兴银鑫日享短债A基金净值查询(005079)
今天最新净值
1.0928
0.0001 0.0100%
2025-02-10
- 累计净值：1.1848
- 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
近一年,兴银鑫日享短债A(005079)基金累计收益率2.61%
| 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% |
| 2024-11-11 |
005079 |
兴银鑫日享短债A |
1.1221 |
1.1741 |
1.1218 |
1.1738 |
0.0003 |
0.03% |
| 2024-11-08 |
005079 |
兴银鑫日享短债A |
1.1218 |
1.1738 |
1.1217 |
1.1737 |
0.0001 |
0.01% |
| 2024-11-07 |
005079 |
兴银鑫日享短债A |
1.1217 |
1.1737 |
1.1215 |
1.1735 |
0.0002 |
0.02% |
| 2024-11-06 |
005079 |
兴银鑫日享短债A |
1.1215 |
1.1735 |
1.1214 |
1.1734 |
0.0001 |
0.01% |
| 2024-11-05 |
005079 |
兴银鑫日享短债A |
1.1214 |
1.1734 |
1.1214 |
1.1734 |
0.0000 |
0.00% |
| 2024-11-04 |
005079 |
兴银鑫日享短债A |
1.1214 |
1.1734 |
1.1213 |
1.1733 |
0.0001 |
0.01% |
| 2024-11-01 |
005079 |
兴银鑫日享短债A |
1.1213 |
1.1733 |
1.1210 |
1.1730 |
0.0003 |
0.03% |
| 2024-10-31 |
005079 |
兴银鑫日享短债A |
1.1210 |
1.1730 |
1.1209 |
1.1729 |
0.0001 |
0.01% |
| 2024-10-30 |
005079 |
兴银鑫日享短债A |
1.1209 |
1.1729 |
1.1210 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005079 |
兴银鑫日享短债A |
1.1210 |
1.1730 |
1.1211 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005079 |
兴银鑫日享短债A |
1.1211 |
1.1731 |
1.1212 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005079 |
兴银鑫日享短债A |
1.1212 |
1.1732 |
1.1215 |
1.1735 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005079 |
兴银鑫日享短债A |
1.1215 |
1.1735 |
1.1216 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005079 |
兴银鑫日享短债A |
1.1216 |
1.1736 |
1.1222 |
1.1742 |
-0.0006 |
-0.05% |
| 2024-10-22 |
005079 |
兴银鑫日享短债A |
1.1222 |
1.1742 |
1.1224 |
1.1744 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005079 |
兴银鑫日享短债A |
1.1224 |
1.1744 |
1.1222 |
1.1742 |
0.0002 |
0.02% |
| 2024-10-18 |
005079 |
兴银鑫日享短债A |
1.1222 |
1.1742 |
1.1219 |
1.1739 |
0.0003 |
0.03% |
| 2024-10-17 |
005079 |
兴银鑫日享短债A |
1.1219 |
1.1739 |
1.1212 |
1.1732 |
0.0007 |
0.06% |
| 2024-10-16 |
005079 |
兴银鑫日享短债A |
1.1212 |
1.1732 |
1.1207 |
1.1727 |
0.0005 |
0.04% |
| 2024-10-15 |
005079 |
兴银鑫日享短债A |
1.1207 |
1.1727 |
1.1197 |
1.1717 |
0.0010 |
0.09% |
| 2024-10-14 |
005079 |
兴银鑫日享短债A |
1.1197 |
1.1717 |
1.1173 |
1.1693 |
0.0024 |
0.21% |
| 2024-10-11 |
005079 |
兴银鑫日享短债A |
1.1173 |
1.1693 |
1.1161 |
1.1681 |
0.0012 |
0.11% |
| 2024-10-10 |
005079 |
兴银鑫日享短债A |
1.1161 |
1.1681 |
1.1160 |
1.1680 |
0.0001 |
