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兴银中短债A基金净值查询(006545)

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 1.2640 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：1.2640
  • 成立日期：2018-12-07
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：41.7203亿
  • 最近资产：50.59亿
  • 基金公司：兴银基金
  • 基金经理：王深
近一年兴银中短债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,兴银中短债A(006545)基金累计收益率2.04%
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 006545 兴银中短债A 1.2641 1.2641 1.2640 1.2640 0.0001 0.01%
2026-09-15 006545 兴银中短债A 1.2640 1.2640 1.2639 1.2639 0.0001 0.01%
2026-09-14 006545 兴银中短债A 1.2639 1.2639 1.2637 1.2637 0.0002 0.02%
2026-09-11 006545 兴银中短债A 1.2637 1.2637 1.2637 1.2637 0.0000 0.00%
2026-09-10 006545 兴银中短债A 1.2637 1.2637 1.2637 1.2637 0.0000 0.00%
2026-09-09 006545 兴银中短债A 1.2637 1.2637 1.2636 1.2636 0.0001 0.01%
2026-09-08 006545 兴银中短债A 1.2636 1.2636 1.2635 1.2635 0.0001 0.01%
2026-09-07 006545 兴银中短债A 1.2635 1.2635 1.2632 1.2632 0.0003 0.02%
2026-09-04 006545 兴银中短债A 1.2632 1.2632 1.2630 1.2630 0.0002 0.02%
2026-09-03 006545 兴银中短债A 1.2630 1.2630 1.2628 1.2628 0.0002 0.02%
2026-09-02 006545 兴银中短债A 1.2628 1.2628 1.2628 1.2628 0.0000 0.00%
2026-09-01 006545 兴银中短债A 1.2628 1.2628 1.2626 1.2626 0.0002 0.02%
2026-08-31 006545 兴银中短债A 1.2626 1.2626 1.2624 1.2624 0.0002 0.02%
2026-08-28 006545 兴银中短债A 1.2624 1.2624 1.2624 1.2624 0.0000 0.00%
2026-08-27 006545 兴银中短债A 1.2624 1.2624 1.2626 1.2626 -0.0002 -0.02%
2026-08-26 006545 兴银中短债A 1.2626 1.2626 1.2627 1.2627 -0.0001 -0.01%
2026-08-25 006545 兴银中短债A 1.2627 1.2627 1.2626 1.2626 0.0001 0.01%
2026-08-24 006545 兴银中短债A 1.2626 1.2626 1.2623 1.2623 0.0003 0.02%
2026-08-21 006545 兴银中短债A 1.2623 1.2623 1.2624 1.2624 -0.0001 -0.01%
2026-08-20 006545 兴银中短债A 1.2624 1.2624 1.2625 1.2625 -0.0001 -0.01%
2026-08-19 006545 兴银中短债A 1.2625 1.2625 1.2626 1.2626 -0.0001 -0.01%
2026-08-18 006545 兴银中短债A 1.2626 1.2626 1.2623 1.2623 0.0003 0.02%
2026-08-17 006545 兴银中短债A 1.2623 1.2623 1.2621 1.2621 0.0002 0.02%
2026-08-14 006545 兴银中短债A 1.2621 1.2621 1.2619 1.2619 0.0002 0.02%
2026-08-13 006545 兴银中短债A 1.2619 1.2619 1.2617 1.2617 0.0002 0.02%
2026-08-12 006545 兴银中短债A 1.2617 1.2617 1.2616 1.2616 0.0001 0.01%
2026-08-11 006545 兴银中短债A 1.2616 1.2616 1.2616 1.2616 0.0000 0.00%
2026-08-10 006545 兴银中短债A 1.2616 1.2616 1.2613 1.2613 0.0003 0.02%
2026-08-07 006545 兴银中短债A 1.2613 1.2613 1.2612 1.2612 0.0001 0.01%
