近一季兴银鑫日享短债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 |
| 2026-09-16 |
兴银鑫日享短债A |
1.0957 |
0.01% |
| 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% |
| 2026-08-14 |
兴银鑫日享短债A |
1.0941 |
0.01% |
| 2026-08-13 |
兴银鑫日享短债A |
1.0940 |
0.01% |
| 2026-08-12 |
兴银鑫日享短债A |
1.0939 |
0.00% |
| 2026-08-11 |
兴银鑫日享短债A |
1.0939 |
0.00% |
| 2026-08-10 |
兴银鑫日享短债A |
1.0939 |
0.02% |
| 2026-08-07 |
兴银鑫日享短债A |
1.0937 |
0.01% |
| 2026-08-06 |
兴银鑫日享短债A |
1.0936 |
0.00% |
| 2026-08-05 |
兴银鑫日享短债A |
1.0936 |
0.01% |
| 2026-08-04 |
兴银鑫日享短债A |
1.0935 |
0.01% |
| 2026-08-03 |
兴银鑫日享短债A |
1.0934 |
0.02% |
| 2026-07-31 |
兴银鑫日享短债A |
1.0932 |
0.01% |
| 2026-07-30 |
兴银鑫日享短债A |
1.0931 |
0.02% |
| 2026-07-29 |
兴银鑫日享短债A |
1.0929 |
0.00% |
| 2026-07-28 |
兴银鑫日享短债A |
1.0929 |
-0.01% |
| 2026-07-27 |
兴银鑫日享短债A |
1.0930 |
0.02% |
| 2026-07-24 |
兴银鑫日享短债A |
1.0928 |
0.01% |
| 2026-07-23 |
兴银鑫日享短债A |
1.0927 |
0.01% |
| 2026-07-22 |
兴银鑫日享短债A |
1.0926 |
0.02% |
| 2026-07-21 |
兴银鑫日享短债A |
1.0924 |
0.01% |
| 2026-07-20 |
兴银鑫日享短债A |
1.0923 |
0.00% |
| 2026-07-17 |
兴银鑫日享短债A |
1.0923 |
0.01% |
| 2026-07-16 |
兴银鑫日享短债A |
1.0922 |
0.00% |
| 2026-07-15 |
兴银鑫日享短债A |
1.0922 |
0.01% |
| 2026-07-14 |
兴银鑫日享短债A |
1.0921 |
0.00% |
| 2026-07-13 |
兴银鑫日享短债A |
1.0921 |
0.01% |
| 2026-07-10 |
兴银鑫日享短债A |
1.0920 |
0.01% |
| 2026-07-09 |
兴银鑫日享短债A |
1.0919 |
0.00% |
| 2026-07-08 |
兴银鑫日享短债A |
1.0919 |
0.01% |
| 2026-07-07 |
兴银鑫日享短债A |
1.0918 |
0.01% |
| 2026-07-06 |
兴银鑫日享短债A |
1.0917 |
0.02% |
| 2026-07-03 |
兴银鑫日享短债A |
1.0915 |
0.01% |
| 2026-07-02 |
兴银鑫日享短债A |
1.0914 |
0.00% |
| 2026-07-01 |
兴银鑫日享短债A |
1.0914 |
-0.02% |
| 2026-06-30 |
兴银鑫日享短债A |
1.0916 |
0.00% |
| 2026-06-29 |
兴银鑫日享短债A |
1.0916 |
0.02% |
| 2026-06-26 |
兴银鑫日享短债A |
1.0914 |
0.00% |
| 2026-06-25 |
兴银鑫日享短债A |
1.0914 |
0.02% |
| 2026-06-24 |
兴银鑫日享短债A |
1.0912 |
0.01% |
| 2026-06-23 |
兴银鑫日享短债A |
1.0911 |
-0.01% |
| 2026-06-22 |
兴银鑫日享短债A |
1.0912 |
0.01% |
| 2026-06-18 |
兴银鑫日享短债A |
1.0911 |
0.01% |
| 2026-06-17 |
兴银鑫日享短债A |
1.0910 |
0.03% |