0.01% |
| 2024-10-09 |
005079 |
兴银鑫日享短债A |
1.1160 |
1.1680 |
1.1194 |
1.1714 |
-0.0034 |
-0.30% |
| 2024-10-08 |
005079 |
兴银鑫日享短债A |
1.1194 |
1.1714 |
1.1202 |
1.1722 |
-0.0008 |
-0.07% |
| 2024-09-30 |
005079 |
兴银鑫日享短债A |
1.1202 |
1.1722 |
1.1225 |
1.1745 |
-0.0023 |
-0.20% |
| 2024-09-27 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1233 |
1.1753 |
-0.0008 |
-0.07% |
| 2024-09-26 |
005079 |
兴银鑫日享短债A |
1.1233 |
1.1753 |
1.1233 |
1.1753 |
0.0000 |
0.00% |
| 2024-09-25 |
005079 |
兴银鑫日享短债A |
1.1233 |
1.1753 |
1.1232 |
1.1752 |
0.0001 |
0.01% |
| 2024-09-24 |
005079 |
兴银鑫日享短债A |
1.1232 |
1.1752 |
1.1232 |
1.1752 |
0.0000 |
0.00% |
| 2024-09-23 |
005079 |
兴银鑫日享短债A |
1.1232 |
1.1752 |
1.1232 |
1.1752 |
0.0000 |
0.00% |
| 2024-09-20 |
005079 |
兴银鑫日享短债A |
1.1232 |
1.1752 |
1.1234 |
1.1754 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005079 |
兴银鑫日享短债A |
1.1234 |
1.1754 |
1.1234 |
1.1754 |
0.0000 |
0.00% |
| 2024-09-18 |
005079 |
兴银鑫日享短债A |
1.1234 |
1.1754 |
1.1230 |
1.1750 |
0.0004 |
0.04% |
| 2024-09-13 |
005079 |
兴银鑫日享短债A |
1.1230 |
1.1750 |
1.1230 |
1.1750 |
0.0000 |
0.00% |
| 2024-09-12 |
005079 |
兴银鑫日享短债A |
1.1230 |
1.1750 |
1.1229 |
1.1749 |
0.0001 |
0.01% |
| 2024-09-11 |
005079 |
兴银鑫日享短债A |
1.1229 |
1.1749 |
1.1229 |
1.1749 |
0.0000 |
0.00% |
| 2024-09-10 |
005079 |
兴银鑫日享短债A |
1.1229 |
1.1749 |
1.1229 |
1.1749 |
0.0000 |
0.00% |
| 2024-09-09 |
005079 |
兴银鑫日享短债A |
1.1229 |
1.1749 |
1.1228 |
1.1748 |
0.0001 |
0.01% |
| 2024-09-06 |
005079 |
兴银鑫日享短债A |
1.1228 |
1.1748 |
1.1228 |
1.1748 |
0.0000 |
0.00% |
| 2024-09-05 |
005079 |
兴银鑫日享短债A |
1.1228 |
1.1748 |
1.1226 |
1.1746 |
0.0002 |
0.02% |
| 2024-09-04 |
005079 |
兴银鑫日享短债A |
1.1226 |
1.1746 |
1.1225 |
1.1745 |
0.0001 |
0.01% |
| 2024-09-03 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1222 |
1.1742 |
0.0003 |
0.03% |
| 2024-09-02 |
005079 |
兴银鑫日享短债A |
1.1222 |
1.1742 |
1.1218 |
1.1738 |
0.0004 |
0.04% |
| 2024-08-30 |
005079 |
兴银鑫日享短债A |
1.1218 |
1.1738 |
1.1217 |
1.1737 |
0.0001 |
0.01% |
| 2024-08-29 |
005079 |
兴银鑫日享短债A |
1.1217 |
1.1737 |
1.1214 |
1.1734 |
0.0003 |
0.03% |
| 2024-08-28 |
005079 |
兴银鑫日享短债A |
1.1214 |
1.1734 |
1.1215 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005079 |
兴银鑫日享短债A |
1.1215 |
1.1735 |
1.1221 |
1.1741 |
-0.0006 |
-0.05% |
| 2024-08-26 |
005079 |
兴银鑫日享短债A |
1.1221 |
1.1741 |
