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兴银鑫日享短债债券A(005079)

2021-02-26     1.04390.0192%
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净值发布日期 单位净值 累计净值
2021-02-261.04391.0439
2021-02-251.04371.0437
2021-02-241.04361.0436
2021-02-231.04331.0433
2021-02-221.04321.0432
2021-02-191.04291.0429
2021-02-181.04271.0427
2021-02-101.04201.0420
2021-02-091.04181.0418
2021-02-081.04161.0416
2021-02-051.04141.0414
2021-02-041.04151.0415
2021-02-031.04161.0416
2021-02-021.04141.0414
2021-02-011.04101.0410
2021-01-291.04041.0404
2021-01-281.04091.0409
2021-01-271.04151.0415
2021-01-261.04131.0413
2021-01-251.04171.0417
2021-01-221.04151.0415
2021-01-211.04141.0414
2021-01-201.04131.0413
2021-01-191.04121.0412
2021-01-181.04141.0414
2021-01-151.04151.0415
2021-01-141.04141.0414
2021-01-131.04111.0411
2021-01-121.04051.0405
2021-01-111.04021.0402
2021-01-081.03861.0386
2021-01-071.03821.0382
2021-01-061.03781.0378
2021-01-051.03821.0382
2021-01-041.03791.0379
2020-12-311.03741.0374
2020-12-301.03701.0370
2020-12-291.03651.0365
2020-12-281.03641.0364
2020-12-251.03591.0359
2020-12-241.03581.0358
2020-12-231.03561.0356
2020-12-221.03531.0353
2020-12-211.03501.0350
2020-12-181.03441.0344
2020-12-171.03421.0342
2020-12-161.03391.0339
2020-12-151.03341.0334
2020-12-141.03321.0332
2020-12-111.03291.0329
2020-12-101.03271.0327
2020-12-091.03251.0325
2020-12-081.03231.0323
2020-12-071.03221.0322
2020-12-041.03181.0318
2020-12-031.03171.0317
2020-12-021.03161.0316
2020-12-011.03141.0314
2020-11-301.03101.0310
2020-11-271.03051.0305
2020-11-261.03041.0304
2020-11-251.03031.0303
2020-11-241.03031.0303
2020-11-231.03021.0302
2020-11-201.03001.0300
2020-11-191.03061.0306
2020-11-181.03101.0310
2020-11-171.03151.0315
2020-11-161.03171.0317
2020-11-131.03201.0320
2020-11-121.03261.0326
2020-11-111.03281.0328
2020-11-101.03291.0329
2020-11-091.03251.0325
2020-11-061.03231.0323
2020-11-051.03221.0322
2020-11-041.03211.0321
2020-11-031.03201.0320
2020-11-021.03201.0320
2020-10-301.03171.0317
2020-10-291.03171.0317
2020-10-281.03171.0317
2020-10-271.03161.0316
2020-10-261.03161.0316
2020-10-231.03141.0314
2020-10-221.03131.0313
2020-10-211.03111.0311
2020-10-201.03091.0309
2020-10-191.03081.0308
2020-10-161.03061.0306
2020-10-151.03051.0305
2020-10-141.03041.0304
2020-10-131.03011.0301
2020-10-121.03001.0300
2020-10-091.02981.0298
2020-09-301.02911.0291
2020-09-291.02891.0289
2020-09-281.02871.0287
2020-09-251.02871.0287
2020-09-241.02861.0286
2020-09-231.02851.0285
2020-09-221.02841.0284
2020-09-211.02841.0284
2020-09-181.02821.0282
2020-09-171.02801.0280
2020-09-161.02771.0277
2020-09-151.02741.0274
2020-09-141.02721.0272
2020-09-111.02691.0269
2020-09-101.02631.0263
2020-09-091.02621.0262
2020-09-081.02611.0261
2020-09-071.02611.0261
2020-09-041.02591.0259
2020-09-031.02601.0260
2020-09-021.02601.0260
2020-09-011.02611.0261