2026-08-06 006545 兴银中短债A 1.2612 1.2612 1.2611 1.2611 0.0001 0.01%
2026-08-05 006545 兴银中短债A 1.2611 1.2611 1.2610 1.2610 0.0001 0.01%
2026-08-04 006545 兴银中短债A 1.2610 1.2610 1.2609 1.2609 0.0001 0.01%
2026-08-03 006545 兴银中短债A 1.2609 1.2609 1.2608 1.2608 0.0001 0.01%
2026-07-31 006545 兴银中短债A 1.2608 1.2608 1.2606 1.2606 0.0002 0.02%
2026-07-30 006545 兴银中短债A 1.2606 1.2606 1.2605 1.2605 0.0001 0.01%
2026-07-29 006545 兴银中短债A 1.2605 1.2605 1.2605 1.2605 0.0000 0.00%
2026-07-28 006545 兴银中短债A 1.2605 1.2605 1.2606 1.2606 -0.0001 -0.01%
2026-07-27 006545 兴银中短债A 1.2606 1.2606 1.2605 1.2605 0.0001 0.01%
2026-07-24 006545 兴银中短债A 1.2605 1.2605 1.2604 1.2604 0.0001 0.01%
2026-07-23 006545 兴银中短债A 1.2604 1.2604 1.2604 1.2604 0.0000 0.00%
2026-07-22 006545 兴银中短债A 1.2604 1.2604 1.2602 1.2602 0.0002 0.02%
2026-07-21 006545 兴银中短债A 1.2602 1.2602 1.2601 1.2601 0.0001 0.01%
2026-07-20 006545 兴银中短债A 1.2601 1.2601 1.2600 1.2600 0.0001 0.01%
2026-07-17 006545 兴银中短债A 1.2600 1.2600 1.2599 1.2599 0.0001 0.01%
2026-07-16 006545 兴银中短债A 1.2599 1.2599 1.2599 1.2599 0.0000 0.00%
2026-07-15 006545 兴银中短债A 1.2599 1.2599 1.2599 1.2599 0.0000 0.00%
2026-07-14 006545 兴银中短债A 1.2599 1.2599 1.2598 1.2598 0.0001 0.01%
2026-07-13 006545 兴银中短债A 1.2598 1.2598 1.2598 1.2598 0.0000 0.00%
2026-07-10 006545 兴银中短债A 1.2598 1.2598 1.2596 1.2596 0.0002 0.02%
2026-07-09 006545 兴银中短债A 1.2596 1.2596 1.2596 1.2596 0.0000 0.00%
2026-07-08 006545 兴银中短债A 1.2596 1.2596 1.2594 1.2594 0.0002 0.02%
2026-07-07 006545 兴银中短债A 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2026-07-06 006545 兴银中短债A 1.2594 1.2594 1.2591 1.2591 0.0003 0.02%
2026-07-03 006545 兴银中短债A 1.2591 1.2591 1.2591 1.2591 0.0000 0.00%
2026-07-02 006545 兴银中短债A 1.2591 1.2591 1.2591 1.2591 0.0000 0.00%
2026-07-01 006545 兴银中短债A 1.2591 1.2591 1.2594 1.2594 -0.0003 -0.02%
2026-06-30 006545 兴银中短债A 1.2594 1.2594 1.2595 1.2595 -0.0001 -0.01%
2026-06-29 006545 兴银中短债A 1.2595 1.2595 1.2592 1.2592 0.0003 0.02%
2026-06-26 006545 兴银中短债A 1.2592 1.2592 1.2591 1.2591 0.0001 0.01%
2026-06-25 006545 兴银中短债A 1.2591 1.2591 1.2588 1.2588 0.0003 0.02%
2026-06-24 006545 兴银中短债A 1.2588 1.2588 1.2587 1.2587 0.0001 0.01%
2026-06-23 006545 兴银中短债A 1.2587 1.2587 1.2588 1.2588 -0.0001 -0.01%
2026-06-22 006545 兴银中短债A 1.2588 1.2588 1.2586 1.2586 0.0002 0.02%
2026-06-18 006545 兴银中短债A 1.2586 1.2586 1.2585 1.2585 0.0001 0.01%
