兴银中短债A基金净值查询(006545)

今天最新净值 1.2274 0.0003 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2274
成立日期：2018-12-07
基金类型：债券型-中短债
成立份额：
最近份额：41.7203亿
最近资产：11.94亿元
基金公司：兴银基金
基金经理：李文程

近一年兴银中短债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

近一年,兴银中短债A(006545)基金累计收益率2.69%

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	006545	兴银中短债A	1.2275	1.2275	1.2274	1.2274	0.0001	0.01%
2025-02-07	006545	兴银中短债A	1.2274	1.2274	1.2271	1.2271	0.0003	0.02%
2025-02-06	006545	兴银中短债A	1.2271	1.2271	1.2269	1.2269	0.0002	0.02%
2025-02-05	006545	兴银中短债A	1.2269	1.2269	1.2262	1.2262	0.0007	0.06%
2025-01-27	006545	兴银中短债A	1.2262	1.2262	1.2255	1.2255	0.0007	0.06%
2025-01-22	006545	兴银中短债A	1.2260	1.2260	1.2258	1.2258	0.0002	0.02%
2025-01-14	006545	兴银中短债A	1.2266	1.2266	1.2268	1.2268	-0.0002	-0.02%
2025-01-13	006545	兴银中短债A	1.2268	1.2268	1.2269	1.2269	-0.0001	-0.01%
2025-01-10	006545	兴银中短债A	1.2269	1.2269	1.2271	1.2271	-0.0002	-0.02%
2025-01-09	006545	兴银中短债A	1.2271	1.2271	1.2272	1.2272	-0.0001	-0.01%

2025-01-08	006545	兴银中短债A	1.2272	1.2272	1.2272	1.2272	0.0000	0.00%
2025-01-07	006545	兴银中短债A	1.2272	1.2272	1.2273	1.2273	-0.0001	-0.01%
2025-01-06	006545	兴银中短债A	1.2273	1.2273	1.2269	1.2269	0.0004	0.03%
2025-01-03	006545	兴银中短债A	1.2269	1.2269	1.2266	1.2266	0.0003	0.02%
2025-01-02	006545	兴银中短债A	1.2266	1.2266	1.2259	1.2259	0.0007	0.06%
2024-12-31	006545	兴银中短债A	1.2259	1.2259	1.2255	1.2255	0.0004	0.03%
2024-12-26	006545	兴银中短债A	1.2250	1.2250	1.2251	1.2251	-0.0001	-0.01%
2024-12-25	006545	兴银中短债A	1.2251	1.2251	1.2253	1.2253	-0.0002	-0.02%
2024-12-24	006545	兴银中短债A	1.2253	1.2253	1.2256	1.2256	-0.0003	-0.02%
2024-12-23	006545	兴银中短债A	1.2256	1.2256	1.2251	1.2251	0.0005	0.04%
2024-12-20	006545	兴银中短债A	1.2251	1.2251	1.2243	1.2243	0.0008	0.07%
2024-12-19	006545	兴银中短债A	1.2243	1.2243	1.2246	1.2246	-0.0003	-0.02%
2024-12-18	006545	兴银中短债A	1.2246	1.2246	1.2250	1.2250	-0.0004	-0.03%
2024-12-17	006545	兴银中短债A	1.2250	1.2250	1.2253	1.2253	-0.0003	-0.02%
2024-12-16	006545	兴银中短债A	1.2253	1.2253	1.2244	1.2244	0.0009	0.07%

2024-12-13	006545	兴银中短债A	1.2244	1.2244	1.2234	1.2234	0.0010	0.08%
2024-12-12	006545	兴银中短债A	1.2234	1.2234	1.2232	1.2232	0.0002	0.02%
2024-12-11	006545	兴银中短债A	1.2232	1.2232	1.2233	1.2233	-0.0001	-0.01%
