兴银鑫日享短债A基金净值查询(005079)
今天最新净值
1.1075
0.0001 0.0100%
2024-04-24
- 累计净值：1.1595
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.2229亿
- 最近资产：
- 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1.17%
| 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 |
| 2024-04-24 |
005079 |
兴银鑫日享短债A |
1.1128 |
1.1648 |
1.1129 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-04-23 |
005079 |
兴银鑫日享短债A |
1.1129 |
1.1649 |
1.1127 |
1.1647 |
0.0002 |
0.02% |
| 2024-04-22 |
005079 |
兴银鑫日享短债A |
1.1127 |
1.1647 |
1.1122 |
1.1642 |
0.0005 |
0.04% |
| 2024-04-19 |
005079 |
兴银鑫日享短债A |
1.1122 |
1.1642 |
1.1119 |
1.1639 |
0.0003 |
0.03% |
| 2024-04-18 |
005079 |
兴银鑫日享短债A |
1.1119 |
1.1639 |
1.1117 |
1.1637 |
0.0002 |
0.02% |
| 2024-04-17 |
005079 |
兴银鑫日享短债A |
1.1117 |
1.1637 |
1.1115 |
1.1635 |
0.0002 |
0.02% |
| 2024-04-16 |
005079 |
兴银鑫日享短债A |
1.1115 |
1.1635 |
1.1115 |
1.1635 |
0.0000 |
0.00% |
| 2024-04-15 |
005079 |
兴银鑫日享短债A |
1.1115 |
1.1635 |
1.1112 |
1.1632 |
0.0003 |
0.03% |
| 2024-04-12 |
005079 |
兴银鑫日享短债A |
1.1112 |
1.1632 |
1.1108 |
1.1628 |
0.0004 |
0.04% |
| 2024-04-11 |
005079 |
兴银鑫日享短债A |
1.1108 |
1.1628 |
1.1106 |
1.1626 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
005079 |
兴银鑫日享短债A |
1.1106 |
1.1626 |
1.1104 |
1.1624 |
0.0002 |
0.02% |
| 2024-04-09 |
005079 |
兴银鑫日享短债A |
1.1104 |
1.1624 |
1.1101 |
1.1621 |
0.0003 |
0.03% |
| 2024-04-08 |
005079 |
兴银鑫日享短债A |
1.1101 |
1.1621 |
1.1096 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-03 |
005079 |
兴银鑫日享短债A |
1.1096 |
1.1616 |
1.1093 |
1.1613 |
0.0003 |
0.03% |
| 2024-04-02 |
005079 |
兴银鑫日享短债A |
1.1093 |
1.1613 |
1.1091 |
1.1611 |
0.0002 |
0.02% |
| 2024-04-01 |
005079 |
兴银鑫日享短债A |
1.1091 |
1.1611 |
1.1089 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-29 |
005079 |
兴银鑫日享短债A |
1.1089 |
1.1609 |
1.1088 |
1.1608 |
0.0001 |
0.01% |
| 2024-03-28 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.1608 |
1.1087 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-27 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.1607 |
1.1086 |
1.1606 |
0.0001 |
0.01% |
| 2024-03-26 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.1606 |
1.1086 |
1.1606 |
0.0000 |
0.00% |
| 2024-03-25 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.1606 |
1.1084 |
1.1604 |
0.0002 |
0.02% |
| 2024-03-22 |
005079 |
兴银鑫日享短债A |
1.1084 |
1.1604 |
1.1083 |
1.1603 |
0.0001 |
0.01% |
| 2024-03-21 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.1603 |
1.1082 |
1.1602 |
0.0001 |
0.01% |
| 2024-03-20 |
005079 |
兴银鑫日享短债A |
1.1082 |
1.1602 |
1.1081 |
1.1601 |
0.0001 |
0.01% |
| 2024-03-19 |
005079 |
兴银鑫日享短债A |
1.1081 |
1.1601 |
1.1079 |
1.1599 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
005079 |
兴银鑫日享短债A |
1.1079 |
1.1599 |
1.1075 |
1.1595 |
0.0004 |
0.04% |
| 2024-03-15 |
