兴银中短债A基金净值查询(006545)
今天最新净值
1.1989
0.0003 0.0300%
2024-04-24
- 累计净值：1.1989
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：33.1267亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：李文程
近一季,兴银中短债A(006545)基金累计收益率1.18%
| 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 |
006545 |
兴银中短债A |
1.2055 |
1.2055 |
1.2059 |
1.2059 |
-0.0004 |
-0.03% |
| 2024-04-23 |
006545 |
兴银中短债A |
1.2059 |
1.2059 |
1.2055 |
1.2055 |
0.0004 |
0.03% |
| 2024-04-22 |
006545 |
兴银中短债A |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2024-04-19 |
006545 |
兴银中短债A |
1.2050 |
1.2050 |
1.2046 |
1.2046 |
0.0004 |
0.03% |
| 2024-04-18 |
006545 |
兴银中短债A |
1.2046 |
1.2046 |
1.2043 |
1.2043 |
0.0003 |
0.02% |
| 2024-04-17 |
006545 |
兴银中短债A |
1.2043 |
1.2043 |
1.2039 |
1.2039 |
0.0004 |
0.03% |
| 2024-04-16 |
006545 |
兴银中短债A |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2024-04-15 |
006545 |
兴银中短债A |
1.2039 |
1.2039 |
1.2034 |
1.2034 |
0.0005 |
0.04% |
| 2024-04-12 |
006545 |
兴银中短债A |
1.2034 |
1.2034 |
1.2029 |
1.2029 |
0.0005 |
0.04% |
| 2024-04-11 |
006545 |
兴银中短债A |
1.2029 |
1.2029 |
1.2025 |
1.2025 |
0.0004 |
0.03% |
|
|
| 2024-04-10 |
006545 |
兴银中短债A |
1.2025 |
1.2025 |
1.2022 |
1.2022 |
0.0003 |
0.02% |
| 2024-04-09 |
006545 |
兴银中短债A |
1.2022 |
1.2022 |
1.2019 |
1.2019 |
0.0003 |
0.02% |
| 2024-04-08 |
006545 |
兴银中短债A |
1.2019 |
1.2019 |
1.2013 |
1.2013 |
0.0006 |
0.05% |
| 2024-04-03 |
006545 |
兴银中短债A |
1.2013 |
1.2013 |
1.2009 |
1.2009 |
0.0004 |
0.03% |
| 2024-04-02 |
006545 |
兴银中短债A |
1.2009 |
1.2009 |
1.2005 |
1.2005 |
0.0004 |
0.03% |
| 2024-04-01 |
006545 |
兴银中短债A |
1.2005 |
1.2005 |
1.2004 |
1.2004 |
0.0001 |
0.01% |
| 2024-03-29 |
006545 |
兴银中短债A |
1.2004 |
1.2004 |
1.2001 |
1.2001 |
0.0003 |
0.02% |
| 2024-03-28 |
006545 |
兴银中短债A |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
| 2024-03-27 |
006545 |
兴银中短债A |
1.2001 |
1.2001 |
1.2000 |
1.2000 |
0.0001 |
0.01% |
| 2024-03-26 |
006545 |
兴银中短债A |
1.2000 |
1.2000 |
1.1999 |
1.1999 |
0.0001 |
0.01% |
| 2024-03-25 |
006545 |
兴银中短债A |
1.1999 |
1.1999 |
1.1999 |
1.1999 |
0.0000 |
0.00% |
| 2024-03-22 |
006545 |
兴银中短债A |
1.1999 |
1.1999 |
1.1999 |
1.1999 |
0.0000 |
0.00% |
| 2024-03-21 |
006545 |
兴银中短债A |
1.1999 |
1.1999 |
1.1997 |
1.1997 |
0.0002 |
0.02% |
| 2024-03-20 |
006545 |
兴银中短债A |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2024-03-19 |
006545 |
兴银中短债A |
1.1996 |
1.1996 |
1.1993 |
1.1993 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006545 |
兴银中短债A |
1.1993 |
1.1993 |
1.1989 |
1.1989 |
0.0004 |
0.03% |
| 2024-03-15 |
006545 |
兴银中短债A |
1.1989 |
1.1989 |
1.1986 |
1.1986 |
0.0003 |
0.03% |
| 2024-03-14 |
006545 |
兴银中短债A |
