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基金费率

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基金概况

财务数据

兴银中短债债券A(006545)

2020-11-26     1.07360.0000%
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净值发布日期 单位净值 累计净值
2020-11-251.07361.0736
2020-11-241.07361.0736
2020-11-231.07371.0737
2020-11-201.07341.0734
2020-11-191.07451.0745
2020-11-181.07491.0749
2020-11-171.07521.0752
2020-11-161.07501.0750
2020-11-131.07501.0750
2020-11-121.07561.0756
2020-11-111.07601.0760
2020-11-101.07601.0760
2020-11-091.07601.0760
2020-11-061.07571.0757
2020-11-051.07571.0757
2020-11-041.07561.0756
2020-11-031.07551.0755
2020-11-021.07541.0754
2020-10-301.07521.0752
2020-10-291.07521.0752
2020-10-281.07521.0752
2020-10-271.07521.0752
2020-10-261.07521.0752
2020-10-231.07491.0749
2020-10-221.07481.0748
2020-10-211.07461.0746
2020-10-201.07451.0745
2020-10-191.07431.0743
2020-10-161.07401.0740
2020-10-151.07391.0739
2020-10-141.07381.0738
2020-10-131.07371.0737
2020-10-121.07351.0735
2020-10-091.07331.0733
2020-09-301.07261.0726
2020-09-291.07241.0724
2020-09-281.07241.0724
2020-09-251.07211.0721
2020-09-241.07211.0721
2020-09-231.07201.0720
2020-09-221.07191.0719
2020-09-211.07181.0718
2020-09-181.07151.0715
2020-09-171.07141.0714
2020-09-161.07131.0713
2020-09-151.07111.0711
2020-09-141.07081.0708
2020-09-111.07051.0705
2020-09-101.07031.0703
2020-09-091.07011.0701
2020-09-081.07001.0700
2020-09-071.07011.0701
2020-09-041.07011.0701
2020-09-031.07011.0701
2020-09-021.07021.0702
2020-09-011.07021.0702
2020-08-311.07011.0701
2020-08-281.07001.0700
2020-08-271.07001.0700
2020-08-261.07021.0702
2020-08-251.07031.0703
2020-08-241.07041.0704
2020-08-211.07031.0703
2020-08-201.07031.0703
2020-08-191.07031.0703
2020-08-181.07021.0702
2020-08-171.07011.0701
2020-08-141.06971.0697
2020-08-131.06961.0696
2020-08-121.06941.0694
2020-08-111.06921.0692
2020-08-101.06911.0691
2020-08-071.06881.0688
2020-08-061.06861.0686
2020-08-051.06861.0686
2020-08-041.06841.0684
2020-08-031.06831.0683
2020-07-311.06801.0680
2020-07-301.06811.0681
2020-07-291.06801.0680
2020-07-281.06801.0680
2020-07-271.06791.0679
2020-07-241.06751.0675
2020-07-231.06691.0669
2020-07-221.06671.0667
2020-07-211.06631.0663
2020-07-201.06561.0656
2020-07-171.06521.0652
2020-07-161.06491.0649
2020-07-151.06441.0644
2020-07-141.06431.0643
2020-07-131.06461.0646
2020-07-101.06521.0652
2020-07-091.06551.0655
2020-07-081.06691.0669
2020-07-071.06741.0674
2020-07-061.06851.0685
2020-07-031.06871.0687
2020-07-021.06851.0685
2020-07-011.06821.0682
2020-06-301.06791.0679
2020-06-291.06801.0680
2020-06-241.06741.0674
2020-06-231.06751.0675
2020-06-221.06841.0684
2020-06-191.06861.0686
2020-06-181.06871.0687
2020-06-171.06871.0687
2020-06-161.06891.0689
2020-06-151.06901.0690
2020-06-121.06831.0683
2020-06-111.06791.0679
2020-06-101.06741.0674
2020-06-091.06711.0671
2020-06-081.06681.0668
2020-06-051.06751.0675
2020-06-041.06961.0696
2020-06-031.07041.0704
2020-06-021.07271.0727
2020-06-011.07461.0746