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興銀鑫日享短債A基金凈值查詢(005079)

今天最新凈值 1.0995 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1915
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：67.6576億
  • 最近資產(chǎn)：75.79億
  • 基金公司：興銀基金
  • 基金經(jīng)理：陶國峰 張?zhí)N文
近一季興銀鑫日享短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀鑫日享短債A(005079)基金累計收益率0.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 005079 興銀鑫日享短債A 1.0996 1.1916 1.0995 1.1915 0.0001 0.01%
2025-05-20 005079 興銀鑫日享短債A 1.0995 1.1915 1.0994 1.1914 0.0001 0.01%
2025-05-19 005079 興銀鑫日享短債A 1.0994 1.1914 1.0991 1.1911 0.0003 0.03%
2025-05-16 005079 興銀鑫日享短債A 1.0991 1.1911 1.0991 1.1911 0.0000 0.00%
2025-05-15 005079 興銀鑫日享短債A 1.0991 1.1911 1.0990 1.1910 0.0001 0.01%
2025-05-14 005079 興銀鑫日享短債A 1.0990 1.1910 1.0990 1.1910 0.0000 0.00%
2025-05-13 005079 興銀鑫日享短債A 1.0990 1.1910 1.0987 1.1907 0.0003 0.03%
2025-05-12 005079 興銀鑫日享短債A 1.0987 1.1907 1.0987 1.1907 0.0000 0.00%
2025-05-09 005079 興銀鑫日享短債A 1.0987 1.1907 1.0983 1.1903 0.0004 0.04%
2025-05-08 005079 興銀鑫日享短債A 1.0983 1.1903 1.0979 1.1899 0.0004 0.04%
2025-05-07 005079 興銀鑫日享短債A 1.0979 1.1899 1.0979 1.1899 0.0000 0.00%
2025-05-06 005079 興銀鑫日享短債A 1.0979 1.1899 1.0975 1.1895 0.0004 0.04%
2025-04-30 005079 興銀鑫日享短債A 1.0975 1.1895 1.0973 1.1893 0.0002 0.02%
2025-04-29 005079 興銀鑫日享短債A 1.0973 1.1893 1.0971 1.1891 0.0002 0.02%
2025-04-28 005079 興銀鑫日享短債A 1.0971 1.1891 1.0968 1.1888 0.0003 0.03%
2025-04-25 005079 興銀鑫日享短債A 1.0968 1.1888 1.0967 1.1887 0.0001 0.01%
2025-04-24 005079 興銀鑫日享短債A 1.0967 1.1887 1.0968 1.1888 -0.0001 -0.01%
2025-04-23 005079 興銀鑫日享短債A 1.0968 1.1888 1.0968 1.1888 0.0000 0.00%
2025-04-22 005079 興銀鑫日享短債A 1.0968 1.1888 1.0967 1.1887 0.0001 0.01%
2025-04-21 005079 興銀鑫日享短債A 1.0967 1.1887 1.0967 1.1887 0.0000 0.00%
2025-04-18 005079 興銀鑫日享短債A 1.0967 1.1887 1.0966 1.1886 0.0001 0.01%
2025-04-17 005079 興銀鑫日享短債A 1.0966 1.1886 1.0966 1.1886 0.0000 0.00%
2025-04-16 005079 興銀鑫日享短債A 1.0966 1.1886 1.0966 1.1886 0.0000 0.00%
2025-04-15 005079 興銀鑫日享短債A 1.0966 1.1886 1.0965 1.1885 0.0001 0.01%
2025-04-14 005079 興銀鑫日享短債A 1.0965 1.1885 1.0963 1.1883 0.0002 0.02%
2025-04-11 005079 興銀鑫日享短債A 1.0963 1.1883 1.0962 1.1882 0.0001 0.01%
2025-04-10 005079 興銀鑫日享短債A 1.0962 1.1882 1.0962 1.1882 0.0000 0.00%
2025-04-09 005079 興銀鑫日享短債A 1.0962 1.1882 1.0962 1.1882 0.0000 0.00%