2024-12-10	006545	兴银中短债A	1.2233	1.2233	1.2221	1.2221	0.0012	0.10%
2024-12-09	006545	兴银中短债A	1.2221	1.2221	1.2217	1.2217	0.0004	0.03%
2024-12-06	006545	兴银中短债A	1.2217	1.2217	1.2215	1.2215	0.0002	0.02%
2024-12-05	006545	兴银中短债A	1.2215	1.2215	1.2212	1.2212	0.0003	0.02%
2024-12-04	006545	兴银中短债A	1.2212	1.2212	1.2207	1.2207	0.0005	0.04%
2024-12-03	006545	兴银中短债A	1.2207	1.2207	1.2204	1.2204	0.0003	0.02%
2024-12-02	006545	兴银中短债A	1.2204	1.2204	1.2188	1.2188	0.0016	0.13%
2024-11-29	006545	兴银中短债A	1.2188	1.2188	1.2181	1.2181	0.0007	0.06%
2024-11-28	006545	兴银中短债A	1.2181	1.2181	1.2178	1.2178	0.0003	0.02%
2024-11-27	006545	兴银中短债A	1.2178	1.2178	1.2174	1.2174	0.0004	0.03%
2024-11-26	006545	兴银中短债A	1.2174	1.2174	1.2171	1.2171	0.0003	0.02%
2024-11-25	006545	兴银中短债A	1.2171	1.2171	1.2165	1.2165	0.0006	0.05%
2024-11-22	006545	兴银中短债A	1.2165	1.2165	1.2163	1.2163	0.0002	0.02%
2024-11-21	006545	兴银中短债A	1.2163	1.2163	1.2161	1.2161	0.0002	0.02%
2024-11-20	006545	兴银中短债A	1.2161	1.2161	1.2160	1.2160	0.0001	0.01%
2024-11-19	006545	兴银中短债A	1.2160	1.2160	1.2158	1.2158	0.0002	0.02%
2024-11-18	006545	兴银中短债A	1.2158	1.2158	1.2156	1.2156	0.0002	0.02%
2024-11-15	006545	兴银中短债A	1.2156	1.2156	1.2153	1.2153	0.0003	0.02%
2024-11-14	006545	兴银中短债A	1.2153	1.2153	1.2152	1.2152	0.0001	0.01%
2024-11-13	006545	兴银中短债A	1.2152	1.2152	1.2150	1.2150	0.0002	0.02%
2024-11-12	006545	兴银中短债A	1.2150	1.2150	1.2147	1.2147	0.0003	0.02%
2024-11-11	006545	兴银中短债A	1.2147	1.2147	1.2143	1.2143	0.0004	0.03%
2024-11-08	006545	兴银中短债A	1.2143	1.2143	1.2141	1.2141	0.0002	0.02%
2024-11-07	006545	兴银中短债A	1.2141	1.2141	1.2137	1.2137	0.0004	0.03%
2024-11-06	006545	兴银中短债A	1.2137	1.2137	1.2137	1.2137	0.0000	0.00%
2024-11-05	006545	兴银中短债A	1.2137	1.2137	1.2136	1.2136	0.0001	0.01%
2024-11-04	006545	兴银中短债A	1.2136	1.2136	1.2134	1.2134	0.0002	0.02%
2024-11-01	006545	兴银中短债A	1.2134	1.2134	1.2131	1.2131	0.0003	0.02%
2024-10-31	006545	兴银中短债A	1.2131	1.2131	1.2132	1.2132	-0.0001	-0.01%
2024-10-30	006545	兴银中短债A	1.2132	1.2132	1.2133	1.2133	-0.0001	-0.01%
2024-10-29	006545	兴银中短债A	1.2133	1.2133	1.2134	1.2134	-0.0001	-0.01%
2024-10-28	006545	兴银中短债A	1.2134	1.2134	1.2135	1.2135	-0.0001	-0.01%
2024-10-25	006545	兴银中短债A	1.2135	1.2135	1.2137	1.2137	-0.0002	-0.02%
