兴银鑫日享短债A(005079)
2026-09-29
1.0920
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0920 | 1.2176 |
| 2026-09-28 | 1.0919 | 1.2175 |
| 2026-09-24 | 1.0917 | 1.2173 |
| 2026-09-23 | 1.0916 | 1.2172 |
| 2026-09-22 | 1.0916 | 1.2172 |
| 2026-09-21 | 1.0915 | 1.2171 |
| 2026-09-18 | 1.0959 | 1.2169 |
| 2026-09-17 | 1.0958 | 1.2168 |
| 2026-09-16 | 1.0957 | 1.2167 |
| 2026-09-15 | 1.0956 | 1.2166 |
| 2026-09-14 | 1.0955 | 1.2165 |
| 2026-09-11 | 1.0954 | 1.2164 |
| 2026-09-10 | 1.0954 | 1.2164 |
| 2026-09-09 | 1.0954 | 1.2164 |
| 2026-09-08 | 1.0953 | 1.2163 |
| 2026-09-07 | 1.0952 | 1.2162 |
| 2026-09-04 | 1.0951 | 1.2161 |
| 2026-09-03 | 1.0950 | 1.2160 |
| 2026-09-02 | 1.0949 | 1.2159 |
| 2026-09-01 | 1.0948 | 1.2158 |
| 2026-08-31 | 1.0947 | 1.2157 |
| 2026-08-28 | 1.0945 | 1.2155 |
| 2026-08-27 | 1.0945 | 1.2155 |
| 2026-08-26 | 1.0946 | 1.2156 |
| 2026-08-25 | 1.0946 | 1.2156 |
| 2026-08-24 | 1.0946 | 1.2156 |
| 2026-08-21 | 1.0944 | 1.2154 |
| 2026-08-20 | 1.0944 | 1.2154 |
| 2026-08-19 | 1.0944 | 1.2154 |
| 2026-08-18 | 1.0945 | 1.2155 |
| 2026-08-17 | 1.0943 | 1.2153 |
| 2026-08-14 | 1.0941 | 1.2151 |
| 2026-08-13 | 1.0940 | 1.2150 |
| 2026-08-12 | 1.0939 | 1.2149 |
| 2026-08-11 | 1.0939 | 1.2149 |
| 2026-08-10 | 1.0939 | 1.2149 |
| 2026-08-07 | 1.0937 | 1.2147 |
| 2026-08-06 | 1.0936 | 1.2146 |
| 2026-08-05 | 1.0936 | 1.2146 |
| 2026-08-04 | 1.0935 | 1.2145 |
| 2026-08-03 | 1.0934 | 1.2144 |
| 2026-07-31 | 1.0932 | 1.2142 |
| 2026-07-30 | 1.0931 | 1.2141 |
| 2026-07-29 | 1.0929 | 1.2139 |
| 2026-07-28 | 1.0929 | 1.2139 |
| 2026-07-27 | 1.0930 | 1.2140 |
| 2026-07-24 | 1.0928 | 1.2138 |
| 2026-07-23 | 1.0927 | 1.2137 |
| 2026-07-22 | 1.0926 | 1.2136 |
| 2026-07-21 | 1.0924 | 1.2134 |
| 2026-07-20 | 1.0923 | 1.2133 |
| 2026-07-17 | 1.0923 | 1.2133 |
| 2026-07-16 | 1.0922 | 1.2132 |
| 2026-07-15 | 1.0922 | 1.2132 |
| 2026-07-14 | 1.0921 | 1.2131 |
| 2026-07-13 | 1.0921 | 1.2131 |
| 2026-07-10 | 1.0920 | 1.2130 |
| 2026-07-09 | 1.0919 | 1.2129 |
| 2026-07-08 | 1.0919 | 1.2129 |
| 2026-07-07 | 1.0918 | 1.2128 |
| 2026-07-06 | 1.0917 | 1.2127 |
| 2026-07-03 | 1.0915 | 1.2125 |
| 2026-07-02 | 1.0914 | 1.2124 |
| 2026-07-01 | 1.0914 | 1.2124 |
| 2026-06-30 | 1.0916 | 1.2126 |
| 2026-06-29 | 1.0916 | 1.2126 |
| 2026-06-26 | 1.0914 | 1.2124 |
| 2026-06-25 | 1.0914 | 1.2124 |
| 2026-06-24 | 1.0912 | 1.2122 |
| 2026-06-23 | 1.0911 | 1.2121 |
| 2026-06-22 | 1.0912 | 1.2122 |
| 2026-06-18 | 1.0911 | 1.2121 |
| 2026-06-17 | 1.0910 | 1.2120 |
| 2026-06-16 | 1.0907 | 1.2117 |
| 2026-06-15 | 1.0906 | 1.2116 |
| 2026-06-12 | 1.0903 | 1.2113 |
| 2026-06-11 | 1.0903 | 1.2113 |
| 2026-06-10 | 1.0969 | 1.2116 |
| 2026-06-09 | 1.0971 | 1.2118 |
| 2026-06-08 | 1.0972 | 1.2119 |
| 2026-06-05 | 1.0973 | 1.2120 |
| 2026-06-04 | 1.0973 | 1.2120 |
| 2026-06-03 | 1.0972 | 1.2119 |
| 2026-06-02 | 1.0972 | 1.2119 |
| 2026-06-01 | 1.0971 | 1.2118 |
| 2026-05-29 | 1.0969 | 1.2116 |
| 2026-05-28 | 1.0967 | 1.2114 |
| 2026-05-27 | 1.0966 | 1.2113 |
| 2026-05-26 | 1.0964 | 1.2111 |
| 2026-05-25 | 1.0962 | 1.2109 |
| 2026-05-22 | 1.0960 | 1.2107 |
| 2026-05-21 | 1.0960 | 1.2107 |
| 2026-05-20 | 1.0959 | 1.2106 |
| 2026-05-19 | 1.0958 | 1.2105 |
| 2026-05-18 | 1.0956 | 1.2103 |
| 2026-05-15 | 1.0955 | 1.2102 |
| 2026-05-14 | 1.0954 | 1.2101 |
| 2026-05-13 | 1.0954 | 1.2101 |
| 2026-05-12 | 1.0952 | 1.2099 |
| 2026-05-11 | 1.0951 | 1.2098 |
| 2026-05-08 | 1.0950 | 1.2097 |
| 2026-05-07 | 1.0949 | 1.2096 |
| 2026-05-06 | 1.0949 | 1.2096 |
| 2026-04-30 | 1.0948 | 1.2095 |
| 2026-04-29 | 1.0948 | 1.2095 |
| 2026-04-28 | 1.0946 | 1.2093 |
| 2026-04-27 | 1.0945 | 1.2092 |
| 2026-04-24 | 1.0945 | 1.2092 |
| 2026-04-23 | 1.0945 | 1.2092 |
| 2026-04-22 | 1.0946 | 1.2093 |
| 2026-04-21 | 1.0944 | 1.2091 |
| 2026-04-20 | 1.0942 | 1.2089 |
| 2026-04-17 | 1.0941 | 1.2088 |
| 2026-04-16 | 1.0939 | 1.2086 |
| 2026-04-15 | 1.0939 | 1.2086 |
| 2026-04-14 | 1.0938 | 1.2085 |
| 2026-04-13 | 1.0937 | 1.2084 |
| 2026-04-10 | 1.0935 | 1.2082 |
| 2026-04-09 | 1.0934 | 1.2081 |
| 2026-04-08 | 1.0933 | 1.2080 |
