兴银中短债C(006546)
2025-12-26
1.2341
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2341 | 1.2341 |
| 2025-12-25 | 1.2341 | 1.2341 |
| 2025-12-24 | 1.2340 | 1.2340 |
| 2025-12-23 | 1.2341 | 1.2341 |
| 2025-12-22 | 1.2339 | 1.2339 |
| 2025-12-19 | 1.2338 | 1.2338 |
| 2025-12-18 | 1.2335 | 1.2335 |
| 2025-12-17 | 1.2333 | 1.2333 |
| 2025-12-16 | 1.2330 | 1.2330 |
| 2025-12-15 | 1.2330 | 1.2330 |
| 2025-12-12 | 1.2331 | 1.2331 |
| 2025-12-11 | 1.2332 | 1.2332 |
| 2025-12-10 | 1.2330 | 1.2330 |
| 2025-12-09 | 1.2329 | 1.2329 |
| 2025-12-08 | 1.2328 | 1.2328 |
| 2025-12-05 | 1.2327 | 1.2327 |
| 2025-12-04 | 1.2327 | 1.2327 |
| 2025-12-03 | 1.2331 | 1.2331 |
| 2025-12-02 | 1.2331 | 1.2331 |
| 2025-12-01 | 1.2332 | 1.2332 |
| 2025-11-28 | 1.2330 | 1.2330 |
| 2025-11-27 | 1.2329 | 1.2329 |
| 2025-11-26 | 1.2330 | 1.2330 |
| 2025-11-25 | 1.2334 | 1.2334 |
| 2025-11-24 | 1.2335 | 1.2335 |
| 2025-11-21 | 1.2334 | 1.2334 |
| 2025-11-20 | 1.2335 | 1.2335 |
| 2025-11-19 | 1.2335 | 1.2335 |
| 2025-11-18 | 1.2335 | 1.2335 |
| 2025-11-17 | 1.2335 | 1.2335 |
| 2025-11-14 | 1.2332 | 1.2332 |
| 2025-11-13 | 1.2331 | 1.2331 |
| 2025-11-12 | 1.2332 | 1.2332 |
| 2025-11-11 | 1.2330 | 1.2330 |
| 2025-11-10 | 1.2328 | 1.2328 |
| 2025-11-07 | 1.2326 | 1.2326 |
| 2025-11-06 | 1.2329 | 1.2329 |
| 2025-11-05 | 1.2331 | 1.2331 |
| 2025-11-04 | 1.2329 | 1.2329 |
| 2025-11-03 | 1.2328 | 1.2328 |
| 2025-10-31 | 1.2325 | 1.2325 |
| 2025-10-30 | 1.2321 | 1.2321 |
| 2025-10-29 | 1.2318 | 1.2318 |
| 2025-10-28 | 1.2316 | 1.2316 |
| 2025-10-27 | 1.2312 | 1.2312 |
| 2025-10-24 | 1.2310 | 1.2310 |
| 2025-10-23 | 1.2309 | 1.2309 |
| 2025-10-22 | 1.2308 | 1.2308 |
| 2025-10-21 | 1.2306 | 1.2306 |
| 2025-10-20 | 1.2304 | 1.2304 |
| 2025-10-17 | 1.2303 | 1.2303 |
| 2025-10-16 | 1.2300 | 1.2300 |
| 2025-10-15 | 1.2297 | 1.2297 |
| 2025-10-14 | 1.2297 | 1.2297 |
| 2025-10-13 | 1.2296 | 1.2296 |
| 2025-10-10 | 1.2290 | 1.2290 |
| 2025-10-09 | 1.2289 | 1.2289 |
| 2025-09-30 | 1.2283 | 1.2283 |
| 2025-09-29 | 1.2280 | 1.2280 |
| 2025-09-26 | 1.2278 | 1.2278 |
| 2025-09-25 | 1.2278 | 1.2278 |
| 2025-09-24 | 1.2281 | 1.2281 |
| 2025-09-23 | 1.2286 | 1.2286 |
| 2025-09-22 | 1.2288 | 1.2288 |
| 2025-09-19 | 1.2286 | 1.2286 |
| 2025-09-18 | 1.2287 | 1.2287 |
| 2025-09-17 | 1.2288 | 1.2288 |
| 2025-09-16 | 1.2287 | 1.2287 |
| 2025-09-15 | 1.2287 | 1.2287 |
| 2025-09-12 | 1.2285 | 1.2285 |
| 2025-09-11 | 1.2284 | 1.2284 |
| 2025-09-10 | 1.2284 | 1.2284 |
| 2025-09-09 | 1.2287 | 1.2287 |
| 2025-09-08 | 1.2288 | 1.2288 |
| 2025-09-05 | 1.2290 | 1.2290 |
| 2025-09-04 | 1.2292 | 1.2292 |
| 2025-09-03 | 1.2290 | 1.2290 |
| 2025-09-02 | 1.2288 | 1.2288 |
| 2025-09-01 | 1.2287 | 1.2287 |
| 2025-08-29 | 1.2285 | 1.2285 |
| 2025-08-28 | 1.2284 | 1.2284 |
| 2025-08-27 | 1.2284 | 1.2284 |
| 2025-08-26 | 1.2283 | 1.2283 |
| 2025-08-25 | 1.2282 | 1.2282 |
| 2025-08-22 | 1.2280 | 1.2280 |
| 2025-08-21 | 1.2279 | 1.2279 |
| 2025-08-20 | 1.2279 | 1.2279 |
| 2025-08-19 | 1.2277 | 1.2277 |
| 2025-08-18 | 1.2278 | 1.2278 |
| 2025-08-15 | 1.2283 | 1.2283 |
| 2025-08-14 | 1.2284 | 1.2284 |
| 2025-08-13 | 1.2285 | 1.2285 |
| 2025-08-12 | 1.2285 | 1.2285 |
| 2025-08-11 | 1.2286 | 1.2286 |
| 2025-08-08 | 1.2287 | 1.2287 |
| 2025-08-07 | 1.2286 | 1.2286 |
| 2025-08-06 | 1.2284 | 1.2284 |
| 2025-08-05 | 1.2283 | 1.2283 |
| 2025-08-04 | 1.2281 | 1.2281 |
| 2025-08-01 | 1.2279 | 1.2279 |
| 2025-07-31 | 1.2277 | 1.2277 |
| 2025-07-30 | 1.2272 | 1.2272 |
| 2025-07-29 | 1.2270 | 1.2270 |
| 2025-07-28 | 1.2273 | 1.2273 |
| 2025-07-25 | 1.2269 | 1.2269 |
| 2025-07-24 | 1.2270 | 1.2270 |
| 2025-07-23 | 1.2277 | 1.2277 |
| 2025-07-22 | 1.2282 | 1.2282 |
| 2025-07-21 | 1.2284 | 1.2284 |
| 2025-07-18 | 1.2286 | 1.2286 |
| 2025-07-17 | 1.2285 | 1.2285 |
| 2025-07-16 | 1.2284 | 1.2284 |
| 2025-07-15 | 1.2283 | 1.2283 |
| 2025-07-14 | 1.2278 | 1.2278 |
| 2025-07-11 | 1.2280 | 1.2280 |
| 2025-07-10 | 1.2280 | 1.2280 |
| 2025-07-09 | 1.2282 | 1.2282 |
| 2025-07-08 | 1.2282 | 1.2282 |
| 2025-07-07 | 1.2286 | 1.2286 |
| 2025-07-04 | 1.2282 | 1.2282 |
