兴银鑫日享短债A基金净值查询(005079)
今天最新净值
1.0902
-0.0001 -0.01%
2025-12-15
- 累计净值：1.2006
- 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：72.10亿元
- 基金公司：兴银基金
- 基金经理：陶国峰 张蕴文
近一季,兴银鑫日享短债A(005079)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
005079 |
兴银鑫日享短债A |
1.0902 |
1.2006 |
1.1087 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.2007 |
1.1088 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.2008 |
1.1086 |
1.2006 |
0.0002 |
0.02% |
| 2025-12-10 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.2006 |
1.1085 |
1.2005 |
0.0001 |
0.01% |
| 2025-12-09 |
005079 |
兴银鑫日享短债A |
1.1085 |
1.2005 |
1.1083 |
1.2003 |
0.0002 |
0.02% |
| 2025-12-08 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.2003 |
1.1083 |
1.2003 |
0.0000 |
0.00% |
| 2025-12-05 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.2003 |
1.1082 |
1.2002 |
0.0001 |
0.01% |
| 2025-12-04 |
005079 |
兴银鑫日享短债A |
1.1082 |
1.2002 |
1.1085 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-12-03 |
005079 |
兴银鑫日享短债A |
1.1085 |
1.2005 |
1.1086 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.2006 |
1.1087 |
1.2007 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.2007 |
1.1086 |
1.2006 |
0.0001 |
0.01% |
| 2025-11-28 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.2006 |
1.1085 |
1.2005 |
0.0001 |
0.01% |
| 2025-11-27 |
005079 |
兴银鑫日享短债A |
1.1085 |
1.2005 |
1.1086 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.2006 |
1.1088 |
1.2008 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.2008 |
1.1088 |
1.2008 |
0.0000 |
0.00% |
| 2025-11-24 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.2008 |
1.1087 |
1.2007 |
0.0001 |
0.01% |
| 2025-11-21 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.2007 |
1.1088 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.2008 |
1.1088 |
1.2008 |
0.0000 |
0.00% |
| 2025-11-19 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.2008 |
1.1087 |
1.2007 |
0.0001 |
0.01% |
| 2025-11-18 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.2007 |
1.1087 |
1.2007 |
0.0000 |
0.00% |
| 2025-11-17 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.2007 |
1.1085 |
1.2005 |
0.0002 |
0.02% |
| 2025-11-14 |
005079 |
兴银鑫日享短债A |
1.1085 |
1.2005 |
1.1085 |
1.2005 |
0.0000 |
0.00% |
| 2025-11-13 |
005079 |
兴银鑫日享短债A |
1.1085 |
1.2005 |
1.1085 |
1.2005 |
0.0000 |
0.00% |
| 2025-11-12 |
005079 |
兴银鑫日享短债A |
1.1085 |
1.2005 |
1.1083 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-11 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.2003 |
1.1083 |
1.2003 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.2003 |
1.1081 |
1.2001 |
0.0002 |
0.02% |
| 2025-11-07 |
005079 |
兴银鑫日享短债A |
1.1081 |
1.2001 |
1.1082 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005079 |
兴银鑫日享短债A |