1.1223 |
1.1743 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005079 |
兴银鑫日享短债A |
1.1223 |
1.1743 |
1.1225 |
1.1745 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1225 |
1.1745 |
0.0000 |
0.00% |
| 2024-08-21 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1227 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005079 |
兴银鑫日享短债A |
1.1227 |
1.1747 |
1.1227 |
1.1747 |
0.0000 |
0.00% |
| 2024-08-19 |
005079 |
兴银鑫日享短债A |
1.1227 |
1.1747 |
1.1225 |
1.1745 |
0.0002 |
0.02% |
| 2024-08-16 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1225 |
1.1745 |
0.0000 |
0.00% |
| 2024-08-15 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1225 |
1.1745 |
0.0000 |
0.00% |
| 2024-08-14 |
005079 |
兴银鑫日享短债A |
1.1225 |
1.1745 |
1.1221 |
1.1741 |
0.0004 |
0.04% |
| 2024-08-13 |
005079 |
兴银鑫日享短债A |
1.1221 |
1.1741 |
1.1222 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-08-12 |
005079 |
兴银鑫日享短债A |
1.1222 |
1.1742 |
1.1227 |
1.1747 |
-0.0005 |
-0.04% |
| 2024-08-09 |
005079 |
兴银鑫日享短债A |
1.1227 |
1.1747 |
1.1230 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-08-08 |
005079 |
兴银鑫日享短债A |
1.1230 |
1.1750 |
1.1231 |
1.1751 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005079 |
兴银鑫日享短债A |
1.1231 |
1.1751 |
1.1230 |
1.1750 |
0.0001 |
0.01% |
| 2024-08-06 |
005079 |
兴银鑫日享短债A |
1.1230 |
1.1750 |
1.1230 |
1.1750 |
0.0000 |
0.00% |
| 2024-08-05 |
005079 |
兴银鑫日享短债A |
1.1230 |
1.1750 |
1.1227 |
1.1747 |
0.0003 |
0.03% |
| 2024-08-02 |
005079 |
兴银鑫日享短债A |
1.1227 |
1.1747 |
1.1225 |
1.1745 |
0.0002 |
0.02% |
| 2024-07-31 |
005079 |
兴银鑫日享短债A |
1.1222 |
1.1742 |
1.1220 |
1.1740 |
0.0002 |
0.02% |
| 2024-07-30 |
005079 |
兴银鑫日享短债A |
1.1220 |
1.1740 |
1.1218 |
1.1738 |
0.0002 |
0.02% |
| 2024-07-29 |
005079 |
兴银鑫日享短债A |
1.1218 |
1.1738 |
1.1215 |
1.1735 |
0.0003 |
0.03% |
| 2024-07-26 |
005079 |
兴银鑫日享短债A |
1.1215 |
1.1735 |
1.1213 |
1.1733 |
0.0002 |
0.02% |
| 2024-07-25 |
005079 |
兴银鑫日享短债A |
1.1213 |
1.1733 |
1.1211 |
1.1731 |
0.0002 |
0.02% |
| 2024-07-24 |
005079 |
兴银鑫日享短债A |
1.1211 |
1.1731 |
1.1210 |
1.1730 |
0.0001 |
0.01% |
| 2024-07-23 |
005079 |
兴银鑫日享短债A |
1.1210 |
1.1730 |
1.1209 |
1.1729 |
0.0001 |
0.01% |
| 2024-07-22 |
005079 |
兴银鑫日享短债A |
1.1209 |
1.1729 |
1.1204 |
1.1724 |
0.0005 |
0.04% |
| 2024-07-19 |
005079 |
兴银鑫日享短债A |
1.1204 |
1.1724 |
1.1203 |
1.1723 |
0.0001 |
