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兴银鑫日享短债C基金净值查询(007637)

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 1.0855 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1930
  • 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
近一年兴银鑫日享短债C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C(007637)基金累计收益率1.55%
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 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%
2026-08-17 007637 兴银鑫日享短债C 1.0845 1.1920 1.0844 1.1919 0.0001 0.01%
2026-08-14 007637 兴银鑫日享短债C 1.0844 1.1919 1.0843 1.1918 0.0001 0.01%
2026-08-13 007637 兴银鑫日享短债C 1.0843 1.1918 1.0842 1.1917 0.0001 0.01%
2026-08-12 007637 兴银鑫日享短债C 1.0842 1.1917 1.0842 1.1917 0.0000 0.00%
2026-08-11 007637 兴银鑫日享短债C 1.0842 1.1917 1.0841 1.1916 0.0001 0.01%
2026-08-10 007637 兴银鑫日享短债C 1.0841 1.1916 1.0840 1.1915 0.0001 0.01%
2026-08-07 007637 兴银鑫日享短债C 1.0840 1.1915 1.0839 1.1914 0.0001 0.01%
2026-08-06 007637 兴银鑫日享短债C 1.0839 1.1914 1.0839 1.1914 0.0000 0.00%
2026-08-05 007637 兴银鑫日享短债C 1.0839 1.1914 1.0838 1.1913 0.0001 0.01%
2026-08-04 007637 兴银鑫日享短债C 1.0838 1.1913 1.0837 1.1912 0.0001 0.01%
2026-08-03 007637 兴银鑫日享短债C 1.0837 1.1912 1.0836 1.1911 0.0001 0.01%
2026-07-31 007637 兴银鑫日享短债C 1.0836 1.1911 1.0835 1.1910 0.0001 0.01%
2026-07-30 007637 兴银鑫日享短债C 1.0835 1.1910 1.0833 1.1908 0.0002 0.02%
2026-07-29 007637 兴银鑫日享短债C 1.0833 1.1908 1.0833 1.1908 0.0000 0.00%
2026-07-28 007637 兴银鑫日享短债C 1.0833 1.1908 1.0834 1.1909 -0.0001 -0.01%
2026-07-27 007637 兴银鑫日享短债C 1.0834 1.1909 1.0833 1.1908 0.0001 0.01%
2026-07-24 007637 兴银鑫日享短债C 1.0833 1.1908 1.0832 1.1907 0.0001 0.01%
2026-07-23 007637 兴银鑫日享短债C 1.0832 1.1907 1.0831 1.1906 0.0001 0.01%
2026-07-22 007637 兴银鑫日享短债C 1.0831 1.1906 1.0829 1.1904 0.0002 0.02%
2026-07-21 007637 兴银鑫日享短债C 1.0829 1.1904 1.0828 1.1903 0.0001 0.01%
2026-07-20 007637 兴银鑫日享短债C 1.0828 1.1903 1.0828 1.1903 0.0000 0.00%
2026-07-17 007637 兴银鑫日享短债C 1.0828 1.1903 1.0827 1.1902 0.0001 0.01%
2026-07-16 007637 兴银鑫日享短债C 1.0827 1.1902 1.0828 1.1903 -0.0001 -0.01%
2026-07-15 007637 兴银鑫日享短债C 1.0828 1.1903 1.0827 1.1902 0.0001 0.01%
2026-07-14 007637 兴银鑫日享短债C 1.0827 1.1902 1.0827 1.1902 0.0000 0.00%
2026-07-13 007637 兴银鑫日享短债C 1.0827 1.1902 1.0826 1.1901 0.0001 0.01%
