今年以来兴银中短债C基金净值查询
查询指定日期范围兴银中短债C006546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴银中短债C |
1.1964 |
0.04% |
| 2024-04-29 |
兴银中短债C |
1.1959 |
-0.08% |
| 2024-04-26 |
兴银中短债C |
1.1969 |
-0.03% |
| 2024-04-25 |
兴银中短债C |
1.1973 |
-0.02% |
| 2024-04-24 |
兴银中短债C |
1.1975 |
-0.03% |
| 2024-04-23 |
兴银中短债C |
1.1979 |
0.03% |
| 2024-04-22 |
兴银中短债C |
1.1975 |
0.04% |
| 2024-04-19 |
兴银中短债C |
1.1970 |
0.03% |
| 2024-04-18 |
兴银中短债C |
1.1967 |
0.03% |
| 2024-04-17 |
兴银中短债C |
1.1963 |
0.03% |
| 2024-04-16 |
兴银中短债C |
1.1960 |
0.00% |
| 2024-04-15 |
兴银中短债C |
1.1960 |
0.04% |
| 2024-04-12 |
兴银中短债C |
1.1955 |
0.04% |
| 2024-04-11 |
兴银中短债C |
1.1950 |
0.03% |
| 2024-04-10 |
兴银中短债C |
1.1946 |
0.03% |
| 2024-04-09 |
兴银中短债C |
1.1943 |
0.03% |
| 2024-04-08 |
兴银中短债C |
1.1940 |
0.05% |
| 2024-04-03 |
兴银中短债C |
1.1934 |
0.03% |
| 2024-04-02 |
兴银中短债C |
1.1930 |
0.03% |
| 2024-04-01 |
兴银中短债C |
1.1927 |
0.02% |
| 2024-03-29 |
兴银中短债C |
1.1925 |
0.03% |
| 2024-03-28 |
兴银中短债C |
1.1922 |
0.00% |
| 2024-03-27 |
兴银中短债C |
1.1922 |
0.01% |
| 2024-03-26 |
兴银中短债C |
1.1921 |
0.00% |
| 2024-03-25 |
兴银中短债C |
1.1921 |
0.01% |
| 2024-03-22 |
兴银中短债C |
1.1920 |
0.00% |
| 2024-03-21 |
兴银中短债C |
1.1920 |
0.01% |
| 2024-03-20 |
兴银中短债C |
1.1919 |
0.01% |
| 2024-03-19 |
兴银中短债C |
1.1918 |
0.03% |
| 2024-03-18 |
兴银中短债C |
1.1915 |
0.03% |
| 2024-03-15 |
兴银中短债C |
1.1911 |
0.03% |
| 2024-03-14 |
兴银中短债C |
1.1908 |
-0.02% |
| 2024-03-13 |
兴银中短债C |
1.1910 |
-0.03% |
| 2024-03-12 |
兴银中短债C |
1.1913 |
-0.03% |
| 2024-03-11 |
兴银中短债C |
1.1916 |
0.00% |
| 2024-03-08 |
兴银中短债C |
1.1916 |
0.01% |
| 2024-03-07 |
兴银中短债C |
1.1915 |
0.02% |
| 2024-03-06 |
兴银中短债C |
1.1913 |
0.04% |
| 2024-03-05 |
兴银中短债C |
1.1908 |
-0.03% |
| 2024-03-04 |
兴银中短债C |
1.1911 |
0.02% |
| 2024-03-01 |
兴银中短债C |
1.1909 |
-0.01% |
| 2024-02-29 |
兴银中短债C |
1.1910 |
0.03% |
| 2024-02-28 |
兴银中短债C |
1.1907 |
0.01% |
| 2024-02-27 |
兴银中短债C |
1.1906 |
0.02% |
| 2024-02-26 |
兴银中短债C |
1.1904 |
0.03% |
| 2024-02-23 |
兴银中短债C |
1.1900 |
0.03% |
| 2024-02-22 |
兴银中短债C |
1.1896 |
0.03% |
| 2024-02-21 |
兴银中短债C |
1.1893 |
0.03% |
| 2024-02-20 |
兴银中短债C |
1.1890 |
0.03% |
| 2024-02-19 |
兴银中短债C |
1.1887 |
0.08% |
| 2024-02-08 |
兴银中短债C |
1.1878 |
0.02% |
| 2024-02-07 |
兴银中短债C |
1.1876 |
0.02% |
| 2024-02-06 |
兴银中短债C |
1.1874 |
-0.02% |
| 2024-02-05 |
兴银中短债C |
1.1876 |
0.04% |
| 2024-02-02 |
兴银中短债C |
1.1871 |
0.02% |
| 2024-02-01 |
兴银中短债C |
1.1869 |
0.02% |
| 2024-01-31 |
兴银中短债C |
1.1867 |
0.03% |
| 2024-01-30 |
兴银中短债C |
1.1864 |
0.03% |
| 2024-01-29 |
兴银中短债C |
1.1860 |
0.03% |
| 2024-01-26 |
兴银中短债C |
1.1857 |
0.02% |
| 2024-01-25 |
兴银中短债C |
1.1855 |
0.01% |
| 2024-01-24 |
兴银中短债C |
1.1854 |
0.02% |
| 2024-01-23 |
兴银中短债C |
1.1852 |
0.01% |
| 2024-01-22 |
兴银中短债C |
1.1851 |
0.03% |
| 2024-01-19 |
兴银中短债C |
1.1847 |
0.01% |
| 2024-01-18 |
兴银中短债C |
1.1846 |
0.02% |
| 2024-01-17 |
兴银中短债C |
1.1844 |
0.03% |
| 2024-01-16 |
兴银中短债C |
1.1841 |
0.01% |
| 2024-01-15 |
兴银中短债C |
1.1840 |
0.03% |
| 2024-01-12 |
兴银中短债C |
1.1837 |
0.02% |
| 2024-01-11 |
兴银中短债C |
1.1835 |
0.02% |
| 2024-01-10 |
兴银中短债C |
1.1833 |
0.03% |
| 2024-01-09 |
兴银中短债C |
1.1830 |
0.03% |
| 2024-01-08 |
兴银中短债C |
1.1826 |
0.03% |
| 2024-01-05 |
兴银中短债C |
1.1822 |
0.03% |
| 2024-01-04 |
兴银中短债C |
1.1819 |
0.02% |
| 2024-01-03 |
兴银中短债C |
1.1817 |
0.00% |
| 2024-01-02 |
兴银中短债C |
1.1817 |
0.04% |
