兴银鑫日享短债C基金净值查询(007637)
今天最新净值
1.0855
0.0003 0.0300%
2025-02-07
- 累计净值：1.1666
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：68.0219亿
- 最近资产：75.79亿
- 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C(007637)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 |
| 2025-02-07 |
007637 |
兴银鑫日享短债C |
1.0855 |
1.1666 |
1.0852 |
1.1663 |
0.0003 |
0.03% |
| 2025-02-06 |
007637 |
兴银鑫日享短债C |
1.0852 |
1.1663 |
1.0849 |
1.1660 |
0.0003 |
0.03% |
| 2025-02-05 |
007637 |
兴银鑫日享短债C |
1.0849 |
1.1660 |
1.0843 |
1.1654 |
0.0006 |
0.06% |
| 2025-01-27 |
007637 |
兴银鑫日享短债C |
1.0843 |
1.1654 |
1.0836 |
1.1647 |
0.0007 |
0.06% |
| 2025-01-22 |
007637 |
兴银鑫日享短债C |
1.0840 |
1.1651 |
1.0838 |
1.1649 |
0.0002 |
0.02% |
| 2025-01-14 |
007637 |
兴银鑫日享短债C |
1.0846 |
1.1657 |
1.0847 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007637 |
兴银鑫日享短债C |
1.0847 |
1.1658 |
1.0849 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007637 |
兴银鑫日享短债C |
1.0849 |
1.1660 |
1.0851 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007637 |
兴银鑫日享短债C |
1.0851 |
1.1662 |
1.0853 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007637 |
兴银鑫日享短债C |
1.0853 |
1.1664 |
1.0854 |
1.1665 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
007637 |
兴银鑫日享短债C |
1.0854 |
1.1665 |
1.0853 |
1.1664 |
0.0001 |
0.01% |
| 2025-01-06 |
007637 |
兴银鑫日享短债C |
1.0853 |
1.1664 |
1.0851 |
1.1662 |
0.0002 |
0.02% |
| 2025-01-03 |
007637 |
兴银鑫日享短债C |
1.0851 |
1.1662 |
1.0849 |
1.1660 |
0.0002 |
0.02% |
| 2025-01-02 |
007637 |
兴银鑫日享短债C |
1.0849 |
1.1660 |
1.0843 |
1.1654 |
0.0006 |
0.06% |
| 2024-12-31 |
007637 |
兴银鑫日享短债C |
1.0843 |
1.1654 |
1.0840 |
1.1651 |
0.0003 |
0.03% |
| 2024-12-26 |
007637 |
兴银鑫日享短债C |
1.0834 |
1.1645 |
1.0935 |
1.1646 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007637 |
兴银鑫日享短债C |
1.0935 |
1.1646 |
1.0937 |
1.1648 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007637 |
兴银鑫日享短债C |
1.0937 |
1.1648 |
1.0939 |
1.1650 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007637 |
兴银鑫日享短债C |
1.0939 |
1.1650 |
1.0936 |
1.1647 |
0.0003 |
0.03% |
| 2024-12-20 |
007637 |
兴银鑫日享短债C |
1.0936 |
1.1647 |
1.0933 |
1.1644 |
0.0003 |
0.03% |
| 2024-12-19 |
007637 |
兴银鑫日享短债C |
1.0933 |
1.1644 |
1.0935 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007637 |
兴银鑫日享短债C |
1.0935 |
1.1646 |
1.0936 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007637 |
兴银鑫日享短债C |
1.0936 |