2024-10-24	006545	兴银中短债A	1.2137	1.2137	1.2137	1.2137	0.0000	0.00%
2024-10-23	006545	兴银中短债A	1.2137	1.2137	1.2142	1.2142	-0.0005	-0.04%
2024-10-22	006545	兴银中短债A	1.2142	1.2142	1.2143	1.2143	-0.0001	-0.01%
2024-10-21	006545	兴银中短债A	1.2143	1.2143	1.2140	1.2140	0.0003	0.02%
2024-10-18	006545	兴银中短债A	1.2140	1.2140	1.2137	1.2137	0.0003	0.02%
2024-10-17	006545	兴银中短债A	1.2137	1.2137	1.2132	1.2132	0.0005	0.04%
2024-10-16	006545	兴银中短债A	1.2132	1.2132	1.2125	1.2125	0.0007	0.06%
2024-10-15	006545	兴银中短债A	1.2125	1.2125	1.2115	1.2115	0.0010	0.08%
2024-10-14	006545	兴银中短债A	1.2115	1.2115	1.2088	1.2088	0.0027	0.22%
2024-10-11	006545	兴银中短债A	1.2088	1.2088	1.2076	1.2076	0.0012	0.10%
2024-10-10	006545	兴银中短债A	1.2076	1.2076	1.2076	1.2076	0.0000	0.00%
2024-10-09	006545	兴银中短债A	1.2076	1.2076	1.2118	1.2118	-0.0042	-0.35%
2024-10-08	006545	兴银中短债A	1.2118	1.2118	1.2126	1.2126	-0.0008	-0.07%
2024-09-30	006545	兴银中短债A	1.2126	1.2126	1.2150	1.2150	-0.0024	-0.20%
2024-09-27	006545	兴银中短债A	1.2150	1.2150	1.2158	1.2158	-0.0008	-0.07%
2024-09-26	006545	兴银中短债A	1.2158	1.2158	1.2158	1.2158	0.0000	0.00%
2024-09-25	006545	兴银中短债A	1.2158	1.2158	1.2158	1.2158	0.0000	0.00%
2024-09-24	006545	兴银中短债A	1.2158	1.2158	1.2158	1.2158	0.0000	0.00%
2024-09-23	006545	兴银中短债A	1.2158	1.2158	1.2159	1.2159	-0.0001	-0.01%
2024-09-20	006545	兴银中短债A	1.2159	1.2159	1.2160	1.2160	-0.0001	-0.01%
2024-09-19	006545	兴银中短债A	1.2160	1.2160	1.2161	1.2161	-0.0001	-0.01%
2024-09-18	006545	兴银中短债A	1.2161	1.2161	1.2156	1.2156	0.0005	0.04%
2024-09-13	006545	兴银中短债A	1.2156	1.2156	1.2156	1.2156	0.0000	0.00%
2024-09-12	006545	兴银中短债A	1.2156	1.2156	1.2156	1.2156	0.0000	0.00%
2024-09-11	006545	兴银中短债A	1.2156	1.2156	1.2156	1.2156	0.0000	0.00%
2024-09-10	006545	兴银中短债A	1.2156	1.2156	1.2156	1.2156	0.0000	0.00%
2024-09-09	006545	兴银中短债A	1.2156	1.2156	1.2154	1.2154	0.0002	0.02%
2024-09-06	006545	兴银中短债A	1.2154	1.2154	1.2154	1.2154	0.0000	0.00%
2024-09-05	006545	兴银中短债A	1.2154	1.2154	1.2152	1.2152	0.0002	0.02%
2024-09-04	006545	兴银中短债A	1.2152	1.2152	1.2150	1.2150	0.0002	0.02%
2024-09-03	006545	兴银中短债A	1.2150	1.2150	1.2148	1.2148	0.0002	0.02%
2024-09-02	006545	兴银中短债A	1.2148	1.2148	1.2143	1.2143	0.0005	0.04%
2024-08-30	006545	兴银中短债A	1.2143	1.2143	1.2142	1.2142	0.0001	0.01%
