兴银鑫日享短债A基金净值查询(005079)
今天最新净值
1.0956
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2166
- 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：85.22亿元
- 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A(005079)基金累计收益率0.14%
| 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 |
| 2026-09-16 |
005079 |
兴银鑫日享短债A |
1.0957 |
1.2167 |
1.0956 |
1.2166 |
0.0001 |
0.01% |
| 2026-09-15 |
005079 |
兴银鑫日享短债A |
1.0956 |
1.2166 |
1.0955 |
1.2165 |
0.0001 |
0.01% |
| 2026-09-14 |
005079 |
兴银鑫日享短债A |
1.0955 |
1.2165 |
1.0954 |
1.2164 |
0.0001 |
0.01% |
| 2026-09-11 |
005079 |
兴银鑫日享短债A |
1.0954 |
1.2164 |
1.0954 |
1.2164 |
0.0000 |
0.00% |
| 2026-09-10 |
005079 |
兴银鑫日享短债A |
1.0954 |
1.2164 |
1.0954 |
1.2164 |
0.0000 |
0.00% |
| 2026-09-09 |
005079 |
兴银鑫日享短债A |
1.0954 |
1.2164 |
1.0953 |
1.2163 |
0.0001 |
0.01% |
| 2026-09-08 |
005079 |
兴银鑫日享短债A |
1.0953 |
1.2163 |
1.0952 |
1.2162 |
0.0001 |
0.01% |
| 2026-09-07 |
005079 |
兴银鑫日享短债A |
1.0952 |
1.2162 |
1.0951 |
1.2161 |
0.0001 |
0.01% |
| 2026-09-04 |
005079 |
兴银鑫日享短债A |
1.0951 |
1.2161 |
1.0950 |
1.2160 |
0.0001 |
0.01% |
| 2026-09-03 |
005079 |
兴银鑫日享短债A |
1.0950 |
1.2160 |
1.0949 |
1.2159 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005079 |
兴银鑫日享短债A |
1.0949 |
1.2159 |
1.0948 |
1.2158 |
0.0001 |
0.01% |
| 2026-09-01 |
005079 |
兴银鑫日享短债A |
1.0948 |
1.2158 |
1.0947 |
1.2157 |
0.0001 |
0.01% |
| 2026-08-31 |
005079 |
兴银鑫日享短债A |
1.0947 |
1.2157 |
1.0945 |
1.2155 |
0.0002 |
0.02% |
| 2026-08-28 |
005079 |
兴银鑫日享短债A |
1.0945 |
1.2155 |
1.0945 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-27 |
005079 |
兴银鑫日享短债A |
1.0945 |
1.2155 |
1.0946 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005079 |
兴银鑫日享短债A |
1.0946 |
1.2156 |
1.0946 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-25 |
005079 |
兴银鑫日享短债A |
1.0946 |
1.2156 |
1.0946 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-24 |
005079 |
兴银鑫日享短债A |
1.0946 |
1.2156 |
1.0944 |
1.2154 |
0.0002 |
0.02% |
| 2026-08-21 |
005079 |
兴银鑫日享短债A |
1.0944 |
1.2154 |
1.0944 |
1.2154 |
0.0000 |
0.00% |
| 2026-08-20 |
005079 |
兴银鑫日享短债A |
1.0944 |
1.2154 |
1.0944 |
1.2154 |
0.0000 |
0.00% |
| 2026-08-19 |
005079 |
兴银鑫日享短债A |
1.0944 |
1.2154 |
1.0945 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005079 |
兴银鑫日享短债A |
1.0945 |
1.2155 |
1.0943 |
1.2153 |
0.0002 |
0.02% |
| 2026-08-17 |
005079 |
兴银鑫日享短债A |
1.0943 |
1.2153 |
1.0941 |
1.2151 |
0.0002 |
0.02% |
