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
今年以来,兴银鑫日享短债A(005079)基金累计收益率0.15%
| 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% |