2024-08-29	006545	兴银中短债A	1.2142	1.2142	1.2140	1.2140	0.0002	0.02%
2024-08-28	006545	兴银中短债A	1.2140	1.2140	1.2142	1.2142	-0.0002	-0.02%
2024-08-27	006545	兴银中短债A	1.2142	1.2142	1.2150	1.2150	-0.0008	-0.07%
2024-08-26	006545	兴银中短债A	1.2150	1.2150	1.2153	1.2153	-0.0003	-0.02%
2024-08-23	006545	兴银中短债A	1.2153	1.2153	1.2155	1.2155	-0.0002	-0.02%
2024-08-22	006545	兴银中短债A	1.2155	1.2155	1.2156	1.2156	-0.0001	-0.01%
2024-08-21	006545	兴银中短债A	1.2156	1.2156	1.2159	1.2159	-0.0003	-0.02%
2024-08-20	006545	兴银中短债A	1.2159	1.2159	1.2159	1.2159	0.0000	0.00%
2024-08-19	006545	兴银中短债A	1.2159	1.2159	1.2158	1.2158	0.0001	0.01%
2024-08-16	006545	兴银中短债A	1.2158	1.2158	1.2157	1.2157	0.0001	0.01%
2024-08-15	006545	兴银中短债A	1.2157	1.2157	1.2157	1.2157	0.0000	0.00%
2024-08-14	006545	兴银中短债A	1.2157	1.2157	1.2153	1.2153	0.0004	0.03%
2024-08-13	006545	兴银中短债A	1.2153	1.2153	1.2153	1.2153	0.0000	0.00%
2024-08-12	006545	兴银中短债A	1.2153	1.2153	1.2160	1.2160	-0.0007	-0.06%
2024-08-09	006545	兴银中短债A	1.2160	1.2160	1.2164	1.2164	-0.0004	-0.03%
2024-08-08	006545	兴银中短债A	1.2164	1.2164	1.2165	1.2165	-0.0001	-0.01%
2024-08-07	006545	兴银中短债A	1.2165	1.2165	1.2164	1.2164	0.0001	0.01%
2024-08-06	006545	兴银中短债A	1.2164	1.2164	1.2165	1.2165	-0.0001	-0.01%
2024-08-05	006545	兴银中短债A	1.2165	1.2165	1.2161	1.2161	0.0004	0.03%
2024-08-02	006545	兴银中短债A	1.2161	1.2161	1.2159	1.2159	0.0002	0.02%
2024-07-31	006545	兴银中短债A	1.2156	1.2156	1.2153	1.2153	0.0003	0.02%
2024-07-30	006545	兴银中短债A	1.2153	1.2153	1.2151	1.2151	0.0002	0.02%
2024-07-29	006545	兴银中短债A	1.2151	1.2151	1.2148	1.2148	0.0003	0.02%
2024-07-26	006545	兴银中短债A	1.2148	1.2148	1.2146	1.2146	0.0002	0.02%
2024-07-25	006545	兴银中短债A	1.2146	1.2146	1.2143	1.2143	0.0003	0.02%
2024-07-24	006545	兴银中短债A	1.2143	1.2143	1.2142	1.2142	0.0001	0.01%
2024-07-23	006545	兴银中短债A	1.2142	1.2142	1.2140	1.2140	0.0002	0.02%
2024-07-22	006545	兴银中短债A	1.2140	1.2140	1.2135	1.2135	0.0005	0.04%
2024-07-19	006545	兴银中短债A	1.2135	1.2135	1.2134	1.2134	0.0001	0.01%
2024-07-18	006545	兴银中短债A	1.2134	1.2134	1.2134	1.2134	0.0000	0.00%
2024-07-17	006545	兴银中短债A	1.2134	1.2134	1.2133	1.2133	0.0001	0.01%
2024-07-16	006545	兴银中短债A	1.2133	1.2133	1.2132	1.2132	0.0001	0.01%
2024-07-15	006545	兴银中短债A	1.2132	1.2132	1.2129	1.2129	0.0003	0.02%