1.1082 |
1.2002 |
1.1083 |
1.2003 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.2003 |
1.1081 |
1.2001 |
0.0002 |
0.02% |
| 2025-11-04 |
005079 |
兴银鑫日享短债A |
1.1081 |
1.2001 |
1.1081 |
1.2001 |
0.0000 |
0.00% |
| 2025-11-03 |
005079 |
兴银鑫日享短债A |
1.1081 |
1.2001 |
1.1079 |
1.1999 |
0.0002 |
0.02% |
| 2025-10-31 |
005079 |
兴银鑫日享短债A |
1.1079 |
1.1999 |
1.1076 |
1.1996 |
0.0003 |
0.03% |
| 2025-10-30 |
005079 |
兴银鑫日享短债A |
1.1076 |
1.1996 |
1.1074 |
1.1994 |
0.0002 |
0.02% |
| 2025-10-29 |
005079 |
兴银鑫日享短债A |
1.1074 |
1.1994 |
1.1073 |
1.1993 |
0.0001 |
0.01% |
| 2025-10-28 |
005079 |
兴银鑫日享短债A |
1.1073 |
1.1993 |
1.1069 |
1.1989 |
0.0004 |
0.04% |
| 2025-10-27 |
005079 |
兴银鑫日享短债A |
1.1069 |
1.1989 |
1.1067 |
1.1987 |
0.0002 |
0.02% |
| 2025-10-24 |
005079 |
兴银鑫日享短债A |
1.1067 |
1.1987 |
1.1066 |
1.1986 |
0.0001 |
0.01% |
| 2025-10-23 |
005079 |
兴银鑫日享短债A |
1.1066 |
1.1986 |
1.1065 |
1.1985 |
0.0001 |
0.01% |
| 2025-10-22 |
005079 |
兴银鑫日享短债A |
1.1065 |
1.1985 |
1.1063 |
1.1983 |
0.0002 |
0.02% |
| 2025-10-21 |
005079 |
兴银鑫日享短债A |
1.1063 |
1.1983 |
1.1062 |
1.1982 |
0.0001 |
0.01% |
| 2025-10-20 |
005079 |
兴银鑫日享短债A |
1.1062 |
1.1982 |
1.1061 |
1.1981 |
0.0001 |
0.01% |
| 2025-10-17 |
005079 |
兴银鑫日享短债A |
1.1061 |
1.1981 |
1.1058 |
1.1978 |
0.0003 |
0.03% |
| 2025-10-16 |
005079 |
兴银鑫日享短债A |
1.1058 |
1.1978 |
1.1055 |
1.1975 |
0.0003 |
0.03% |
| 2025-10-15 |
005079 |
兴银鑫日享短债A |
1.1055 |
1.1975 |
1.1054 |
1.1974 |
0.0001 |
0.01% |
| 2025-10-14 |
005079 |
兴银鑫日享短债A |
1.1054 |
1.1974 |
1.1053 |
1.1973 |
0.0001 |
0.01% |
| 2025-10-13 |
005079 |
兴银鑫日享短债A |
1.1053 |
1.1973 |
1.1050 |
1.1970 |
0.0003 |
0.03% |
| 2025-10-10 |
005079 |
兴银鑫日享短债A |
1.1050 |
1.1970 |
1.1049 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-09 |
005079 |
兴银鑫日享短债A |
1.1049 |
1.1969 |
1.1043 |
1.1963 |
0.0006 |
0.05% |
| 2025-09-30 |
005079 |
兴银鑫日享短债A |
1.1043 |
1.1963 |
1.1040 |
1.1960 |
0.0003 |
0.03% |
| 2025-09-29 |
005079 |
兴银鑫日享短债A |
1.1040 |
1.1960 |
1.1038 |
1.1958 |
0.0002 |
0.02% |
| 2025-09-26 |
005079 |
兴银鑫日享短债A |
1.1038 |
1.1958 |
1.1038 |
1.1958 |
0.0000 |
0.00% |
| 2025-09-25 |
005079 |
兴银鑫日享短债A |
1.1038 |
1.1958 |
1.1040 |
1.1960 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005079 |
兴银鑫日享短债A |
1.1040 |
1.1960 |
1.1044 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005079 |
兴银鑫日享短债A |
1.1044 |
1.1964 |
1.1046 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005079 |
兴银鑫日享短债A |
1.1046 |
1.1966 |
1.1045 |
1.1965 |
0.0001 |
0.01% |
| 2025-09-19 |
005079 |
兴银鑫日享短债A |
1.1045 |
1.1965 |
1.1046 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005079 |
兴银鑫日享短债A |
1.1046 |
1.1966 |
1.1047 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005079 |
兴银鑫日享短债A |
1.1047 |
1.1967 |
1.1046 |
1.1966 |
0.0001 |
0.01% |
