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%
2025-02-10
- 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：4.64亿元
- 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C(007637)基金累计收益率2.31%
| 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 |
007637 |
兴银鑫日享短债C |
1.0855 |
1.1666 |
1.0855 |
1.1666 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
007637 |
兴银鑫日享短债C |
1.1155 |
1.1566 |
1.1154 |
1.1565 |
0.0001 |
0.01% |
| 2024-11-07 |
007637 |
兴银鑫日享短债C |
1.1154 |
1.1565 |
1.1152 |
1.1563 |
0.0002 |
0.02% |
| 2024-11-06 |
007637 |
兴银鑫日享短债C |
1.1152 |
1.1563 |
1.1151 |
1.1562 |
0.0001 |
0.01% |
| 2024-11-05 |
007637 |
兴银鑫日享短债C |
1.1151 |
1.1562 |
1.1151 |
1.1562 |
0.0000 |
0.00% |
| 2024-11-04 |
007637 |
兴银鑫日享短债C |
1.1151 |
1.1562 |
1.1150 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-01 |
007637 |
兴银鑫日享短债C |
1.1150 |
1.1561 |
1.1147 |
1.1558 |
0.0003 |
0.03% |
| 2024-10-31 |
007637 |
兴银鑫日享短债C |
1.1147 |
1.1558 |
1.1147 |
1.1558 |
0.0000 |
0.00% |
| 2024-10-30 |
007637 |
兴银鑫日享短债C |
1.1147 |
1.1558 |
1.1147 |
1.1558 |
0.0000 |
0.00% |
| 2024-10-29 |
007637 |
兴银鑫日享短债C |
1.1147 |
1.1558 |
1.1149 |
1.1560 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007637 |
兴银鑫日享短债C |
1.1149 |
1.1560 |
1.1150 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007637 |
兴银鑫日享短债C |
1.1150 |
1.1561 |
1.1153 |
1.1564 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007637 |
兴银鑫日享短债C |
1.1153 |
1.1564 |
1.1154 |
1.1565 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007637 |
兴银鑫日享短债C |
1.1154 |
1.1565 |
1.1160 |
1.1571 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007637 |
兴银鑫日享短债C |
1.1160 |
1.1571 |
1.1162 |
1.1573 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007637 |
兴银鑫日享短债C |
1.1162 |
1.1573 |
1.1161 |
1.1572 |
0.0001 |
0.01% |
| 2024-10-18 |
007637 |
兴银鑫日享短债C |
1.1161 |
1.1572 |
1.1158 |
1.1569 |
0.0003 |
0.03% |
| 2024-10-17 |
007637 |
兴银鑫日享短债C |
1.1158 |
1.1569 |
1.1151 |
1.1562 |
0.0007 |
0.06% |
| 2024-10-16 |
007637 |
兴银鑫日享短债C |
1.1151 |
1.1562 |
1.1145 |
1.1556 |
0.0006 |
0.05% |
| 2024-10-15 |
007637 |
兴银鑫日享短债C |
1.1145 |
1.1556 |
1.1136 |
1.1547 |
0.0009 |
0.08% |
| 2024-10-14 |
007637 |
兴银鑫日享短债C |
1.1136 |
1.1547 |
1.1111 |
1.1522 |
0.0025 |
0.23% |
| 2024-10-11 |
007637 |
兴银鑫日享短债C |
1.1111 |
1.1522 |
1.1100 |
1.1511 |
0.0011 |
0.10% |
