近一月兴银鑫日享短债A基金净值查询
查询指定日期范围兴银鑫日享短债A005079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银鑫日享短债A |
1.0956 |
0.01% |
| 2026-09-14 |
兴银鑫日享短债A |
1.0955 |
0.01% |
| 2026-09-11 |
兴银鑫日享短债A |
1.0954 |
0.00% |
| 2026-09-10 |
兴银鑫日享短债A |
1.0954 |
0.00% |
| 2026-09-09 |
兴银鑫日享短债A |
1.0954 |
0.01% |
| 2026-09-08 |
兴银鑫日享短债A |
1.0953 |
0.01% |
| 2026-09-07 |
兴银鑫日享短债A |
1.0952 |
0.01% |
| 2026-09-04 |
兴银鑫日享短债A |
1.0951 |
0.01% |
| 2026-09-03 |
兴银鑫日享短债A |
1.0950 |
0.01% |
| 2026-09-02 |
兴银鑫日享短债A |
1.0949 |
0.01% |
| 2026-09-01 |
兴银鑫日享短债A |
1.0948 |
0.01% |
| 2026-08-31 |
兴银鑫日享短债A |
1.0947 |
0.02% |
| 2026-08-28 |
兴银鑫日享短债A |
1.0945 |
0.00% |
| 2026-08-27 |
兴银鑫日享短债A |
1.0945 |
-0.01% |
| 2026-08-26 |
兴银鑫日享短债A |
1.0946 |
0.00% |
| 2026-08-25 |
兴银鑫日享短债A |
1.0946 |
0.00% |
| 2026-08-24 |
兴银鑫日享短债A |
1.0946 |
0.02% |
| 2026-08-21 |
兴银鑫日享短债A |
1.0944 |
0.00% |
| 2026-08-20 |
兴银鑫日享短债A |
1.0944 |
0.00% |
| 2026-08-19 |
兴银鑫日享短债A |
1.0944 |
-0.01% |
| 2026-08-18 |
兴银鑫日享短债A |
1.0945 |
0.02% |
| 2026-08-17 |
兴银鑫日享短债A |
1.0943 |
0.02% |
