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兴银鑫日享短债A基金净值查询(005079)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴银鑫日享短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴银鑫日享短债A(005079)基金累计收益率1.85%
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%
2026-08-14 005079 兴银鑫日享短债A 1.0941 1.2151 1.0940 1.2150 0.0001 0.01%
2026-08-13 005079 兴银鑫日享短债A 1.0940 1.2150 1.0939 1.2149 0.0001 0.01%
2026-08-12 005079 兴银鑫日享短债A 1.0939 1.2149 1.0939 1.2149 0.0000 0.00%
2026-08-11 005079 兴银鑫日享短债A 1.0939 1.2149 1.0939 1.2149 0.0000 0.00%
2026-08-10 005079 兴银鑫日享短债A 1.0939 1.2149 1.0937 1.2147 0.0002 0.02%
2026-08-07 005079 兴银鑫日享短债A 1.0937 1.2147 1.0936 1.2146 0.0001 0.01%
2026-08-06 005079 兴银鑫日享短债A 1.0936 1.2146 1.0936 1.2146 0.0000 0.00%
2026-08-05 005079 兴银鑫日享短债A 1.0936 1.2146 1.0935 1.2145 0.0001 0.01%
2026-08-04 005079 兴银鑫日享短债A 1.0935 1.2145 1.0934 1.2144 0.0001 0.01%
2026-08-03 005079 兴银鑫日享短债A 1.0934 1.2144 1.0932 1.2142 0.0002 0.02%
2026-07-31 005079 兴银鑫日享短债A 1.0932 1.2142 1.0931 1.2141 0.0001 0.01%
2026-07-30 005079 兴银鑫日享短债A 1.0931 1.2141 1.0929 1.2139 0.0002 0.02%
2026-07-29 005079 兴银鑫日享短债A 1.0929 1.2139 1.0929 1.2139 0.0000 0.00%
2026-07-28 005079 兴银鑫日享短债A 1.0929 1.2139 1.0930 1.2140 -0.0001 -0.01%
2026-07-27 005079 兴银鑫日享短债A 1.0930 1.2140 1.0928 1.2138 0.0002 0.02%
2026-07-24 005079 兴银鑫日享短债A 1.0928 1.2138 1.0927 1.2137 0.0001 0.01%
2026-07-23 005079 兴银鑫日享短债A 1.0927 1.2137 1.0926 1.2136 0.0001 0.01%
2026-07-22 005079 兴银鑫日享短债A 1.0926 1.2136 1.0924 1.2134 0.0002 0.02%
2026-07-21 005079 兴银鑫日享短债A 1.0924 1.2134 1.0923 1.2133 0.0001 0.01%
2026-07-20 005079 兴银鑫日享短债A 1.0923 1.2133 1.0923 1.2133 0.0000 0.00%
2026-07-17 005079 兴银鑫日享短债A 1.0923 1.2133 1.0922 1.2132 0.0001 0.01%
2026-07-16 005079 兴银鑫日享短债A 1.0922 1.2132 1.0922 1.2132 0.0000 0.00%
2026-07-15 005079 兴银鑫日享短债A 1.0922 1.2132 1.0921 1.2131 0.0001 0.01%
2026-07-14 005079 兴银鑫日享短债A 1.0921 1.2131 1.0921 1.2131 0.0000 0.00%
2026-07-13 005079 兴银鑫日享短债A 1.0921 1.2131 1.0920 1.2130 0.0001 0.01%
2026-07-10 005079 兴银鑫日享短债A 1.0920 1.2130 1.0919 1.2129 0.0001 0.01%
2026-07-09 005079 兴银鑫日享短债A 1.0919 1.2129 1.0919 1.2129 0.0000 0.00%
2026-07-08 005079 兴银鑫日享短债A 1.0919 1.2129 1.0918 1.2128 0.0001 0.01%
2026-07-07 005079 兴银鑫日享短债A 1.0918 1.2128 1.0917 1.2127 0.0001 0.01%