| 2024-10-10 |
007637 |
兴银鑫日享短债C |
1.1100 |
1.1511 |
1.1099 |
1.1510 |
0.0001 |
0.01% |
| 2024-10-09 |
007637 |
兴银鑫日享短债C |
1.1099 |
1.1510 |
1.1133 |
1.1544 |
-0.0034 |
-0.31% |
| 2024-10-08 |
007637 |
兴银鑫日享短债C |
1.1133 |
1.1544 |
1.1142 |
1.1553 |
-0.0009 |
-0.08% |
| 2024-09-30 |
007637 |
兴银鑫日享短债C |
1.1142 |
1.1553 |
1.1165 |
1.1576 |
-0.0023 |
-0.21% |
| 2024-09-27 |
007637 |
兴银鑫日享短债C |
1.1165 |
1.1576 |
1.1173 |
1.1584 |
-0.0008 |
-0.07% |
| 2024-09-26 |
007637 |
兴银鑫日享短债C |
1.1173 |
1.1584 |
1.1173 |
1.1584 |
0.0000 |
0.00% |
| 2024-09-25 |
007637 |
兴银鑫日享短债C |
1.1173 |
1.1584 |
1.1172 |
1.1583 |
0.0001 |
0.01% |
| 2024-09-24 |
007637 |
兴银鑫日享短债C |
1.1172 |
1.1583 |
1.1172 |
1.1583 |
0.0000 |
0.00% |
| 2024-09-23 |
007637 |
兴银鑫日享短债C |
1.1172 |
1.1583 |
1.1173 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007637 |
兴银鑫日享短债C |
1.1173 |
1.1584 |
1.1174 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007637 |
兴银鑫日享短债C |
1.1174 |
1.1585 |
1.1175 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007637 |
兴银鑫日享短债C |
1.1175 |
1.1586 |
1.1171 |
1.1582 |
0.0004 |
0.04% |
| 2024-09-13 |
007637 |
兴银鑫日享短债C |
1.1171 |
1.1582 |
1.1171 |
1.1582 |
0.0000 |
0.00% |
| 2024-09-12 |
007637 |
兴银鑫日享短债C |
1.1171 |
1.1582 |
1.1171 |
1.1582 |
0.0000 |
0.00% |
| 2024-09-11 |
007637 |
兴银鑫日享短债C |
1.1171 |
1.1582 |
1.1171 |
1.1582 |
0.0000 |
0.00% |
| 2024-09-10 |
007637 |
兴银鑫日享短债C |
1.1171 |
1.1582 |
1.1171 |
1.1582 |
0.0000 |
0.00% |
| 2024-09-09 |
007637 |
兴银鑫日享短债C |
1.1171 |
1.1582 |
1.1170 |
1.1581 |
0.0001 |
0.01% |
| 2024-09-06 |
007637 |
兴银鑫日享短债C |
1.1170 |
1.1581 |
1.1170 |
1.1581 |
0.0000 |
0.00% |
| 2024-09-05 |
007637 |
兴银鑫日享短债C |
1.1170 |
1.1581 |
1.1168 |
1.1579 |
0.0002 |
0.02% |
| 2024-09-04 |
007637 |
兴银鑫日享短债C |
1.1168 |
1.1579 |
1.1167 |
1.1578 |
0.0001 |
0.01% |
| 2024-09-03 |
007637 |
兴银鑫日享短债C |
1.1167 |
1.1578 |
1.1165 |
1.1576 |
0.0002 |
0.02% |
| 2024-09-02 |
007637 |
兴银鑫日享短债C |
1.1165 |
1.1576 |
1.1161 |
1.1572 |
0.0004 |
0.04% |
| 2024-08-30 |
007637 |
兴银鑫日享短债C |
1.1161 |
1.1572 |
1.1159 |
1.1570 |
0.0002 |
0.02% |
| 2024-08-29 |
007637 |
兴银鑫日享短债C |
1.1159 |
1.1570 |
1.1157 |
1.1568 |
0.0002 |
0.02% |
| 2024-08-28 |
007637 |
兴银鑫日享短债C |
1.1157 |
1.1568 |
1.1158 |
1.1569 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007637 |
兴银鑫日享短债C |
1.1158 |
1.1569 |
1.1164 |
1.1575 |
