兴银中短债C(006546)
2026-02-27
1.2380
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2380 | 1.2380 |
| 2026-02-26 | 1.2379 | 1.2379 |
| 2026-02-25 | 1.2381 | 1.2381 |
| 2026-02-24 | 1.2383 | 1.2383 |
| 2026-02-13 | 1.2377 | 1.2377 |
| 2026-02-12 | 1.2375 | 1.2375 |
| 2026-02-11 | 1.2374 | 1.2374 |
| 2026-02-10 | 1.2372 | 1.2372 |
| 2026-02-09 | 1.2370 | 1.2370 |
| 2026-02-06 | 1.2366 | 1.2366 |
| 2026-02-05 | 1.2363 | 1.2363 |
| 2026-02-04 | 1.2361 | 1.2361 |
| 2026-02-03 | 1.2361 | 1.2361 |
| 2026-02-02 | 1.2361 | 1.2361 |
| 2026-01-30 | 1.2360 | 1.2360 |
| 2026-01-29 | 1.2359 | 1.2359 |
| 2026-01-28 | 1.2359 | 1.2359 |
| 2026-01-27 | 1.2359 | 1.2359 |
| 2026-01-26 | 1.2359 | 1.2359 |
| 2026-01-23 | 1.2357 | 1.2357 |
| 2026-01-22 | 1.2355 | 1.2355 |
| 2026-01-21 | 1.2355 | 1.2355 |
| 2026-01-20 | 1.2353 | 1.2353 |
| 2026-01-19 | 1.2352 | 1.2352 |
| 2026-01-16 | 1.2351 | 1.2351 |
| 2026-01-15 | 1.2349 | 1.2349 |
| 2026-01-14 | 1.2348 | 1.2348 |
| 2026-01-13 | 1.2348 | 1.2348 |
| 2026-01-12 | 1.2347 | 1.2347 |
| 2026-01-09 | 1.2346 | 1.2346 |
| 2026-01-08 | 1.2345 | 1.2345 |
| 2026-01-07 | 1.2344 | 1.2344 |
| 2026-01-06 | 1.2344 | 1.2344 |
| 2026-01-05 | 1.2346 | 1.2346 |
| 2025-12-31 | 1.2343 | 1.2343 |
| 2025-12-30 | 1.2341 | 1.2341 |
| 2025-12-29 | 1.2340 | 1.2340 |
| 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 |