005079 |
兴银鑫日享短债A |
1.1075 |
1.1595 |
1.1074 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-14 |
005079 |
兴银鑫日享短债A |
1.1074 |
1.1594 |
1.1075 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005079 |
兴银鑫日享短债A |
1.1075 |
1.1595 |
1.1077 |
1.1597 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005079 |
兴银鑫日享短债A |
1.1077 |
1.1597 |
1.1078 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-03-11 |
005079 |
兴银鑫日享短债A |
1.1078 |
1.1598 |
1.1076 |
1.1596 |
0.0002 |
0.02% |
| 2024-03-08 |
005079 |
兴银鑫日享短债A |
1.1076 |
1.1596 |
1.1076 |
1.1596 |
0.0000 |
0.00% |
| 2024-03-07 |
005079 |
兴银鑫日享短债A |
1.1076 |
1.1596 |
1.1075 |
1.1595 |
0.0001 |
0.01% |
| 2024-03-06 |
005079 |
兴银鑫日享短债A |
1.1075 |
1.1595 |
1.1073 |
1.1593 |
0.0002 |
0.02% |
| 2024-03-05 |
005079 |
兴银鑫日享短债A |
1.1073 |
1.1593 |
1.1073 |
1.1593 |
0.0000 |
0.00% |
| 2024-03-04 |
005079 |
兴银鑫日享短债A |
1.1073 |
1.1593 |
1.1071 |
1.1591 |
0.0002 |
0.02% |
| 2024-03-01 |
005079 |
兴银鑫日享短债A |
1.1071 |
1.1591 |
1.1071 |
1.1591 |
0.0000 |
0.00% |
| 2024-02-29 |
005079 |
兴银鑫日享短债A |
1.1071 |
1.1591 |
1.1069 |
1.1589 |
0.0002 |
0.02% |
| 2024-02-28 |
005079 |
兴银鑫日享短债A |
1.1069 |
1.1589 |
1.1067 |
1.1587 |
0.0002 |
0.02% |
| 2024-02-27 |
005079 |
兴银鑫日享短债A |
1.1067 |
1.1587 |
1.1065 |
1.1585 |
0.0002 |
0.02% |
| 2024-02-26 |
005079 |
兴银鑫日享短债A |
1.1065 |
1.1585 |
1.1062 |
1.1582 |
0.0003 |
0.03% |
| 2024-02-23 |
005079 |
兴银鑫日享短债A |
1.1062 |
1.1582 |
1.1059 |
1.1579 |
0.0003 |
0.03% |
| 2024-02-22 |
005079 |
兴银鑫日享短债A |
1.1059 |
1.1579 |
1.1057 |
1.1577 |
0.0002 |
0.02% |
| 2024-02-21 |
005079 |
兴银鑫日享短债A |
1.1057 |
1.1577 |
1.1055 |
1.1575 |
0.0002 |
0.02% |
| 2024-02-20 |
005079 |
兴银鑫日享短债A |
1.1055 |
1.1575 |
1.1051 |
1.1571 |
0.0004 |
0.04% |
| 2024-02-19 |
005079 |
兴银鑫日享短债A |
1.1051 |
1.1571 |
1.1043 |
1.1563 |
0.0008 |
0.07% |
| 2024-02-08 |
005079 |
兴银鑫日享短债A |
1.1043 |
1.1563 |
1.1041 |
1.1561 |
0.0002 |
0.02% |
| 2024-02-07 |
005079 |
兴银鑫日享短债A |
1.1041 |
1.1561 |
1.1040 |
1.1560 |
0.0001 |
0.01% |
| 2024-02-06 |
005079 |
兴银鑫日享短债A |
1.1040 |
1.1560 |
1.1039 |
1.1559 |
0.0001 |
0.01% |
| 2024-02-05 |
005079 |
兴银鑫日享短债A |
1.1039 |
1.1559 |
1.1035 |
1.1555 |
0.0004 |
0.04% |
| 2024-02-02 |
005079 |
兴银鑫日享短债A |
1.1035 |
1.1555 |
1.1034 |
1.1554 |
0.0001 |
0.01% |
| 2024-02-01 |
005079 |
兴银鑫日享短债A |
1.1034 |
1.1554 |
1.1033 |
1.1553 |
0.0001 |
0.01% |
| 2024-01-31 |
005079 |
兴银鑫日享短债A |
1.1033 |
1.1553 |
1.1030 |
1.1550 |
0.0003 |
0.03% |
| 2024-01-30 |
005079 |
兴银鑫日享短债A |
1.1030 |
1.1550 |
1.1027 |
1.1547 |
0.0003 |
0.03% |
| 2024-01-29 |
005079 |
兴银鑫日享短债A |
1.1027 |
1.1547 |
1.1023 |
1.1543 |
0.0004 |
0.04% |
| 2024-01-26 |
005079 |
兴银鑫日享短债A |
1.1023 |
1.1543 |
1.1022 |
1.1542 |
0.0001 |
0.01% |
| 2024-01-25 |
005079 |
兴银鑫日享短债A |
1.1022 |
1.1542 |
1.1020 |
1.1540 |
0.0002 |
0.02% |