-0.0006 |
-0.05% |
| 2024-08-26 |
007637 |
兴银鑫日享短债C |
1.1164 |
1.1575 |
1.1167 |
1.1578 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007637 |
兴银鑫日享短债C |
1.1167 |
1.1578 |
1.1168 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007637 |
兴银鑫日享短债C |
1.1168 |
1.1579 |
1.1169 |
1.1580 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007637 |
兴银鑫日享短债C |
1.1169 |
1.1580 |
1.1171 |
1.1582 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007637 |
兴银鑫日享短债C |
1.1171 |
1.1582 |
1.1170 |
1.1581 |
0.0001 |
0.01% |
| 2024-08-19 |
007637 |
兴银鑫日享短债C |
1.1170 |
1.1581 |
1.1169 |
1.1580 |
0.0001 |
0.01% |
| 2024-08-16 |
007637 |
兴银鑫日享短债C |
1.1169 |
1.1580 |
1.1169 |
1.1580 |
0.0000 |
0.00% |
| 2024-08-15 |
007637 |
兴银鑫日享短债C |
1.1169 |
1.1580 |
1.1169 |
1.1580 |
0.0000 |
0.00% |
| 2024-08-14 |
007637 |
兴银鑫日享短债C |
1.1169 |
1.1580 |
1.1166 |
1.1577 |
0.0003 |
0.03% |
| 2024-08-13 |
007637 |
兴银鑫日享短债C |
1.1166 |
1.1577 |
1.1166 |
1.1577 |
0.0000 |
0.00% |
| 2024-08-12 |
007637 |
兴银鑫日享短债C |
1.1166 |
1.1577 |
1.1172 |
1.1583 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007637 |
兴银鑫日享短债C |
1.1172 |
1.1583 |
1.1174 |
1.1585 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007637 |
兴银鑫日享短债C |
1.1174 |
1.1585 |
1.1176 |
1.1587 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007637 |
兴银鑫日享短债C |
1.1176 |
1.1587 |
1.1175 |
1.1586 |
0.0001 |
0.01% |
| 2024-08-06 |
007637 |
兴银鑫日享短债C |
1.1175 |
1.1586 |
1.1175 |
1.1586 |
0.0000 |
0.00% |
| 2024-08-05 |
007637 |
兴银鑫日享短债C |
1.1175 |
1.1586 |
1.1172 |
1.1583 |
0.0003 |
0.03% |
| 2024-08-02 |
007637 |
兴银鑫日享短债C |
1.1172 |
1.1583 |
1.1170 |
1.1581 |
0.0002 |
0.02% |
| 2024-07-31 |
007637 |
兴银鑫日享短债C |
1.1168 |
1.1579 |
1.1166 |
1.1577 |
0.0002 |
0.02% |
| 2024-07-30 |
007637 |
兴银鑫日享短债C |
1.1166 |
1.1577 |
1.1164 |
1.1575 |
0.0002 |
0.02% |
| 2024-07-29 |
007637 |
兴银鑫日享短债C |
1.1164 |
1.1575 |
1.1161 |
1.1572 |
0.0003 |
0.03% |
| 2024-07-26 |
007637 |
兴银鑫日享短债C |
1.1161 |
1.1572 |
1.1159 |
1.1570 |
0.0002 |
0.02% |
| 2024-07-25 |
007637 |
兴银鑫日享短债C |
1.1159 |
1.1570 |
1.1157 |
1.1568 |
0.0002 |
0.02% |
| 2024-07-24 |
007637 |
兴银鑫日享短债C |
1.1157 |
1.1568 |
1.1156 |
1.1567 |
0.0001 |
0.01% |
| 2024-07-23 |
007637 |
兴银鑫日享短债C |
1.1156 |
1.1567 |
1.1155 |
1.1566 |
0.0001 |
0.01% |
| 2024-07-22 |
007637 |
兴银鑫日享短债C |
1.1155 |
1.1566 |
1.1151 |
1.1562 |