2026-07-06 005079 兴银鑫日享短债A 1.0917 1.2127 1.0915 1.2125 0.0002 0.02%
2026-07-03 005079 兴银鑫日享短债A 1.0915 1.2125 1.0914 1.2124 0.0001 0.01%
2026-07-02 005079 兴银鑫日享短债A 1.0914 1.2124 1.0914 1.2124 0.0000 0.00%
2026-07-01 005079 兴银鑫日享短债A 1.0914 1.2124 1.0916 1.2126 -0.0002 -0.02%
2026-06-30 005079 兴银鑫日享短债A 1.0916 1.2126 1.0916 1.2126 0.0000 0.00%
2026-06-29 005079 兴银鑫日享短债A 1.0916 1.2126 1.0914 1.2124 0.0002 0.02%
2026-06-26 005079 兴银鑫日享短债A 1.0914 1.2124 1.0914 1.2124 0.0000 0.00%
2026-06-25 005079 兴银鑫日享短债A 1.0914 1.2124 1.0912 1.2122 0.0002 0.02%
2026-06-24 005079 兴银鑫日享短债A 1.0912 1.2122 1.0911 1.2121 0.0001 0.01%
2026-06-23 005079 兴银鑫日享短债A 1.0911 1.2121 1.0912 1.2122 -0.0001 -0.01%
2026-06-22 005079 兴银鑫日享短债A 1.0912 1.2122 1.0911 1.2121 0.0001 0.01%
2026-06-18 005079 兴银鑫日享短债A 1.0911 1.2121 1.0910 1.2120 0.0001 0.01%
2026-06-17 005079 兴银鑫日享短债A 1.0910 1.2120 1.0907 1.2117 0.0003 0.03%
2026-06-16 005079 兴银鑫日享短债A 1.0907 1.2117 1.0906 1.2116 0.0001 0.01%
2026-06-15 005079 兴银鑫日享短债A 1.0906 1.2116 1.0903 1.2113 0.0003 0.03%
2026-06-12 005079 兴银鑫日享短债A 1.0903 1.2113 1.0903 1.2113 0.0000 0.00%
2026-06-11 005079 兴银鑫日享短债A 1.0903 1.2113 1.0969 1.2116 -0.0003 -0.03%
2026-06-10 005079 兴银鑫日享短债A 1.0969 1.2116 1.0971 1.2118 -0.0002 -0.02%
2026-06-09 005079 兴银鑫日享短债A 1.0971 1.2118 1.0972 1.2119 -0.0001 -0.01%
2026-06-08 005079 兴银鑫日享短债A 1.0972 1.2119 1.0973 1.2120 -0.0001 -0.01%
2026-06-05 005079 兴银鑫日享短债A 1.0973 1.2120 1.0973 1.2120 0.0000 0.00%
2026-06-04 005079 兴银鑫日享短债A 1.0973 1.2120 1.0972 1.2119 0.0001 0.01%
2026-06-03 005079 兴银鑫日享短债A 1.0972 1.2119 1.0972 1.2119 0.0000 0.00%
2026-06-02 005079 兴银鑫日享短债A 1.0972 1.2119 1.0971 1.2118 0.0001 0.01%
2026-06-01 005079 兴银鑫日享短债A 1.0971 1.2118 1.0969 1.2116 0.0002 0.02%
2026-05-29 005079 兴银鑫日享短债A 1.0969 1.2116 1.0967 1.2114 0.0002 0.02%
2026-05-28 005079 兴银鑫日享短债A 1.0967 1.2114 1.0966 1.2113 0.0001 0.01%
2026-05-27 005079 兴银鑫日享短债A 1.0966 1.2113 1.0964 1.2111 0.0002 0.02%
2026-05-26 005079 兴银鑫日享短债A 1.0964 1.2111 1.0962 1.2109 0.0002 0.02%
2026-05-25 005079 兴银鑫日享短债A 1.0962 1.2109 1.0960 1.2107 0.0002 0.02%
2026-05-22 005079 兴银鑫日享短债A 1.0960 1.2107 1.0960 1.2107 0.0000 0.00%
2026-05-21 005079 兴银鑫日享短债A 1.0960 1.2107 1.0959 1.2106 0.0001 0.01%
