兴银中短债C(006546)
2026-06-12
1.2468
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2468 | 1.2468 |
| 2026-06-11 | 1.2468 | 1.2468 |
| 2026-06-10 | 1.2473 | 1.2473 |
| 2026-06-09 | 1.2475 | 1.2475 |
| 2026-06-08 | 1.2478 | 1.2478 |
| 2026-06-05 | 1.2480 | 1.2480 |
| 2026-06-04 | 1.2480 | 1.2480 |
| 2026-06-03 | 1.2479 | 1.2479 |
| 2026-06-02 | 1.2479 | 1.2479 |
| 2026-06-01 | 1.2478 | 1.2478 |
| 2026-05-29 | 1.2475 | 1.2475 |
| 2026-05-28 | 1.2473 | 1.2473 |
| 2026-05-27 | 1.2471 | 1.2471 |
| 2026-05-26 | 1.2467 | 1.2467 |
| 2026-05-25 | 1.2465 | 1.2465 |
| 2026-05-22 | 1.2462 | 1.2462 |
| 2026-05-21 | 1.2461 | 1.2461 |
| 2026-05-20 | 1.2461 | 1.2461 |
| 2026-05-19 | 1.2459 | 1.2459 |
| 2026-05-18 | 1.2457 | 1.2457 |
| 2026-05-15 | 1.2455 | 1.2455 |
| 2026-05-14 | 1.2454 | 1.2454 |
| 2026-05-13 | 1.2453 | 1.2453 |
| 2026-05-12 | 1.2451 | 1.2451 |
| 2026-05-11 | 1.2449 | 1.2449 |
| 2026-05-08 | 1.2447 | 1.2447 |
| 2026-05-07 | 1.2445 | 1.2445 |
| 2026-05-06 | 1.2445 | 1.2445 |
| 2026-04-30 | 1.2445 | 1.2445 |
| 2026-04-29 | 1.2444 | 1.2444 |
| 2026-04-28 | 1.2442 | 1.2442 |
| 2026-04-27 | 1.2440 | 1.2440 |
| 2026-04-24 | 1.2442 | 1.2442 |
| 2026-04-23 | 1.2442 | 1.2442 |
| 2026-04-22 | 1.2443 | 1.2443 |
| 2026-04-21 | 1.2440 | 1.2440 |
| 2026-04-20 | 1.2437 | 1.2437 |
| 2026-04-17 | 1.2434 | 1.2434 |
| 2026-04-16 | 1.2432 | 1.2432 |
| 2026-04-15 | 1.2431 | 1.2431 |
| 2026-04-14 | 1.2430 | 1.2430 |
| 2026-04-13 | 1.2428 | 1.2428 |
| 2026-04-10 | 1.2426 | 1.2426 |
| 2026-04-09 | 1.2425 | 1.2425 |
| 2026-04-08 | 1.2425 | 1.2425 |
| 2026-04-07 | 1.2424 | 1.2424 |
| 2026-04-03 | 1.2419 | 1.2419 |
| 2026-04-02 | 1.2415 | 1.2415 |
| 2026-04-01 | 1.2413 | 1.2413 |
| 2026-03-31 | 1.2412 | 1.2412 |
| 2026-03-30 | 1.2411 | 1.2411 |
| 2026-03-27 | 1.2407 | 1.2407 |
| 2026-03-26 | 1.2405 | 1.2405 |
| 2026-03-25 | 1.2403 | 1.2403 |
| 2026-03-24 | 1.2402 | 1.2402 |
| 2026-03-23 | 1.2400 | 1.2400 |
| 2026-03-20 | 1.2400 | 1.2400 |
| 2026-03-19 | 1.2400 | 1.2400 |
| 2026-03-18 | 1.2397 | 1.2397 |
| 2026-03-17 | 1.2394 | 1.2394 |
| 2026-03-16 | 1.2392 | 1.2392 |
| 2026-03-13 | 1.2392 | 1.2392 |
| 2026-03-12 | 1.2390 | 1.2390 |
| 2026-03-11 | 1.2389 | 1.2389 |
| 2026-03-10 | 1.2388 | 1.2388 |
| 2026-03-09 | 1.2387 | 1.2387 |
| 2026-03-06 | 1.2390 | 1.2390 |
| 2026-03-05 | 1.2388 | 1.2388 |
| 2026-03-04 | 1.2387 | 1.2387 |
| 2026-03-03 | 1.2385 | 1.2385 |
| 2026-03-02 | 1.2385 | 1.2385 |
| 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 |