2024-07-12	006545	兴银中短债A	1.2129	1.2129	1.2127	1.2127	0.0002	0.02%
2024-07-11	006545	兴银中短债A	1.2127	1.2127	1.2126	1.2126	0.0001	0.01%
2024-07-10	006545	兴银中短债A	1.2126	1.2126	1.2125	1.2125	0.0001	0.01%
2024-07-09	006545	兴银中短债A	1.2125	1.2125	1.2124	1.2124	0.0001	0.01%
2024-07-08	006545	兴银中短债A	1.2124	1.2124	1.2124	1.2124	0.0000	0.00%
2024-07-05	006545	兴银中短债A	1.2124	1.2124	1.2123	1.2123	0.0001	0.01%
2024-07-04	006545	兴银中短债A	1.2123	1.2123	1.2122	1.2122	0.0001	0.01%
2024-07-03	006545	兴银中短债A	1.2122	1.2122	1.2119	1.2119	0.0003	0.02%
2024-07-02	006545	兴银中短债A	1.2119	1.2119	1.2118	1.2118	0.0001	0.01%
2024-07-01	006545	兴银中短债A	1.2118	1.2118	1.2117	1.2117	0.0001	0.01%
2024-06-28	006545	兴银中短债A	1.2117	1.2117	1.2115	1.2115	0.0002	0.02%
2024-06-27	006545	兴银中短债A	1.2115	1.2115	1.2113	1.2113	0.0002	0.02%
2024-06-26	006545	兴银中短债A	1.2113	1.2113	1.2111	1.2111	0.0002	0.02%
2024-06-25	006545	兴银中短债A	1.2111	1.2111	1.2110	1.2110	0.0001	0.01%
2024-06-24	006545	兴银中短债A	1.2110	1.2110	1.2108	1.2108	0.0002	0.02%
2024-06-21	006545	兴银中短债A	1.2108	1.2108	1.2108	1.2108	0.0000	0.00%
2024-06-20	006545	兴银中短债A	1.2108	1.2108	1.2107	1.2107	0.0001	0.01%
2024-06-19	006545	兴银中短债A	1.2107	1.2107	1.2106	1.2106	0.0001	0.01%
2024-06-18	006545	兴银中短债A	1.2106	1.2106	1.2105	1.2105	0.0001	0.01%
2024-06-17	006545	兴银中短债A	1.2105	1.2105	1.2102	1.2102	0.0003	0.02%
2024-06-14	006545	兴银中短债A	1.2102	1.2102	1.2100	1.2100	0.0002	0.02%
2024-06-13	006545	兴银中短债A	1.2100	1.2100	1.2099	1.2099	0.0001	0.01%
2024-06-12	006545	兴银中短债A	1.2099	1.2099	1.2098	1.2098	0.0001	0.01%
2024-06-11	006545	兴银中短债A	1.2098	1.2098	1.2094	1.2094	0.0004	0.03%
2024-06-07	006545	兴银中短债A	1.2094	1.2094	1.2092	1.2092	0.0002	0.02%
2024-06-06	006545	兴银中短债A	1.2092	1.2092	1.2090	1.2090	0.0002	0.02%
2024-06-05	006545	兴银中短债A	1.2090	1.2090	1.2087	1.2087	0.0003	0.02%
2024-06-04	006545	兴银中短债A	1.2087	1.2087	1.2086	1.2086	0.0001	0.01%
2024-06-03	006545	兴银中短债A	1.2086	1.2086	1.2083	1.2083	0.0003	0.02%
2024-05-31	006545	兴银中短债A	1.2083	1.2083	1.2083	1.2083	0.0000	0.00%
2024-05-30	006545	兴银中短债A	1.2083	1.2083	1.2081	1.2081	0.0002	0.02%
2024-05-29	006545	兴银中短债A	1.2081	1.2081	1.2079	1.2079	0.0002	0.02%
2024-05-28	006545	兴银中短债A	1.2079	1.2079	1.2077	1.2077	0.0002	0.02%
2024-05-27	006545	兴银中短债A	1.2077	1.2077	1.2075	1.2075	0.0002	0.02%
