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兴银鑫日享短债债券A(005079)

2023-02-03     1.07450.0279%
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净值发布日期 单位净值 累计净值
2023-02-021.07421.1102
2023-02-011.07401.1100
2023-01-311.07391.1099
2023-01-301.07371.1097
2023-01-201.07261.1086
2023-01-191.07221.1082
2023-01-181.07171.1077
2023-01-171.07151.1075
2023-01-161.07151.1075
2023-01-131.07141.1074
2023-01-121.07131.1073
2023-01-111.07101.1070
2023-01-101.07131.1073
2023-01-091.07151.1075
2023-01-061.07121.1072
2023-01-051.07131.1073
2023-01-041.07091.1069
2023-01-031.07051.1065
2022-12-311.06981.1058
2022-12-301.06971.1057
2022-12-291.06931.1053
2022-12-281.06871.1047
2022-12-271.06851.1045
2022-12-261.06821.1042
2022-12-231.06781.1038
2022-12-221.08901.1030
2022-12-211.08871.1027
2022-12-201.08851.1025
2022-12-191.08831.1023
2022-12-161.08771.1017
2022-12-151.08771.1017
2022-12-141.08731.1013
2022-12-131.08711.1011
2022-12-121.08851.1025
2022-12-091.08881.1028
2022-12-081.08921.1032
2022-12-071.08931.1033
2022-12-061.09021.1042
2022-12-051.09071.1047
2022-12-021.09051.1045
2022-12-011.09051.1045
2022-11-301.09061.1046
2022-11-291.09081.1048
2022-11-281.09161.1056
2022-11-251.09161.1056
2022-11-241.09141.1054
2022-11-231.09071.1047
2022-11-221.09041.1044
2022-11-211.09031.1043
2022-11-181.08971.1037
2022-11-171.08961.1036
2022-11-161.08981.1038
2022-11-151.09101.1050
2022-11-141.09191.1059
2022-11-111.09341.1074
2022-11-101.09381.1078
2022-11-091.09411.1081
2022-11-081.09431.1083
2022-11-071.09451.1085
2022-11-041.09451.1085
2022-11-031.09471.1087
2022-11-021.09461.1086
2022-11-011.09471.1087
2022-10-311.09471.1087
2022-10-281.09451.1085
2022-10-271.09431.1083
2022-10-261.09421.1082
2022-10-251.09411.1081
2022-10-241.09421.1082
2022-10-211.09411.1081
2022-10-201.09401.1080
2022-10-191.09401.1080
2022-10-181.09381.1078
2022-10-171.09381.1078
2022-10-141.09361.1076
2022-10-131.09341.1074
2022-10-121.09341.1074
2022-10-111.09331.1073
2022-10-101.09311.1071
2022-09-301.09191.1059
2022-09-291.09211.1061
2022-09-281.09211.1061
2022-09-271.09211.1061
2022-09-261.09241.1064
2022-09-231.09251.1065
2022-09-221.09251.1065
2022-09-211.09251.1065
2022-09-201.09251.1065
2022-09-191.09251.1065
2022-09-161.09251.1065
2022-09-151.09261.1066
2022-09-141.09251.1065
2022-09-131.09251.1065
2022-09-091.09241.1064
2022-09-081.09241.1064
2022-09-071.09241.1064
2022-09-061.09231.1063
2022-09-051.09221.1062
2022-09-021.09201.1060
2022-09-011.09171.1057
2022-08-311.09161.1056
2022-08-301.09151.1055
2022-08-291.09131.1053
2022-08-261.09121.1052
2022-08-251.09131.1053
2022-08-241.09131.1053
2022-08-231.09131.1053
2022-08-221.09141.1054
2022-08-191.09121.1052
2022-08-181.09091.1049
2022-08-171.09081.1048
2022-08-161.09071.1047
2022-08-151.08981.1038
2022-08-121.08971.1037
2022-08-111.08971.1037
2022-08-101.08971.1037
2022-08-091.08971.1037
2022-08-081.08991.1039