兴银鑫日享短债C(007637)
2026-09-18
1.0858
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0858 | 1.1933 |
| 2026-09-17 | 1.0857 | 1.1932 |
| 2026-09-16 | 1.0856 | 1.1931 |
| 2026-09-15 | 1.0855 | 1.1930 |
| 2026-09-14 | 1.0855 | 1.1930 |
| 2026-09-11 | 1.0854 | 1.1929 |
| 2026-09-10 | 1.0854 | 1.1929 |
| 2026-09-09 | 1.0854 | 1.1929 |
| 2026-09-08 | 1.0853 | 1.1928 |
| 2026-09-07 | 1.0853 | 1.1928 |
| 2026-09-04 | 1.0851 | 1.1926 |
| 2026-09-03 | 1.0851 | 1.1926 |
| 2026-09-02 | 1.0849 | 1.1924 |
| 2026-09-01 | 1.0849 | 1.1924 |
| 2026-08-31 | 1.0848 | 1.1923 |
| 2026-08-28 | 1.0847 | 1.1922 |
| 2026-08-27 | 1.0847 | 1.1922 |
| 2026-08-26 | 1.0848 | 1.1923 |
| 2026-08-25 | 1.0848 | 1.1923 |
| 2026-08-24 | 1.0847 | 1.1922 |
| 2026-08-21 | 1.0845 | 1.1920 |
| 2026-08-20 | 1.0846 | 1.1921 |
| 2026-08-19 | 1.0846 | 1.1921 |
| 2026-08-18 | 1.0847 | 1.1922 |
| 2026-08-17 | 1.0845 | 1.1920 |
| 2026-08-14 | 1.0844 | 1.1919 |
| 2026-08-13 | 1.0843 | 1.1918 |
| 2026-08-12 | 1.0842 | 1.1917 |
| 2026-08-11 | 1.0842 | 1.1917 |
| 2026-08-10 | 1.0841 | 1.1916 |
| 2026-08-07 | 1.0840 | 1.1915 |
| 2026-08-06 | 1.0839 | 1.1914 |
| 2026-08-05 | 1.0839 | 1.1914 |
| 2026-08-04 | 1.0838 | 1.1913 |
| 2026-08-03 | 1.0837 | 1.1912 |
| 2026-07-31 | 1.0836 | 1.1911 |
| 2026-07-30 | 1.0835 | 1.1910 |
| 2026-07-29 | 1.0833 | 1.1908 |
| 2026-07-28 | 1.0833 | 1.1908 |
| 2026-07-27 | 1.0834 | 1.1909 |
| 2026-07-24 | 1.0833 | 1.1908 |
| 2026-07-23 | 1.0832 | 1.1907 |
| 2026-07-22 | 1.0831 | 1.1906 |
| 2026-07-21 | 1.0829 | 1.1904 |
| 2026-07-20 | 1.0828 | 1.1903 |
| 2026-07-17 | 1.0828 | 1.1903 |
| 2026-07-16 | 1.0827 | 1.1902 |
| 2026-07-15 | 1.0828 | 1.1903 |
| 2026-07-14 | 1.0827 | 1.1902 |
| 2026-07-13 | 1.0827 | 1.1902 |
| 2026-07-10 | 1.0826 | 1.1901 |
| 2026-07-09 | 1.0825 | 1.1900 |
| 2026-07-08 | 1.0824 | 1.1899 |
| 2026-07-07 | 1.0824 | 1.1899 |
| 2026-07-06 | 1.0823 | 1.1898 |
| 2026-07-03 | 1.0821 | 1.1896 |
| 2026-07-02 | 1.0821 | 1.1896 |
| 2026-07-01 | 1.0820 | 1.1895 |
| 2026-06-30 | 1.0823 | 1.1898 |
| 2026-06-29 | 1.0823 | 1.1898 |
| 2026-06-26 | 1.0821 | 1.1896 |
| 2026-06-25 | 1.0821 | 1.1896 |
| 2026-06-24 | 1.0819 | 1.1894 |
| 2026-06-23 | 1.0818 | 1.1893 |
| 2026-06-22 | 1.0820 | 1.1895 |
| 2026-06-18 | 1.0819 | 1.1894 |
| 2026-06-17 | 1.0817 | 1.1892 |
| 2026-06-16 | 1.0815 | 1.1890 |
| 2026-06-15 | 1.0814 | 1.1889 |
| 2026-06-12 | 1.0812 | 1.1887 |
| 2026-06-11 | 1.0812 | 1.1887 |
| 2026-06-10 | 1.0887 | 1.1890 |
| 2026-06-09 | 1.0888 | 1.1891 |
| 2026-06-08 | 1.0890 | 1.1893 |
| 2026-06-05 | 1.0891 | 1.1894 |
| 2026-06-04 | 1.0891 | 1.1894 |
| 2026-06-03 | 1.0890 | 1.1893 |
| 2026-06-02 | 1.0890 | 1.1893 |
| 2026-06-01 | 1.0889 | 1.1892 |
| 2026-05-29 | 1.0887 | 1.1890 |
| 2026-05-28 | 1.0886 | 1.1889 |
| 2026-05-27 | 1.0885 | 1.1888 |
| 2026-05-26 | 1.0883 | 1.1886 |
| 2026-05-25 | 1.0881 | 1.1884 |
| 2026-05-22 | 1.0880 | 1.1883 |
| 2026-05-21 | 1.0879 | 1.1882 |
| 2026-05-20 | 1.0879 | 1.1882 |
| 2026-05-19 | 1.0878 | 1.1881 |
| 2026-05-18 | 1.0876 | 1.1879 |
| 2026-05-15 | 1.0875 | 1.1878 |
| 2026-05-14 | 1.0874 | 1.1877 |
| 2026-05-13 | 1.0874 | 1.1877 |
| 2026-05-12 | 1.0873 | 1.1876 |
| 2026-05-11 | 1.0871 | 1.1874 |
| 2026-05-08 | 1.0871 | 1.1874 |
| 2026-05-07 | 1.0870 | 1.1873 |
| 2026-05-06 | 1.0870 | 1.1873 |
| 2026-04-30 | 1.0869 | 1.1872 |
| 2026-04-29 | 1.0869 | 1.1872 |
| 2026-04-28 | 1.0868 | 1.1871 |
| 2026-04-27 | 1.0867 | 1.1870 |
| 2026-04-24 | 1.0867 | 1.1870 |
| 2026-04-23 | 1.0868 | 1.1871 |
| 2026-04-22 | 1.0868 | 1.1871 |
| 2026-04-21 | 1.0866 | 1.1869 |
| 2026-04-20 | 1.0865 | 1.1868 |
| 2026-04-17 | 1.0863 | 1.1866 |
| 2026-04-16 | 1.0862 | 1.1865 |
| 2026-04-15 | 1.0862 | 1.1865 |
| 2026-04-14 | 1.0861 | 1.1864 |
| 2026-04-13 | 1.0860 | 1.1863 |
| 2026-04-10 | 1.0859 | 1.1862 |
| 2026-04-09 | 1.0857 | 1.1860 |
| 2026-04-08 | 1.0857 | 1.1860 |
| 2026-04-07 | 1.0856 | 1.1859 |
| 2026-04-03 | 1.0853 | 1.1856 |
| 2026-04-02 | 1.0851 | 1.1854 |
| 2026-04-01 | 1.0850 | 1.1853 |
| 2026-03-31 | 1.0850 | 1.1853 |
| 2026-03-30 | 1.0849 | 1.1852 |