1.1986 |
1.1986 |
1.1988 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006545 |
兴银中短债A |
1.1988 |
1.1988 |
1.1991 |
1.1991 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006545 |
兴银中短债A |
1.1991 |
1.1991 |
1.1994 |
1.1994 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006545 |
兴银中短债A |
1.1994 |
1.1994 |
1.1994 |
1.1994 |
0.0000 |
0.00% |
| 2024-03-08 |
006545 |
兴银中短债A |
1.1994 |
1.1994 |
1.1993 |
1.1993 |
0.0001 |
0.01% |
| 2024-03-07 |
006545 |
兴银中短债A |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
| 2024-03-06 |
006545 |
兴银中短债A |
1.1991 |
1.1991 |
1.1986 |
1.1986 |
0.0005 |
0.04% |
| 2024-03-05 |
006545 |
兴银中短债A |
1.1986 |
1.1986 |
1.1989 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-03-04 |
006545 |
兴银中短债A |
1.1989 |
1.1989 |
1.1986 |
1.1986 |
0.0003 |
0.03% |
| 2024-03-01 |
006545 |
兴银中短债A |
1.1986 |
1.1986 |
1.1987 |
1.1987 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006545 |
兴银中短债A |
1.1987 |
1.1987 |
1.1985 |
1.1985 |
0.0002 |
0.02% |
| 2024-02-28 |
006545 |
兴银中短债A |
1.1985 |
1.1985 |
1.1984 |
1.1984 |
0.0001 |
0.01% |
| 2024-02-27 |
006545 |
兴银中短债A |
1.1984 |
1.1984 |
1.1981 |
1.1981 |
0.0003 |
0.03% |
| 2024-02-26 |
006545 |
兴银中短债A |
1.1981 |
1.1981 |
1.1977 |
1.1977 |
0.0004 |
0.03% |
| 2024-02-23 |
006545 |
兴银中短债A |
1.1977 |
1.1977 |
1.1973 |
1.1973 |
0.0004 |
0.03% |
| 2024-02-22 |
006545 |
兴银中短债A |
1.1973 |
1.1973 |
1.1970 |
1.1970 |
0.0003 |
0.03% |
| 2024-02-21 |
006545 |
兴银中短债A |
1.1970 |
1.1970 |
1.1968 |
1.1968 |
0.0002 |
0.02% |
| 2024-02-20 |
006545 |
兴银中短债A |
1.1968 |
1.1968 |
1.1964 |
1.1964 |
0.0004 |
0.03% |
| 2024-02-19 |
006545 |
兴银中短债A |
1.1964 |
1.1964 |
1.1954 |
1.1954 |
0.0010 |
0.08% |
| 2024-02-08 |
006545 |
兴银中短债A |
1.1954 |
1.1954 |
1.1952 |
1.1952 |
0.0002 |
0.02% |
| 2024-02-07 |
006545 |
兴银中短债A |
1.1952 |
1.1952 |
1.1950 |
1.1950 |
0.0002 |
0.02% |
| 2024-02-06 |
006545 |
兴银中短债A |
1.1950 |
1.1950 |
1.1952 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006545 |
兴银中短债A |
1.1952 |
1.1952 |
1.1946 |
1.1946 |
0.0006 |
0.05% |
| 2024-02-02 |
006545 |
兴银中短债A |
1.1946 |
1.1946 |
1.1944 |
1.1944 |
0.0002 |
0.02% |
| 2024-02-01 |
006545 |
兴银中短债A |
1.1944 |
1.1944 |
1.1943 |
1.1943 |
0.0001 |
0.01% |
| 2024-01-31 |
006545 |
兴银中短债A |
1.1943 |
1.1943 |
1.1939 |
1.1939 |
0.0004 |
0.03% |
| 2024-01-30 |
006545 |
兴银中短债A |
1.1939 |
1.1939 |
1.1936 |
1.1936 |
0.0003 |
0.03% |
| 2024-01-29 |
006545 |
兴银中短债A |
1.1936 |
1.1936 |
1.1932 |
1.1932 |
0.0004 |
0.03% |
| 2024-01-26 |
006545 |
兴银中短债A |
1.1932 |
1.1932 |
1.1930 |
1.1930 |
0.0002 |
0.02% |
| 2024-01-25 |
006545 |
兴银中短债A |
1.1930 |
1.1930 |
1.1929 |
1.1929 |
0.0001 |
0.01% |
