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
兴银中短债A(006545)
2024-04-18
1.2046
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2043 | 1.2043 |
| 2024-04-16 | 1.2039 | 1.2039 |
| 2024-04-15 | 1.2039 | 1.2039 |
| 2024-04-12 | 1.2034 | 1.2034 |
| 2024-04-11 | 1.2029 | 1.2029 |
| 2024-04-10 | 1.2025 | 1.2025 |
| 2024-04-09 | 1.2022 | 1.2022 |
| 2024-04-08 | 1.2019 | 1.2019 |
| 2024-04-03 | 1.2013 | 1.2013 |
| 2024-04-02 | 1.2009 | 1.2009 |
| 2024-04-01 | 1.2005 | 1.2005 |
| 2024-03-29 | 1.2004 | 1.2004 |
| 2024-03-28 | 1.2001 | 1.2001 |
| 2024-03-27 | 1.2001 | 1.2001 |
| 2024-03-26 | 1.2000 | 1.2000 |
| 2024-03-25 | 1.1999 | 1.1999 |
| 2024-03-22 | 1.1999 | 1.1999 |
| 2024-03-21 | 1.1999 | 1.1999 |
| 2024-03-20 | 1.1997 | 1.1997 |
| 2024-03-19 | 1.1996 | 1.1996 |
| 2024-03-18 | 1.1993 | 1.1993 |
| 2024-03-15 | 1.1989 | 1.1989 |
| 2024-03-14 | 1.1986 | 1.1986 |
| 2024-03-13 | 1.1988 | 1.1988 |
| 2024-03-12 | 1.1991 | 1.1991 |
| 2024-03-11 | 1.1994 | 1.1994 |
| 2024-03-08 | 1.1994 | 1.1994 |
| 2024-03-07 | 1.1993 | 1.1993 |
| 2024-03-06 | 1.1991 | 1.1991 |
| 2024-03-05 | 1.1986 | 1.1986 |
| 2024-03-04 | 1.1989 | 1.1989 |
| 2024-03-01 | 1.1986 | 1.1986 |
| 2024-02-29 | 1.1987 | 1.1987 |
| 2024-02-28 | 1.1985 | 1.1985 |
| 2024-02-27 | 1.1984 | 1.1984 |
| 2024-02-26 | 1.1981 | 1.1981 |
| 2024-02-23 | 1.1977 | 1.1977 |
| 2024-02-22 | 1.1973 | 1.1973 |
| 2024-02-21 | 1.1970 | 1.1970 |
| 2024-02-20 | 1.1968 | 1.1968 |
| 2024-02-19 | 1.1964 | 1.1964 |
| 2024-02-08 | 1.1954 | 1.1954 |
| 2024-02-07 | 1.1952 | 1.1952 |
| 2024-02-06 | 1.1950 | 1.1950 |
| 2024-02-05 | 1.1952 | 1.1952 |
| 2024-02-02 | 1.1946 | 1.1946 |
| 2024-02-01 | 1.1944 | 1.1944 |
| 2024-01-31 | 1.1943 | 1.1943 |
| 2024-01-30 | 1.1939 | 1.1939 |
| 2024-01-29 | 1.1936 | 1.1936 |
| 2024-01-26 | 1.1932 | 1.1932 |
| 2024-01-25 | 1.1930 | 1.1930 |
| 2024-01-24 | 1.1929 | 1.1929 |
| 2024-01-23 | 1.1928 | 1.1928 |
| 2024-01-22 | 1.1926 | 1.1926 |
| 2024-01-19 | 1.1922 | 1.1922 |
| 2024-01-18 | 1.1921 | 1.1921 |
| 2024-01-17 | 1.1919 | 1.1919 |
| 2024-01-16 | 1.1916 | 1.1916 |
| 2024-01-15 | 1.1915 | 1.1915 |
| 2024-01-12 | 1.1912 | 1.1912 |
| 2024-01-11 | 1.1910 | 1.1910 |
| 2024-01-10 | 1.1908 | 1.1908 |
| 2024-01-09 | 1.1905 | 1.1905 |
| 2024-01-08 | 1.1901 | 1.1901 |
| 2024-01-05 | 1.1896 | 1.1896 |
| 2024-01-04 | 1.1893 | 1.1893 |
| 2024-01-03 | 1.1891 | 1.1891 |
| 2024-01-02 | 1.1891 | 1.1891 |
| 2023-12-31 | 1.1887 | 1.1887 |
| 2023-12-29 | 1.1886 | 1.1886 |
| 2023-12-28 | 1.1881 | 1.1881 |
| 2023-12-27 | 1.1873 | 1.1873 |
| 2023-12-26 | 1.1867 | 1.1867 |
| 2023-12-25 | 1.1864 | 1.1864 |
| 2023-12-22 | 1.1860 | 1.1860 |
| 2023-12-21 | 1.1858 | 1.1858 |
| 2023-12-20 | 1.1858 | 1.1858 |
| 2023-12-19 | 1.1857 | 1.1857 |
| 2023-12-18 | 1.1854 | 1.1854 |
| 2023-12-15 | 1.1849 | 1.1849 |
| 2023-12-14 | 1.1844 | 1.1844 |
| 2023-12-13 | 1.1842 | 1.1842 |
| 2023-12-12 | 1.1840 | 1.1840 |
| 2023-12-11 | 1.1839 | 1.1839 |
| 2023-12-08 | 1.1837 | 1.1837 |
| 2023-12-07 | 1.1837 | 1.1837 |
| 2023-12-06 | 1.1838 | 1.1838 |
| 2023-12-05 | 1.1838 | 1.1838 |
| 2023-12-04 | 1.1839 | 1.1839 |
| 2023-12-01 | 1.1836 | 1.1836 |
| 2023-11-30 | 1.1835 | 1.1835 |
| 2023-11-29 | 1.1833 | 1.1833 |
| 2023-11-28 | 1.1835 | 1.1835 |
| 2023-11-27 | 1.1835 | 1.1835 |
| 2023-11-24 | 1.1835 | 1.1835 |
| 2023-11-23 | 1.1834 | 1.1834 |
| 2023-11-22 | 1.1835 | 1.1835 |
| 2023-11-21 | 1.1835 | 1.1835 |
| 2023-11-20 | 1.1834 | 1.1834 |
| 2023-11-17 | 1.1832 | 1.1832 |
| 2023-11-16 | 1.1829 | 1.1829 |
| 2023-11-15 | 1.1826 | 1.1826 |
| 2023-11-14 | 1.1824 | 1.1824 |
| 2023-11-13 | 1.1822 | 1.1822 |
| 2023-11-10 | 1.1818 | 1.1818 |
| 2023-11-09 | 1.1816 | 1.1816 |
| 2023-11-08 | 1.1813 | 1.1813 |
| 2023-11-07 | 1.1811 | 1.1811 |
| 2023-11-06 | 1.1809 | 1.1809 |
| 2023-11-03 | 1.1805 | 1.1805 |
| 2023-11-02 | 1.1802 | 1.1802 |
| 2023-11-01 | 1.1798 | 1.1798 |
| 2023-10-31 | 1.1796 | 1.1796 |
| 2023-10-30 | 1.1795 | 1.1795 |
| 2023-10-27 | 1.1790 | 1.1790 |
| 2023-10-26 | 1.1787 | 1.1787 |
| 2023-10-25 | 1.1785 | 1.1785 |
| 2023-10-24 | 1.1783 | 1.1783 |
| 2023-10-23 | 1.1783 | 1.1783 |
