兴银鑫日享短债A基金净值查询(005079)
今天最新净值
1.0956
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2166
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：67.6576亿
- 最近资产：85.22亿元
- 基金公司：兴银基金
- 基金经理：陶国峰 叶冬义
近一季,兴银鑫日享短债A(005079)基金累计收益率0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005079 |
兴银鑫日享短债A |
1.0957 |
1.2167 |
1.0956 |
1.2166 |
0.0001 |
0.01% |
| 2026-09-15 |
005079 |
兴银鑫日享短债A |
1.0956 |
1.2166 |
1.0955 |
1.2165 |
0.0001 |
0.01% |
| 2026-09-14 |
005079 |
兴银鑫日享短债A |
1.0955 |
1.2165 |
1.0954 |
1.2164 |
0.0001 |
0.01% |
| 2026-09-11 |
005079 |
兴银鑫日享短债A |
1.0954 |
1.2164 |
1.0954 |
1.2164 |
0.0000 |
0.00% |
| 2026-09-10 |
005079 |
兴银鑫日享短债A |
1.0954 |
1.2164 |
1.0954 |
1.2164 |
0.0000 |
0.00% |
| 2026-09-09 |
005079 |
兴银鑫日享短债A |
1.0954 |
1.2164 |
1.0953 |
1.2163 |
0.0001 |
0.01% |
| 2026-09-08 |
005079 |
兴银鑫日享短债A |
1.0953 |
1.2163 |
1.0952 |
1.2162 |
0.0001 |
0.01% |
| 2026-09-07 |
005079 |
兴银鑫日享短债A |
1.0952 |
1.2162 |
1.0951 |
1.2161 |
0.0001 |
0.01% |
| 2026-09-04 |
005079 |
兴银鑫日享短债A |
1.0951 |
1.2161 |
1.0950 |
1.2160 |
0.0001 |
0.01% |
| 2026-09-03 |
005079 |
兴银鑫日享短债A |
1.0950 |
1.2160 |
1.0949 |
1.2159 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005079 |
兴银鑫日享短债A |
1.0949 |
1.2159 |
1.0948 |
1.2158 |
0.0001 |
0.01% |
| 2026-09-01 |
005079 |
兴银鑫日享短债A |
1.0948 |
1.2158 |
1.0947 |
1.2157 |
0.0001 |
0.01% |
| 2026-08-31 |
005079 |
兴银鑫日享短债A |
1.0947 |
1.2157 |
1.0945 |
1.2155 |
0.0002 |
0.02% |
| 2026-08-28 |
005079 |
兴银鑫日享短债A |
1.0945 |
1.2155 |
1.0945 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-27 |
005079 |
兴银鑫日享短债A |
1.0945 |
1.2155 |
1.0946 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005079 |
兴银鑫日享短债A |
1.0946 |
1.2156 |
1.0946 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-25 |
005079 |
兴银鑫日享短债A |
1.0946 |
1.2156 |
1.0946 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-24 |
005079 |
兴银鑫日享短债A |
1.0946 |
1.2156 |
1.0944 |
1.2154 |
0.0002 |
0.02% |
| 2026-08-21 |
005079 |
兴银鑫日享短债A |
1.0944 |
1.2154 |
1.0944 |
1.2154 |
0.0000 |
0.00% |
| 2026-08-20 |
005079 |
兴银鑫日享短债A |
1.0944 |
1.2154 |
1.0944 |
1.2154 |
0.0000 |
0.00% |
| 2026-08-19 |
005079 |
兴银鑫日享短债A |
1.0944 |
1.2154 |
1.0945 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005079 |
兴银鑫日享短债A |
1.0945 |
1.2155 |
1.0943 |
1.2153 |
0.0002 |
0.02% |
| 2026-08-17 |
005079 |
兴银鑫日享短债A |
1.0943 |
1.2153 |
1.0941 |
1.2151 |
0.0002 |
0.02% |
| 2026-08-14 |
005079 |
兴银鑫日享短债A |
1.0941 |
1.2151 |
1.0940 |
1.2150 |
0.0001 |
0.01% |
| 2026-08-13 |
005079 |
兴银鑫日享短债A |
1.0940 |
1.2150 |
1.0939 |
1.2149 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005079 |
兴银鑫日享短债A |
1.0939 |
1.2149 |
1.0939 |
1.2149 |
0.0000 |
0.00% |
| 2026-08-11 |
005079 |
兴银鑫日享短债A |
1.0939 |
1.2149 |
1.0939 |
1.2149 |
0.0000 |
0.00% |
| 2026-08-10 |
005079 |
兴银鑫日享短债A |
1.0939 |
1.2149 |
1.0937 |
1.2147 |
0.0002 |
0.02% |
| 2026-08-07 |
005079 |
兴银鑫日享短债A |
1.0937 |
1.2147 |
1.0936 |
1.2146 |
0.0001 |
0.01% |
| 2026-08-06 |
005079 |
兴银鑫日享短债A |
1.0936 |
1.2146 |
1.0936 |
1.2146 |
0.0000 |
0.00% |
| 2026-08-05 |
005079 |
兴银鑫日享短债A |
1.0936 |
1.2146 |
1.0935 |
1.2145 |
0.0001 |
0.01% |
| 2026-08-04 |
005079 |
兴银鑫日享短债A |
1.0935 |
1.2145 |