2026-07-10 007637 兴银鑫日享短债C 1.0826 1.1901 1.0825 1.1900 0.0001 0.01%
2026-07-09 007637 兴银鑫日享短债C 1.0825 1.1900 1.0824 1.1899 0.0001 0.01%
2026-07-08 007637 兴银鑫日享短债C 1.0824 1.1899 1.0824 1.1899 0.0000 0.00%
2026-07-07 007637 兴银鑫日享短债C 1.0824 1.1899 1.0823 1.1898 0.0001 0.01%
2026-07-06 007637 兴银鑫日享短债C 1.0823 1.1898 1.0821 1.1896 0.0002 0.02%
2026-07-03 007637 兴银鑫日享短债C 1.0821 1.1896 1.0821 1.1896 0.0000 0.00%
2026-07-02 007637 兴银鑫日享短债C 1.0821 1.1896 1.0820 1.1895 0.0001 0.01%
2026-07-01 007637 兴银鑫日享短债C 1.0820 1.1895 1.0823 1.1898 -0.0003 -0.03%
2026-06-30 007637 兴银鑫日享短债C 1.0823 1.1898 1.0823 1.1898 0.0000 0.00%
2026-06-29 007637 兴银鑫日享短债C 1.0823 1.1898 1.0821 1.1896 0.0002 0.02%
2026-06-26 007637 兴银鑫日享短债C 1.0821 1.1896 1.0821 1.1896 0.0000 0.00%
2026-06-25 007637 兴银鑫日享短债C 1.0821 1.1896 1.0819 1.1894 0.0002 0.02%
2026-06-24 007637 兴银鑫日享短债C 1.0819 1.1894 1.0818 1.1893 0.0001 0.01%
2026-06-23 007637 兴银鑫日享短债C 1.0818 1.1893 1.0820 1.1895 -0.0002 -0.02%
2026-06-22 007637 兴银鑫日享短债C 1.0820 1.1895 1.0819 1.1894 0.0001 0.01%
2026-06-18 007637 兴银鑫日享短债C 1.0819 1.1894 1.0817 1.1892 0.0002 0.02%
2026-06-17 007637 兴银鑫日享短债C 1.0817 1.1892 1.0815 1.1890 0.0002 0.02%
2026-06-16 007637 兴银鑫日享短债C 1.0815 1.1890 1.0814 1.1889 0.0001 0.01%
2026-06-15 007637 兴银鑫日享短债C 1.0814 1.1889 1.0812 1.1887 0.0002 0.02%
2026-06-12 007637 兴银鑫日享短债C 1.0812 1.1887 1.0812 1.1887 0.0000 0.00%
2026-06-11 007637 兴银鑫日享短债C 1.0812 1.1887 1.0887 1.1890 -0.0003 -0.03%
2026-06-10 007637 兴银鑫日享短债C 1.0887 1.1890 1.0888 1.1891 -0.0001 -0.01%
2026-06-09 007637 兴银鑫日享短债C 1.0888 1.1891 1.0890 1.1893 -0.0002 -0.02%
2026-06-08 007637 兴银鑫日享短债C 1.0890 1.1893 1.0891 1.1894 -0.0001 -0.01%
2026-06-05 007637 兴银鑫日享短债C 1.0891 1.1894 1.0891 1.1894 0.0000 0.00%
2026-06-04 007637 兴银鑫日享短债C 1.0891 1.1894 1.0890 1.1893 0.0001 0.01%
2026-06-03 007637 兴银鑫日享短债C 1.0890 1.1893 1.0890 1.1893 0.0000 0.00%
2026-06-02 007637 兴银鑫日享短债C 1.0890 1.1893 1.0889 1.1892 0.0001 0.01%
2026-06-01 007637 兴银鑫日享短债C 1.0889 1.1892 1.0887 1.1890 0.0002 0.02%
2026-05-29 007637 兴银鑫日享短债C 1.0887 1.1890 1.0886 1.1889 0.0001 0.01%
2026-05-28 007637 兴银鑫日享短债C 1.0886 1.1889 1.0885 1.1888 0.0001 0.01%
2026-05-27 007637 兴银鑫日享短债C 1.0885 1.1888 1.0883 1.1886 0.0002 0.02%