2026-05-20 005079 兴银鑫日享短债A 1.0959 1.2106 1.0958 1.2105 0.0001 0.01%
2026-05-19 005079 兴银鑫日享短债A 1.0958 1.2105 1.0956 1.2103 0.0002 0.02%
2026-05-18 005079 兴银鑫日享短债A 1.0956 1.2103 1.0955 1.2102 0.0001 0.01%
2026-05-15 005079 兴银鑫日享短债A 1.0955 1.2102 1.0954 1.2101 0.0001 0.01%
2026-05-14 005079 兴银鑫日享短债A 1.0954 1.2101 1.0954 1.2101 0.0000 0.00%
2026-05-13 005079 兴银鑫日享短债A 1.0954 1.2101 1.0952 1.2099 0.0002 0.02%
2026-05-12 005079 兴银鑫日享短债A 1.0952 1.2099 1.0951 1.2098 0.0001 0.01%
2026-05-11 005079 兴银鑫日享短债A 1.0951 1.2098 1.0950 1.2097 0.0001 0.01%
2026-05-08 005079 兴银鑫日享短债A 1.0950 1.2097 1.0949 1.2096 0.0001 0.01%
2026-04-30 005079 兴银鑫日享短债A 1.0948 1.2095 1.0948 1.2095 0.0000 0.00%
2026-04-29 005079 兴银鑫日享短债A 1.0948 1.2095 1.0946 1.2093 0.0002 0.02%
2026-04-28 005079 兴银鑫日享短债A 1.0946 1.2093 1.0945 1.2092 0.0001 0.01%
2026-04-27 005079 兴银鑫日享短债A 1.0945 1.2092 1.0945 1.2092 0.0000 0.00%
2026-04-24 005079 兴银鑫日享短债A 1.0945 1.2092 1.0945 1.2092 0.0000 0.00%
2026-04-23 005079 兴银鑫日享短债A 1.0945 1.2092 1.0946 1.2093 -0.0001 -0.01%
2026-04-22 005079 兴银鑫日享短债A 1.0946 1.2093 1.0944 1.2091 0.0002 0.02%
2026-04-21 005079 兴银鑫日享短债A 1.0944 1.2091 1.0942 1.2089 0.0002 0.02%
2026-04-20 005079 兴银鑫日享短债A 1.0942 1.2089 1.0941 1.2088 0.0001 0.01%
2026-04-17 005079 兴银鑫日享短债A 1.0941 1.2088 1.0939 1.2086 0.0002 0.02%
2026-04-16 005079 兴银鑫日享短债A 1.0939 1.2086 1.0939 1.2086 0.0000 0.00%
2026-04-15 005079 兴银鑫日享短债A 1.0939 1.2086 1.0938 1.2085 0.0001 0.01%
2026-04-14 005079 兴银鑫日享短债A 1.0938 1.2085 1.0937 1.2084 0.0001 0.01%
2026-04-13 005079 兴银鑫日享短债A 1.0937 1.2084 1.0935 1.2082 0.0002 0.02%
2026-04-10 005079 兴银鑫日享短债A 1.0935 1.2082 1.0934 1.2081 0.0001 0.01%
2026-04-09 005079 兴银鑫日享短债A 1.0934 1.2081 1.0933 1.2080 0.0001 0.01%
2026-04-08 005079 兴银鑫日享短债A 1.0933 1.2080 1.0932 1.2079 0.0001 0.01%
2026-04-07 005079 兴银鑫日享短债A 1.0932 1.2079 1.0929 1.2076 0.0003 0.03%
2026-04-03 005079 兴银鑫日享短债A 1.0929 1.2076 1.0927 1.2074 0.0002 0.02%
2026-04-02 005079 兴银鑫日享短债A 1.0927 1.2074 1.0926 1.2073 0.0001 0.01%
2026-04-01 005079 兴银鑫日享短债A 1.0926 1.2073 1.0926 1.2073 0.0000 0.00%
2026-03-31 005079 兴银鑫日享短债A 1.0926 1.2073 1.0925 1.2072 0.0001 0.01%
2026-03-30 005079 兴银鑫日享短债A 1.0925 1.2072 1.0922 1.2069 0.0003 0.03%