2026-06-17 006545 兴银中短债A 1.2585 1.2585 1.2582 1.2582 0.0003 0.02%
2026-06-16 006545 兴银中短债A 1.2582 1.2582 1.2580 1.2580 0.0002 0.02%
2026-06-15 006545 兴银中短债A 1.2580 1.2580 1.2578 1.2578 0.0002 0.02%
2026-06-12 006545 兴银中短债A 1.2578 1.2578 1.2578 1.2578 0.0000 0.00%
2026-06-11 006545 兴银中短债A 1.2578 1.2578 1.2584 1.2584 -0.0006 -0.05%
2026-06-10 006545 兴银中短债A 1.2584 1.2584 1.2585 1.2585 -0.0001 -0.01%
2026-06-09 006545 兴银中短债A 1.2585 1.2585 1.2588 1.2588 -0.0003 -0.02%
2026-06-08 006545 兴银中短债A 1.2588 1.2588 1.2590 1.2590 -0.0002 -0.02%
2026-06-05 006545 兴银中短债A 1.2590 1.2590 1.2590 1.2590 0.0000 0.00%
2026-06-04 006545 兴银中短债A 1.2590 1.2590 1.2590 1.2590 0.0000 0.00%
2026-06-03 006545 兴银中短债A 1.2590 1.2590 1.2589 1.2589 0.0001 0.01%
2026-06-02 006545 兴银中短债A 1.2589 1.2589 1.2588 1.2588 0.0001 0.01%
2026-06-01 006545 兴银中短债A 1.2588 1.2588 1.2585 1.2585 0.0003 0.02%
2026-05-29 006545 兴银中短债A 1.2585 1.2585 1.2583 1.2583 0.0002 0.02%
2026-05-28 006545 兴银中短债A 1.2583 1.2583 1.2581 1.2581 0.0002 0.02%
2026-05-27 006545 兴银中短债A 1.2581 1.2581 1.2577 1.2577 0.0004 0.03%
2026-05-26 006545 兴银中短债A 1.2577 1.2577 1.2574 1.2574 0.0003 0.02%
2026-05-25 006545 兴银中短债A 1.2574 1.2574 1.2572 1.2572 0.0002 0.02%
2026-05-22 006545 兴银中短债A 1.2572 1.2572 1.2571 1.2571 0.0001 0.01%
2026-05-21 006545 兴银中短债A 1.2571 1.2571 1.2571 1.2571 0.0000 0.00%
2026-05-20 006545 兴银中短债A 1.2571 1.2571 1.2569 1.2569 0.0002 0.02%
2026-05-19 006545 兴银中短债A 1.2569 1.2569 1.2567 1.2567 0.0002 0.02%
2026-05-18 006545 兴银中短债A 1.2567 1.2567 1.2564 1.2564 0.0003 0.02%
2026-05-15 006545 兴银中短债A 1.2564 1.2564 1.2563 1.2563 0.0001 0.01%
2026-05-14 006545 兴银中短债A 1.2563 1.2563 1.2563 1.2563 0.0000 0.00%
2026-05-13 006545 兴银中短债A 1.2563 1.2563 1.2560 1.2560 0.0003 0.02%
2026-05-12 006545 兴银中短债A 1.2560 1.2560 1.2558 1.2558 0.0002 0.02%
2026-05-11 006545 兴银中短债A 1.2558 1.2558 1.2556 1.2556 0.0002 0.02%
2026-05-08 006545 兴银中短债A 1.2556 1.2556 1.2554 1.2554 0.0002 0.02%
2026-04-30 006545 兴银中短债A 1.2554 1.2554 1.2553 1.2553 0.0001 0.01%
2026-04-29 006545 兴银中短债A 1.2553 1.2553 1.2551 1.2551 0.0002 0.02%
2026-04-28 006545 兴银中短债A 1.2551 1.2551 1.2549 1.2549 0.0002 0.02%
2026-04-27 006545 兴银中短债A 1.2549 1.2549 1.2550 1.2550 -0.0001 -0.01%
2026-04-24 006545 兴银中短债A 1.2550 1.2550 1.2551 1.2551 -0.0001 -0.01%
2026-04-23 006545 兴银中短债A 1.2551 1.2551 1.2551 1.2551 0.0000 0.00%
2026-04-22 006545 兴银中短债A 1.2551 1.2551 1.2548 1.2548 0.0003 0.02%