1.1647 |
1.0937 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007637 |
兴银鑫日享短债C |
1.0937 |
1.1648 |
1.0932 |
1.1643 |
0.0005 |
0.05% |
| 2024-12-13 |
007637 |
兴银鑫日享短债C |
1.0932 |
1.1643 |
1.0927 |
1.1638 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
007637 |
兴银鑫日享短债C |
1.0927 |
1.1638 |
1.0924 |
1.1635 |
0.0003 |
0.03% |
| 2024-12-11 |
007637 |
兴银鑫日享短债C |
1.0924 |
1.1635 |
1.0924 |
1.1635 |
0.0000 |
0.00% |
| 2024-12-10 |
007637 |
兴银鑫日享短债C |
1.0924 |
1.1635 |
1.0918 |
1.1629 |
0.0006 |
0.05% |
| 2024-12-09 |
007637 |
兴银鑫日享短债C |
1.0918 |
1.1629 |
1.0915 |
1.1626 |
0.0003 |
0.03% |
| 2024-12-06 |
007637 |
兴银鑫日享短债C |
1.0915 |
1.1626 |
1.0914 |
1.1625 |
0.0001 |
0.01% |
| 2024-12-05 |
007637 |
兴银鑫日享短债C |
1.0914 |
1.1625 |
1.0911 |
1.1622 |
0.0003 |
0.03% |
| 2024-12-04 |
007637 |
兴银鑫日享短债C |
1.0911 |
1.1622 |
1.0907 |
1.1618 |
0.0004 |
0.04% |
| 2024-12-03 |
007637 |
兴银鑫日享短债C |
1.0907 |
1.1618 |
1.0904 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-02 |
007637 |
兴银鑫日享短债C |
1.0904 |
1.1615 |
1.0895 |
1.1606 |
0.0009 |
0.08% |
| 2024-11-29 |
007637 |
兴银鑫日享短债C |
1.0895 |
1.1606 |
1.0890 |
1.1601 |
0.0005 |
0.05% |
| 2024-11-28 |
007637 |
兴银鑫日享短债C |
1.0890 |
1.1601 |
1.0887 |
1.1598 |
0.0003 |
0.03% |
| 2024-11-27 |
007637 |
兴银鑫日享短债C |
1.0887 |
1.1598 |
1.0884 |
1.1595 |
0.0003 |
0.03% |
| 2024-11-26 |
007637 |
兴银鑫日享短债C |
1.0884 |
1.1595 |
1.0881 |
1.1592 |
0.0003 |
0.03% |
| 2024-11-25 |
007637 |
兴银鑫日享短债C |
1.0881 |
1.1592 |
1.0878 |
1.1589 |
0.0003 |
0.03% |
| 2024-11-22 |
007637 |
兴银鑫日享短债C |
1.0878 |
1.1589 |
1.0875 |
1.1586 |
0.0003 |
0.03% |
| 2024-11-21 |
007637 |
兴银鑫日享短债C |
1.0875 |
1.1586 |
1.0873 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-20 |
007637 |
兴银鑫日享短债C |
1.0873 |
1.1584 |
1.0872 |
1.1583 |
0.0001 |
0.01% |
| 2024-11-19 |
007637 |
兴银鑫日享短债C |
1.0872 |
1.1583 |
1.0870 |
1.1581 |
0.0002 |
0.02% |
| 2024-11-18 |
007637 |
兴银鑫日享短债C |
1.0870 |
1.1581 |
1.0869 |
1.1580 |
0.0001 |
0.01% |
| 2024-11-15 |
007637 |
兴银鑫日享短债C |
1.0869 |
1.1580 |
1.0865 |
1.1576 |
0.0004 |
0.04% |
| 2024-11-14 |
007637 |
兴银鑫日享短债C |
1.0865 |
1.1576 |
1.1162 |
1.1573 |
0.0003 |
0.03% |
| 2024-11-13 |
007637 |
兴银鑫日享短债C |
1.1162 |
1.1573 |
1.1160 |
1.1571 |
0.0002 |
0.02% |
| 2024-11-12 |
007637 |
兴银鑫日享短债C |
1.1160 |
1.1571 |
1.1157 |
1.1568 |
0.0003 |
0.03% |
| 2024-11-11 |
007637 |
兴银鑫日享短债C |
1.1157 |
1.1568 |
1.1155 |
1.1566 |
0.0002 |
0.02% |