0.0004 |
0.04% |
| 2024-07-19 |
007637 |
兴银鑫日享短债C |
1.1151 |
1.1562 |
1.1150 |
1.1561 |
0.0001 |
0.01% |
| 2024-07-18 |
007637 |
兴银鑫日享短债C |
1.1150 |
1.1561 |
1.1150 |
1.1561 |
0.0000 |
0.00% |
| 2024-07-17 |
007637 |
兴银鑫日享短债C |
1.1150 |
1.1561 |
1.1149 |
1.1560 |
0.0001 |
0.01% |
| 2024-07-16 |
007637 |
兴银鑫日享短债C |
1.1149 |
1.1560 |
1.1148 |
1.1559 |
0.0001 |
0.01% |
| 2024-07-15 |
007637 |
兴银鑫日享短债C |
1.1148 |
1.1559 |
1.1146 |
1.1557 |
0.0002 |
0.02% |
| 2024-07-12 |
007637 |
兴银鑫日享短债C |
1.1146 |
1.1557 |
1.1145 |
1.1556 |
0.0001 |
0.01% |
| 2024-07-11 |
007637 |
兴银鑫日享短债C |
1.1145 |
1.1556 |
1.1144 |
1.1555 |
0.0001 |
0.01% |
| 2024-07-10 |
007637 |
兴银鑫日享短债C |
1.1144 |
1.1555 |
1.1143 |
1.1554 |
0.0001 |
0.01% |
| 2024-07-09 |
007637 |
兴银鑫日享短债C |
1.1143 |
1.1554 |
1.1141 |
1.1552 |
0.0002 |
0.02% |
| 2024-07-08 |
007637 |
兴银鑫日享短债C |
1.1141 |
1.1552 |
1.1142 |
1.1553 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007637 |
兴银鑫日享短债C |
1.1142 |
1.1553 |
1.1141 |
1.1552 |
0.0001 |
0.01% |
| 2024-07-04 |
007637 |
兴银鑫日享短债C |
1.1141 |
1.1552 |
1.1140 |
1.1551 |
0.0001 |
0.01% |
| 2024-07-03 |
007637 |
兴银鑫日享短债C |
1.1140 |
1.1551 |
1.1135 |
1.1546 |
0.0005 |
0.04% |
| 2024-07-02 |
007637 |
兴银鑫日享短债C |
1.1135 |
1.1546 |
1.1132 |
1.1543 |
0.0003 |
0.03% |
| 2024-07-01 |
007637 |
兴银鑫日享短债C |
1.1132 |
1.1543 |
1.1131 |
1.1542 |
0.0001 |
0.01% |
| 2024-06-28 |
007637 |
兴银鑫日享短债C |
1.1131 |
1.1542 |
1.1130 |
1.1541 |
0.0001 |
0.01% |
| 2024-06-27 |
007637 |
兴银鑫日享短债C |
1.1130 |
1.1541 |
1.1128 |
1.1539 |
0.0002 |
0.02% |
| 2024-06-26 |
007637 |
兴银鑫日享短债C |
1.1128 |
1.1539 |
1.1127 |
1.1538 |
0.0001 |
0.01% |
| 2024-06-25 |
007637 |
兴银鑫日享短债C |
1.1127 |
1.1538 |
1.1126 |
1.1537 |
0.0001 |
0.01% |
| 2024-06-24 |
007637 |
兴银鑫日享短债C |
1.1126 |
1.1537 |
1.1125 |
1.1536 |
0.0001 |
0.01% |
| 2024-06-21 |
007637 |
兴银鑫日享短债C |
1.1125 |
1.1536 |
1.1125 |
1.1536 |
0.0000 |
0.00% |
| 2024-06-20 |
007637 |
兴银鑫日享短债C |
1.1125 |
1.1536 |
1.1124 |
1.1535 |
0.0001 |
0.01% |
| 2024-06-19 |
007637 |
兴银鑫日享短债C |
1.1124 |
1.1535 |
1.1123 |
1.1534 |
0.0001 |
0.01% |
| 2024-06-18 |
007637 |
兴银鑫日享短债C |
1.1123 |
1.1534 |
1.1123 |
1.1534 |
0.0000 |
0.00% |
| 2024-06-17 |
007637 |
兴银鑫日享短债C |
1.1123 |
1.1534 |
1.1121 |
1.1532 |
0.0002 |
0.02% |
| 2024-06-14 |
007637 |
兴银鑫日享短债C |
1.1121 |
1.1532 |
1.1120 |
1.1531 |
0.0001 |
0.01% |
| 2024-06-13 |
