近一年兴银中短债A基金净值查询
查询指定日期范围兴银中短债A006545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴银中短债A |
1.2439 |
0.02% |
| 2025-12-17 |
兴银中短债A |
1.2436 |
0.02% |
| 2025-12-16 |
兴银中短债A |
1.2434 |
0.00% |
| 2025-12-15 |
兴银中短债A |
1.2434 |
0.00% |
| 2025-12-12 |
兴银中短债A |
1.2434 |
-0.01% |
| 2025-12-11 |
兴银中短债A |
1.2435 |
0.02% |
| 2025-12-10 |
兴银中短债A |
1.2433 |
0.00% |
| 2025-12-09 |
兴银中短债A |
1.2433 |
0.02% |
| 2025-12-08 |
兴银中短债A |
1.2431 |
0.01% |
| 2025-12-05 |
兴银中短债A |
1.2430 |
0.00% |
| 2025-12-04 |
兴银中短债A |
1.2430 |
-0.03% |
| 2025-12-03 |
兴银中短债A |
1.2434 |
0.00% |
| 2025-12-02 |
兴银中短债A |
1.2434 |
-0.01% |
| 2025-12-01 |
兴银中短债A |
1.2435 |
0.02% |
| 2025-11-28 |
兴银中短债A |
1.2433 |
0.01% |
| 2025-11-27 |
兴银中短债A |
1.2432 |
-0.01% |
| 2025-11-26 |
兴银中短债A |
1.2433 |
-0.03% |
| 2025-11-25 |
兴银中短债A |
1.2437 |
-0.01% |
| 2025-11-24 |
兴银中短债A |
1.2438 |
0.01% |
| 2025-11-21 |
兴银中短债A |
1.2437 |
-0.01% |
| 2025-11-20 |
兴银中短债A |
1.2438 |
0.00% |
| 2025-11-19 |
兴银中短债A |
1.2438 |
0.00% |
| 2025-11-18 |
兴银中短债A |
1.2438 |
0.01% |
| 2025-11-17 |
兴银中短债A |
1.2437 |
0.02% |
| 2025-11-14 |
兴银中短债A |
1.2435 |
0.01% |
| 2025-11-13 |
兴银中短债A |
1.2434 |
0.00% |
| 2025-11-12 |
兴银中短债A |
1.2434 |
0.02% |
| 2025-11-11 |
兴银中短债A |
1.2432 |
0.02% |
| 2025-11-10 |
兴银中短债A |
1.2430 |
0.01% |
| 2025-11-07 |
兴银中短债A |
1.2429 |
-0.02% |
| 2025-11-06 |
兴银中短债A |
1.2431 |
-0.02% |
| 2025-11-05 |
兴银中短债A |
1.2434 |
0.02% |
| 2025-11-04 |
兴银中短债A |
1.2432 |
0.02% |
| 2025-11-03 |
兴银中短债A |
1.2430 |
0.02% |
| 2025-10-31 |
兴银中短债A |
1.2427 |
0.04% |
| 2025-10-30 |
兴银中短债A |
1.2422 |
0.02% |
| 2025-10-29 |
兴银中短债A |
1.2420 |
0.02% |
| 2025-10-28 |
兴银中短债A |
1.2417 |
0.02% |
| 2025-10-27 |
兴银中短债A |
1.2414 |
0.02% |
| 2025-10-24 |
兴银中短债A |
1.2411 |
0.00% |
| 2025-10-23 |
兴银中短债A |
1.2411 |
0.02% |
| 2025-10-22 |
兴银中短债A |
1.2409 |
0.02% |
| 2025-10-21 |
兴银中短债A |
1.2407 |
0.01% |
| 2025-10-20 |
兴银中短债A |
1.2406 |
0.02% |
| 2025-10-17 |
兴银中短债A |
1.2404 |
0.02% |
| 2025-10-16 |
兴银中短债A |
1.2401 |
0.02% |
| 2025-10-15 |
兴银中短债A |
1.2398 |
