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兴银中短债债券A(006545)

2024-03-01     1.1986-0.0083%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.19861.1986
2024-02-291.19871.1987
2024-02-281.19851.1985
2024-02-271.19841.1984
2024-02-261.19811.1981
2024-02-231.19771.1977
2024-02-221.19731.1973
2024-02-211.19701.1970
2024-02-201.19681.1968
2024-02-191.19641.1964
2024-02-081.19541.1954
2024-02-071.19521.1952
2024-02-061.19501.1950
2024-02-051.19521.1952
2024-02-021.19461.1946
2024-02-011.19441.1944
2024-01-311.19431.1943
2024-01-301.19391.1939
2024-01-291.19361.1936
2024-01-261.19321.1932
2024-01-251.19301.1930
2024-01-241.19291.1929
2024-01-231.19281.1928
2024-01-221.19261.1926
2024-01-191.19221.1922
2024-01-181.19211.1921
2024-01-171.19191.1919
2024-01-161.19161.1916
2024-01-151.19151.1915
2024-01-121.19121.1912
2024-01-111.19101.1910
2024-01-101.19081.1908
2024-01-091.19051.1905
2024-01-081.19011.1901
2024-01-051.18961.1896
2024-01-041.18931.1893
2024-01-031.18911.1891
2024-01-021.18911.1891
2023-12-311.18871.1887
2023-12-291.18861.1886
2023-12-281.18811.1881
2023-12-271.18731.1873
2023-12-261.18671.1867
2023-12-251.18641.1864
2023-12-221.18601.1860
2023-12-211.18581.1858
2023-12-201.18581.1858
2023-12-191.18571.1857
2023-12-181.18541.1854
2023-12-151.18491.1849
2023-12-141.18441.1844
2023-12-131.18421.1842
2023-12-121.18401.1840
2023-12-111.18391.1839
2023-12-081.18371.1837
2023-12-071.18371.1837
2023-12-061.18381.1838
2023-12-051.18381.1838
2023-12-041.18391.1839
2023-12-011.18361.1836
2023-11-301.18351.1835
2023-11-291.18331.1833
2023-11-281.18351.1835
2023-11-271.18351.1835
2023-11-241.18351.1835
2023-11-231.18341.1834
2023-11-221.18351.1835
2023-11-211.18351.1835
2023-11-201.18341.1834
2023-11-171.18321.1832
2023-11-161.18291.1829
2023-11-151.18261.1826
2023-11-141.18241.1824
2023-11-131.18221.1822
2023-11-101.18181.1818
2023-11-091.18161.1816
2023-11-081.18131.1813
2023-11-071.18111.1811
2023-11-061.18091.1809
2023-11-031.18051.1805
2023-11-021.18021.1802
2023-11-011.17981.1798
2023-10-311.17961.1796
2023-10-301.17951.1795
2023-10-271.17901.1790
2023-10-261.17871.1787
2023-10-251.17851.1785
2023-10-241.17831.1783
2023-10-231.17831.1783
2023-10-201.17811.1781
2023-10-191.17821.1782
2023-10-181.17841.1784
2023-10-171.17821.1782
2023-10-161.17811.1781
2023-10-131.17781.1778
2023-10-121.17761.1776
2023-10-111.17761.1776
2023-10-101.17761.1776
2023-10-091.17761.1776
2023-09-281.17621.1762
2023-09-271.17581.1758
2023-09-261.17581.1758
2023-09-251.17611.1761
2023-09-221.17581.1758
2023-09-211.17561.1756
2023-09-201.17521.1752
2023-09-191.17501.1750
2023-09-181.17491.1749
2023-09-151.17471.1747
2023-09-141.17441.1744
2023-09-131.17391.1739
2023-09-121.17361.1736
2023-09-111.17371.1737
2023-09-081.17401.1740
2023-09-071.17451.1745
2023-09-061.17501.1750
2023-09-051.17521.1752