2026-05-26 007637 兴银鑫日享短债C 1.0883 1.1886 1.0881 1.1884 0.0002 0.02%
2026-05-25 007637 兴银鑫日享短债C 1.0881 1.1884 1.0880 1.1883 0.0001 0.01%
2026-05-22 007637 兴银鑫日享短债C 1.0880 1.1883 1.0879 1.1882 0.0001 0.01%
2026-05-21 007637 兴银鑫日享短债C 1.0879 1.1882 1.0879 1.1882 0.0000 0.00%
2026-05-20 007637 兴银鑫日享短债C 1.0879 1.1882 1.0878 1.1881 0.0001 0.01%
2026-05-19 007637 兴银鑫日享短债C 1.0878 1.1881 1.0876 1.1879 0.0002 0.02%
2026-05-18 007637 兴银鑫日享短债C 1.0876 1.1879 1.0875 1.1878 0.0001 0.01%
2026-05-15 007637 兴银鑫日享短债C 1.0875 1.1878 1.0874 1.1877 0.0001 0.01%
2026-05-14 007637 兴银鑫日享短债C 1.0874 1.1877 1.0874 1.1877 0.0000 0.00%
2026-05-13 007637 兴银鑫日享短债C 1.0874 1.1877 1.0873 1.1876 0.0001 0.01%
2026-05-12 007637 兴银鑫日享短债C 1.0873 1.1876 1.0871 1.1874 0.0002 0.02%
2026-05-11 007637 兴银鑫日享短债C 1.0871 1.1874 1.0871 1.1874 0.0000 0.00%
2026-05-08 007637 兴银鑫日享短债C 1.0871 1.1874 1.0870 1.1873 0.0001 0.01%
2026-04-30 007637 兴银鑫日享短债C 1.0869 1.1872 1.0869 1.1872 0.0000 0.00%
2026-04-29 007637 兴银鑫日享短债C 1.0869 1.1872 1.0868 1.1871 0.0001 0.01%
2026-04-28 007637 兴银鑫日享短债C 1.0868 1.1871 1.0867 1.1870 0.0001 0.01%
2026-04-27 007637 兴银鑫日享短债C 1.0867 1.1870 1.0867 1.1870 0.0000 0.00%
2026-04-24 007637 兴银鑫日享短债C 1.0867 1.1870 1.0868 1.1871 -0.0001 -0.01%
2026-04-23 007637 兴银鑫日享短债C 1.0868 1.1871 1.0868 1.1871 0.0000 0.00%
2026-04-22 007637 兴银鑫日享短债C 1.0868 1.1871 1.0866 1.1869 0.0002 0.02%
2026-04-21 007637 兴银鑫日享短债C 1.0866 1.1869 1.0865 1.1868 0.0001 0.01%
2026-04-20 007637 兴银鑫日享短债C 1.0865 1.1868 1.0863 1.1866 0.0002 0.02%
2026-04-17 007637 兴银鑫日享短债C 1.0863 1.1866 1.0862 1.1865 0.0001 0.01%
2026-04-16 007637 兴银鑫日享短债C 1.0862 1.1865 1.0862 1.1865 0.0000 0.00%
2026-04-15 007637 兴银鑫日享短债C 1.0862 1.1865 1.0861 1.1864 0.0001 0.01%
2026-04-14 007637 兴银鑫日享短债C 1.0861 1.1864 1.0860 1.1863 0.0001 0.01%
2026-04-13 007637 兴银鑫日享短债C 1.0860 1.1863 1.0859 1.1862 0.0001 0.01%
2026-04-10 007637 兴银鑫日享短债C 1.0859 1.1862 1.0857 1.1860 0.0002 0.02%
2026-04-09 007637 兴银鑫日享短债C 1.0857 1.1860 1.0857 1.1860 0.0000 0.00%
2026-04-08 007637 兴银鑫日享短债C 1.0857 1.1860 1.0856 1.1859 0.0001 0.01%
2026-04-07 007637 兴银鑫日享短债C 1.0856 1.1859 1.0853 1.1856 0.0003 0.03%
2026-04-03 007637 兴银鑫日享短债C 1.0853 1.1856 1.0851 1.1854 0.0002 0.02%