0.00% |
| 2025-10-14 |
兴银中短债A |
1.2398 |
0.01% |
| 2025-10-13 |
兴银中短债A |
1.2397 |
0.05% |
| 2025-10-10 |
兴银中短债A |
1.2391 |
0.01% |
| 2025-10-09 |
兴银中短债A |
1.2390 |
0.06% |
| 2025-09-30 |
兴银中短债A |
1.2383 |
0.02% |
| 2025-09-29 |
兴银中短债A |
1.2380 |
0.02% |
| 2025-09-26 |
兴银中短债A |
1.2378 |
0.00% |
| 2025-09-25 |
兴银中短债A |
1.2378 |
-0.02% |
| 2025-09-24 |
兴银中短债A |
1.2381 |
-0.03% |
| 2025-09-23 |
兴银中短债A |
1.2385 |
-0.02% |
| 2025-09-22 |
兴银中短债A |
1.2388 |
0.02% |
| 2025-09-19 |
兴银中短债A |
1.2386 |
-0.01% |
| 2025-09-18 |
兴银中短债A |
1.2387 |
-0.01% |
| 2025-09-17 |
兴银中短债A |
1.2388 |
0.01% |
| 2025-09-16 |
兴银中短债A |
1.2387 |
0.00% |
| 2025-09-15 |
兴银中短债A |
1.2387 |
0.02% |
| 2025-09-12 |
兴银中短债A |
1.2385 |
0.01% |
| 2025-09-11 |
兴银中短债A |
1.2384 |
0.00% |
| 2025-09-10 |
兴银中短债A |
1.2384 |
-0.02% |
| 2025-09-09 |
兴银中短债A |
1.2386 |
-0.01% |
| 2025-09-08 |
兴银中短债A |
1.2387 |
-0.02% |
| 2025-09-05 |
兴银中短债A |
1.2389 |
-0.02% |
| 2025-09-04 |
兴银中短债A |
1.2391 |
0.02% |
| 2025-09-03 |
兴银中短债A |
1.2389 |
0.02% |
| 2025-09-02 |
兴银中短债A |
1.2387 |
0.01% |
| 2025-09-01 |
兴银中短债A |
1.2386 |
0.02% |
| 2025-08-29 |
兴银中短债A |
1.2384 |
0.01% |
| 2025-08-28 |
兴银中短债A |
1.2383 |
0.00% |
| 2025-08-27 |
兴银中短债A |
1.2383 |
0.01% |
| 2025-08-26 |
兴银中短债A |
1.2382 |
0.01% |
| 2025-08-25 |
兴银中短债A |
1.2381 |
0.02% |
| 2025-08-22 |
兴银中短债A |
1.2379 |
0.01% |
| 2025-08-21 |
兴银中短债A |
1.2378 |
0.00% |
| 2025-08-20 |
兴银中短债A |
1.2378 |
0.02% |
| 2025-08-19 |
兴银中短债A |
1.2376 |
-0.01% |
| 2025-08-18 |
兴银中短债A |
1.2377 |
-0.04% |
| 2025-08-15 |
兴银中短债A |
1.2382 |
-0.01% |
| 2025-08-14 |
兴银中短债A |
1.2383 |
-0.01% |
| 2025-08-13 |
兴银中短债A |
1.2384 |
0.01% |
| 2025-08-12 |
兴银中短债A |
1.2383 |
-0.02% |
| 2025-08-11 |
兴银中短债A |
1.2385 |
0.00% |
| 2025-08-08 |
兴银中短债A |
1.2385 |
0.01% |
| 2025-08-07 |
兴银中短债A |
1.2384 |
0.02% |
| 2025-08-06 |
兴银中短债A |
1.2382 |
0.01% |
| 2025-08-05 |
兴银中短债A |
1.2381 |
0.02% |
| 2025-08-04 |
兴银中短债A |
1.2379 |
0.02% |
| 2025-08-01 |
兴银中短债A |
1.2377 |
0.02% |
| 2025-07-31 |
兴银中短债A |
1.2375 |
0.04% |
| 2025-07-30 |