0.01% |
| 2024-07-18 |
005079 |
兴银鑫日享短债A |
1.1203 |
1.1723 |
1.1203 |
1.1723 |
0.0000 |
0.00% |
| 2024-07-17 |
005079 |
兴银鑫日享短债A |
1.1203 |
1.1723 |
1.1202 |
1.1722 |
0.0001 |
0.01% |
| 2024-07-16 |
005079 |
兴银鑫日享短债A |
1.1202 |
1.1722 |
1.1201 |
1.1721 |
0.0001 |
0.01% |
| 2024-07-15 |
005079 |
兴银鑫日享短债A |
1.1201 |
1.1721 |
1.1199 |
1.1719 |
0.0002 |
0.02% |
| 2024-07-12 |
005079 |
兴银鑫日享短债A |
1.1199 |
1.1719 |
1.1197 |
1.1717 |
0.0002 |
0.02% |
| 2024-07-11 |
005079 |
兴银鑫日享短债A |
1.1197 |
1.1717 |
1.1196 |
1.1716 |
0.0001 |
0.01% |
| 2024-07-10 |
005079 |
兴银鑫日享短债A |
1.1196 |
1.1716 |
1.1195 |
1.1715 |
0.0001 |
0.01% |
| 2024-07-09 |
005079 |
兴银鑫日享短债A |
1.1195 |
1.1715 |
1.1193 |
1.1713 |
0.0002 |
0.02% |
| 2024-07-08 |
005079 |
兴银鑫日享短债A |
1.1193 |
1.1713 |
1.1194 |
1.1714 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005079 |
兴银鑫日享短债A |
1.1194 |
1.1714 |
1.1193 |
1.1713 |
0.0001 |
0.01% |
| 2024-07-04 |
005079 |
兴银鑫日享短债A |
1.1193 |
1.1713 |
1.1192 |
1.1712 |
0.0001 |
0.01% |
| 2024-07-03 |
005079 |
兴银鑫日享短债A |
1.1192 |
1.1712 |
1.1187 |
1.1707 |
0.0005 |
0.04% |
| 2024-07-02 |
005079 |
兴银鑫日享短债A |
1.1187 |
1.1707 |
1.1184 |
1.1704 |
0.0003 |
0.03% |
| 2024-07-01 |
005079 |
兴银鑫日享短债A |
1.1184 |
1.1704 |
1.1183 |
1.1703 |
0.0001 |
0.01% |
| 2024-06-28 |
005079 |
兴银鑫日享短债A |
1.1183 |
1.1703 |
1.1181 |
1.1701 |
0.0002 |
0.02% |
| 2024-06-27 |
005079 |
兴银鑫日享短债A |
1.1181 |
1.1701 |
1.1179 |
1.1699 |
0.0002 |
0.02% |
| 2024-06-26 |
005079 |
兴银鑫日享短债A |
1.1179 |
1.1699 |
1.1178 |
1.1698 |
0.0001 |
0.01% |
| 2024-06-25 |
005079 |
兴银鑫日享短债A |
1.1178 |
1.1698 |
1.1177 |
1.1697 |
0.0001 |
0.01% |
| 2024-06-24 |
005079 |
兴银鑫日享短债A |
1.1177 |
1.1697 |
1.1175 |
1.1695 |
0.0002 |
0.02% |
| 2024-06-21 |
005079 |
兴银鑫日享短债A |
1.1175 |
1.1695 |
1.1175 |
1.1695 |
0.0000 |
0.00% |
| 2024-06-20 |
005079 |
兴银鑫日享短债A |
1.1175 |
1.1695 |
1.1174 |
1.1694 |
0.0001 |
0.01% |
| 2024-06-19 |
005079 |
兴银鑫日享短债A |
1.1174 |
1.1694 |
1.1174 |
1.1694 |
0.0000 |
0.00% |
| 2024-06-18 |
005079 |
兴银鑫日享短债A |
1.1174 |
1.1694 |
1.1173 |
1.1693 |
0.0001 |
0.01% |
| 2024-06-17 |
005079 |
兴银鑫日享短债A |
1.1173 |
1.1693 |
1.1171 |
1.1691 |
0.0002 |
0.02% |
| 2024-06-14 |
005079 |
兴银鑫日享短债A |
1.1171 |
1.1691 |
1.1170 |
1.1690 |
0.0001 |
0.01% |
| 2024-06-13 |
005079 |
兴银鑫日享短债A |
1.1170 |
1.1690 |
1.1169 |
1.1689 |
0.0001 |
0.01% |