2026-04-02 007637 兴银鑫日享短债C 1.0851 1.1854 1.0850 1.1853 0.0001 0.01%
2026-04-01 007637 兴银鑫日享短债C 1.0850 1.1853 1.0850 1.1853 0.0000 0.00%
2026-03-31 007637 兴银鑫日享短债C 1.0850 1.1853 1.0849 1.1852 0.0001 0.01%
2026-03-30 007637 兴银鑫日享短债C 1.0849 1.1852 1.0847 1.1850 0.0002 0.02%
2026-03-27 007637 兴银鑫日享短债C 1.0847 1.1850 1.0846 1.1849 0.0001 0.01%
2026-03-26 007637 兴银鑫日享短债C 1.0846 1.1849 1.0845 1.1848 0.0001 0.01%
2026-03-25 007637 兴银鑫日享短债C 1.0845 1.1848 1.0844 1.1847 0.0001 0.01%
2026-03-24 007637 兴银鑫日享短债C 1.0844 1.1847 1.0842 1.1845 0.0002 0.02%
2026-03-23 007637 兴银鑫日享短债C 1.0842 1.1845 1.0841 1.1844 0.0001 0.01%
2026-03-20 007637 兴银鑫日享短债C 1.0841 1.1844 1.0841 1.1844 0.0000 0.00%
2026-03-19 007637 兴银鑫日享短债C 1.0841 1.1844 1.0839 1.1842 0.0002 0.02%
2026-03-18 007637 兴银鑫日享短债C 1.0839 1.1842 1.0837 1.1840 0.0002 0.02%
2026-03-17 007637 兴银鑫日享短债C 1.0837 1.1840 1.0836 1.1839 0.0001 0.01%
2026-03-16 007637 兴银鑫日享短债C 1.0836 1.1839 1.0837 1.1840 -0.0001 -0.01%
2026-03-13 007637 兴银鑫日享短债C 1.0837 1.1840 1.0836 1.1839 0.0001 0.01%
2026-03-12 007637 兴银鑫日享短债C 1.0836 1.1839 1.0836 1.1839 0.0000 0.00%
2026-03-11 007637 兴银鑫日享短债C 1.0836 1.1839 1.0835 1.1838 0.0001 0.01%
2026-03-10 007637 兴银鑫日享短债C 1.0835 1.1838 1.0835 1.1838 0.0000 0.00%
2026-03-09 007637 兴银鑫日享短债C 1.0835 1.1838 1.0876 1.1838 0.0000 0.00%
2026-03-06 007637 兴银鑫日享短债C 1.0876 1.1838 1.0875 1.1837 0.0001 0.01%
2026-03-05 007637 兴银鑫日享短债C 1.0875 1.1837 1.0875 1.1837 0.0000 0.00%
2026-03-04 007637 兴银鑫日享短债C 1.0875 1.1837 1.0873 1.1835 0.0002 0.02%
2026-03-03 007637 兴银鑫日享短债C 1.0873 1.1835 1.0873 1.1835 0.0000 0.00%
2026-03-02 007637 兴银鑫日享短债C 1.0873 1.1835 1.0871 1.1833 0.0002 0.02%
2026-02-27 007637 兴银鑫日享短债C 1.0871 1.1833 1.0870 1.1832 0.0001 0.01%
2026-02-26 007637 兴银鑫日享短债C 1.0870 1.1832 1.0871 1.1833 -0.0001 -0.01%
2026-02-25 007637 兴银鑫日享短债C 1.0871 1.1833 1.0872 1.1834 -0.0001 -0.01%
2026-02-24 007637 兴银鑫日享短债C 1.0872 1.1834 1.0868 1.1830 0.0004 0.04%
2026-02-13 007637 兴银鑫日享短债C 1.0868 1.1830 1.0867 1.1829 0.0001 0.01%
2026-02-12 007637 兴银鑫日享短债C 1.0867 1.1829 1.0867 1.1829 0.0000 0.00%
2026-02-11 007637 兴银鑫日享短债C 1.0867 1.1829 1.0866 1.1828 0.0001 0.01%
2026-02-10 007637 兴银鑫日享短债C 1.0866 1.1828 1.0865 1.1827 0.0001 0.01%
2026-02-09 007637 兴银鑫日享短债C 1.0865 1.1827 1.0862 1.1824 0.0003 0.03%