2026-03-27 005079 兴银鑫日享短债A 1.0922 1.2069 1.0922 1.2069 0.0000 0.00%
2026-03-26 005079 兴银鑫日享短债A 1.0922 1.2069 1.0920 1.2067 0.0002 0.02%
2026-03-25 005079 兴银鑫日享短债A 1.0920 1.2067 1.0919 1.2066 0.0001 0.01%
2026-03-24 005079 兴银鑫日享短债A 1.0919 1.2066 1.0917 1.2064 0.0002 0.02%
2026-03-23 005079 兴银鑫日享短债A 1.0917 1.2064 1.0916 1.2063 0.0001 0.01%
2026-03-20 005079 兴银鑫日享短债A 1.0916 1.2063 1.0916 1.2063 0.0000 0.00%
2026-03-19 005079 兴银鑫日享短债A 1.0916 1.2063 1.0914 1.2061 0.0002 0.02%
2026-03-18 005079 兴银鑫日享短债A 1.0914 1.2061 1.0912 1.2059 0.0002 0.02%
2026-03-17 005079 兴银鑫日享短债A 1.0912 1.2059 1.0911 1.2058 0.0001 0.01%
2026-03-16 005079 兴银鑫日享短债A 1.0911 1.2058 1.0911 1.2058 0.0000 0.00%
2026-03-13 005079 兴银鑫日享短债A 1.0911 1.2058 1.0910 1.2057 0.0001 0.01%
2026-03-12 005079 兴银鑫日享短债A 1.0910 1.2057 1.0910 1.2057 0.0000 0.00%
2026-03-11 005079 兴银鑫日享短债A 1.0910 1.2057 1.0909 1.2056 0.0001 0.01%
2026-03-10 005079 兴银鑫日享短债A 1.0909 1.2056 1.0909 1.2056 0.0000 0.00%
2026-03-09 005079 兴银鑫日享短债A 1.0909 1.2056 1.0952 1.2056 0.0000 0.00%
2026-03-06 005079 兴银鑫日享短债A 1.0952 1.2056 1.0951 1.2055 0.0001 0.01%
2026-03-05 005079 兴银鑫日享短债A 1.0951 1.2055 1.0950 1.2054 0.0001 0.01%
2026-03-04 005079 兴银鑫日享短债A 1.0950 1.2054 1.0949 1.2053 0.0001 0.01%
2026-03-03 005079 兴银鑫日享短债A 1.0949 1.2053 1.0949 1.2053 0.0000 0.00%
2026-03-02 005079 兴银鑫日享短债A 1.0949 1.2053 1.0946 1.2050 0.0003 0.03%
2026-02-27 005079 兴银鑫日享短债A 1.0946 1.2050 1.0945 1.2049 0.0001 0.01%
2026-02-26 005079 兴银鑫日享短债A 1.0945 1.2049 1.0946 1.2050 -0.0001 -0.01%
2026-02-25 005079 兴银鑫日享短债A 1.0946 1.2050 1.0947 1.2051 -0.0001 -0.01%
2026-02-24 005079 兴银鑫日享短债A 1.0947 1.2051 1.0942 1.2046 0.0005 0.05%
2026-02-13 005079 兴银鑫日享短债A 1.0942 1.2046 1.0941 1.2045 0.0001 0.01%
2026-02-12 005079 兴银鑫日享短债A 1.0941 1.2045 1.0940 1.2044 0.0001 0.01%
2026-02-11 005079 兴银鑫日享短债A 1.0940 1.2044 1.0939 1.2043 0.0001 0.01%
2026-02-10 005079 兴银鑫日享短债A 1.0939 1.2043 1.0938 1.2042 0.0001 0.01%
2026-02-09 005079 兴银鑫日享短债A 1.0938 1.2042 1.0936 1.2040 0.0002 0.02%
2026-02-06 005079 兴银鑫日享短债A 1.0936 1.2040 1.0934 1.2038 0.0002 0.02%
2026-02-05 005079 兴银鑫日享短债A 1.0934 1.2038 1.0933 1.2037 0.0001 0.01%
2026-02-04 005079 兴银鑫日享短债A 1.0933 1.2037 1.0932 1.2036 0.0001 0.01%
2026-02-03 005079 兴银鑫日享短债A 1.0932 1.2036 1.0932 1.2036 0.0000 0.00%