2025-04-08 005079 興銀鑫日享短債A 1.0962 1.1882 1.0963 1.1883 -0.0001 -0.01%
2025-04-07 005079 興銀鑫日享短債A 1.0963 1.1883 1.0953 1.1873 0.0010 0.09%
2025-04-03 005079 興銀鑫日享短債A 1.0953 1.1873 1.0947 1.1867 0.0006 0.05%
2025-04-02 005079 興銀鑫日享短債A 1.0947 1.1867 1.0944 1.1864 0.0003 0.03%
2025-04-01 005079 興銀鑫日享短債A 1.0944 1.1864 1.0943 1.1863 0.0001 0.01%
2025-03-31 005079 興銀鑫日享短債A 1.0943 1.1863 1.0940 1.1860 0.0003 0.03%
2025-03-28 005079 興銀鑫日享短債A 1.0940 1.1860 1.0937 1.1857 0.0003 0.03%
2025-03-27 005079 興銀鑫日享短債A 1.0937 1.1857 1.0936 1.1856 0.0001 0.01%
2025-03-26 005079 興銀鑫日享短債A 1.0936 1.1856 1.0933 1.1853 0.0003 0.03%
2025-03-25 005079 興銀鑫日享短債A 1.0933 1.1853 1.0929 1.1849 0.0004 0.04%
2025-03-24 005079 興銀鑫日享短債A 1.0929 1.1849 1.0926 1.1846 0.0003 0.03%
2025-03-21 005079 興銀鑫日享短債A 1.0926 1.1846 1.0922 1.1842 0.0004 0.04%
2025-03-20 005079 興銀鑫日享短債A 1.0922 1.1842 1.0917 1.1837 0.0005 0.05%
2025-03-19 005079 興銀鑫日享短債A 1.0917 1.1837 1.0913 1.1833 0.0004 0.04%
2025-03-18 005079 興銀鑫日享短債A 1.0913 1.1833 1.0912 1.1832 0.0001 0.01%
2025-03-17 005079 興銀鑫日享短債A 1.0912 1.1832 1.0913 1.1833 -0.0001 -0.01%
2025-03-14 005079 興銀鑫日享短債A 1.0913 1.1833 1.0911 1.1831 0.0002 0.02%
2025-03-13 005079 興銀鑫日享短債A 1.0911 1.1831 1.0905 1.1825 0.0006 0.06%
2025-03-12 005079 興銀鑫日享短債A 1.0905 1.1825 1.0902 1.1822 0.0003 0.03%
2025-03-11 005079 興銀鑫日享短債A 1.0902 1.1822 1.0907 1.1827 -0.0005 -0.05%
2025-03-10 005079 興銀鑫日享短債A 1.0907 1.1827 1.0907 1.1827 0.0000 0.00%
2025-03-07 005079 興銀鑫日享短債A 1.0907 1.1827 1.0914 1.1834 -0.0007 -0.06%
2025-03-06 005079 興銀鑫日享短債A 1.0914 1.1834 1.0915 1.1835 -0.0001 -0.01%
2025-03-05 005079 興銀鑫日享短債A 1.0915 1.1835 1.0914 1.1834 0.0001 0.01%
2025-03-04 005079 興銀鑫日享短債A 1.0914 1.1834 1.0911 1.1831 0.0003 0.03%
2025-03-03 005079 興銀鑫日享短債A 1.0911 1.1831 1.0906 1.1826 0.0005 0.05%
2025-02-28 005079 興銀鑫日享短債A 1.0906 1.1826 1.0907 1.1827 -0.0001 -0.01%
2025-02-27 005079 興銀鑫日享短債A 1.0907 1.1827 1.0908 1.1828 -0.0001 -0.01%
2025-02-26 005079 興銀鑫日享短債A 1.0908 1.1828 1.0908 1.1828 0.0000 0.00%
2025-02-25 005079 興銀鑫日享短債A 1.0908 1.1828 1.0910 1.1830 -0.0002 -0.02%
2025-02-24 005079 興銀鑫日享短債A 1.0910 1.1830 1.0916 1.1836 -0.0006 -0.05%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
東方紅30天滾動持有純債A 1.0564 0.07%
東方紅30天滾動持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1045 0.05%
添富理財14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%