兴银鑫日享短债C基金净值查询(007637)
今天最新净值
1.1034
0.0002 0.0200%
2024-04-24
- 累计净值：1.1445
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.3570亿
- 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C(007637)基金累计收益率1.09%
| 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 |
007637 |
兴银鑫日享短债C |
1.1082 |
1.1493 |
1.1084 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007637 |
兴银鑫日享短债C |
1.1084 |
1.1495 |
1.1082 |
1.1493 |
0.0002 |
0.02% |
| 2024-04-22 |
007637 |
兴银鑫日享短债C |
1.1082 |
1.1493 |
1.1077 |
1.1488 |
0.0005 |
0.05% |
| 2024-04-19 |
007637 |
兴银鑫日享短债C |
1.1077 |
1.1488 |
1.1075 |
1.1486 |
0.0002 |
0.02% |
| 2024-04-18 |
007637 |
兴银鑫日享短债C |
1.1075 |
1.1486 |
1.1073 |
1.1484 |
0.0002 |
0.02% |
| 2024-04-17 |
007637 |
兴银鑫日享短债C |
1.1073 |
1.1484 |
1.1071 |
1.1482 |
0.0002 |
0.02% |
| 2024-04-16 |
007637 |
兴银鑫日享短债C |
1.1071 |
1.1482 |
1.1070 |
1.1481 |
0.0001 |
0.01% |
| 2024-04-15 |
007637 |
兴银鑫日享短债C |
1.1070 |
1.1481 |
1.1068 |
1.1479 |
0.0002 |
0.02% |
| 2024-04-12 |
007637 |
兴银鑫日享短债C |
1.1068 |
1.1479 |
1.1064 |
1.1475 |
0.0004 |
0.04% |
| 2024-04-11 |
007637 |
兴银鑫日享短债C |
1.1064 |
1.1475 |
1.1062 |
1.1473 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
007637 |
兴银鑫日享短债C |
1.1062 |
1.1473 |
1.1060 |
1.1471 |
0.0002 |
0.02% |
| 2024-04-09 |
007637 |
兴银鑫日享短债C |
1.1060 |
1.1471 |
1.1058 |
1.1469 |
0.0002 |
0.02% |
| 2024-04-08 |
007637 |
兴银鑫日享短债C |
1.1058 |
1.1469 |
1.1053 |
1.1464 |
0.0005 |
0.05% |
| 2024-04-03 |
007637 |
兴银鑫日享短债C |
1.1053 |
1.1464 |
1.1050 |
1.1461 |
0.0003 |
0.03% |
| 2024-04-02 |
007637 |
兴银鑫日享短债C |
1.1050 |
1.1461 |
1.1048 |
1.1459 |
0.0002 |
0.02% |
| 2024-04-01 |
007637 |
兴银鑫日享短债C |
1.1048 |
1.1459 |
1.1047 |
1.1458 |
0.0001 |
0.01% |
| 2024-03-29 |
007637 |
兴银鑫日享短债C |
1.1047 |
1.1458 |
1.1045 |
1.1456 |
0.0002 |
0.02% |
| 2024-03-28 |
007637 |
兴银鑫日享短债C |
1.1045 |
1.1456 |
1.1044 |
1.1455 |
0.0001 |
0.01% |
| 2024-03-27 |
007637 |
兴银鑫日享短债C |
1.1044 |
1.1455 |
1.1043 |
1.1454 |
0.0001 |
0.01% |
| 2024-03-26 |
007637 |
兴银鑫日享短债C |
1.1043 |
1.1454 |
1.1043 |
1.1454 |
0.0000 |
0.00% |
| 2024-03-25 |
007637 |
兴银鑫日享短债C |
1.1043 |
1.1454 |
1.1042 |
1.1453 |
0.0001 |
0.01% |
| 2024-03-22 |
007637 |
兴银鑫日享短债C |
1.1042 |
1.1453 |
1.1041 |
1.1452 |
0.0001 |
0.01% |
| 2024-03-21 |
007637 |
兴银鑫日享短债C |
1.1041 |
1.1452 |
1.1040 |
1.1451 |
0.0001 |
0.01% |
| 2024-03-20 |
007637 |
兴银鑫日享短债C |
1.1040 |
1.1451 |
1.1039 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-19 |
007637 |
兴银鑫日享短债C |
1.1039 |
1.1450 |
1.1037 |
1.1448 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007637 |
兴银鑫日享短债C |
1.1037 |
1.1448 |
1.1034 |
1.1445 |
0.0003 |
0.03% |
| 2024-03-15 |
007637 |
兴银鑫日享短债C |
1.1034 |
1.1445 |
1.1032 |
1.1443 |
0.0002 |
0.02% |