2026-02-02 005079 兴银鑫日享短债A 1.0932 1.2036 1.0931 1.2035 0.0001 0.01%
2026-01-30 005079 兴银鑫日享短债A 1.0931 1.2035 1.0931 1.2035 0.0000 0.00%
2026-01-29 005079 兴银鑫日享短债A 1.0931 1.2035 1.0930 1.2034 0.0001 0.01%
2026-01-28 005079 兴银鑫日享短债A 1.0930 1.2034 1.0930 1.2034 0.0000 0.00%
2026-01-27 005079 兴银鑫日享短债A 1.0930 1.2034 1.0930 1.2034 0.0000 0.00%
2026-01-26 005079 兴银鑫日享短债A 1.0930 1.2034 1.0928 1.2032 0.0002 0.02%
2026-01-23 005079 兴银鑫日享短债A 1.0928 1.2032 1.0927 1.2031 0.0001 0.01%
2026-01-22 005079 兴银鑫日享短债A 1.0927 1.2031 1.0926 1.2030 0.0001 0.01%
2026-01-21 005079 兴银鑫日享短债A 1.0926 1.2030 1.0924 1.2028 0.0002 0.02%
2026-01-20 005079 兴银鑫日享短债A 1.0924 1.2028 1.0922 1.2026 0.0002 0.02%
2026-01-19 005079 兴银鑫日享短债A 1.0922 1.2026 1.0921 1.2025 0.0001 0.01%
2026-01-16 005079 兴银鑫日享短债A 1.0921 1.2025 1.0919 1.2023 0.0002 0.02%
2026-01-15 005079 兴银鑫日享短债A 1.0919 1.2023 1.0918 1.2022 0.0001 0.01%
2026-01-14 005079 兴银鑫日享短债A 1.0918 1.2022 1.0918 1.2022 0.0000 0.00%
2026-01-13 005079 兴银鑫日享短债A 1.0918 1.2022 1.0917 1.2021 0.0001 0.01%
2026-01-12 005079 兴银鑫日享短债A 1.0917 1.2021 1.0915 1.2019 0.0002 0.02%
2026-01-09 005079 兴银鑫日享短债A 1.0915 1.2019 1.0914 1.2018 0.0001 0.01%
2026-01-08 005079 兴银鑫日享短债A 1.0914 1.2018 1.0913 1.2017 0.0001 0.01%
2026-01-07 005079 兴银鑫日享短债A 1.0913 1.2017 1.0914 1.2018 -0.0001 -0.01%
2026-01-06 005079 兴银鑫日享短债A 1.0914 1.2018 1.0915 1.2019 -0.0001 -0.01%
2026-01-05 005079 兴银鑫日享短债A 1.0915 1.2019 1.0913 1.2017 0.0002 0.02%
2025-12-31 005079 兴银鑫日享短债A 1.0913 1.2017 1.0912 1.2016 0.0001 0.01%
2025-12-30 005079 兴银鑫日享短债A 1.0912 1.2016 1.0911 1.2015 0.0001 0.01%
2025-12-29 005079 兴银鑫日享短债A 1.0911 1.2015 1.0912 1.2016 -0.0001 -0.01%
2025-12-26 005079 兴银鑫日享短债A 1.0912 1.2016 1.0911 1.2015 0.0001 0.01%
2025-12-25 005079 兴银鑫日享短债A 1.0911 1.2015 1.0911 1.2015 0.0000 0.00%
2025-12-24 005079 兴银鑫日享短债A 1.0911 1.2015 1.0910 1.2014 0.0001 0.01%
2025-12-23 005079 兴银鑫日享短债A 1.0910 1.2014 1.0909 1.2013 0.0001 0.01%
2025-12-22 005079 兴银鑫日享短债A 1.0909 1.2013 1.0908 1.2012 0.0001 0.01%
2025-12-19 005079 兴银鑫日享短债A 1.0908 1.2012 1.0906 1.2010 0.0002 0.02%
2025-12-18 005079 兴银鑫日享短债A 1.0906 1.2010 1.0904 1.2008 0.0002 0.02%
2025-12-17 005079 兴银鑫日享短债A 1.0904 1.2008 1.0902 1.2006 0.0002 0.02%
