兴银鑫日享短债A(005079)
2026-06-24
1.0912
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