| 2024-06-12 |
005079 |
兴银鑫日享短债A |
1.1169 |
1.1689 |
1.1168 |
1.1688 |
0.0001 |
0.01% |
| 2024-06-11 |
005079 |
兴银鑫日享短债A |
1.1168 |
1.1688 |
1.1165 |
1.1685 |
0.0003 |
0.03% |
| 2024-06-07 |
005079 |
兴银鑫日享短债A |
1.1165 |
1.1685 |
1.1163 |
1.1683 |
0.0002 |
0.02% |
| 2024-06-06 |
005079 |
兴银鑫日享短债A |
1.1163 |
1.1683 |
1.1161 |
1.1681 |
0.0002 |
0.02% |
| 2024-06-05 |
005079 |
兴银鑫日享短债A |
1.1161 |
1.1681 |
1.1158 |
1.1678 |
0.0003 |
0.03% |
| 2024-06-04 |
005079 |
兴银鑫日享短债A |
1.1158 |
1.1678 |
1.1157 |
1.1677 |
0.0001 |
0.01% |
| 2024-06-03 |
005079 |
兴银鑫日享短债A |
1.1157 |
1.1677 |
1.1155 |
1.1675 |
0.0002 |
0.02% |
| 2024-05-31 |
005079 |
兴银鑫日享短债A |
1.1155 |
1.1675 |
1.1154 |
1.1674 |
0.0001 |
0.01% |
| 2024-05-30 |
005079 |
兴银鑫日享短债A |
1.1154 |
1.1674 |
1.1153 |
1.1673 |
0.0001 |
0.01% |
| 2024-05-29 |
005079 |
兴银鑫日享短债A |
1.1153 |
1.1673 |
1.1151 |
1.1671 |
0.0002 |
0.02% |
| 2024-05-28 |
005079 |
兴银鑫日享短债A |
1.1151 |
1.1671 |
1.1150 |
1.1670 |
0.0001 |
0.01% |
| 2024-05-27 |
005079 |
兴银鑫日享短债A |
1.1150 |
1.1670 |
1.1148 |
1.1668 |
0.0002 |
0.02% |
| 2024-05-24 |
005079 |
兴银鑫日享短债A |
1.1148 |
1.1668 |
1.1147 |
1.1667 |
0.0001 |
0.01% |
| 2024-05-23 |
005079 |
兴银鑫日享短债A |
1.1147 |
1.1667 |
1.1144 |
1.1664 |
0.0003 |
0.03% |
| 2024-05-22 |
005079 |
兴银鑫日享短债A |
1.1144 |
1.1664 |
1.1143 |
1.1663 |
0.0001 |
0.01% |
| 2024-05-21 |
005079 |
兴银鑫日享短债A |
1.1143 |
1.1663 |
1.1143 |
1.1663 |
0.0000 |
0.00% |
| 2024-05-20 |
005079 |
兴银鑫日享短债A |
1.1143 |
1.1663 |
1.1142 |
1.1662 |
0.0001 |
0.01% |
| 2024-05-17 |
005079 |
兴银鑫日享短债A |
1.1142 |
1.1662 |
1.1141 |
1.1661 |
0.0001 |
0.01% |
| 2024-05-16 |
005079 |
兴银鑫日享短债A |
1.1141 |
1.1661 |
1.1141 |
1.1661 |
0.0000 |
0.00% |
| 2024-05-15 |
005079 |
兴银鑫日享短债A |
1.1141 |
1.1661 |
1.1138 |
1.1658 |
0.0003 |
0.03% |
| 2024-05-14 |
005079 |
兴银鑫日享短债A |
1.1138 |
1.1658 |
1.1136 |
1.1656 |
0.0002 |
0.02% |
| 2024-05-13 |
005079 |
兴银鑫日享短债A |
1.1136 |
1.1656 |
1.1132 |
1.1652 |
0.0004 |
0.04% |
| 2024-05-10 |
005079 |
兴银鑫日享短债A |
1.1132 |
1.1652 |
1.1132 |
1.1652 |
0.0000 |
0.00% |
| 2024-05-09 |
005079 |
兴银鑫日享短债A |
1.1132 |
1.1652 |
1.1132 |
1.1652 |
0.0000 |
0.00% |
| 2024-05-08 |
005079 |
兴银鑫日享短债A |
1.1132 |
1.1652 |
1.1130 |
1.1650 |
0.0002 |
0.02% |
| 2024-05-07 |
005079 |
兴银鑫日享短债A |
1.1130 |
1.1650 |
1.1126 |
1.1646 |
0.0004 |
0.04% |
| 2024-05-06 |
005079 |
兴银鑫日享短债A |