2026-04-21 006545 兴银中短债A 1.2548 1.2548 1.2546 1.2546 0.0002 0.02%
2026-04-20 006545 兴银中短债A 1.2546 1.2546 1.2543 1.2543 0.0003 0.02%
2026-04-17 006545 兴银中短债A 1.2543 1.2543 1.2540 1.2540 0.0003 0.02%
2026-04-16 006545 兴银中短债A 1.2540 1.2540 1.2539 1.2539 0.0001 0.01%
2026-04-15 006545 兴银中短债A 1.2539 1.2539 1.2538 1.2538 0.0001 0.01%
2026-04-14 006545 兴银中短债A 1.2538 1.2538 1.2536 1.2536 0.0002 0.02%
2026-04-13 006545 兴银中短债A 1.2536 1.2536 1.2534 1.2534 0.0002 0.02%
2026-04-10 006545 兴银中短债A 1.2534 1.2534 1.2533 1.2533 0.0001 0.01%
2026-04-09 006545 兴银中短债A 1.2533 1.2533 1.2533 1.2533 0.0000 0.00%
2026-04-08 006545 兴银中短债A 1.2533 1.2533 1.2532 1.2532 0.0001 0.01%
2026-04-07 006545 兴银中短债A 1.2532 1.2532 1.2528 1.2528 0.0004 0.03%
2026-04-03 006545 兴银中短债A 1.2528 1.2528 1.2523 1.2523 0.0005 0.04%
2026-04-02 006545 兴银中短债A 1.2523 1.2523 1.2521 1.2521 0.0002 0.02%
2026-04-01 006545 兴银中短债A 1.2521 1.2521 1.2520 1.2520 0.0001 0.01%
2026-03-31 006545 兴银中短债A 1.2520 1.2520 1.2519 1.2519 0.0001 0.01%
2026-03-30 006545 兴银中短债A 1.2519 1.2519 1.2514 1.2514 0.0005 0.04%
2026-03-27 006545 兴银中短债A 1.2514 1.2514 1.2513 1.2513 0.0001 0.01%
2026-03-26 006545 兴银中短债A 1.2513 1.2513 1.2511 1.2511 0.0002 0.02%
2026-03-25 006545 兴银中短债A 1.2511 1.2511 1.2509 1.2509 0.0002 0.02%
2026-03-24 006545 兴银中短债A 1.2509 1.2509 1.2508 1.2508 0.0001 0.01%
2026-03-23 006545 兴银中短债A 1.2508 1.2508 1.2508 1.2508 0.0000 0.00%
2026-03-20 006545 兴银中短债A 1.2508 1.2508 1.2507 1.2507 0.0001 0.01%
2026-03-19 006545 兴银中短债A 1.2507 1.2507 1.2505 1.2505 0.0002 0.02%
2026-03-18 006545 兴银中短债A 1.2505 1.2505 1.2501 1.2501 0.0004 0.03%
2026-03-17 006545 兴银中短债A 1.2501 1.2501 1.2500 1.2500 0.0001 0.01%
2026-03-16 006545 兴银中短债A 1.2500 1.2500 1.2500 1.2500 0.0000 0.00%
2026-03-13 006545 兴银中短债A 1.2500 1.2500 1.2498 1.2498 0.0002 0.02%
2026-03-12 006545 兴银中短债A 1.2498 1.2498 1.2496 1.2496 0.0002 0.02%
2026-03-11 006545 兴银中短债A 1.2496 1.2496 1.2495 1.2495 0.0001 0.01%
2026-03-10 006545 兴银中短债A 1.2495 1.2495 1.2494 1.2494 0.0001 0.01%
2026-03-09 006545 兴银中短债A 1.2494 1.2494 1.2497 1.2497 -0.0003 -0.02%
2026-03-06 006545 兴银中短债A 1.2497 1.2497 1.2496 1.2496 0.0001 0.01%
2026-03-05 006545 兴银中短债A 1.2496 1.2496 1.2494 1.2494 0.0002 0.02%
2026-03-04 006545 兴银中短债A 1.2494 1.2494 1.2493 1.2493 0.0001 0.01%
2026-03-03 006545 兴银中短债A 1.2493 1.2493 1.2492 1.2492 0.0001 0.01%
