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)
2023-02-03
1.0745
0.0279%
净值发布日期 |
单位净值 |
累计净值 |
2023-02-02 | 1.0742 | 1.1102 |
2023-02-01 | 1.0740 | 1.1100 |
2023-01-31 | 1.0739 | 1.1099 |
2023-01-30 | 1.0737 | 1.1097 |
2023-01-20 | 1.0726 | 1.1086 |
2023-01-19 | 1.0722 | 1.1082 |
2023-01-18 | 1.0717 | 1.1077 |
2023-01-17 | 1.0715 | 1.1075 |
2023-01-16 | 1.0715 | 1.1075 |
2023-01-13 | 1.0714 | 1.1074 |
2023-01-12 | 1.0713 | 1.1073 |
2023-01-11 | 1.0710 | 1.1070 |
2023-01-10 | 1.0713 | 1.1073 |
2023-01-09 | 1.0715 | 1.1075 |
2023-01-06 | 1.0712 | 1.1072 |
2023-01-05 | 1.0713 | 1.1073 |
2023-01-04 | 1.0709 | 1.1069 |
2023-01-03 | 1.0705 | 1.1065 |
2022-12-31 | 1.0698 | 1.1058 |
2022-12-30 | 1.0697 | 1.1057 |
2022-12-29 | 1.0693 | 1.1053 |
2022-12-28 | 1.0687 | 1.1047 |
2022-12-27 | 1.0685 | 1.1045 |
2022-12-26 | 1.0682 | 1.1042 |
2022-12-23 | 1.0678 | 1.1038 |
2022-12-22 | 1.0890 | 1.1030 |
2022-12-21 | 1.0887 | 1.1027 |
2022-12-20 | 1.0885 | 1.1025 |
2022-12-19 | 1.0883 | 1.1023 |
2022-12-16 | 1.0877 | 1.1017 |
2022-12-15 | 1.0877 | 1.1017 |
2022-12-14 | 1.0873 | 1.1013 |
2022-12-13 | 1.0871 | 1.1011 |
2022-12-12 | 1.0885 | 1.1025 |
2022-12-09 | 1.0888 | 1.1028 |
2022-12-08 | 1.0892 | 1.1032 |
2022-12-07 | 1.0893 | 1.1033 |
2022-12-06 | 1.0902 | 1.1042 |
2022-12-05 | 1.0907 | 1.1047 |
2022-12-02 | 1.0905 | 1.1045 |
2022-12-01 | 1.0905 | 1.1045 |
2022-11-30 | 1.0906 | 1.1046 |
2022-11-29 | 1.0908 | 1.1048 |
2022-11-28 | 1.0916 | 1.1056 |
2022-11-25 | 1.0916 | 1.1056 |
2022-11-24 | 1.0914 | 1.1054 |
2022-11-23 | 1.0907 | 1.1047 |
2022-11-22 | 1.0904 | 1.1044 |
2022-11-21 | 1.0903 | 1.1043 |
2022-11-18 | 1.0897 | 1.1037 |
2022-11-17 | 1.0896 | 1.1036 |
2022-11-16 | 1.0898 | 1.1038 |
2022-11-15 | 1.0910 | 1.1050 |
2022-11-14 | 1.0919 | 1.1059 |
2022-11-11 | 1.0934 | 1.1074 |
2022-11-10 | 1.0938 | 1.1078 |
2022-11-09 | 1.0941 | 1.1081 |
2022-11-08 | 1.0943 | 1.1083 |
2022-11-07 | 1.0945 | 1.1085 |
2022-11-04 | 1.0945 | 1.1085 |
2022-11-03 | 1.0947 | 1.1087 |
2022-11-02 | 1.0946 | 1.1086 |
2022-11-01 | 1.0947 | 1.1087 |
2022-10-31 | 1.0947 | 1.1087 |
2022-10-28 | 1.0945 | 1.1085 |
2022-10-27 | 1.0943 | 1.1083 |
2022-10-26 | 1.0942 | 1.1082 |
2022-10-25 | 1.0941 | 1.1081 |
2022-10-24 | 1.0942 | 1.1082 |
2022-10-21 | 1.0941 | 1.1081 |
2022-10-20 | 1.0940 | 1.1080 |
2022-10-19 | 1.0940 | 1.1080 |
2022-10-18 | 1.0938 | 1.1078 |
2022-10-17 | 1.0938 | 1.1078 |
2022-10-14 | 1.0936 | 1.1076 |
2022-10-13 | 1.0934 | 1.1074 |
2022-10-12 | 1.0934 | 1.1074 |
2022-10-11 | 1.0933 | 1.1073 |
2022-10-10 | 1.0931 | 1.1071 |
2022-09-30 | 1.0919 | 1.1059 |
2022-09-29 | 1.0921 | 1.1061 |
2022-09-28 | 1.0921 | 1.1061 |
2022-09-27 | 1.0921 | 1.1061 |
2022-09-26 | 1.0924 | 1.1064 |
2022-09-23 | 1.0925 | 1.1065 |
2022-09-22 | 1.0925 | 1.1065 |
2022-09-21 | 1.0925 | 1.1065 |
2022-09-20 | 1.0925 | 1.1065 |
2022-09-19 | 1.0925 | 1.1065 |
2022-09-16 | 1.0925 | 1.1065 |
2022-09-15 | 1.0926 | 1.1066 |
2022-09-14 | 1.0925 | 1.1065 |
2022-09-13 | 1.0925 | 1.1065 |
2022-09-09 | 1.0924 | 1.1064 |
2022-09-08 | 1.0924 | 1.1064 |
2022-09-07 | 1.0924 | 1.1064 |
2022-09-06 | 1.0923 | 1.1063 |
2022-09-05 | 1.0922 | 1.1062 |
2022-09-02 | 1.0920 | 1.1060 |
2022-09-01 | 1.0917 | 1.1057 |
2022-08-31 | 1.0916 | 1.1056 |
2022-08-30 | 1.0915 | 1.1055 |
2022-08-29 | 1.0913 | 1.1053 |
2022-08-26 | 1.0912 | 1.1052 |
2022-08-25 | 1.0913 | 1.1053 |
2022-08-24 | 1.0913 | 1.1053 |
2022-08-23 | 1.0913 | 1.1053 |
2022-08-22 | 1.0914 | 1.1054 |
2022-08-19 | 1.0912 | 1.1052 |
2022-08-18 | 1.0909 | 1.1049 |
2022-08-17 | 1.0908 | 1.1048 |
2022-08-16 | 1.0907 | 1.1047 |
2022-08-15 | 1.0898 | 1.1038 |
2022-08-12 | 1.0897 | 1.1037 |
2022-08-11 | 1.0897 | 1.1037 |
2022-08-10 | 1.0897 | 1.1037 |
2022-08-09 | 1.0897 | 1.1037 |
2022-08-08 | 1.0899 | 1.1039 |