1.1126 |
1.1646 |
1.1120 |
1.1640 |
0.0006 |
0.05% |
| 2024-04-30 |
005079 |
兴银鑫日享短债A |
1.1120 |
1.1640 |
1.1117 |
1.1637 |
0.0003 |
0.03% |
| 2024-04-29 |
005079 |
兴银鑫日享短债A |
1.1117 |
1.1637 |
1.1124 |
1.1644 |
-0.0007 |
-0.06% |
| 2024-04-26 |
005079 |
兴银鑫日享短债A |
1.1124 |
1.1644 |
1.1126 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-04-25 |
005079 |
兴银鑫日享短债A |
1.1126 |
1.1646 |
1.1128 |
1.1648 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005079 |
兴银鑫日享短债A |
1.1128 |
1.1648 |
1.1129 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-04-23 |
005079 |
兴银鑫日享短债A |
1.1129 |
1.1649 |
1.1127 |
1.1647 |
0.0002 |
0.02% |
| 2024-04-22 |
005079 |
兴银鑫日享短债A |
1.1127 |
1.1647 |
1.1122 |
1.1642 |
0.0005 |
0.04% |
| 2024-04-19 |
005079 |
兴银鑫日享短债A |
1.1122 |
1.1642 |
1.1119 |
1.1639 |
0.0003 |
0.03% |
| 2024-04-18 |
005079 |
兴银鑫日享短债A |
1.1119 |
1.1639 |
1.1117 |
1.1637 |
0.0002 |
0.02% |
| 2024-04-17 |
005079 |
兴银鑫日享短债A |
1.1117 |
1.1637 |
1.1115 |
1.1635 |
0.0002 |
0.02% |
| 2024-04-16 |
005079 |
兴银鑫日享短债A |
1.1115 |
1.1635 |
1.1115 |
1.1635 |
0.0000 |
0.00% |
| 2024-04-15 |
005079 |
兴银鑫日享短债A |
1.1115 |
1.1635 |
1.1112 |
1.1632 |
0.0003 |
0.03% |
| 2024-04-12 |
005079 |
兴银鑫日享短债A |
1.1112 |
1.1632 |
1.1108 |
1.1628 |
0.0004 |
0.04% |
| 2024-04-11 |
005079 |
兴银鑫日享短债A |
1.1108 |
1.1628 |
1.1106 |
1.1626 |
0.0002 |
0.02% |
| 2024-04-10 |
005079 |
兴银鑫日享短债A |
1.1106 |
1.1626 |
1.1104 |
1.1624 |
0.0002 |
0.02% |
| 2024-04-09 |
005079 |
兴银鑫日享短债A |
1.1104 |
1.1624 |
1.1101 |
1.1621 |
0.0003 |
0.03% |
| 2024-04-08 |
005079 |
兴银鑫日享短债A |
1.1101 |
1.1621 |
1.1096 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-03 |
005079 |
兴银鑫日享短债A |
1.1096 |
1.1616 |
1.1093 |
1.1613 |
0.0003 |
0.03% |
| 2024-04-02 |
005079 |
兴银鑫日享短债A |
1.1093 |
1.1613 |
1.1091 |
1.1611 |
0.0002 |
0.02% |
| 2024-04-01 |
005079 |
兴银鑫日享短债A |
1.1091 |
1.1611 |
1.1089 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-29 |
005079 |
兴银鑫日享短债A |
1.1089 |
1.1609 |
1.1088 |
1.1608 |
0.0001 |
0.01% |
| 2024-03-28 |
005079 |
兴银鑫日享短债A |
1.1088 |
1.1608 |
1.1087 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-27 |
005079 |
兴银鑫日享短债A |
1.1087 |
1.1607 |
1.1086 |
1.1606 |
0.0001 |
0.01% |
| 2024-03-26 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.1606 |
1.1086 |
1.1606 |
0.0000 |
0.00% |
| 2024-03-25 |
005079 |
兴银鑫日享短债A |