2025-12-16 005079 兴银鑫日享短债A 1.0902 1.2006 1.0902 1.2006 0.0000 0.00%
2025-12-15 005079 兴银鑫日享短债A 1.0902 1.2006 1.1087 1.2007 -0.0001 -0.01%
2025-12-12 005079 兴银鑫日享短债A 1.1087 1.2007 1.1088 1.2008 -0.0001 -0.01%
2025-12-11 005079 兴银鑫日享短债A 1.1088 1.2008 1.1086 1.2006 0.0002 0.02%
2025-12-10 005079 兴银鑫日享短债A 1.1086 1.2006 1.1085 1.2005 0.0001 0.01%
2025-12-09 005079 兴银鑫日享短债A 1.1085 1.2005 1.1083 1.2003 0.0002 0.02%
2025-12-08 005079 兴银鑫日享短债A 1.1083 1.2003 1.1083 1.2003 0.0000 0.00%
2025-12-05 005079 兴银鑫日享短债A 1.1083 1.2003 1.1082 1.2002 0.0001 0.01%
2025-12-04 005079 兴银鑫日享短债A 1.1082 1.2002 1.1085 1.2005 -0.0003 -0.03%
2025-12-03 005079 兴银鑫日享短债A 1.1085 1.2005 1.1086 1.2006 -0.0001 -0.01%
2025-12-02 005079 兴银鑫日享短债A 1.1086 1.2006 1.1087 1.2007 -0.0001 -0.01%
2025-12-01 005079 兴银鑫日享短债A 1.1087 1.2007 1.1086 1.2006 0.0001 0.01%
2025-11-28 005079 兴银鑫日享短债A 1.1086 1.2006 1.1085 1.2005 0.0001 0.01%
2025-11-27 005079 兴银鑫日享短债A 1.1085 1.2005 1.1086 1.2006 -0.0001 -0.01%
2025-11-26 005079 兴银鑫日享短债A 1.1086 1.2006 1.1088 1.2008 -0.0002 -0.02%
2025-11-25 005079 兴银鑫日享短债A 1.1088 1.2008 1.1088 1.2008 0.0000 0.00%
2025-11-24 005079 兴银鑫日享短债A 1.1088 1.2008 1.1087 1.2007 0.0001 0.01%
2025-11-21 005079 兴银鑫日享短债A 1.1087 1.2007 1.1088 1.2008 -0.0001 -0.01%
2025-11-20 005079 兴银鑫日享短债A 1.1088 1.2008 1.1088 1.2008 0.0000 0.00%
2025-11-19 005079 兴银鑫日享短债A 1.1088 1.2008 1.1087 1.2007 0.0001 0.01%
2025-11-18 005079 兴银鑫日享短债A 1.1087 1.2007 1.1087 1.2007 0.0000 0.00%
2025-11-17 005079 兴银鑫日享短债A 1.1087 1.2007 1.1085 1.2005 0.0002 0.02%
2025-11-14 005079 兴银鑫日享短债A 1.1085 1.2005 1.1085 1.2005 0.0000 0.00%
2025-11-13 005079 兴银鑫日享短债A 1.1085 1.2005 1.1085 1.2005 0.0000 0.00%
2025-11-12 005079 兴银鑫日享短债A 1.1085 1.2005 1.1083 1.2003 0.0002 0.02%
2025-11-11 005079 兴银鑫日享短债A 1.1083 1.2003 1.1083 1.2003 0.0000 0.00%
2025-11-10 005079 兴银鑫日享短债A 1.1083 1.2003 1.1081 1.2001 0.0002 0.02%
2025-11-07 005079 兴银鑫日享短债A 1.1081 1.2001 1.1082 1.2002 -0.0001 -0.01%
2025-11-06 005079 兴银鑫日享短债A 1.1082 1.2002 1.1083 1.2003 -0.0001 -0.01%
2025-11-05 005079 兴银鑫日享短债A 1.1083 1.2003 1.1081 1.2001 0.0002 0.02%
2025-11-04 005079 兴银鑫日享短债A 1.1081 1.2001 1.1081 1.2001 0.0000 0.00%
2025-11-03 005079 兴银鑫日享短债A 1.1081 1.2001 1.1079 1.1999 0.0002 0.02%
2025-10-31 005079 兴银鑫日享短债A 1.1079 1.1999 1.1076 1.1996 0.0003 0.03%
