 2025-11-28 | 1.1086 | 1.2006 |
| 2025-11-27 | 1.1085 | 1.2005 |
| 2025-11-26 | 1.1086 | 1.2006 |
| 2025-11-25 | 1.1088 | 1.2008 |
| 2025-11-24 | 1.1088 | 1.2008 |
| 2025-11-21 | 1.1087 | 1.2007 |
| 2025-11-20 | 1.1088 | 1.2008 |
| 2025-11-19 | 1.1088 | 1.2008 |
| 2025-11-18 | 1.1087 | 1.2007 |
| 2025-11-17 | 1.1087 | 1.2007 |
| 2025-11-14 | 1.1085 | 1.2005 |
| 2025-11-13 | 1.1085 | 1.2005 |
| 2025-11-12 | 1.1085 | 1.2005 |
| 2025-11-11 | 1.1083 | 1.2003 |
| 2025-11-10 | 1.1083 | 1.2003 |
| 2025-11-07 | 1.1081 | 1.2001 |
| 2025-11-06 | 1.1082 | 1.2002 |
| 2025-11-05 | 1.1083 | 1.2003 |
| 2025-11-04 | 1.1081 | 1.2001 |
| 2025-11-03 | 1.1081 | 1.2001 |
| 2025-10-31 | 1.1079 | 1.1999 |
| 2025-10-30 | 1.1076 | 1.1996 |
| 2025-10-29 | 1.1074 | 1.1994 |
| 2025-10-28 | 1.1073 | 1.1993 |
| 2025-10-27 | 1.1069 | 1.1989 |
| 2025-10-24 | 1.1067 | 1.1987 |
| 2025-10-23 | 1.1066 | 1.1986 |
| 2025-10-22 | 1.1065 | 1.1985 |
| 2025-10-21 | 1.1063 | 1.1983 |
| 2025-10-20 | 1.1062 | 1.1982 |
| 2025-10-17 | 1.1061 | 1.1981 |
| 2025-10-16 | 1.1058 | 1.1978 |
