热搜: 姜广策 汇添富均衡增长混合 中海优质成长混合 嘉实沪深300ETF联接A

兴银中短债C基金净值查询(006546)

近半年兴银中短债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴银中短债C006546净值及计算阶段收益
近半年006546基金累计收益率1.07%
净值日期 基金名称 净值 增长率
2026-09-16 兴银中短债C 1.2526 0.01%
2026-09-15 兴银中短债C 1.2525 0.01%
2026-09-14 兴银中短债C 1.2524 0.01%
2026-09-11 兴银中短债C 1.2523 0.00%
2026-09-10 兴银中短债C 1.2523 0.00%
2026-09-09 兴银中短债C 1.2523 0.02%
2026-09-08 兴银中短债C 1.2521 0.00%
2026-09-07 兴银中短债C 1.2521 0.02%
2026-09-04 兴银中短债C 1.2518 0.01%
2026-09-03 兴银中短债C 1.2517 0.02%
2026-09-02 兴银中短债C 1.2515 0.01%
2026-09-01 兴银中短债C 1.2514 0.02%
2026-08-31 兴银中短债C 1.2512 0.01%
2026-08-28 兴银中短债C 1.2511 0.00%
2026-08-27 兴银中短债C 1.2511 -0.02%
2026-08-26 兴银中短债C 1.2513 0.00%
2026-08-25 兴银中短债C 1.2513 0.00%
2026-08-24 兴银中短债C 1.2513 0.02%
2026-08-21 兴银中短债C 1.2510 -0.01%
2026-08-20 兴银中短债C 1.2511 -0.01%
2026-08-19 兴银中短债C 1.2512 -0.01%
2026-08-18 兴银中短债C 1.2513 0.03%
2026-08-17 兴银中短债C 1.2509 0.02%
2026-08-14 兴银中短债C 1.2507 0.01%
2026-08-13 兴银中短债C 1.2506 0.02%
2026-08-12 兴银中短债C 1.2504 0.01%
2026-08-11 兴银中短债C 1.2503 0.00%
2026-08-10 兴银中短债C 1.2503 0.02%
2026-08-07 兴银中短债C 1.2501 0.02%
2026-08-06 兴银中短债C 1.2499 0.01%
2026-08-05 兴银中短债C 1.2498 0.01%
2026-08-04 兴银中短债C 1.2497 0.00%
2026-08-03 兴银中短债C 1.2497 0.02%
2026-07-31 兴银中短债C 1.2495 0.02%
2026-07-30 兴银中短债C 1.2493 0.01%
2026-07-29 兴银中短债C 1.2492 -0.01%
2026-07-28 兴银中短债C 1.2493 0.00%
2026-07-27 兴银中短债C 1.2493 0.01%
2026-07-24 兴银中短债C 1.2492 0.00%
2026-07-23 兴银中短债C 1.2492 0.01%
2026-07-22 兴银中短债C 1.2491 0.01%
2026-07-21 兴银中短债C 1.2490 0.01%
2026-07-20 兴银中短债C 1.2489 0.01%
2026-07-17 兴银中短债C 1.2488 0.01%
2026-07-16 兴银中短债C 1.2487 0.00%
2026-07-15 兴银中短债C 1.2487 0.00%
2026-07-14 兴银中短债C 1.2487 0.01%
2026-07-13 兴银中短债C 1.2486 0.00%
2026-07-10 兴银中短债C 1.2486 0.02%
2026-07-09 兴银中短债C 1.2484 0.00%
2026-07-08 兴银中短债C 1.2484 0.01%
2026-07-07 兴银中短债C 1.2483 0.01%
2026-07-06 兴银中短债C 1.2482 0.02%
2026-07-03 兴银中短债C 1.2479 -0.01%
2026-07-02 兴银中短债C 1.2480 0.01%
2026-07-01 兴银中短债C 1.2479 -0.02%
2026-06-30 兴银中短债C 1.2482 -0.01%
2026-06-29 兴银中短债C 1.2483 0.02%
2026-06-26 兴银中短债C 1.2481 0.01%
2026-06-25 兴银中短债C 1.2480 0.02%
2026-06-24 兴银中短债C 1.2477 0.01%
2026-06-23 兴银中短债C 1.2476 -0.01%
2026-06-22 兴银中短债C 1.2477 0.01%
2026-06-18 兴银中短债C 1.2476 0.02%
2026-06-17 兴银中短债C 1.2474 0.02%