2024-05-24	006545	兴银中短债A	1.2075	1.2075	1.2074	1.2074	0.0001	0.01%
2024-05-23	006545	兴银中短债A	1.2074	1.2074	1.2071	1.2071	0.0003	0.02%
2024-05-22	006545	兴银中短债A	1.2071	1.2071	1.2069	1.2069	0.0002	0.02%
2024-05-21	006545	兴银中短债A	1.2069	1.2069	1.2069	1.2069	0.0000	0.00%
2024-05-20	006545	兴银中短债A	1.2069	1.2069	1.2067	1.2067	0.0002	0.02%
2024-05-17	006545	兴银中短债A	1.2067	1.2067	1.2066	1.2066	0.0001	0.01%
2024-05-16	006545	兴银中短债A	1.2066	1.2066	1.2066	1.2066	0.0000	0.00%
2024-05-15	006545	兴银中短债A	1.2066	1.2066	1.2064	1.2064	0.0002	0.02%
2024-05-14	006545	兴银中短债A	1.2064	1.2064	1.2061	1.2061	0.0003	0.02%
2024-05-13	006545	兴银中短债A	1.2061	1.2061	1.2057	1.2057	0.0004	0.03%
2024-05-10	006545	兴银中短债A	1.2057	1.2057	1.2056	1.2056	0.0001	0.01%
2024-05-09	006545	兴银中短债A	1.2056	1.2056	1.2057	1.2057	-0.0001	-0.01%
2024-05-08	006545	兴银中短债A	1.2057	1.2057	1.2055	1.2055	0.0002	0.02%
2024-05-07	006545	兴银中短债A	1.2055	1.2055	1.2050	1.2050	0.0005	0.04%
2024-05-06	006545	兴银中短债A	1.2050	1.2050	1.2044	1.2044	0.0006	0.05%
2024-04-30	006545	兴银中短债A	1.2044	1.2044	1.2039	1.2039	0.0005	0.04%
2024-04-29	006545	兴银中短债A	1.2039	1.2039	1.2048	1.2048	-0.0009	-0.07%
2024-04-26	006545	兴银中短债A	1.2048	1.2048	1.2053	1.2053	-0.0005	-0.04%
2024-04-25	006545	兴银中短债A	1.2053	1.2053	1.2055	1.2055	-0.0002	-0.02%
2024-04-24	006545	兴银中短债A	1.2055	1.2055	1.2059	1.2059	-0.0004	-0.03%
2024-04-23	006545	兴银中短债A	1.2059	1.2059	1.2055	1.2055	0.0004	0.03%
2024-04-22	006545	兴银中短债A	1.2055	1.2055	1.2050	1.2050	0.0005	0.04%
2024-04-19	006545	兴银中短债A	1.2050	1.2050	1.2046	1.2046	0.0004	0.03%
2024-04-18	006545	兴银中短债A	1.2046	1.2046	1.2043	1.2043	0.0003	0.02%
2024-04-17	006545	兴银中短债A	1.2043	1.2043	1.2039	1.2039	0.0004	0.03%
2024-04-16	006545	兴银中短债A	1.2039	1.2039	1.2039	1.2039	0.0000	0.00%
2024-04-15	006545	兴银中短债A	1.2039	1.2039	1.2034	1.2034	0.0005	0.04%
2024-04-12	006545	兴银中短债A	1.2034	1.2034	1.2029	1.2029	0.0005	0.04%
2024-04-11	006545	兴银中短债A	1.2029	1.2029	1.2025	1.2025	0.0004	0.03%
2024-04-10	006545	兴银中短债A	1.2025	1.2025	1.2022	1.2022	0.0003	0.02%
2024-04-09	006545	兴银中短债A	1.2022	1.2022	1.2019	1.2019	0.0003	0.02%
2024-04-08	006545	兴银中短债A	1.2019	1.2019	1.2013	1.2013	0.0006	0.05%
2024-04-03	006545	兴银中短债A	1.2013	1.2013	1.2009	1.2009	0.0004	0.03%