兴银中短债A |
1.2370 |
0.02% |
| 2025-07-29 |
兴银中短债A |
1.2368 |
-0.02% |
| 2025-07-28 |
兴银中短债A |
1.2371 |
0.04% |
| 2025-07-25 |
兴银中短债A |
1.2366 |
-0.02% |
| 2025-07-24 |
兴银中短债A |
1.2368 |
-0.06% |
| 2025-07-23 |
兴银中短债A |
1.2375 |
-0.04% |
| 2025-07-22 |
兴银中短债A |
1.2380 |
-0.02% |
| 2025-07-21 |
兴银中短债A |
1.2382 |
-0.01% |
| 2025-07-18 |
兴银中短债A |
1.2383 |
0.00% |
| 2025-07-17 |
兴银中短债A |
1.2383 |
0.02% |
| 2025-07-16 |
兴银中短债A |
1.2381 |
0.01% |
| 2025-07-15 |
兴银中短债A |
1.2380 |
0.03% |
| 2025-07-14 |
兴银中短债A |
1.2376 |
-0.01% |
| 2025-07-11 |
兴银中短债A |
1.2377 |
-0.01% |
| 2025-07-10 |
兴银中短债A |
1.2378 |
-0.02% |
| 2025-07-09 |
兴银中短债A |
1.2380 |
0.00% |
| 2025-07-08 |
兴银中短债A |
1.2380 |
-0.02% |
| 2025-07-07 |
兴银中短债A |
1.2383 |
0.02% |
| 2025-07-04 |
兴银中短债A |
1.2380 |
0.02% |
| 2025-07-03 |
兴银中短债A |
1.2377 |
0.04% |
| 2025-07-02 |
兴银中短债A |
1.2372 |
0.03% |
| 2025-07-01 |
兴银中短债A |
1.2368 |
0.02% |
| 2025-06-30 |
兴银中短债A |
1.2365 |
0.01% |
| 2025-06-27 |
兴银中短债A |
1.2364 |
0.02% |
| 2025-06-26 |
兴银中短债A |
1.2362 |
-0.01% |
| 2025-06-25 |
兴银中短债A |
1.2363 |
0.00% |
| 2025-06-24 |
兴银中短债A |
1.2363 |
-0.01% |
| 2025-06-23 |
兴银中短债A |
1.2364 |
0.02% |
| 2025-06-20 |
兴银中短债A |
1.2362 |
0.01% |
| 2025-06-19 |
兴银中短债A |
1.2361 |
0.01% |
| 2025-06-18 |
兴银中短债A |
1.2360 |
0.02% |
| 2025-06-17 |
兴银中短债A |
1.2358 |
0.01% |
| 2025-06-16 |
兴银中短债A |
1.2357 |
0.01% |
| 2025-06-13 |
兴银中短债A |
1.2356 |
0.01% |
| 2025-06-12 |
兴银中短债A |
1.2355 |
0.01% |
| 2025-06-11 |
兴银中短债A |
1.2354 |
0.01% |
| 2025-06-10 |
兴银中短债A |
1.2353 |
0.01% |
| 2025-06-09 |
兴银中短债A |
1.2352 |
0.02% |
| 2025-06-06 |
兴银中短债A |
1.2349 |
0.01% |
| 2025-06-05 |
兴银中短债A |
1.2348 |
0.00% |
| 2025-06-04 |
兴银中短债A |
1.2348 |
0.01% |
| 2025-06-03 |
兴银中短债A |
1.2347 |
0.02% |
| 2025-05-30 |
兴银中短债A |
1.2345 |
0.02% |
| 2025-05-29 |
兴银中短债A |
1.2343 |
-0.02% |
| 2025-05-28 |
兴银中短债A |
1.2346 |
-0.02% |
| 2025-05-27 |
兴银中短债A |
1.2348 |
0.00% |
| 2025-05-26 |
兴银中短债A |
1.2348 |
0.02% |
| 2025-05-23 |
兴银中短债A |
1.2345 |
0.00% |
| 2025-05-22 |
兴银中短债A |
1.2345 |
0.01% |