007637 |
兴银鑫日享短债C |
1.1120 |
1.1531 |
1.1119 |
1.1530 |
0.0001 |
0.01% |
| 2024-06-12 |
007637 |
兴银鑫日享短债C |
1.1119 |
1.1530 |
1.1118 |
1.1529 |
0.0001 |
0.01% |
| 2024-06-11 |
007637 |
兴银鑫日享短债C |
1.1118 |
1.1529 |
1.1115 |
1.1526 |
0.0003 |
0.03% |
| 2024-06-07 |
007637 |
兴银鑫日享短债C |
1.1115 |
1.1526 |
1.1114 |
1.1525 |
0.0001 |
0.01% |
| 2024-06-06 |
007637 |
兴银鑫日享短债C |
1.1114 |
1.1525 |
1.1112 |
1.1523 |
0.0002 |
0.02% |
| 2024-06-05 |
007637 |
兴银鑫日享短债C |
1.1112 |
1.1523 |
1.1109 |
1.1520 |
0.0003 |
0.03% |
| 2024-06-04 |
007637 |
兴银鑫日享短债C |
1.1109 |
1.1520 |
1.1108 |
1.1519 |
0.0001 |
0.01% |
| 2024-06-03 |
007637 |
兴银鑫日享短债C |
1.1108 |
1.1519 |
1.1106 |
1.1517 |
0.0002 |
0.02% |
| 2024-05-31 |
007637 |
兴银鑫日享短债C |
1.1106 |
1.1517 |
1.1106 |
1.1517 |
0.0000 |
0.00% |
| 2024-05-30 |
007637 |
兴银鑫日享短债C |
1.1106 |
1.1517 |
1.1105 |
1.1516 |
0.0001 |
0.01% |
| 2024-05-29 |
007637 |
兴银鑫日享短债C |
1.1105 |
1.1516 |
1.1103 |
1.1514 |
0.0002 |
0.02% |
| 2024-05-28 |
007637 |
兴银鑫日享短债C |
1.1103 |
1.1514 |
1.1101 |
1.1512 |
0.0002 |
0.02% |
| 2024-05-27 |
007637 |
兴银鑫日享短债C |
1.1101 |
1.1512 |
1.1100 |
1.1511 |
0.0001 |
0.01% |
| 2024-05-24 |
007637 |
兴银鑫日享短债C |
1.1100 |
1.1511 |
1.1099 |
1.1510 |
0.0001 |
0.01% |
| 2024-05-23 |
007637 |
兴银鑫日享短债C |
1.1099 |
1.1510 |
1.1096 |
1.1507 |
0.0003 |
0.03% |
| 2024-05-22 |
007637 |
兴银鑫日享短债C |
1.1096 |
1.1507 |
1.1095 |
1.1506 |
0.0001 |
0.01% |
| 2024-05-21 |
007637 |
兴银鑫日享短债C |
1.1095 |
1.1506 |
1.1096 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007637 |
兴银鑫日享短债C |
1.1096 |
1.1507 |
1.1094 |
1.1505 |
0.0002 |
0.02% |
| 2024-05-17 |
007637 |
兴银鑫日享短债C |
1.1094 |
1.1505 |
1.1094 |
1.1505 |
0.0000 |
0.00% |
| 2024-05-16 |
007637 |
兴银鑫日享短债C |
1.1094 |
1.1505 |
1.1093 |
1.1504 |
0.0001 |
0.01% |
| 2024-05-15 |
007637 |
兴银鑫日享短债C |
1.1093 |
1.1504 |
1.1091 |
1.1502 |
0.0002 |
0.02% |
| 2024-05-14 |
007637 |
兴银鑫日享短债C |
1.1091 |
1.1502 |
1.1089 |
1.1500 |
0.0002 |
0.02% |
| 2024-05-13 |
007637 |
兴银鑫日享短债C |
1.1089 |
1.1500 |
1.1086 |
1.1497 |
0.0003 |
0.03% |
| 2024-05-10 |
007637 |
兴银鑫日享短债C |
1.1086 |
1.1497 |
1.1085 |
1.1496 |
0.0001 |
0.01% |
| 2024-05-09 |
007637 |
兴银鑫日享短债C |
1.1085 |
1.1496 |
1.1085 |
1.1496 |
0.0000 |
0.00% |
| 2024-05-08 |
007637 |
兴银鑫日享短债C |
1.1085 |
1.1496 |
1.1084 |
1.1495 |
0.0001 |
0.01% |
| 2024-05-07 |
007637 |
兴银鑫日享短债C |