1.0934 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-03 |
005079 |
兴银鑫日享短债A |
1.0934 |
1.2144 |
1.0932 |
1.2142 |
0.0002 |
0.02% |
| 2026-07-31 |
005079 |
兴银鑫日享短债A |
1.0932 |
1.2142 |
1.0931 |
1.2141 |
0.0001 |
0.01% |
| 2026-07-30 |
005079 |
兴银鑫日享短债A |
1.0931 |
1.2141 |
1.0929 |
1.2139 |
0.0002 |
0.02% |
| 2026-07-29 |
005079 |
兴银鑫日享短债A |
1.0929 |
1.2139 |
1.0929 |
1.2139 |
0.0000 |
0.00% |
| 2026-07-28 |
005079 |
兴银鑫日享短债A |
1.0929 |
1.2139 |
1.0930 |
1.2140 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005079 |
兴银鑫日享短债A |
1.0930 |
1.2140 |
1.0928 |
1.2138 |
0.0002 |
0.02% |
| 2026-07-24 |
005079 |
兴银鑫日享短债A |
1.0928 |
1.2138 |
1.0927 |
1.2137 |
0.0001 |
0.01% |
| 2026-07-23 |
005079 |
兴银鑫日享短债A |
1.0927 |
1.2137 |
1.0926 |
1.2136 |
0.0001 |
0.01% |
| 2026-07-22 |
005079 |
兴银鑫日享短债A |
1.0926 |
1.2136 |
1.0924 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-21 |
005079 |
兴银鑫日享短债A |
1.0924 |
1.2134 |
1.0923 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-20 |
005079 |
兴银鑫日享短债A |
1.0923 |
1.2133 |
1.0923 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-17 |
005079 |
兴银鑫日享短债A |
1.0923 |
1.2133 |
1.0922 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-16 |
005079 |
兴银鑫日享短债A |
1.0922 |
1.2132 |
1.0922 |
1.2132 |
0.0000 |
0.00% |
| 2026-07-15 |
005079 |
兴银鑫日享短债A |
1.0922 |
1.2132 |
1.0921 |
1.2131 |
0.0001 |
0.01% |
| 2026-07-14 |
005079 |
兴银鑫日享短债A |
1.0921 |
1.2131 |
1.0921 |
1.2131 |
0.0000 |
0.00% |
| 2026-07-13 |
005079 |
兴银鑫日享短债A |
1.0921 |
1.2131 |
1.0920 |
1.2130 |
0.0001 |
0.01% |
| 2026-07-10 |
005079 |
兴银鑫日享短债A |
1.0920 |
1.2130 |
1.0919 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-09 |
005079 |
兴银鑫日享短债A |
1.0919 |
1.2129 |
1.0919 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-08 |
005079 |
兴银鑫日享短债A |
1.0919 |
1.2129 |
1.0918 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-07 |
005079 |
兴银鑫日享短债A |
1.0918 |
1.2128 |
1.0917 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-06 |
005079 |
兴银鑫日享短债A |
1.0917 |
1.2127 |
1.0915 |
1.2125 |
0.0002 |
0.02% |
| 2026-07-03 |
005079 |
兴银鑫日享短债A |
1.0915 |
1.2125 |
1.0914 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-02 |
005079 |
兴银鑫日享短债A |
1.0914 |
1.2124 |
1.0914 |
1.2124 |
0.0000 |
0.00% |
| 2026-07-01 |
005079 |
兴银鑫日享短债A |
1.0914 |
1.2124 |
1.0916 |
1.2126 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005079 |
兴银鑫日享短债A |
1.0916 |
1.2126 |
1.0916 |
1.2126 |
0.0000 |
0.00% |
| 2026-06-29 |
005079 |
兴银鑫日享短债A |
1.0916 |
1.2126 |
1.0914 |
1.2124 |
0.0002 |
0.02% |
| 2026-06-26 |
005079 |
兴银鑫日享短债A |
1.0914 |
1.2124 |
1.0914 |
1.2124 |
0.0000 |
0.00% |
| 2026-06-25 |
005079 |
兴银鑫日享短债A |
1.0914 |
1.2124 |
1.0912 |
1.2122 |
0.0002 |
0.02% |
| 2026-06-24 |
005079 |
兴银鑫日享短债A |
1.0912 |
1.2122 |
1.0911 |
1.2121 |
0.0001 |
0.01% |
| 2026-06-23 |
005079 |
兴银鑫日享短债A |
1.0911 |
1.2121 |
1.0912 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005079 |
兴银鑫日享短债A |
1.0912 |
1.2122 |
1.0911 |
1.2121 |
0.0001 |
0.01% |
| 2026-06-18 |
005079 |
兴银鑫日享短债A |
1.0911 |
1.2121 |
1.0910 |
1.2120 |
0.0001 |
0.01% |
| 2026-06-17 |
005079 |
兴银鑫日享短债A |
1.0910 |
1.2120 |
1.0907 |
1.2117 |
0.0003 |
0.03% |
