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)
2024-07-26
1.2148
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2148 | 1.2148 |
| 2024-07-25 | 1.2146 | 1.2146 |
| 2024-07-24 | 1.2143 | 1.2143 |
| 2024-07-23 | 1.2142 | 1.2142 |
| 2024-07-22 | 1.2140 | 1.2140 |
| 2024-07-19 | 1.2135 | 1.2135 |
| 2024-07-18 | 1.2134 | 1.2134 |
| 2024-07-17 | 1.2134 | 1.2134 |
| 2024-07-16 | 1.2133 | 1.2133 |
| 2024-07-15 | 1.2132 | 1.2132 |
| 2024-07-12 | 1.2129 | 1.2129 |
| 2024-07-11 | 1.2127 | 1.2127 |
| 2024-07-10 | 1.2126 | 1.2126 |
| 2024-07-09 | 1.2125 | 1.2125 |
| 2024-07-08 | 1.2124 | 1.2124 |
| 2024-07-05 | 1.2124 | 1.2124 |
| 2024-07-04 | 1.2123 | 1.2123 |
| 2024-07-03 | 1.2122 | 1.2122 |
| 2024-07-02 | 1.2119 | 1.2119 |
| 2024-07-01 | 1.2118 | 1.2118 |
| 2024-06-30 | 1.2119 | 1.2119 |
| 2024-06-28 | 1.2117 | 1.2117 |
| 2024-06-27 | 1.2115 | 1.2115 |
| 2024-06-26 | 1.2113 | 1.2113 |
| 2024-06-25 | 1.2111 | 1.2111 |
| 2024-06-24 | 1.2110 | 1.2110 |
| 2024-06-21 | 1.2108 | 1.2108 |
| 2024-06-20 | 1.2108 | 1.2108 |
| 2024-06-19 | 1.2107 | 1.2107 |
| 2024-06-18 | 1.2106 | 1.2106 |
| 2024-06-17 | 1.2105 | 1.2105 |
| 2024-06-14 | 1.2102 | 1.2102 |
| 2024-06-13 | 1.2100 | 1.2100 |
| 2024-06-12 | 1.2099 | 1.2099 |
| 2024-06-11 | 1.2098 | 1.2098 |
| 2024-06-07 | 1.2094 | 1.2094 |
| 2024-06-06 | 1.2092 | 1.2092 |
| 2024-06-05 | 1.2090 | 1.2090 |
| 2024-06-04 | 1.2087 | 1.2087 |
| 2024-06-03 | 1.2086 | 1.2086 |
| 2024-05-31 | 1.2083 | 1.2083 |
| 2024-05-30 | 1.2083 | 1.2083 |
| 2024-05-29 | 1.2081 | 1.2081 |
| 2024-05-28 | 1.2079 | 1.2079 |
| 2024-05-27 | 1.2077 | 1.2077 |
| 2024-05-24 | 1.2075 | 1.2075 |
| 2024-05-23 | 1.2074 | 1.2074 |
| 2024-05-22 | 1.2071 | 1.2071 |
| 2024-05-21 | 1.2069 | 1.2069 |
| 2024-05-20 | 1.2069 | 1.2069 |
| 2024-05-17 | 1.2067 | 1.2067 |
| 2024-05-16 | 1.2066 | 1.2066 |
| 2024-05-15 | 1.2066 | 1.2066 |
| 2024-05-14 | 1.2064 | 1.2064 |
| 2024-05-13 | 1.2061 | 1.2061 |
| 2024-05-10 | 1.2057 | 1.2057 |
| 2024-05-09 | 1.2056 | 1.2056 |
| 2024-05-08 | 1.2057 | 1.2057 |
| 2024-05-07 | 1.2055 | 1.2055 |
| 2024-05-06 | 1.2050 | 1.2050 |
| 2024-04-30 | 1.2044 | 1.2044 |
| 2024-04-29 | 1.2039 | 1.2039 |
| 2024-04-26 | 1.2048 | 1.2048 |
| 2024-04-25 | 1.2053 | 1.2053 |
| 2024-04-24 | 1.2055 | 1.2055 |
| 2024-04-23 | 1.2059 | 1.2059 |
| 2024-04-22 | 1.2055 | 1.2055 |
| 2024-04-19 | 1.2050 | 1.2050 |
| 2024-04-18 | 1.2046 | 1.2046 |
| 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 |