2024-04-02	006545	兴银中短债A	1.2009	1.2009	1.2005	1.2005	0.0004	0.03%
2024-04-01	006545	兴银中短债A	1.2005	1.2005	1.2004	1.2004	0.0001	0.01%
2024-03-29	006545	兴银中短债A	1.2004	1.2004	1.2001	1.2001	0.0003	0.02%
2024-03-28	006545	兴银中短债A	1.2001	1.2001	1.2001	1.2001	0.0000	0.00%
2024-03-27	006545	兴银中短债A	1.2001	1.2001	1.2000	1.2000	0.0001	0.01%
2024-03-26	006545	兴银中短债A	1.2000	1.2000	1.1999	1.1999	0.0001	0.01%
2024-03-25	006545	兴银中短债A	1.1999	1.1999	1.1999	1.1999	0.0000	0.00%
2024-03-22	006545	兴银中短债A	1.1999	1.1999	1.1999	1.1999	0.0000	0.00%
2024-03-21	006545	兴银中短债A	1.1999	1.1999	1.1997	1.1997	0.0002	0.02%
2024-03-20	006545	兴银中短债A	1.1997	1.1997	1.1996	1.1996	0.0001	0.01%
2024-03-19	006545	兴银中短债A	1.1996	1.1996	1.1993	1.1993	0.0003	0.03%
2024-03-18	006545	兴银中短债A	1.1993	1.1993	1.1989	1.1989	0.0004	0.03%
2024-03-15	006545	兴银中短债A	1.1989	1.1989	1.1986	1.1986	0.0003	0.03%
2024-03-14	006545	兴银中短债A	1.1986	1.1986	1.1988	1.1988	-0.0002	-0.02%
2024-03-13	006545	兴银中短债A	1.1988	1.1988	1.1991	1.1991	-0.0003	-0.03%
2024-03-12	006545	兴银中短债A	1.1991	1.1991	1.1994	1.1994	-0.0003	-0.03%
2024-03-11	006545	兴银中短债A	1.1994	1.1994	1.1994	1.1994	0.0000	0.00%
2024-03-08	006545	兴银中短债A	1.1994	1.1994	1.1993	1.1993	0.0001	0.01%
2024-03-07	006545	兴银中短债A	1.1993	1.1993	1.1991	1.1991	0.0002	0.02%
2024-03-06	006545	兴银中短债A	1.1991	1.1991	1.1986	1.1986	0.0005	0.04%
2024-03-05	006545	兴银中短债A	1.1986	1.1986	1.1989	1.1989	-0.0003	-0.03%
2024-03-04	006545	兴银中短债A	1.1989	1.1989	1.1986	1.1986	0.0003	0.03%
2024-03-01	006545	兴银中短债A	1.1986	1.1986	1.1987	1.1987	-0.0001	-0.01%
2024-02-29	006545	兴银中短债A	1.1987	1.1987	1.1985	1.1985	0.0002	0.02%
2024-02-28	006545	兴银中短债A	1.1985	1.1985	1.1984	1.1984	0.0001	0.01%
2024-02-27	006545	兴银中短债A	1.1984	1.1984	1.1981	1.1981	0.0003	0.03%
2024-02-26	006545	兴银中短债A	1.1981	1.1981	1.1977	1.1977	0.0004	0.03%
2024-02-23	006545	兴银中短债A	1.1977	1.1977	1.1973	1.1973	0.0004	0.03%
2024-02-22	006545	兴银中短债A	1.1973	1.1973	1.1970	1.1970	0.0003	0.03%
2024-02-21	006545	兴银中短债A	1.1970	1.1970	1.1968	1.1968	0.0002	0.02%
2024-02-20	006545	兴银中短债A	1.1968	1.1968	1.1964	1.1964	0.0004	0.03%
2024-02-19	006545	兴银中短债A	1.1964	1.1964	1.1954	1.1954	0.0010	0.08%

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%