兴银鑫日享短债C(007637)
2026-01-14
1.0847
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0847 | 1.1809 |
| 2026-01-13 | 1.0847 | 1.1809 |
| 2026-01-12 | 1.0846 | 1.1808 |
| 2026-01-09 | 1.0845 | 1.1807 |
| 2026-01-08 | 1.0844 | 1.1806 |
| 2026-01-07 | 1.0843 | 1.1805 |
| 2026-01-06 | 1.0844 | 1.1806 |
| 2026-01-05 | 1.0845 | 1.1807 |
| 2025-12-31 | 1.0843 | 1.1805 |
| 2025-12-30 | 1.0842 | 1.1804 |
| 2025-12-29 | 1.0842 | 1.1804 |
| 2025-12-26 | 1.0843 | 1.1805 |
| 2025-12-25 | 1.0842 | 1.1804 |
| 2025-12-24 | 1.0842 | 1.1804 |
| 2025-12-23 | 1.0841 | 1.1803 |
| 2025-12-22 | 1.0840 | 1.1802 |
| 2025-12-19 | 1.0839 | 1.1801 |
| 2025-12-18 | 1.0837 | 1.1799 |
| 2025-12-17 | 1.0836 | 1.1798 |
| 2025-12-16 | 1.0834 | 1.1796 |
| 2025-12-15 | 1.0834 | 1.1796 |
| 2025-12-12 | 1.0986 | 1.1797 |
| 2025-12-11 | 1.0987 | 1.1798 |
| 2025-12-10 | 1.0985 | 1.1796 |
| 2025-12-09 | 1.0984 | 1.1795 |
| 2025-12-08 | 1.0982 | 1.1793 |
| 2025-12-05 | 1.0982 | 1.1793 |
| 2025-12-04 | 1.0982 | 1.1793 |
| 2025-12-03 | 1.0985 | 1.1796 |
| 2025-12-02 | 1.0986 | 1.1797 |
| 2025-12-01 | 1.0987 | 1.1798 |
| 2025-11-28 | 1.0986 | 1.1797 |
| 2025-11-27 | 1.0985 | 1.1796 |
| 2025-11-26 | 1.0986 | 1.1797 |
| 2025-11-25 | 1.0988 | 1.1799 |
| 2025-11-24 | 1.0989 | 1.1800 |
| 2025-11-21 | 1.0988 | 1.1799 |
| 2025-11-20 | 1.0989 | 1.1800 |
| 2025-11-19 | 1.0989 | 1.1800 |
| 2025-11-18 | 1.0989 | 1.1800 |
| 2025-11-17 | 1.0988 | 1.1799 |
| 2025-11-14 | 1.0987 | 1.1798 |
| 2025-11-13 | 1.0986 | 1.1797 |
| 2025-11-12 | 1.0986 | 1.1797 |
| 2025-11-11 | 1.0985 | 1.1796 |
| 2025-11-10 | 1.0985 | 1.1796 |
| 2025-11-07 | 1.0984 | 1.1795 |
| 2025-11-06 | 1.0984 | 1.1795 |
| 2025-11-05 | 1.0985 | 1.1796 |
| 2025-11-04 | 1.0984 | 1.1795 |
| 2025-11-03 | 1.0983 | 1.1794 |
| 2025-10-31 | 1.0981 | 1.1792 |
| 2025-10-30 | 1.0979 | 1.1790 |
| 2025-10-29 | 1.0977 | 1.1788 |
| 2025-10-28 | 1.0976 | 1.1787 |
| 2025-10-27 | 1.0972 | 1.1783 |
| 2025-10-24 | 1.0970 | 1.1781 |
| 2025-10-23 | 1.0970 | 1.1781 |
| 2025-10-22 | 1.0969 | 1.1780 |
| 2025-10-21 | 1.0967 | 1.1778 |
| 2025-10-20 | 1.0966 | 1.1777 |
| 2025-10-17 | 1.0965 | 1.1776 |
| 2025-10-16 | 1.0962 | 1.1773 |
| 2025-10-15 | 1.0960 | 1.1771 |
| 2025-10-14 | 1.0959 | 1.1770 |
| 2025-10-13 | 1.0958 | 1.1769 |
| 2025-10-10 | 1.0955 | 1.1766 |
| 2025-10-09 | 1.0954 | 1.1765 |
| 2025-09-30 | 1.0949 | 1.1760 |
| 2025-09-29 | 1.0946 | 1.1757 |
| 2025-09-26 | 1.0944 | 1.1755 |
| 2025-09-25 | 1.0944 | 1.1755 |
| 2025-09-24 | 1.0946 | 1.1757 |
| 2025-09-23 | 1.0950 | 1.1761 |
| 2025-09-22 | 1.0952 | 1.1763 |
| 2025-09-19 | 1.0951 | 1.1762 |
| 2025-09-18 | 1.0953 | 1.1764 |
| 2025-09-17 | 1.0954 | 1.1765 |
| 2025-09-16 | 1.0953 | 1.1764 |
| 2025-09-15 | 1.0952 | 1.1763 |
| 2025-09-12 | 1.0950 | 1.1761 |
| 2025-09-11 | 1.0948 | 1.1759 |
| 2025-09-10 | 1.0949 | 1.1760 |
| 2025-09-09 | 1.0953 | 1.1764 |
| 2025-09-08 | 1.0954 | 1.1765 |
| 2025-09-05 | 1.0956 | 1.1767 |
| 2025-09-04 | 1.0957 | 1.1768 |
| 2025-09-03 | 1.0956 | 1.1767 |
| 2025-09-02 | 1.0954 | 1.1765 |
| 2025-09-01 | 1.0953 | 1.1764 |
| 2025-08-29 | 1.0951 | 1.1762 |
| 2025-08-28 | 1.0951 | 1.1762 |
| 2025-08-27 | 1.0952 | 1.1763 |
| 2025-08-26 | 1.0952 | 1.1763 |
| 2025-08-25 | 1.0950 | 1.1761 |
| 2025-08-22 | 1.0947 | 1.1758 |
| 2025-08-21 | 1.0947 | 1.1758 |
| 2025-08-20 | 1.0945 | 1.1756 |
| 2025-08-19 | 1.0946 | 1.1757 |
| 2025-08-18 | 1.0945 | 1.1756 |
| 2025-08-15 | 1.0952 | 1.1763 |
| 2025-08-14 | 1.0953 | 1.1764 |
| 2025-08-13 | 1.0954 | 1.1765 |
| 2025-08-12 | 1.0954 | 1.1765 |
| 2025-08-11 | 1.0956 | 1.1767 |
| 2025-08-08 | 1.0957 | 1.1768 |
| 2025-08-07 | 1.0956 | 1.1767 |
| 2025-08-06 | 1.0955 | 1.1766 |
| 2025-08-05 | 1.0954 | 1.1765 |
| 2025-08-04 | 1.0953 | 1.1764 |
| 2025-08-01 | 1.0951 | 1.1762 |
| 2025-07-31 | 1.0949 | 1.1760 |
| 2025-07-30 | 1.0945 | 1.1756 |
| 2025-07-29 | 1.0943 | 1.1754 |
| 2025-07-28 | 1.0946 | 1.1757 |
| 2025-07-25 | 1.0942 | 1.1753 |
| 2025-07-24 | 1.0944 | 1.1755 |
| 2025-07-23 | 1.0949 | 1.1760 |
| 2025-07-22 | 1.0952 | 1.1763 |
| 2025-07-21 | 1.0953 | 1.1764 |