1.1086 |
1.1606 |
1.1084 |
1.1604 |
0.0002 |
0.02% |
| 2024-03-22 |
005079 |
兴银鑫日享短债A |
1.1084 |
1.1604 |
1.1083 |
1.1603 |
0.0001 |
0.01% |
| 2024-03-21 |
005079 |
兴银鑫日享短债A |
1.1083 |
1.1603 |
1.1082 |
1.1602 |
0.0001 |
0.01% |
| 2024-03-20 |
005079 |
兴银鑫日享短债A |
1.1082 |
1.1602 |
1.1081 |
1.1601 |
0.0001 |
0.01% |
| 2024-03-19 |
005079 |
兴银鑫日享短债A |
1.1081 |
1.1601 |
1.1079 |
1.1599 |
0.0002 |
0.02% |
| 2024-03-18 |
005079 |
兴银鑫日享短债A |
1.1079 |
1.1599 |
1.1075 |
1.1595 |
0.0004 |
0.04% |
| 2024-03-15 |
005079 |
兴银鑫日享短债A |
1.1075 |
1.1595 |
1.1074 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-14 |
005079 |
兴银鑫日享短债A |
1.1074 |
1.1594 |
1.1075 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005079 |
兴银鑫日享短债A |
1.1075 |
1.1595 |
1.1077 |
1.1597 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005079 |
兴银鑫日享短债A |
1.1077 |
1.1597 |
1.1078 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-03-11 |
005079 |
兴银鑫日享短债A |
1.1078 |
1.1598 |
1.1076 |
1.1596 |
0.0002 |
0.02% |
| 2024-03-08 |
005079 |
兴银鑫日享短债A |
1.1076 |
1.1596 |
1.1076 |
1.1596 |
0.0000 |
0.00% |
| 2024-03-07 |
005079 |
兴银鑫日享短债A |
1.1076 |
1.1596 |
1.1075 |
1.1595 |
0.0001 |
0.01% |
| 2024-03-06 |
005079 |
兴银鑫日享短债A |
1.1075 |
1.1595 |
1.1073 |
1.1593 |
0.0002 |
0.02% |
| 2024-03-05 |
005079 |
兴银鑫日享短债A |
1.1073 |
1.1593 |
1.1073 |
1.1593 |
0.0000 |
0.00% |
| 2024-03-04 |
005079 |
兴银鑫日享短债A |
1.1073 |
1.1593 |
1.1071 |
1.1591 |
0.0002 |
0.02% |
| 2024-03-01 |
005079 |
兴银鑫日享短债A |
1.1071 |
1.1591 |
1.1071 |
1.1591 |
0.0000 |
0.00% |
| 2024-02-29 |
005079 |
兴银鑫日享短债A |
1.1071 |
1.1591 |
1.1069 |
1.1589 |
0.0002 |
0.02% |
| 2024-02-28 |
005079 |
兴银鑫日享短债A |
1.1069 |
1.1589 |
1.1067 |
1.1587 |
0.0002 |
0.02% |
| 2024-02-27 |
005079 |
兴银鑫日享短债A |
1.1067 |
1.1587 |
1.1065 |
1.1585 |
0.0002 |
0.02% |
| 2024-02-26 |
005079 |
兴银鑫日享短债A |
1.1065 |
1.1585 |
1.1062 |
1.1582 |
0.0003 |
0.03% |
| 2024-02-23 |
005079 |
兴银鑫日享短债A |
1.1062 |
1.1582 |
1.1059 |
1.1579 |
0.0003 |
0.03% |
| 2024-02-22 |
005079 |
兴银鑫日享短债A |
1.1059 |
1.1579 |
1.1057 |
1.1577 |
0.0002 |
0.02% |
| 2024-02-21 |
005079 |
兴银鑫日享短债A |
1.1057 |
1.1577 |
1.1055 |
1.1575 |
0.0002 |
0.02% |
| 2024-02-20 |
005079 |
兴银鑫日享短债A |
1.1055 |
1.1575 |
1.1051 |
1.1571 |
0.0004 |
0.04% |
| 2024-02-19 |
005079 |
兴银鑫日享短债A |
1.1051 |
1.1571 |
1.1043 |
1.1563 |
0.0008 |
0.07% |