2026-02-06 007637 兴银鑫日享短债C 1.0862 1.1824 1.0861 1.1823 0.0001 0.01%
2026-02-05 007637 兴银鑫日享短债C 1.0861 1.1823 1.0860 1.1822 0.0001 0.01%
2026-02-04 007637 兴银鑫日享短债C 1.0860 1.1822 1.0859 1.1821 0.0001 0.01%
2026-02-03 007637 兴银鑫日享短债C 1.0859 1.1821 1.0860 1.1822 -0.0001 -0.01%
2026-02-02 007637 兴银鑫日享短债C 1.0860 1.1822 1.0859 1.1821 0.0001 0.01%
2026-01-30 007637 兴银鑫日享短债C 1.0859 1.1821 1.0859 1.1821 0.0000 0.00%
2026-01-29 007637 兴银鑫日享短债C 1.0859 1.1821 1.0858 1.1820 0.0001 0.01%
2026-01-28 007637 兴银鑫日享短债C 1.0858 1.1820 1.0857 1.1819 0.0001 0.01%
2026-01-27 007637 兴银鑫日享短债C 1.0857 1.1819 1.0858 1.1820 -0.0001 -0.01%
2026-01-26 007637 兴银鑫日享短债C 1.0858 1.1820 1.0856 1.1818 0.0002 0.02%
2026-01-23 007637 兴银鑫日享短债C 1.0856 1.1818 1.0855 1.1817 0.0001 0.01%
2026-01-22 007637 兴银鑫日享短债C 1.0855 1.1817 1.0854 1.1816 0.0001 0.01%
2026-01-21 007637 兴银鑫日享短债C 1.0854 1.1816 1.0853 1.1815 0.0001 0.01%
2026-01-20 007637 兴银鑫日享短债C 1.0853 1.1815 1.0851 1.1813 0.0002 0.02%
2026-01-19 007637 兴银鑫日享短债C 1.0851 1.1813 1.0850 1.1812 0.0001 0.01%
2026-01-16 007637 兴银鑫日享短债C 1.0850 1.1812 1.0848 1.1810 0.0002 0.02%
2026-01-15 007637 兴银鑫日享短债C 1.0848 1.1810 1.0847 1.1809 0.0001 0.01%
2026-01-14 007637 兴银鑫日享短债C 1.0847 1.1809 1.0847 1.1809 0.0000 0.00%
2026-01-13 007637 兴银鑫日享短债C 1.0847 1.1809 1.0846 1.1808 0.0001 0.01%
2026-01-12 007637 兴银鑫日享短债C 1.0846 1.1808 1.0845 1.1807 0.0001 0.01%
2026-01-09 007637 兴银鑫日享短债C 1.0845 1.1807 1.0844 1.1806 0.0001 0.01%
2026-01-08 007637 兴银鑫日享短债C 1.0844 1.1806 1.0843 1.1805 0.0001 0.01%
2026-01-07 007637 兴银鑫日享短债C 1.0843 1.1805 1.0844 1.1806 -0.0001 -0.01%
2026-01-06 007637 兴银鑫日享短债C 1.0844 1.1806 1.0845 1.1807 -0.0001 -0.01%
2026-01-05 007637 兴银鑫日享短债C 1.0845 1.1807 1.0843 1.1805 0.0002 0.02%
2025-12-31 007637 兴银鑫日享短债C 1.0843 1.1805 1.0842 1.1804 0.0001 0.01%
2025-12-30 007637 兴银鑫日享短债C 1.0842 1.1804 1.0842 1.1804 0.0000 0.00%
2025-12-29 007637 兴银鑫日享短债C 1.0842 1.1804 1.0843 1.1805 -0.0001 -0.01%
2025-12-26 007637 兴银鑫日享短债C 1.0843 1.1805 1.0842 1.1804 0.0001 0.01%
2025-12-25 007637 兴银鑫日享短债C 1.0842 1.1804 1.0842 1.1804 0.0000 0.00%
2025-12-24 007637 兴银鑫日享短债C 1.0842 1.1804 1.0841 1.1803 0.0001 0.01%
2025-12-23 007637 兴银鑫日享短债C 1.0841 1.1803 1.0840 1.1802 0.0001 0.01%