| 2025-05-21 |
兴银中短债A |
1.2344 |
0.01% |
| 2025-05-20 |
兴银中短债A |
1.2343 |
0.02% |
| 2025-05-19 |
兴银中短债A |
1.2340 |
0.02% |
| 2025-05-16 |
兴银中短债A |
1.2337 |
-0.02% |
| 2025-05-15 |
兴银中短债A |
1.2339 |
0.01% |
| 2025-05-14 |
兴银中短债A |
1.2338 |
0.02% |
| 2025-05-13 |
兴银中短债A |
1.2336 |
0.02% |
| 2025-05-12 |
兴银中短债A |
1.2333 |
-0.01% |
| 2025-05-09 |
兴银中短债A |
1.2334 |
0.04% |
| 2025-05-08 |
兴银中短债A |
1.2329 |
0.04% |
| 2025-05-07 |
兴银中短债A |
1.2324 |
0.01% |
| 2025-05-06 |
兴银中短债A |
1.2323 |
0.03% |
| 2025-04-30 |
兴银中短债A |
1.2319 |
0.04% |
| 2025-04-29 |
兴银中短债A |
1.2314 |
0.04% |
| 2025-04-28 |
兴银中短债A |
1.2309 |
0.02% |
| 2025-04-25 |
兴银中短债A |
1.2306 |
0.00% |
| 2025-04-24 |
兴银中短债A |
1.2306 |
0.00% |
| 2025-04-23 |
兴银中短债A |
1.2306 |
-0.02% |
| 2025-04-22 |
兴银中短债A |
1.2308 |
0.01% |
| 2025-04-21 |
兴银中短债A |
1.2307 |
0.00% |
| 2025-04-18 |
兴银中短债A |
1.2307 |
0.00% |
| 2025-04-17 |
兴银中短债A |
1.2307 |
0.00% |
| 2025-04-16 |
兴银中短债A |
1.2307 |
0.01% |
| 2025-04-15 |
兴银中短债A |
1.2306 |
-0.01% |
| 2025-04-14 |
兴银中短债A |
1.2307 |
0.00% |
| 2025-04-11 |
兴银中短债A |
1.2307 |
0.02% |
| 2025-04-10 |
兴银中短债A |
1.2304 |
0.00% |
| 2025-04-09 |
兴银中短债A |
1.2304 |
0.00% |
| 2025-04-08 |
兴银中短债A |
1.2304 |
-0.03% |
| 2025-04-07 |
兴银中短债A |
1.2308 |
0.11% |
| 2025-04-03 |
兴银中短债A |
1.2294 |
0.07% |
| 2025-04-02 |
兴银中短债A |
1.2285 |
0.02% |
| 2025-04-01 |
兴银中短债A |
1.2282 |
0.01% |
| 2025-03-31 |
兴银中短债A |
1.2281 |
0.02% |
| 2025-03-28 |
兴银中短债A |
1.2279 |
0.02% |
| 2025-03-27 |
兴银中短债A |
1.2277 |
0.02% |
| 2025-03-26 |
兴银中短债A |
1.2275 |
0.02% |
| 2025-03-25 |
兴银中短债A |
1.2273 |
0.02% |
| 2025-03-24 |
兴银中短债A |
1.2270 |
0.02% |
| 2025-03-21 |
兴银中短债A |
1.2267 |
0.02% |
| 2025-03-20 |
兴银中短债A |
1.2265 |
0.02% |
| 2025-03-19 |
兴银中短债A |
1.2262 |
0.02% |
| 2025-03-18 |
兴银中短债A |
1.2260 |
0.01% |
| 2025-03-17 |
兴银中短债A |
1.2259 |
0.01% |
| 2025-03-14 |
兴银中短债A |
1.2258 |
0.02% |
| 2025-03-13 |
兴银中短债A |
1.2255 |
0.02% |
| 2025-03-12 |
兴银中短债A |
1.2252 |
0.02% |
| 2025-03-11 |
兴银中短债A |
1.2250 |
-0.02% |
| 2025-03-10 |
兴银中短债A |
1.2252 |