2026-03-02 006545 兴银中短债A 1.2492 1.2492 1.2487 1.2487 0.0005 0.04%
2026-02-27 006545 兴银中短债A 1.2487 1.2487 1.2486 1.2486 0.0001 0.01%
2026-02-26 006545 兴银中短债A 1.2486 1.2486 1.2488 1.2488 -0.0002 -0.02%
2026-02-25 006545 兴银中短债A 1.2488 1.2488 1.2490 1.2490 -0.0002 -0.02%
2026-02-24 006545 兴银中短债A 1.2490 1.2490 1.2483 1.2483 0.0007 0.06%
2026-02-13 006545 兴银中短债A 1.2483 1.2483 1.2482 1.2482 0.0001 0.01%
2026-02-12 006545 兴银中短债A 1.2482 1.2482 1.2480 1.2480 0.0002 0.02%
2026-02-11 006545 兴银中短债A 1.2480 1.2480 1.2478 1.2478 0.0002 0.02%
2026-02-10 006545 兴银中短债A 1.2478 1.2478 1.2476 1.2476 0.0002 0.02%
2026-02-09 006545 兴银中短债A 1.2476 1.2476 1.2472 1.2472 0.0004 0.03%
2026-02-06 006545 兴银中短债A 1.2472 1.2472 1.2469 1.2469 0.0003 0.02%
2026-02-05 006545 兴银中短债A 1.2469 1.2469 1.2467 1.2467 0.0002 0.02%
2026-02-04 006545 兴银中短债A 1.2467 1.2467 1.2467 1.2467 0.0000 0.00%
2026-02-03 006545 兴银中短债A 1.2467 1.2467 1.2467 1.2467 0.0000 0.00%
2026-02-02 006545 兴银中短债A 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2026-01-30 006545 兴银中短债A 1.2466 1.2466 1.2465 1.2465 0.0001 0.01%
2026-01-29 006545 兴银中短债A 1.2465 1.2465 1.2465 1.2465 0.0000 0.00%
2026-01-28 006545 兴银中短债A 1.2465 1.2465 1.2464 1.2464 0.0001 0.01%
2026-01-27 006545 兴银中短债A 1.2464 1.2464 1.2465 1.2465 -0.0001 -0.01%
2026-01-26 006545 兴银中短债A 1.2465 1.2465 1.2463 1.2463 0.0002 0.02%
2026-01-23 006545 兴银中短债A 1.2463 1.2463 1.2461 1.2461 0.0002 0.02%
2026-01-22 006545 兴银中短债A 1.2461 1.2461 1.2460 1.2460 0.0001 0.01%
2026-01-21 006545 兴银中短债A 1.2460 1.2460 1.2459 1.2459 0.0001 0.01%
2026-01-20 006545 兴银中短债A 1.2459 1.2459 1.2457 1.2457 0.0002 0.02%
2026-01-19 006545 兴银中短债A 1.2457 1.2457 1.2456 1.2456 0.0001 0.01%
2026-01-16 006545 兴银中短债A 1.2456 1.2456 1.2454 1.2454 0.0002 0.02%
2026-01-15 006545 兴银中短债A 1.2454 1.2454 1.2453 1.2453 0.0001 0.01%
2026-01-14 006545 兴银中短债A 1.2453 1.2453 1.2453 1.2453 0.0000 0.00%
2026-01-13 006545 兴银中短债A 1.2453 1.2453 1.2452 1.2452 0.0001 0.01%
2026-01-12 006545 兴银中短债A 1.2452 1.2452 1.2451 1.2451 0.0001 0.01%
2026-01-09 006545 兴银中短债A 1.2451 1.2451 1.2450 1.2450 0.0001 0.01%
2026-01-08 006545 兴银中短债A 1.2450 1.2450 1.2448 1.2448 0.0002 0.02%
2026-01-07 006545 兴银中短债A 1.2448 1.2448 1.2449 1.2449 -0.0001 -0.01%
2026-01-06 006545 兴银中短债A 1.2449 1.2449 1.2451 1.2451 -0.0002 -0.02%
2026-01-05 006545 兴银中短债A 1.2451 1.2451 1.2447 1.2447 0.0004 0.03%
2025-12-31 006545 兴银中短债A 1.2447 1.2447 1.2445 1.2445 0.0002 0.02%