2025-12-22 007637 兴银鑫日享短债C 1.0840 1.1802 1.0839 1.1801 0.0001 0.01%
2025-12-19 007637 兴银鑫日享短债C 1.0839 1.1801 1.0837 1.1799 0.0002 0.02%
2025-12-18 007637 兴银鑫日享短债C 1.0837 1.1799 1.0836 1.1798 0.0001 0.01%
2025-12-17 007637 兴银鑫日享短债C 1.0836 1.1798 1.0834 1.1796 0.0002 0.02%
2025-12-16 007637 兴银鑫日享短债C 1.0834 1.1796 1.0834 1.1796 0.0000 0.00%
2025-12-15 007637 兴银鑫日享短债C 1.0834 1.1796 1.0986 1.1797 -0.0001 -0.01%
2025-12-12 007637 兴银鑫日享短债C 1.0986 1.1797 1.0987 1.1798 -0.0001 -0.01%
2025-12-11 007637 兴银鑫日享短债C 1.0987 1.1798 1.0985 1.1796 0.0002 0.02%
2025-12-10 007637 兴银鑫日享短债C 1.0985 1.1796 1.0984 1.1795 0.0001 0.01%
2025-12-09 007637 兴银鑫日享短债C 1.0984 1.1795 1.0982 1.1793 0.0002 0.02%
2025-12-08 007637 兴银鑫日享短债C 1.0982 1.1793 1.0982 1.1793 0.0000 0.00%
2025-12-05 007637 兴银鑫日享短债C 1.0982 1.1793 1.0982 1.1793 0.0000 0.00%
2025-12-04 007637 兴银鑫日享短债C 1.0982 1.1793 1.0985 1.1796 -0.0003 -0.03%
2025-12-03 007637 兴银鑫日享短债C 1.0985 1.1796 1.0986 1.1797 -0.0001 -0.01%
2025-12-02 007637 兴银鑫日享短债C 1.0986 1.1797 1.0987 1.1798 -0.0001 -0.01%
2025-12-01 007637 兴银鑫日享短债C 1.0987 1.1798 1.0986 1.1797 0.0001 0.01%
2025-11-28 007637 兴银鑫日享短债C 1.0986 1.1797 1.0985 1.1796 0.0001 0.01%
2025-11-27 007637 兴银鑫日享短债C 1.0985 1.1796 1.0986 1.1797 -0.0001 -0.01%
2025-11-26 007637 兴银鑫日享短债C 1.0986 1.1797 1.0988 1.1799 -0.0002 -0.02%
2025-11-25 007637 兴银鑫日享短债C 1.0988 1.1799 1.0989 1.1800 -0.0001 -0.01%
2025-11-24 007637 兴银鑫日享短债C 1.0989 1.1800 1.0988 1.1799 0.0001 0.01%
2025-11-21 007637 兴银鑫日享短债C 1.0988 1.1799 1.0989 1.1800 -0.0001 -0.01%
2025-11-20 007637 兴银鑫日享短债C 1.0989 1.1800 1.0989 1.1800 0.0000 0.00%
2025-11-19 007637 兴银鑫日享短债C 1.0989 1.1800 1.0989 1.1800 0.0000 0.00%
2025-11-18 007637 兴银鑫日享短债C 1.0989 1.1800 1.0988 1.1799 0.0001 0.01%
2025-11-17 007637 兴银鑫日享短债C 1.0988 1.1799 1.0987 1.1798 0.0001 0.01%
2025-11-14 007637 兴银鑫日享短债C 1.0987 1.1798 1.0986 1.1797 0.0001 0.01%
2025-11-13 007637 兴银鑫日享短债C 1.0986 1.1797 1.0986 1.1797 0.0000 0.00%
2025-11-12 007637 兴银鑫日享短债C 1.0986 1.1797 1.0985 1.1796 0.0001 0.01%
2025-11-11 007637 兴银鑫日享短债C 1.0985 1.1796 1.0985 1.1796 0.0000 0.00%
2025-11-10 007637 兴银鑫日享短债C 1.0985 1.1796 1.0984 1.1795 0.0001 0.01%
2025-11-07 007637 兴银鑫日享短债C 1.0984 1.1795 1.0984 1.1795 0.0000 0.00%
