兴银鑫日享短债A基金净值查询(005079)

今天最新净值 1.0927 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1847
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：67.6576亿
最近资产：41.00亿元
基金公司：兴银基金
基金经理：陶国峰张蕴文

近一季兴银鑫日享短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴银鑫日享短债A(005079)基金累计收益率1.01%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	005079	兴银鑫日享短债A	1.0928	1.1848	1.0927	1.1847	0.0001	0.01%
2025-02-07	005079	兴银鑫日享短债A	1.0927	1.1847	1.0924	1.1844	0.0003	0.03%
2025-02-06	005079	兴银鑫日享短债A	1.0924	1.1844	1.0921	1.1841	0.0003	0.03%
2025-02-05	005079	兴银鑫日享短债A	1.0921	1.1841	1.0914	1.1834	0.0007	0.06%
2025-01-27	005079	兴银鑫日享短债A	1.0914	1.1834	1.0907	1.1827	0.0007	0.06%
2025-01-22	005079	兴银鑫日享短债A	1.0911	1.1831	1.0909	1.1829	0.0002	0.02%
2025-01-14	005079	兴银鑫日享短债A	1.0917	1.1837	1.0918	1.1838	-0.0001	-0.01%
2025-01-13	005079	兴银鑫日享短债A	1.0918	1.1838	1.0919	1.1839	-0.0001	-0.01%
2025-01-10	005079	兴银鑫日享短债A	1.0919	1.1839	1.0921	1.1841	-0.0002	-0.02%
2025-01-09	005079	兴银鑫日享短债A	1.0921	1.1841	1.0923	1.1843	-0.0002	-0.02%

2025-01-08	005079	兴银鑫日享短债A	1.0923	1.1843	1.0924	1.1844	-0.0001	-0.01%
2025-01-07	005079	兴银鑫日享短债A	1.0924	1.1844	1.0923	1.1843	0.0001	0.01%
2025-01-06	005079	兴银鑫日享短债A	1.0923	1.1843	1.0921	1.1841	0.0002	0.02%
2025-01-03	005079	兴银鑫日享短债A	1.0921	1.1841	1.0918	1.1838	0.0003	0.03%
2025-01-02	005079	兴银鑫日享短债A	1.0918	1.1838	1.0912	1.1832	0.0006	0.05%
2024-12-31	005079	兴银鑫日享短债A	1.0912	1.1832	1.0909	1.1829	0.0003	0.03%
2024-12-26	005079	兴银鑫日享短债A	1.0903	1.1823	1.1004	1.1824	-0.0001	-0.01%
2024-12-25	005079	兴银鑫日享短债A	1.1004	1.1824	1.1005	1.1825	-0.0001	-0.01%
2024-12-24	005079	兴银鑫日享短债A	1.1005	1.1825	1.1007	1.1827	-0.0002	-0.02%
2024-12-23	005079	兴银鑫日享短债A	1.1007	1.1827	1.1004	1.1824	0.0003	0.03%
2024-12-20	005079	兴银鑫日享短债A	1.1004	1.1824	1.1001	1.1821	0.0003	0.03%
2024-12-19	005079	兴银鑫日享短债A	1.1001	1.1821	1.1002	1.1822	-0.0001	-0.01%
2024-12-18	005079	兴银鑫日享短债A	1.1002	1.1822	1.1003	1.1823	-0.0001	-0.01%
2024-12-17	005079	兴银鑫日享短债A	1.1003	1.1823	1.1004	1.1824	-0.0001	-0.01%
2024-12-16	005079	兴银鑫日享短债A	1.1004	1.1824	1.0999	1.1819	0.0005	0.05%

2024-12-13	005079	兴银鑫日享短债A	1.0999	1.1819	1.0994	1.1814	0.0005	0.05%
2024-12-12	005079	兴银鑫日享短债A	1.0994	1.1814	1.0991	1.1811	0.0003	0.03%
2024-12-11	005079	兴银鑫日享短债A	1.0991	1.1811	1.0991	1.1811	0.0000	0.00%
2024-12-10	005079	兴银鑫日享短债A	1.0991	1.1811	1.0984	1.1804	0.0007	0.06%
2024-12-09	005079	兴银鑫日享短债A	1.0984	1.1804	1.0981	1.1801	0.0003	0.03%
2024-12-06	005079	兴银鑫日享短债A	1.0981	1.1801	1.0981	1.1801	0.0000	0.00%
2024-12-05	005079	兴银鑫日享短债A	1.0981	1.1801	1.0977	1.1797	0.0004	0.04%
2024-12-04	005079	兴银鑫日享短债A	1.0977	1.1797	1.0973	1.1793	0.0004	0.04%
2024-12-03	005079	兴银鑫日享短债A	1.0973	1.1793	1.0970	1.1790	0.0003	0.03%
2024-12-02	005079	兴银鑫日享短债A	1.0970	1.1790	1.0961	1.1781	0.0009	0.08%
2024-11-29	005079	兴银鑫日享短债A	1.0961	1.1781	1.0956	1.1776	0.0005	0.05%
2024-11-28	005079	兴银鑫日享短债A	1.0956	1.1776	1.0953	1.1773	0.0003	0.03%
2024-11-27	005079	兴银鑫日享短债A	1.0953	1.1773	1.0949	1.1769	0.0004	0.04%
2024-11-26	005079	兴银鑫日享短债A	1.0949	1.1769	1.0947	1.1767	0.0002	0.02%
2024-11-25	005079	兴银鑫日享短债A	1.0947	1.1767	1.0943	1.1763	0.0004	0.04%
2024-11-22	005079	兴银鑫日享短债A	1.0943	1.1763	1.0940	1.1760	0.0003	0.03%
2024-11-21	005079	兴银鑫日享短债A	1.0940	1.1760	1.0938	1.1758	0.0002	0.02%
2024-11-20	005079	兴银鑫日享短债A	1.0938	1.1758	1.0937	1.1757	0.0001	0.01%
2024-11-19	005079	兴银鑫日享短债A	1.0937	1.1757	1.0935	1.1755	0.0002	0.02%
2024-11-18	005079	兴银鑫日享短债A	1.0935	1.1755	1.0933	1.1753	0.0002	0.02%
2024-11-15	005079	兴银鑫日享短债A	1.0933	1.1753	1.0929	1.1749	0.0004	0.04%
2024-11-14	005079	兴银鑫日享短债A	1.0929	1.1749	1.1226	1.1746	0.0003	0.03%
2024-11-13	005079	兴银鑫日享短债A	1.1226	1.1746	1.1224	1.1744	0.0002	0.02%
2024-11-12	005079	兴银鑫日享短债A	1.1224	1.1744	1.1221	1.1741	0.0003	0.03%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池龙头ETF	0.5766	1.80%
兴银消费新趋势灵活配置A	1.2555	1.10%
兴银碳中和主题混合A	0.8865	0.81%
兴银碳中和主题混合C	0.8767	0.79%
兴银中证1000指数增强A	0.8630	0.75%
兴银中证1000指数增强C	0.8581	0.74%
兴银丰运稳益回报混合A	1.3575	0.32%
兴银丰运稳益回报混合C	1.3484	0.32%
兴银兴慧一年持有混合A	1.0432	0.26%
兴银兴慧一年持有混合C	1.0400	0.26%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%