0.00% |
| 2025-03-07 |
兴银中短债A |
1.2252 |
-0.04% |
| 2025-03-06 |
兴银中短债A |
1.2257 |
-0.01% |
| 2025-03-05 |
兴银中短债A |
1.2258 |
0.02% |
| 2025-03-04 |
兴银中短债A |
1.2256 |
0.02% |
| 2025-03-03 |
兴银中短债A |
1.2254 |
0.02% |
| 2025-02-28 |
兴银中短债A |
1.2251 |
-0.01% |
| 2025-02-27 |
兴银中短债A |
1.2252 |
-0.02% |
| 2025-02-26 |
兴银中短债A |
1.2254 |
0.01% |
| 2025-02-25 |
兴银中短债A |
1.2253 |
-0.02% |
| 2025-02-24 |
兴银中短债A |
1.2256 |
-0.04% |
| 2025-02-21 |
兴银中短债A |
1.2261 |
-0.03% |
| 2025-02-20 |
兴银中短债A |
1.2265 |
-0.02% |
| 2025-02-19 |
兴银中短债A |
1.2267 |
0.00% |
| 2025-02-18 |
兴银中短债A |
1.2267 |
-0.04% |
| 2025-02-17 |
兴银中短债A |
1.2272 |
-0.01% |
| 2025-02-14 |
兴银中短债A |
1.2273 |
-0.03% |
| 2025-02-13 |
兴银中短债A |
1.2277 |
0.00% |
| 2025-02-12 |
兴银中短债A |
1.2277 |
0.02% |
| 2025-02-11 |
兴银中短债A |
1.2275 |
0.00% |
| 2025-02-10 |
兴银中短债A |
1.2275 |
0.01% |
| 2025-02-07 |
兴银中短债A |
1.2274 |
0.02% |
| 2025-02-06 |
兴银中短债A |
1.2271 |
0.02% |
| 2025-02-05 |
兴银中短债A |
1.2269 |
0.06% |
| 2025-01-27 |
兴银中短债A |
1.2262 |
0.06% |
| 2025-01-24 |
兴银中短债A |
1.2255 |
-0.02% |
| 2025-01-23 |
兴银中短债A |
1.2257 |
-0.02% |
| 2025-01-22 |
兴银中短债A |
1.2260 |
0.02% |
| 2025-01-21 |
兴银中短债A |
1.2258 |
0.01% |
| 2025-01-20 |
兴银中短债A |
1.2257 |
-0.01% |
| 2025-01-17 |
兴银中短债A |
1.2258 |
-0.02% |
| 2025-01-16 |
兴银中短债A |
1.2261 |
-0.04% |
| 2025-01-15 |
兴银中短债A |
1.2266 |
0.00% |
| 2025-01-14 |
兴银中短债A |
1.2266 |
-0.02% |
| 2025-01-13 |
兴银中短债A |
1.2268 |
-0.01% |
| 2025-01-10 |
兴银中短债A |
1.2269 |
-0.02% |
| 2025-01-09 |
兴银中短债A |
1.2271 |
-0.01% |
| 2025-01-08 |
兴银中短债A |
1.2272 |
0.00% |
| 2025-01-07 |
兴银中短债A |
1.2272 |
-0.01% |
| 2025-01-06 |
兴银中短债A |
1.2273 |
0.03% |
| 2025-01-03 |
兴银中短债A |
1.2269 |
0.02% |
| 2025-01-02 |
兴银中短债A |
1.2266 |
0.06% |
| 2024-12-31 |
兴银中短债A |
1.2259 |
0.03% |
| 2024-12-26 |
兴银中短债A |
1.2250 |
-0.01% |
| 2024-12-25 |
兴银中短债A |
1.2251 |
-0.02% |
| 2024-12-24 |
兴银中短债A |
1.2253 |
-0.02% |
| 2024-12-23 |
兴银中短债A |
1.2256 |
0.04% |
| 2024-12-20 |
兴银中短债A |
1.2251 |
0.07% |
| 2024-12-19 |
兴银中短债A |
1.2243 |
-0.02% |
