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兴银鑫日享短债债券C(007637)

2021-10-28     1.06620.0094%
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净值发布日期 单位净值 累计净值
2021-10-271.06611.0661
2021-10-261.06601.0660
2021-10-251.06571.0657
2021-10-221.06551.0655
2021-10-211.06531.0653
2021-10-201.06501.0650
2021-10-191.06491.0649
2021-10-181.06501.0650
2021-10-151.06501.0650
2021-10-141.06491.0649
2021-10-131.06451.0645
2021-10-121.06421.0642
2021-10-111.06401.0640
2021-10-081.06371.0637
2021-09-301.06301.0630
2021-09-291.06261.0626
2021-09-281.06251.0625
2021-09-271.06271.0627
2021-09-241.06271.0627
2021-09-231.06281.0628
2021-09-221.06291.0629
2021-09-171.06241.0624
2021-09-161.06251.0625
2021-09-151.06251.0625
2021-09-141.06241.0624
2021-09-131.06261.0626
2021-09-101.06241.0624
2021-09-091.06231.0623
2021-09-081.06231.0623
2021-09-071.06231.0623
2021-09-061.06221.0622
2021-09-031.06201.0620
2021-09-021.06201.0620
2021-09-011.06171.0617
2021-08-311.06151.0615
2021-08-301.06131.0613
2021-08-271.06121.0612
2021-08-261.06121.0612
2021-08-251.06141.0614
2021-08-241.06131.0613
2021-08-231.06131.0613
2021-08-201.06111.0611
2021-08-191.06081.0608
2021-08-181.06071.0607
2021-08-171.06061.0606
2021-08-161.06051.0605
2021-08-131.06031.0603
2021-08-121.06021.0602
2021-08-111.06001.0600
2021-08-101.05991.0599
2021-08-091.06001.0600
2021-08-061.05981.0598
2021-08-051.05971.0597
2021-08-041.05951.0595
2021-08-031.05941.0594
2021-08-021.05921.0592
2021-07-301.05891.0589
2021-07-291.05871.0587
2021-07-281.05821.0582
2021-07-271.05821.0582
2021-07-261.05781.0578
2021-07-231.05751.0575
2021-07-221.05741.0574
2021-07-211.05721.0572
2021-07-201.05671.0567
2021-07-191.05661.0566
2021-07-161.05641.0564
2021-07-151.05621.0562
2021-07-141.05611.0561
2021-07-131.05581.0558
2021-07-121.05561.0556
2021-07-091.05521.0552
2021-07-081.05471.0547
2021-07-071.05421.0542
2021-07-061.05401.0540
2021-07-051.05391.0539
2021-07-021.05361.0536
2021-07-011.05351.0535
2021-06-301.05321.0532
2021-06-291.05301.0530
2021-06-281.05301.0530
2021-06-251.05271.0527
2021-06-241.05261.0526
2021-06-231.05241.0524
2021-06-221.05231.0523
2021-06-211.05221.0522
2021-06-181.05201.0520
2021-06-171.05191.0519
2021-06-161.05201.0520
2021-06-151.05181.0518
2021-06-111.05131.0513
2021-06-101.05121.0512
2021-06-091.05101.0510
2021-06-081.05101.0510
2021-06-071.05101.0510
2021-06-041.05111.0511
2021-06-031.05141.0514
2021-06-021.05131.0513
2021-06-011.05121.0512
2021-05-311.05111.0511
2021-05-281.05081.0508
2021-05-271.05091.0509
2021-05-261.05091.0509
2021-05-251.05081.0508
2021-05-241.05081.0508
2021-05-211.05051.0505
2021-05-201.04991.0499
2021-05-191.04971.0497
2021-05-181.04961.0496
2021-05-171.04941.0494
2021-05-141.04911.0491
2021-05-131.04891.0489
2021-05-121.04881.0488
2021-05-111.04851.0485
2021-05-101.04831.0483
2021-05-071.04791.0479
2021-05-061.04771.0477