2026-06-16 兴银中短债C 1.2471 0.01%
2026-06-15 兴银中短债C 1.2470 0.02%
2026-06-12 兴银中短债C 1.2468 0.00%
2026-06-11 兴银中短债C 1.2468 -0.04%
2026-06-10 兴银中短债C 1.2473 -0.02%
2026-06-09 兴银中短债C 1.2475 -0.02%
2026-06-08 兴银中短债C 1.2478 -0.02%
2026-06-05 兴银中短债C 1.2480 0.00%
2026-06-04 兴银中短债C 1.2480 0.01%
2026-06-03 兴银中短债C 1.2479 0.00%
2026-06-02 兴银中短债C 1.2479 0.01%
2026-06-01 兴银中短债C 1.2478 0.02%
2026-05-29 兴银中短债C 1.2475 0.02%
2026-05-28 兴银中短债C 1.2473 0.02%
2026-05-27 兴银中短债C 1.2471 0.03%
2026-05-26 兴银中短债C 1.2467 0.02%
2026-05-25 兴银中短债C 1.2465 0.02%
2026-05-22 兴银中短债C 1.2462 0.01%
2026-05-21 兴银中短债C 1.2461 0.00%
2026-05-20 兴银中短债C 1.2461 0.02%
2026-05-19 兴银中短债C 1.2459 0.02%
2026-05-18 兴银中短债C 1.2457 0.02%
2026-05-15 兴银中短债C 1.2455 0.01%
2026-05-14 兴银中短债C 1.2454 0.01%
2026-05-13 兴银中短债C 1.2453 0.02%
2026-05-12 兴银中短债C 1.2451 0.02%
2026-05-11 兴银中短债C 1.2449 0.02%
2026-05-08 兴银中短债C 1.2447 0.02%
2026-04-30 兴银中短债C 1.2445 0.01%
2026-04-29 兴银中短债C 1.2444 0.02%
2026-04-28 兴银中短债C 1.2442 0.02%
2026-04-27 兴银中短债C 1.2440 -0.02%
2026-04-24 兴银中短债C 1.2442 0.00%
2026-04-23 兴银中短债C 1.2442 -0.01%
2026-04-22 兴银中短债C 1.2443 0.02%
2026-04-21 兴银中短债C 1.2440 0.02%
2026-04-20 兴银中短债C 1.2437 0.02%
2026-04-17 兴银中短债C 1.2434 0.02%
2026-04-16 兴银中短债C 1.2432 0.01%
2026-04-15 兴银中短债C 1.2431 0.01%
2026-04-14 兴银中短债C 1.2430 0.02%
2026-04-13 兴银中短债C 1.2428 0.02%
2026-04-10 兴银中短债C 1.2426 0.01%
2026-04-09 兴银中短债C 1.2425 0.00%
2026-04-08 兴银中短债C 1.2425 0.01%
2026-04-07 兴银中短债C 1.2424 0.04%
2026-04-03 兴银中短债C 1.2419 0.03%
2026-04-02 兴银中短债C 1.2415 0.02%
2026-04-01 兴银中短债C 1.2413 0.01%
2026-03-31 兴银中短债C 1.2412 0.01%
2026-03-30 兴银中短债C 1.2411 0.03%
2026-03-27 兴银中短债C 1.2407 0.02%
2026-03-26 兴银中短债C 1.2405 0.02%
2026-03-25 兴银中短债C 1.2403 0.01%
2026-03-24 兴银中短债C 1.2402 0.02%
2026-03-23 兴银中短债C 1.2400 0.00%
2026-03-20 兴银中短债C 1.2400 0.00%
2026-03-19 兴银中短债C 1.2400 0.02%
2026-03-18 兴银中短债C 1.2397 0.02%
2026-03-17 兴银中短债C 1.2394 0.02%
兴银基金旗下基金涨幅榜
基金名称 净值 增长率
兴银中证科创创业50指数C 1.1543 3.12%
兴银中证科创创业50指数A 1.1602 3.11%
兴银科技增长1个月滚动持有混合A 1.5609 1.98%
兴银科技增长1个月滚动持有混合C 1.5177 1.98%
兴银中证1000指数增强A 1.1445 1.91%
兴银中证1000指数增强C 1.1341 1.91%
兴银研究精选股票A 1.0310 0.10%
兴银研究精选股票C 0.9976 0.10%
兴银汇悦定开债 1.0111 0.03%
兴银合盈债券A 1.0189 0.02%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
标签云