1.1084 |
1.1495 |
1.1079 |
1.1490 |
0.0005 |
0.05% |
| 2024-05-06 |
007637 |
兴银鑫日享短债C |
1.1079 |
1.1490 |
1.1075 |
1.1486 |
0.0004 |
0.04% |
| 2024-04-30 |
007637 |
兴银鑫日享短债C |
1.1075 |
1.1486 |
1.1072 |
1.1483 |
0.0003 |
0.03% |
| 2024-04-29 |
007637 |
兴银鑫日享短债C |
1.1072 |
1.1483 |
1.1079 |
1.1490 |
-0.0007 |
-0.06% |
| 2024-04-26 |
007637 |
兴银鑫日享短债C |
1.1079 |
1.1490 |
1.1081 |
1.1492 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007637 |
兴银鑫日享短债C |
1.1081 |
1.1492 |
1.1082 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007637 |
兴银鑫日享短债C |
1.1082 |
1.1493 |
1.1084 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007637 |
兴银鑫日享短债C |
1.1084 |
1.1495 |
1.1082 |
1.1493 |
0.0002 |
0.02% |
| 2024-04-22 |
007637 |
兴银鑫日享短债C |
1.1082 |
1.1493 |
1.1077 |
1.1488 |
0.0005 |
0.05% |
| 2024-04-19 |
007637 |
兴银鑫日享短债C |
1.1077 |
1.1488 |
1.1075 |
1.1486 |
0.0002 |
0.02% |
| 2024-04-18 |
007637 |
兴银鑫日享短债C |
1.1075 |
1.1486 |
1.1073 |
1.1484 |
0.0002 |
0.02% |
| 2024-04-17 |
007637 |
兴银鑫日享短债C |
1.1073 |
1.1484 |
1.1071 |
1.1482 |
0.0002 |
0.02% |
| 2024-04-16 |
007637 |
兴银鑫日享短债C |
1.1071 |
1.1482 |
1.1070 |
1.1481 |
0.0001 |
0.01% |
| 2024-04-15 |
007637 |
兴银鑫日享短债C |
1.1070 |
1.1481 |
1.1068 |
1.1479 |
0.0002 |
0.02% |
| 2024-04-12 |
007637 |
兴银鑫日享短债C |
1.1068 |
1.1479 |
1.1064 |
1.1475 |
0.0004 |
0.04% |
| 2024-04-11 |
007637 |
兴银鑫日享短债C |
1.1064 |
1.1475 |
1.1062 |
1.1473 |
0.0002 |
0.02% |
| 2024-04-10 |
007637 |
兴银鑫日享短债C |
1.1062 |
1.1473 |
1.1060 |
1.1471 |
0.0002 |
0.02% |
| 2024-04-09 |
007637 |
兴银鑫日享短债C |
1.1060 |
1.1471 |
1.1058 |
1.1469 |
0.0002 |
0.02% |
| 2024-04-08 |
007637 |
兴银鑫日享短债C |
1.1058 |
1.1469 |
1.1053 |
1.1464 |
0.0005 |
0.05% |
| 2024-04-03 |
007637 |
兴银鑫日享短债C |
1.1053 |
1.1464 |
1.1050 |
1.1461 |
0.0003 |
0.03% |
| 2024-04-02 |
007637 |
兴银鑫日享短债C |
1.1050 |
1.1461 |
1.1048 |
1.1459 |
0.0002 |
0.02% |
| 2024-04-01 |
007637 |
兴银鑫日享短债C |
1.1048 |
1.1459 |
1.1047 |
1.1458 |
0.0001 |
0.01% |
| 2024-03-29 |
007637 |
兴银鑫日享短债C |
1.1047 |
1.1458 |
1.1045 |
1.1456 |
0.0002 |
0.02% |
| 2024-03-28 |
007637 |
兴银鑫日享短债C |
1.1045 |
1.1456 |
1.1044 |
1.1455 |
0.0001 |
0.01% |
| 2024-03-27 |
007637 |
兴银鑫日享短债C |
1.1044 |
1.1455 |
1.1043 |
1.1454 |
0.0001 |
0.01% |
| 2024-03-26 |
007637 |
兴银鑫日享短债C |
1.1043 |
1.1454 |
1.1043 |
1.1454 |
0.0000 |
0.00% |
| 2024-03-25 |
007637 |
兴银鑫日享短债C |