| 2024-03-14 |
007637 |
兴银鑫日享短债C |
1.1032 |
1.1443 |
1.1034 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007637 |
兴银鑫日享短债C |
1.1034 |
1.1445 |
1.1036 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007637 |
兴银鑫日享短债C |
1.1036 |
1.1447 |
1.1037 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007637 |
兴银鑫日享短债C |
1.1037 |
1.1448 |
1.1036 |
1.1447 |
0.0001 |
0.01% |
| 2024-03-08 |
007637 |
兴银鑫日享短债C |
1.1036 |
1.1447 |
1.1035 |
1.1446 |
0.0001 |
0.01% |
| 2024-03-07 |
007637 |
兴银鑫日享短债C |
1.1035 |
1.1446 |
1.1034 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-06 |
007637 |
兴银鑫日享短债C |
1.1034 |
1.1445 |
1.1033 |
1.1444 |
0.0001 |
0.01% |
| 2024-03-05 |
007637 |
兴银鑫日享短债C |
1.1033 |
1.1444 |
1.1032 |
1.1443 |
0.0001 |
0.01% |
| 2024-03-04 |
007637 |
兴银鑫日享短债C |
1.1032 |
1.1443 |
1.1031 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-01 |
007637 |
兴银鑫日享短债C |
1.1031 |
1.1442 |
1.1031 |
1.1442 |
0.0000 |
0.00% |
| 2024-02-29 |
007637 |
兴银鑫日享短债C |
1.1031 |
1.1442 |
1.1029 |
1.1440 |
0.0002 |
0.02% |
| 2024-02-28 |
007637 |
兴银鑫日享短债C |
1.1029 |
1.1440 |
1.1028 |
1.1439 |
0.0001 |
0.01% |
| 2024-02-27 |
007637 |
兴银鑫日享短债C |
1.1028 |
1.1439 |
1.1025 |
1.1436 |
0.0003 |
0.03% |
| 2024-02-26 |
007637 |
兴银鑫日享短债C |
1.1025 |
1.1436 |
1.1022 |
1.1433 |
0.0003 |
0.03% |
| 2024-02-23 |
007637 |
兴银鑫日享短债C |
1.1022 |
1.1433 |
1.1020 |
1.1431 |
0.0002 |
0.02% |
| 2024-02-22 |
007637 |
兴银鑫日享短债C |
1.1020 |
1.1431 |
1.1018 |
1.1429 |
0.0002 |
0.02% |
| 2024-02-21 |
007637 |
兴银鑫日享短债C |
1.1018 |
1.1429 |
1.1016 |
1.1427 |
0.0002 |
0.02% |
| 2024-02-20 |
007637 |
兴银鑫日享短债C |
1.1016 |
1.1427 |
1.1012 |
1.1423 |
0.0004 |
0.04% |
| 2024-02-19 |
007637 |
兴银鑫日享短债C |
1.1012 |
1.1423 |
1.1005 |
1.1416 |
0.0007 |
0.06% |
| 2024-02-08 |
007637 |
兴银鑫日享短债C |
1.1005 |
1.1416 |
1.1003 |
1.1414 |
0.0002 |
0.02% |
| 2024-02-07 |
007637 |
兴银鑫日享短债C |
1.1003 |
1.1414 |
1.1002 |
1.1413 |
0.0001 |
0.01% |
| 2024-02-06 |
007637 |
兴银鑫日享短债C |
1.1002 |
1.1413 |
1.1002 |
1.1413 |
0.0000 |
0.00% |
| 2024-02-05 |
007637 |
兴银鑫日享短债C |
1.1002 |
1.1413 |
1.0998 |
1.1409 |
0.0004 |
0.04% |
| 2024-02-02 |
007637 |
兴银鑫日享短债C |
1.0998 |
1.1409 |
1.0997 |
1.1408 |
0.0001 |
0.01% |
| 2024-02-01 |
007637 |
兴银鑫日享短债C |
1.0997 |
1.1408 |
1.0996 |
1.1407 |
0.0001 |
0.01% |
| 2024-01-31 |
007637 |
兴银鑫日享短债C |
1.0996 |
1.1407 |
1.0993 |
1.1404 |
0.0003 |
0.03% |
| 2024-01-30 |
007637 |
兴银鑫日享短债C |
1.0993 |
1.1404 |
1.0990 |
1.1401 |
0.0003 |
0.03% |
| 2024-01-29 |
007637 |
兴银鑫日享短债C |
1.0990 |
1.1401 |
1.0987 |
1.1398 |
0.0003 |
0.03% |
| 2024-01-26 |
007637 |
兴银鑫日享短债C |
1.0987 |
1.1398 |
1.0985 |
1.1396 |
0.0002 |
0.02% |
| 2024-01-25 |
007637 |
兴银鑫日享短债C |
1.0985 |
1.1396 |
1.0984 |
1.1395 |
0.0001 |
0.01% |