2025-10-30 005079 兴银鑫日享短债A 1.1076 1.1996 1.1074 1.1994 0.0002 0.02%
2025-10-29 005079 兴银鑫日享短债A 1.1074 1.1994 1.1073 1.1993 0.0001 0.01%
2025-10-28 005079 兴银鑫日享短债A 1.1073 1.1993 1.1069 1.1989 0.0004 0.04%
2025-10-27 005079 兴银鑫日享短债A 1.1069 1.1989 1.1067 1.1987 0.0002 0.02%
2025-10-24 005079 兴银鑫日享短债A 1.1067 1.1987 1.1066 1.1986 0.0001 0.01%
2025-10-23 005079 兴银鑫日享短债A 1.1066 1.1986 1.1065 1.1985 0.0001 0.01%
2025-10-22 005079 兴银鑫日享短债A 1.1065 1.1985 1.1063 1.1983 0.0002 0.02%
2025-10-21 005079 兴银鑫日享短债A 1.1063 1.1983 1.1062 1.1982 0.0001 0.01%
2025-10-20 005079 兴银鑫日享短债A 1.1062 1.1982 1.1061 1.1981 0.0001 0.01%
2025-10-17 005079 兴银鑫日享短债A 1.1061 1.1981 1.1058 1.1978 0.0003 0.03%
2025-10-16 005079 兴银鑫日享短债A 1.1058 1.1978 1.1055 1.1975 0.0003 0.03%
2025-10-15 005079 兴银鑫日享短债A 1.1055 1.1975 1.1054 1.1974 0.0001 0.01%
2025-10-14 005079 兴银鑫日享短债A 1.1054 1.1974 1.1053 1.1973 0.0001 0.01%
2025-10-13 005079 兴银鑫日享短债A 1.1053 1.1973 1.1050 1.1970 0.0003 0.03%
2025-10-10 005079 兴银鑫日享短债A 1.1050 1.1970 1.1049 1.1969 0.0001 0.01%
2025-10-09 005079 兴银鑫日享短债A 1.1049 1.1969 1.1043 1.1963 0.0006 0.05%
2025-09-30 005079 兴银鑫日享短债A 1.1043 1.1963 1.1040 1.1960 0.0003 0.03%
2025-09-29 005079 兴银鑫日享短债A 1.1040 1.1960 1.1038 1.1958 0.0002 0.02%
2025-09-26 005079 兴银鑫日享短债A 1.1038 1.1958 1.1038 1.1958 0.0000 0.00%
2025-09-25 005079 兴银鑫日享短债A 1.1038 1.1958 1.1040 1.1960 -0.0002 -0.02%
2025-09-24 005079 兴银鑫日享短债A 1.1040 1.1960 1.1044 1.1964 -0.0004 -0.04%
2025-09-23 005079 兴银鑫日享短债A 1.1044 1.1964 1.1046 1.1966 -0.0002 -0.02%
2025-09-22 005079 兴银鑫日享短债A 1.1046 1.1966 1.1045 1.1965 0.0001 0.01%
2025-09-19 005079 兴银鑫日享短债A 1.1045 1.1965 1.1046 1.1966 -0.0001 -0.01%
2025-09-18 005079 兴银鑫日享短债A 1.1046 1.1966 1.1047 1.1967 -0.0001 -0.01%
2025-09-17 005079 兴银鑫日享短债A 1.1047 1.1967 1.1046 1.1966 0.0001 0.01%
标签云
兴银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴银中证科创创业50指数C 1.1543 3.12%
兴银中证科创创业50指数A 1.1602 3.11%
兴银科技增长1个月滚动持有混合A 1.5609 1.98%
兴银科技增长1个月滚动持有混合C 1.5177 1.98%
兴银中证1000指数增强A 1.1445 1.91%
兴银中证1000指数增强C 1.1341 1.91%
兴银研究精选股票A 1.0310 0.10%
兴银研究精选股票C 0.9976 0.10%
兴银汇悦定开债 1.0111 0.03%
兴银合盈债券A 1.0189 0.02%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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