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
近半年,兴银鑫日享短债A(005079)基金累计收益率0.93%
| 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% |