1.1043 |
1.1454 |
1.1042 |
1.1453 |
0.0001 |
0.01% |
| 2024-03-22 |
007637 |
兴银鑫日享短债C |
1.1042 |
1.1453 |
1.1041 |
1.1452 |
0.0001 |
0.01% |
| 2024-03-21 |
007637 |
兴银鑫日享短债C |
1.1041 |
1.1452 |
1.1040 |
1.1451 |
0.0001 |
0.01% |
| 2024-03-20 |
007637 |
兴银鑫日享短债C |
1.1040 |
1.1451 |
1.1039 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-19 |
007637 |
兴银鑫日享短债C |
1.1039 |
1.1450 |
1.1037 |
1.1448 |
0.0002 |
0.02% |
| 2024-03-18 |
007637 |
兴银鑫日享短债C |
1.1037 |
1.1448 |
1.1034 |
1.1445 |
0.0003 |
0.03% |
| 2024-03-15 |
007637 |
兴银鑫日享短债C |
1.1034 |
1.1445 |
1.1032 |
1.1443 |
0.0002 |
0.02% |
| 2024-03-14 |
007637 |
兴银鑫日享短债C |
1.1032 |
1.1443 |
1.1034 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007637 |
兴银鑫日享短债C |
1.1034 |
1.1445 |
1.1036 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007637 |
兴银鑫日享短债C |
1.1036 |
1.1447 |
1.1037 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007637 |
兴银鑫日享短债C |
1.1037 |
1.1448 |
1.1036 |
1.1447 |
0.0001 |
0.01% |
| 2024-03-08 |
007637 |
兴银鑫日享短债C |
1.1036 |
1.1447 |
1.1035 |
1.1446 |
0.0001 |
0.01% |
| 2024-03-07 |
007637 |
兴银鑫日享短债C |
1.1035 |
1.1446 |
1.1034 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-06 |
007637 |
兴银鑫日享短债C |
1.1034 |
1.1445 |
1.1033 |
1.1444 |
0.0001 |
0.01% |
| 2024-03-05 |
007637 |
兴银鑫日享短债C |
1.1033 |
1.1444 |
1.1032 |
1.1443 |
0.0001 |
0.01% |
| 2024-03-04 |
007637 |
兴银鑫日享短债C |
1.1032 |
1.1443 |
1.1031 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-01 |
007637 |
兴银鑫日享短债C |
1.1031 |
1.1442 |
1.1031 |
1.1442 |
0.0000 |
0.00% |
| 2024-02-29 |
007637 |
兴银鑫日享短债C |
1.1031 |
1.1442 |
1.1029 |
1.1440 |
0.0002 |
0.02% |
| 2024-02-28 |
007637 |
兴银鑫日享短债C |
1.1029 |
1.1440 |
1.1028 |
1.1439 |
0.0001 |
0.01% |
| 2024-02-27 |
007637 |
兴银鑫日享短债C |
1.1028 |
1.1439 |
1.1025 |
1.1436 |
0.0003 |
0.03% |
| 2024-02-26 |
007637 |
兴银鑫日享短债C |
1.1025 |
1.1436 |
1.1022 |
1.1433 |
0.0003 |
0.03% |
| 2024-02-23 |
007637 |
兴银鑫日享短债C |
1.1022 |
1.1433 |
1.1020 |
1.1431 |
0.0002 |
0.02% |
| 2024-02-22 |
007637 |
兴银鑫日享短债C |
1.1020 |
1.1431 |
1.1018 |
1.1429 |
0.0002 |
0.02% |
| 2024-02-21 |
007637 |
兴银鑫日享短债C |
1.1018 |
1.1429 |
1.1016 |
1.1427 |
0.0002 |
0.02% |
| 2024-02-20 |
007637 |
兴银鑫日享短债C |
1.1016 |
1.1427 |
1.1012 |
1.1423 |
0.0004 |
0.04% |
| 2024-02-19 |
007637 |
兴银鑫日享短债C |
1.1012 |
1.1423 |
1.1005 |
1.1416 |
0.0007 |
0.06% |
