行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银中短债债券C(006546)

2021-10-21     1.10360.0091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-211.10361.1036
2021-10-201.10351.1035
2021-10-191.10341.1034
2021-10-181.10331.1033
2021-10-151.10321.1032
2021-10-141.10301.1030
2021-10-131.10291.1029
2021-10-121.10281.1028
2021-10-111.10281.1028
2021-10-081.10271.1027
2021-09-301.10201.1020
2021-09-291.10161.1016
2021-09-281.10161.1016
2021-09-271.10181.1018
2021-09-241.10171.1017
2021-09-231.10181.1018
2021-09-221.10181.1018
2021-09-171.10141.1014
2021-09-161.10141.1014
2021-09-151.10141.1014
2021-09-141.10141.1014
2021-09-131.10151.1015
2021-09-101.10131.1013
2021-09-091.10131.1013
2021-09-081.10121.1012
2021-09-071.10121.1012
2021-09-061.10121.1012
2021-09-031.10091.1009
2021-09-021.10091.1009
2021-09-011.10081.1008
2021-08-311.10071.1007
2021-08-301.10051.1005
2021-08-271.10041.1004
2021-08-261.10041.1004
2021-08-251.10051.1005
2021-08-241.10041.1004
2021-08-231.10031.1003
2021-08-201.10001.1000
2021-08-191.09991.0999
2021-08-181.09981.0998
2021-08-171.09961.0996
2021-08-161.09961.0996
2021-08-131.09931.0993
2021-08-121.09911.0991
2021-08-111.09901.0990
2021-08-101.09881.0988
2021-08-091.09881.0988
2021-08-061.09871.0987
2021-08-051.09851.0985
2021-08-041.09831.0983
2021-08-031.09821.0982
2021-08-021.09791.0979
2021-07-301.09761.0976
2021-07-291.09751.0975
2021-07-281.09751.0975
2021-07-271.09751.0975
2021-07-261.09731.0973
2021-07-231.09691.0969
2021-07-221.09681.0968
2021-07-211.09661.0966
2021-07-201.09651.0965
2021-07-191.09631.0963
2021-07-161.09601.0960
2021-07-151.09591.0959
2021-07-141.09571.0957
2021-07-131.09551.0955
2021-07-121.09521.0952
2021-07-091.09481.0948
2021-07-081.09481.0948
2021-07-071.09431.0943
2021-07-061.09411.0941
2021-07-051.09391.0939
2021-07-021.09361.0936
2021-07-011.09341.0934
2021-06-301.09331.0933
2021-06-291.09311.0931
2021-06-281.09301.0930
2021-06-251.09271.0927
2021-06-241.09261.0926
2021-06-231.09251.0925
2021-06-221.09231.0923
2021-06-211.09221.0922
2021-06-181.09201.0920
2021-06-171.09201.0920
2021-06-161.09191.0919
2021-06-151.09191.0919
2021-06-111.09161.0916
2021-06-101.09151.0915
2021-06-091.09141.0914
2021-06-081.09141.0914
2021-06-071.09141.0914
2021-06-041.09141.0914
2021-06-031.09141.0914
2021-06-021.09121.0912
2021-06-011.09111.0911
2021-05-311.09101.0910
2021-05-281.09081.0908
2021-05-271.09091.0909
2021-05-261.09081.0908
2021-05-251.09061.0906
2021-05-241.09061.0906
2021-05-211.09031.0903
2021-05-201.09001.0900
2021-05-191.08981.0898
2021-05-181.08961.0896
2021-05-171.08961.0896
2021-05-141.08931.0893
2021-05-131.08921.0892
2021-05-121.08911.0891
2021-05-111.08881.0888
2021-05-101.08871.0887
2021-05-071.08841.0884
2021-05-061.08831.0883
2021-04-301.08771.0877
2021-04-291.08761.0876
2021-04-281.08751.0875
2021-04-271.08741.0874
2021-04-261.08731.0873