兴银鑫日享短债C基金净值查询(007637)
今天最新净值
1.0856
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1931
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：68.0219亿
- 最近资产：1.52亿元
- 基金公司：兴银基金
- 基金经理：陶国峰 叶冬义
近一月,兴银鑫日享短债C(007637)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
007637 |
兴银鑫日享短债C |
1.0857 |
1.1932 |
1.0856 |
1.1931 |
0.0001 |
0.01% |
| 2026-09-16 |
007637 |
兴银鑫日享短债C |
1.0856 |
1.1931 |
1.0855 |
1.1930 |
0.0001 |
0.01% |
| 2026-09-15 |
007637 |
兴银鑫日享短债C |
1.0855 |
1.1930 |
1.0855 |
1.1930 |
0.0000 |
0.00% |
| 2026-09-14 |
007637 |
兴银鑫日享短债C |
1.0855 |
1.1930 |
1.0854 |
1.1929 |
0.0001 |
0.01% |
| 2026-09-11 |
007637 |
兴银鑫日享短债C |
1.0854 |
1.1929 |
1.0854 |
1.1929 |
0.0000 |
0.00% |
| 2026-09-10 |
007637 |
兴银鑫日享短债C |
1.0854 |
1.1929 |
1.0854 |
1.1929 |
0.0000 |
0.00% |
| 2026-09-09 |
007637 |
兴银鑫日享短债C |
1.0854 |
1.1929 |
1.0853 |
1.1928 |
0.0001 |
0.01% |
| 2026-09-08 |
007637 |
兴银鑫日享短债C |
1.0853 |
1.1928 |
1.0853 |
1.1928 |
0.0000 |
0.00% |
| 2026-09-07 |
007637 |
兴银鑫日享短债C |
1.0853 |
1.1928 |
1.0851 |
1.1926 |
0.0002 |
0.02% |
| 2026-09-04 |
007637 |
兴银鑫日享短债C |
1.0851 |
1.1926 |
1.0851 |
1.1926 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007637 |
兴银鑫日享短债C |
1.0851 |
1.1926 |
1.0849 |
1.1924 |
0.0002 |
0.02% |
| 2026-09-02 |
007637 |
兴银鑫日享短债C |
1.0849 |
1.1924 |
1.0849 |
1.1924 |
0.0000 |
0.00% |
| 2026-09-01 |
007637 |
兴银鑫日享短债C |
1.0849 |
1.1924 |
1.0848 |
1.1923 |
0.0001 |
0.01% |
| 2026-08-31 |
007637 |
兴银鑫日享短债C |
1.0848 |
1.1923 |
1.0847 |
1.1922 |
0.0001 |
0.01% |
| 2026-08-28 |
007637 |
兴银鑫日享短债C |
1.0847 |
1.1922 |
1.0847 |
1.1922 |
0.0000 |
0.00% |
| 2026-08-27 |
007637 |
兴银鑫日享短债C |
1.0847 |
1.1922 |
1.0848 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007637 |
兴银鑫日享短债C |
1.0848 |
1.1923 |
1.0848 |
1.1923 |
0.0000 |
0.00% |
| 2026-08-25 |
007637 |
兴银鑫日享短债C |
1.0848 |
1.1923 |
1.0847 |
1.1922 |
0.0001 |
0.01% |
| 2026-08-24 |
007637 |
兴银鑫日享短债C |
1.0847 |
1.1922 |
1.0845 |
1.1920 |
0.0002 |
0.02% |
| 2026-08-21 |
007637 |
兴银鑫日享短债C |
1.0845 |
1.1920 |
1.0846 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007637 |
兴银鑫日享短债C |
1.0846 |
1.1921 |
1.0846 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-19 |
007637 |
兴银鑫日享短债C |
1.0846 |
1.1921 |
1.0847 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007637 |
兴银鑫日享短债C |
1.0847 |
1.1922 |
1.0845 |
1.1920 |
0.0002 |
0.02% |