2025-11-06 007637 兴银鑫日享短债C 1.0984 1.1795 1.0985 1.1796 -0.0001 -0.01%
2025-11-05 007637 兴银鑫日享短债C 1.0985 1.1796 1.0984 1.1795 0.0001 0.01%
2025-11-04 007637 兴银鑫日享短债C 1.0984 1.1795 1.0983 1.1794 0.0001 0.01%
2025-11-03 007637 兴银鑫日享短债C 1.0983 1.1794 1.0981 1.1792 0.0002 0.02%
2025-10-31 007637 兴银鑫日享短债C 1.0981 1.1792 1.0979 1.1790 0.0002 0.02%
2025-10-30 007637 兴银鑫日享短债C 1.0979 1.1790 1.0977 1.1788 0.0002 0.02%
2025-10-29 007637 兴银鑫日享短债C 1.0977 1.1788 1.0976 1.1787 0.0001 0.01%
2025-10-28 007637 兴银鑫日享短债C 1.0976 1.1787 1.0972 1.1783 0.0004 0.04%
2025-10-27 007637 兴银鑫日享短债C 1.0972 1.1783 1.0970 1.1781 0.0002 0.02%
2025-10-24 007637 兴银鑫日享短债C 1.0970 1.1781 1.0970 1.1781 0.0000 0.00%
2025-10-23 007637 兴银鑫日享短债C 1.0970 1.1781 1.0969 1.1780 0.0001 0.01%
2025-10-22 007637 兴银鑫日享短债C 1.0969 1.1780 1.0967 1.1778 0.0002 0.02%
2025-10-21 007637 兴银鑫日享短债C 1.0967 1.1778 1.0966 1.1777 0.0001 0.01%
2025-10-20 007637 兴银鑫日享短债C 1.0966 1.1777 1.0965 1.1776 0.0001 0.01%
2025-10-17 007637 兴银鑫日享短债C 1.0965 1.1776 1.0962 1.1773 0.0003 0.03%
2025-10-16 007637 兴银鑫日享短债C 1.0962 1.1773 1.0960 1.1771 0.0002 0.02%
2025-10-15 007637 兴银鑫日享短债C 1.0960 1.1771 1.0959 1.1770 0.0001 0.01%
2025-10-14 007637 兴银鑫日享短债C 1.0959 1.1770 1.0958 1.1769 0.0001 0.01%
2025-10-13 007637 兴银鑫日享短债C 1.0958 1.1769 1.0955 1.1766 0.0003 0.03%
2025-10-10 007637 兴银鑫日享短债C 1.0955 1.1766 1.0954 1.1765 0.0001 0.01%
2025-10-09 007637 兴银鑫日享短债C 1.0954 1.1765 1.0949 1.1760 0.0005 0.05%
2025-09-30 007637 兴银鑫日享短债C 1.0949 1.1760 1.0946 1.1757 0.0003 0.03%
2025-09-29 007637 兴银鑫日享短债C 1.0946 1.1757 1.0944 1.1755 0.0002 0.02%
2025-09-26 007637 兴银鑫日享短债C 1.0944 1.1755 1.0944 1.1755 0.0000 0.00%
2025-09-25 007637 兴银鑫日享短债C 1.0944 1.1755 1.0946 1.1757 -0.0002 -0.02%
2025-09-24 007637 兴银鑫日享短债C 1.0946 1.1757 1.0950 1.1761 -0.0004 -0.04%
2025-09-23 007637 兴银鑫日享短债C 1.0950 1.1761 1.0952 1.1763 -0.0002 -0.02%
2025-09-22 007637 兴银鑫日享短债C 1.0952 1.1763 1.0951 1.1762 0.0001 0.01%
2025-09-19 007637 兴银鑫日享短债C 1.0951 1.1762 1.0953 1.1764 -0.0002 -0.02%
2025-09-18 007637 兴银鑫日享短债C 1.0953 1.1764 1.0954 1.1765 -0.0001 -0.01%
2025-09-17 007637 兴银鑫日享短债C 1.0954 1.1765 1.0953 1.1764 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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