2025-12-30 006545 兴银中短债A 1.2445 1.2445 1.2445 1.2445 0.0000 0.00%
2025-12-29 006545 兴银中短债A 1.2445 1.2445 1.2446 1.2446 -0.0001 -0.01%
2025-12-26 006545 兴银中短债A 1.2446 1.2446 1.2445 1.2445 0.0001 0.01%
2025-12-25 006545 兴银中短债A 1.2445 1.2445 1.2444 1.2444 0.0001 0.01%
2025-12-24 006545 兴银中短债A 1.2444 1.2444 1.2445 1.2445 -0.0001 -0.01%
2025-12-23 006545 兴银中短债A 1.2445 1.2445 1.2442 1.2442 0.0003 0.02%
2025-12-22 006545 兴银中短债A 1.2442 1.2442 1.2442 1.2442 0.0000 0.00%
2025-12-19 006545 兴银中短债A 1.2442 1.2442 1.2439 1.2439 0.0003 0.02%
2025-12-18 006545 兴银中短债A 1.2439 1.2439 1.2436 1.2436 0.0003 0.02%
2025-12-17 006545 兴银中短债A 1.2436 1.2436 1.2434 1.2434 0.0002 0.02%
2025-12-16 006545 兴银中短债A 1.2434 1.2434 1.2434 1.2434 0.0000 0.00%
2025-12-15 006545 兴银中短债A 1.2434 1.2434 1.2434 1.2434 0.0000 0.00%
2025-12-12 006545 兴银中短债A 1.2434 1.2434 1.2435 1.2435 -0.0001 -0.01%
2025-12-11 006545 兴银中短债A 1.2435 1.2435 1.2433 1.2433 0.0002 0.02%
2025-12-10 006545 兴银中短债A 1.2433 1.2433 1.2433 1.2433 0.0000 0.00%
2025-12-09 006545 兴银中短债A 1.2433 1.2433 1.2431 1.2431 0.0002 0.02%
2025-12-08 006545 兴银中短债A 1.2431 1.2431 1.2430 1.2430 0.0001 0.01%
2025-12-05 006545 兴银中短债A 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2025-12-04 006545 兴银中短债A 1.2430 1.2430 1.2434 1.2434 -0.0004 -0.03%
2025-12-03 006545 兴银中短债A 1.2434 1.2434 1.2434 1.2434 0.0000 0.00%
2025-12-02 006545 兴银中短债A 1.2434 1.2434 1.2435 1.2435 -0.0001 -0.01%
2025-12-01 006545 兴银中短债A 1.2435 1.2435 1.2433 1.2433 0.0002 0.02%
2025-11-28 006545 兴银中短债A 1.2433 1.2433 1.2432 1.2432 0.0001 0.01%
2025-11-27 006545 兴银中短债A 1.2432 1.2432 1.2433 1.2433 -0.0001 -0.01%
2025-11-26 006545 兴银中短债A 1.2433 1.2433 1.2437 1.2437 -0.0004 -0.03%
2025-11-25 006545 兴银中短债A 1.2437 1.2437 1.2438 1.2438 -0.0001 -0.01%
2025-11-24 006545 兴银中短债A 1.2438 1.2438 1.2437 1.2437 0.0001 0.01%
2025-11-21 006545 兴银中短债A 1.2437 1.2437 1.2438 1.2438 -0.0001 -0.01%
2025-11-20 006545 兴银中短债A 1.2438 1.2438 1.2438 1.2438 0.0000 0.00%
2025-11-19 006545 兴银中短债A 1.2438 1.2438 1.2438 1.2438 0.0000 0.00%
2025-11-18 006545 兴银中短债A 1.2438 1.2438 1.2437 1.2437 0.0001 0.01%
2025-11-17 006545 兴银中短债A 1.2437 1.2437 1.2435 1.2435 0.0002 0.02%
2025-11-14 006545 兴银中短债A 1.2435 1.2435 1.2434 1.2434 0.0001 0.01%
2025-11-13 006545 兴银中短债A 1.2434 1.2434 1.2434 1.2434 0.0000 0.00%
2025-11-12 006545 兴银中短债A 1.2434 1.2434 1.2432 1.2432 0.0002 0.02%
