基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银中短债债券C(006546)
2023-12-08
1.1763
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.1763 | 1.1763 |
| 2023-12-07 | 1.1764 | 1.1764 |
| 2023-12-06 | 1.1764 | 1.1764 |
| 2023-12-05 | 1.1765 | 1.1765 |
| 2023-12-04 | 1.1765 | 1.1765 |
| 2023-12-01 | 1.1763 | 1.1763 |
| 2023-11-30 | 1.1762 | 1.1762 |
| 2023-11-29 | 1.1760 | 1.1760 |
| 2023-11-28 | 1.1762 | 1.1762 |
| 2023-11-27 | 1.1762 | 1.1762 |
| 2023-11-24 | 1.1762 | 1.1762 |
| 2023-11-23 | 1.1761 | 1.1761 |
| 2023-11-22 | 1.1762 | 1.1762 |
| 2023-11-21 | 1.1762 | 1.1762 |
| 2023-11-20 | 1.1761 | 1.1761 |
| 2023-11-17 | 1.1759 | 1.1759 |
| 2023-11-16 | 1.1756 | 1.1756 |
| 2023-11-15 | 1.1754 | 1.1754 |
| 2023-11-14 | 1.1751 | 1.1751 |
| 2023-11-13 | 1.1750 | 1.1750 |
| 2023-11-10 | 1.1746 | 1.1746 |
| 2023-11-09 | 1.1744 | 1.1744 |
| 2023-11-08 | 1.1741 | 1.1741 |
| 2023-11-07 | 1.1739 | 1.1739 |
| 2023-11-06 | 1.1736 | 1.1736 |
| 2023-11-03 | 1.1733 | 1.1733 |
| 2023-11-02 | 1.1730 | 1.1730 |
| 2023-11-01 | 1.1726 | 1.1726 |
| 2023-10-31 | 1.1724 | 1.1724 |
| 2023-10-30 | 1.1723 | 1.1723 |
| 2023-10-27 | 1.1718 | 1.1718 |
| 2023-10-26 | 1.1715 | 1.1715 |
| 2023-10-25 | 1.1713 | 1.1713 |
| 2023-10-24 | 1.1711 | 1.1711 |
| 2023-10-23 | 1.1712 | 1.1712 |
| 2023-10-20 | 1.1710 | 1.1710 |
| 2023-10-19 | 1.1710 | 1.1710 |
| 2023-10-18 | 1.1713 | 1.1713 |
| 2023-10-17 | 1.1711 | 1.1711 |
| 2023-10-16 | 1.1710 | 1.1710 |
| 2023-10-13 | 1.1706 | 1.1706 |
| 2023-10-12 | 1.1705 | 1.1705 |
| 2023-10-11 | 1.1705 | 1.1705 |
| 2023-10-10 | 1.1705 | 1.1705 |
| 2023-10-09 | 1.1704 | 1.1704 |
| 2023-09-28 | 1.1692 | 1.1692 |
| 2023-09-27 | 1.1688 | 1.1688 |
| 2023-09-26 | 1.1688 | 1.1688 |
| 2023-09-25 | 1.1690 | 1.1690 |
| 2023-09-22 | 1.1688 | 1.1688 |
| 2023-09-21 | 1.1686 | 1.1686 |
| 2023-09-20 | 1.1682 | 1.1682 |
| 2023-09-19 | 1.1680 | 1.1680 |
| 2023-09-18 | 1.1679 | 1.1679 |
| 2023-09-15 | 1.1677 | 1.1677 |
| 2023-09-14 | 1.1674 | 1.1674 |
| 2023-09-13 | 1.1670 | 1.1670 |
| 2023-09-12 | 1.1666 | 1.1666 |
| 2023-09-11 | 1.1667 | 1.1667 |
| 2023-09-08 | 1.1671 | 1.1671 |
| 2023-09-07 | 1.1675 | 1.1675 |
| 2023-09-06 | 1.1680 | 1.1680 |
| 2023-09-05 | 1.1683 | 1.1683 |
| 2023-09-04 | 1.1683 | 1.1683 |
| 2023-09-01 | 1.1684 | 1.1684 |
| 2023-08-31 | 1.1684 | 1.1684 |
| 2023-08-30 | 1.1683 | 1.1683 |
| 2023-08-29 | 1.1682 | 1.1682 |
| 2023-08-28 | 1.1684 | 1.1684 |
| 2023-08-25 | 1.1684 | 1.1684 |
| 2023-08-24 | 1.1684 | 1.1684 |
| 2023-08-23 | 1.1683 | 1.1683 |
| 2023-08-22 | 1.1681 | 1.1681 |
| 2023-08-21 | 1.1679 | 1.1679 |
| 2023-08-18 | 1.1676 | 1.1676 |
| 2023-08-17 | 1.1673 | 1.1673 |
| 2023-08-16 | 1.1672 | 1.1672 |
| 2023-08-15 | 1.1669 | 1.1669 |
| 2023-08-14 | 1.1665 | 1.1665 |
| 2023-08-11 | 1.1660 | 1.1660 |
| 2023-08-10 | 1.1658 | 1.1658 |
| 2023-08-09 | 1.1656 | 1.1656 |
| 2023-08-08 | 1.1655 | 1.1655 |
| 2023-08-07 | 1.1653 | 1.1653 |
| 2023-08-04 | 1.1649 | 1.1649 |
| 2023-08-03 | 1.1647 | 1.1647 |
| 2023-08-02 | 1.1645 | 1.1645 |
| 2023-08-01 | 1.1644 | 1.1644 |
| 2023-07-31 | 1.1643 | 1.1643 |
| 2023-07-28 | 1.1642 | 1.1642 |
| 2023-07-27 | 1.1643 | 1.1643 |
| 2023-07-26 | 1.1639 | 1.1639 |
| 2023-07-25 | 1.1638 | 1.1638 |
| 2023-07-24 | 1.1648 | 1.1648 |
| 2023-07-21 | 1.1645 | 1.1645 |
| 2023-07-20 | 1.1642 | 1.1642 |
| 2023-07-19 | 1.1640 | 1.1640 |
| 2023-07-18 | 1.1639 | 1.1639 |
| 2023-07-17 | 1.1636 | 1.1636 |
| 2023-07-14 | 1.1632 | 1.1632 |
| 2023-07-13 | 1.1631 | 1.1631 |
| 2023-07-12 | 1.1631 | 1.1631 |
| 2023-07-11 | 1.1630 | 1.1630 |
| 2023-07-10 | 1.1627 | 1.1627 |
| 2023-07-07 | 1.1623 | 1.1623 |
| 2023-07-06 | 1.1621 | 1.1621 |
| 2023-07-05 | 1.1618 | 1.1618 |
| 2023-07-04 | 1.1615 | 1.1615 |
| 2023-07-03 | 1.1614 | 1.1614 |
| 2023-06-30 | 1.1611 | 1.1611 |
| 2023-06-29 | 1.1607 | 1.1607 |
| 2023-06-28 | 1.1606 | 1.1606 |
| 2023-06-27 | 1.1606 | 1.1606 |
| 2023-06-26 | 1.1606 | 1.1606 |
| 2023-06-21 | 1.1602 | 1.1602 |
| 2023-06-20 | 1.1600 | 1.1600 |
| 2023-06-19 | 1.1600 | 1.1600 |
| 2023-06-16 | 1.1602 | 1.1602 |
| 2023-06-15 | 1.1604 | 1.1604 |
| 2023-06-14 | 1.1605 | 1.1605 |
