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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 1.0856 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
今年以来兴银鑫日享短债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
今年以来,兴银鑫日享短债C(007637)基金累计收益率1.17%
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%
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%
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
兴银消费新趋势灵活配置A 1.3645 0.72%
兴银先锋成长混合A 1.4021 0.24%
兴银研究精选股票A 1.0335 0.24%
兴银研究精选股票C 1.0000 0.24%
兴银先锋成长混合C 1.3229 0.23%
电池龙头ETF兴银 0.7061 0.09%
兴银汇福定开债 1.0463 0.02%
兴银长益定开债 1.0355 0.02%
兴银长盈定开债A 1.0225 0.02%
兴银中短债C 1.2528 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
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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