2025-11-11 006545 兴银中短债A 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2025-11-10 006545 兴银中短债A 1.2430 1.2430 1.2429 1.2429 0.0001 0.01%
2025-11-07 006545 兴银中短债A 1.2429 1.2429 1.2431 1.2431 -0.0002 -0.02%
2025-11-06 006545 兴银中短债A 1.2431 1.2431 1.2434 1.2434 -0.0003 -0.02%
2025-11-05 006545 兴银中短债A 1.2434 1.2434 1.2432 1.2432 0.0002 0.02%
2025-11-04 006545 兴银中短债A 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2025-11-03 006545 兴银中短债A 1.2430 1.2430 1.2427 1.2427 0.0003 0.02%
2025-10-31 006545 兴银中短债A 1.2427 1.2427 1.2422 1.2422 0.0005 0.04%
2025-10-30 006545 兴银中短债A 1.2422 1.2422 1.2420 1.2420 0.0002 0.02%
2025-10-29 006545 兴银中短债A 1.2420 1.2420 1.2417 1.2417 0.0003 0.02%
2025-10-28 006545 兴银中短债A 1.2417 1.2417 1.2414 1.2414 0.0003 0.02%
2025-10-27 006545 兴银中短债A 1.2414 1.2414 1.2411 1.2411 0.0003 0.02%
2025-10-24 006545 兴银中短债A 1.2411 1.2411 1.2411 1.2411 0.0000 0.00%
2025-10-23 006545 兴银中短债A 1.2411 1.2411 1.2409 1.2409 0.0002 0.02%
2025-10-22 006545 兴银中短债A 1.2409 1.2409 1.2407 1.2407 0.0002 0.02%
2025-10-21 006545 兴银中短债A 1.2407 1.2407 1.2406 1.2406 0.0001 0.01%
2025-10-20 006545 兴银中短债A 1.2406 1.2406 1.2404 1.2404 0.0002 0.02%
2025-10-17 006545 兴银中短债A 1.2404 1.2404 1.2401 1.2401 0.0003 0.02%
2025-10-16 006545 兴银中短债A 1.2401 1.2401 1.2398 1.2398 0.0003 0.02%
2025-10-15 006545 兴银中短债A 1.2398 1.2398 1.2398 1.2398 0.0000 0.00%
2025-10-14 006545 兴银中短债A 1.2398 1.2398 1.2397 1.2397 0.0001 0.01%
2025-10-13 006545 兴银中短债A 1.2397 1.2397 1.2391 1.2391 0.0006 0.05%
2025-10-10 006545 兴银中短债A 1.2391 1.2391 1.2390 1.2390 0.0001 0.01%
2025-10-09 006545 兴银中短债A 1.2390 1.2390 1.2383 1.2383 0.0007 0.06%
2025-09-30 006545 兴银中短债A 1.2383 1.2383 1.2380 1.2380 0.0003 0.02%
2025-09-29 006545 兴银中短债A 1.2380 1.2380 1.2378 1.2378 0.0002 0.02%
2025-09-26 006545 兴银中短债A 1.2378 1.2378 1.2378 1.2378 0.0000 0.00%
2025-09-25 006545 兴银中短债A 1.2378 1.2378 1.2381 1.2381 -0.0003 -0.02%
2025-09-24 006545 兴银中短债A 1.2381 1.2381 1.2385 1.2385 -0.0004 -0.03%
2025-09-23 006545 兴银中短债A 1.2385 1.2385 1.2388 1.2388 -0.0003 -0.02%
2025-09-22 006545 兴银中短债A 1.2388 1.2388 1.2386 1.2386 0.0002 0.02%
2025-09-19 006545 兴银中短债A 1.2386 1.2386 1.2387 1.2387 -0.0001 -0.01%
2025-09-18 006545 兴银中短债A 1.2387 1.2387 1.2388 1.2388 -0.0001 -0.01%
2025-09-17 006545 兴银中短债A 1.2388 1.2388 1.2387 1.2387 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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