兴银中短债A(006545)
2026-09-30
1.2658
-0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2658 | 1.2658 |
| 2026-09-29 | 1.2661 | 1.2661 |
| 2026-09-28 | 1.2656 | 1.2656 |
| 2026-09-24 | 1.2656 | 1.2656 |
| 2026-09-23 | 1.2652 | 1.2652 |
| 2026-09-22 | 1.2651 | 1.2651 |
| 2026-09-21 | 1.2648 | 1.2648 |
| 2026-09-18 | 1.2645 | 1.2645 |
| 2026-09-17 | 1.2642 | 1.2642 |
| 2026-09-16 | 1.2641 | 1.2641 |
| 2026-09-15 | 1.2640 | 1.2640 |
| 2026-09-14 | 1.2639 | 1.2639 |
| 2026-09-11 | 1.2637 | 1.2637 |
| 2026-09-10 | 1.2637 | 1.2637 |
| 2026-09-09 | 1.2637 | 1.2637 |
| 2026-09-08 | 1.2636 | 1.2636 |
| 2026-09-07 | 1.2635 | 1.2635 |
| 2026-09-04 | 1.2632 | 1.2632 |
| 2026-09-03 | 1.2630 | 1.2630 |
| 2026-09-02 | 1.2628 | 1.2628 |
| 2026-09-01 | 1.2628 | 1.2628 |
| 2026-08-31 | 1.2626 | 1.2626 |
| 2026-08-28 | 1.2624 | 1.2624 |
| 2026-08-27 | 1.2624 | 1.2624 |
| 2026-08-26 | 1.2626 | 1.2626 |
| 2026-08-25 | 1.2627 | 1.2627 |
| 2026-08-24 | 1.2626 | 1.2626 |
| 2026-08-21 | 1.2623 | 1.2623 |
| 2026-08-20 | 1.2624 | 1.2624 |
| 2026-08-19 | 1.2625 | 1.2625 |
| 2026-08-18 | 1.2626 | 1.2626 |
| 2026-08-17 | 1.2623 | 1.2623 |
| 2026-08-14 | 1.2621 | 1.2621 |
| 2026-08-13 | 1.2619 | 1.2619 |
| 2026-08-12 | 1.2617 | 1.2617 |
| 2026-08-11 | 1.2616 | 1.2616 |
| 2026-08-10 | 1.2616 | 1.2616 |
| 2026-08-07 | 1.2613 | 1.2613 |
| 2026-08-06 | 1.2612 | 1.2612 |
| 2026-08-05 | 1.2611 | 1.2611 |
| 2026-08-04 | 1.2610 | 1.2610 |
| 2026-08-03 | 1.2609 | 1.2609 |
| 2026-07-31 | 1.2608 | 1.2608 |
| 2026-07-30 | 1.2606 | 1.2606 |
| 2026-07-29 | 1.2605 | 1.2605 |
| 2026-07-28 | 1.2605 | 1.2605 |
| 2026-07-27 | 1.2606 | 1.2606 |
| 2026-07-24 | 1.2605 | 1.2605 |
| 2026-07-23 | 1.2604 | 1.2604 |
| 2026-07-22 | 1.2604 | 1.2604 |
| 2026-07-21 | 1.2602 | 1.2602 |
| 2026-07-20 | 1.2601 | 1.2601 |
| 2026-07-17 | 1.2600 | 1.2600 |
| 2026-07-16 | 1.2599 | 1.2599 |
| 2026-07-15 | 1.2599 | 1.2599 |
| 2026-07-14 | 1.2599 | 1.2599 |
| 2026-07-13 | 1.2598 | 1.2598 |
| 2026-07-10 | 1.2598 | 1.2598 |
| 2026-07-09 | 1.2596 | 1.2596 |
| 2026-07-08 | 1.2596 | 1.2596 |
| 2026-07-07 | 1.2594 | 1.2594 |
| 2026-07-06 | 1.2594 | 1.2594 |
| 2026-07-03 | 1.2591 | 1.2591 |
| 2026-07-02 | 1.2591 | 1.2591 |
| 2026-07-01 | 1.2591 | 1.2591 |
| 2026-06-30 | 1.2594 | 1.2594 |
| 2026-06-29 | 1.2595 | 1.2595 |
| 2026-06-26 | 1.2592 | 1.2592 |
| 2026-06-25 | 1.2591 | 1.2591 |
| 2026-06-24 | 1.2588 | 1.2588 |
| 2026-06-23 | 1.2587 | 1.2587 |
| 2026-06-22 | 1.2588 | 1.2588 |
| 2026-06-18 | 1.2586 | 1.2586 |
| 2026-06-17 | 1.2585 | 1.2585 |
| 2026-06-16 | 1.2582 | 1.2582 |
| 2026-06-15 | 1.2580 | 1.2580 |
| 2026-06-12 | 1.2578 | 1.2578 |
| 2026-06-11 | 1.2578 | 1.2578 |
| 2026-06-10 | 1.2584 | 1.2584 |
| 2026-06-09 | 1.2585 | 1.2585 |
| 2026-06-08 | 1.2588 | 1.2588 |
| 2026-06-05 | 1.2590 | 1.2590 |
| 2026-06-04 | 1.2590 | 1.2590 |
| 2026-06-03 | 1.2590 | 1.2590 |
| 2026-06-02 | 1.2589 | 1.2589 |
| 2026-06-01 | 1.2588 | 1.2588 |
| 2026-05-29 | 1.2585 | 1.2585 |
| 2026-05-28 | 1.2583 | 1.2583 |
| 2026-05-27 | 1.2581 | 1.2581 |
| 2026-05-26 | 1.2577 | 1.2577 |
| 2026-05-25 | 1.2574 | 1.2574 |
| 2026-05-22 | 1.2572 | 1.2572 |
| 2026-05-21 | 1.2571 | 1.2571 |
| 2026-05-20 | 1.2571 | 1.2571 |
| 2026-05-19 | 1.2569 | 1.2569 |
| 2026-05-18 | 1.2567 | 1.2567 |
| 2026-05-15 | 1.2564 | 1.2564 |
| 2026-05-14 | 1.2563 | 1.2563 |
| 2026-05-13 | 1.2563 | 1.2563 |
| 2026-05-12 | 1.2560 | 1.2560 |
| 2026-05-11 | 1.2558 | 1.2558 |
| 2026-05-08 | 1.2556 | 1.2556 |
| 2026-05-07 | 1.2554 | 1.2554 |
| 2026-05-06 | 1.2554 | 1.2554 |
| 2026-04-30 | 1.2554 | 1.2554 |
| 2026-04-29 | 1.2553 | 1.2553 |
| 2026-04-28 | 1.2551 | 1.2551 |
| 2026-04-27 | 1.2549 | 1.2549 |
| 2026-04-24 | 1.2550 | 1.2550 |
| 2026-04-23 | 1.2551 | 1.2551 |
| 2026-04-22 | 1.2551 | 1.2551 |
| 2026-04-21 | 1.2548 | 1.2548 |
| 2026-04-20 | 1.2546 | 1.2546 |
| 2026-04-17 | 1.2543 | 1.2543 |
| 2026-04-16 | 1.2540 | 1.2540 |
| 2026-04-15 | 1.2539 | 1.2539 |
| 2026-04-14 | 1.2538 | 1.2538 |
| 2026-04-13 | 1.2536 | 1.2536 |
