搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年興銀鑫日享短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀鑫日享短債A(005079)基金累計收益率2.29%
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%
2025-02-21 005079 興銀鑫日享短債A 1.0916 1.1836 1.0920 1.1840 -0.0004 -0.04%
2025-02-20 005079 興銀鑫日享短債A 1.0920 1.1840 1.0922 1.1842 -0.0002 -0.02%
2025-02-19 005079 興銀鑫日享短債A 1.0922 1.1842 1.0921 1.1841 0.0001 0.01%
2025-02-18 005079 興銀鑫日享短債A 1.0921 1.1841 1.0924 1.1844 -0.0003 -0.03%
2025-02-17 005079 興銀鑫日享短債A 1.0924 1.1844 1.0926 1.1846 -0.0002 -0.02%
2025-02-14 005079 興銀鑫日享短債A 1.0926 1.1846 1.0929 1.1849 -0.0003 -0.03%
2025-02-13 005079 興銀鑫日享短債A 1.0929 1.1849 1.0928 1.1848 0.0001 0.01%
2025-02-12 005079 興銀鑫日享短債A 1.0928 1.1848 1.0927 1.1847 0.0001 0.01%
2025-02-11 005079 興銀鑫日享短債A 1.0927 1.1847 1.0928 1.1848 -0.0001 -0.01%
2025-02-10 005079 興銀鑫日享短債A 1.0928 1.1848 1.0927 1.1847 0.0001 0.01%
2025-02-07 005079 興銀鑫日享短債A 1.0927 1.1847 1.0924 1.1844 0.0003 0.03%
2025-02-06 005079 興銀鑫日享短債A 1.0924 1.1844 1.0921 1.1841 0.0003 0.03%
2025-02-05 005079 興銀鑫日享短債A 1.0921 1.1841 1.0914 1.1834 0.0007 0.06%
2025-01-27 005079 興銀鑫日享短債A 1.0914 1.1834 1.0907 1.1827 0.0007 0.06%
2025-01-22 005079 興銀鑫日享短債A 1.0911 1.1831 1.0909 1.1829 0.0002 0.02%
2025-01-14 005079 興銀鑫日享短債A 1.0917 1.1837 1.0918 1.1838 -0.0001 -0.01%
2025-01-13 005079 興銀鑫日享短債A 1.0918 1.1838 1.0919 1.1839 -0.0001 -0.01%
2025-01-10 005079 興銀鑫日享短債A 1.0919 1.1839 1.0921 1.1841 -0.0002 -0.02%
2025-01-09 005079 興銀鑫日享短債A 1.0921 1.1841 1.0923 1.1843 -0.0002 -0.02%
2025-01-08 005079 興銀鑫日享短債A 1.0923 1.1843 1.0924 1.1844 -0.0001 -0.01%
2025-01-07 005079 興銀鑫日享短債A 1.0924 1.1844 1.0923 1.1843 0.0001 0.01%
2025-01-06 005079 興銀鑫日享短債A 1.0923 1.1843 1.0921 1.1841 0.0002 0.02%
2025-01-03 005079 興銀鑫日享短債A 1.0921 1.1841 1.0918 1.1838 0.0003 0.03%
2025-01-02 005079 興銀鑫日享短債A 1.0918 1.1838 1.0912 1.1832 0.0006 0.05%
2024-12-31 005079 興銀鑫日享短債A 1.0912 1.1832 1.0909 1.1829 0.0003 0.03%
2024-12-26 005079 興銀鑫日享短債A 1.0903 1.1823 1.1004 1.1824 -0.0001 -0.01%
2024-12-25 005079 興銀鑫日享短債A 1.1004 1.1824 1.1005 1.1825 -0.0001 -0.01%
2024-12-24 005079 興銀鑫日享短債A 1.1005 1.1825 1.1007 1.1827 -0.0002 -0.02%
2024-12-23 005079 興銀鑫日享短債A 1.1007 1.1827 1.1004 1.1824 0.0003 0.03%
2024-12-20 005079 興銀鑫日享短債A 1.1004 1.1824 1.1001 1.1821 0.0003 0.03%
2024-12-19 005079 興銀鑫日享短債A 1.1001 1.1821 1.1002 1.1822 -0.0001 -0.01%
2024-12-18 005079 興銀鑫日享短債A 1.1002 1.1822 1.1003 1.1823 -0.0001 -0.01%
2024-12-17 005079 興銀鑫日享短債A 1.1003 1.1823 1.1004 1.1824 -0.0001 -0.01%
2024-12-16 005079 興銀鑫日享短債A 1.1004 1.1824 1.0999 1.1819 0.0005 0.05%
2024-12-13 005079 興銀鑫日享短債A 1.0999 1.1819 1.0994 1.1814 0.0005 0.05%
2024-12-12 005079 興銀鑫日享短債A 1.0994 1.1814 1.0991 1.1811 0.0003 0.03%
2024-12-11 005079 興銀鑫日享短債A 1.0991 1.1811 1.0991 1.1811 0.0000 0.00%
2024-12-10 005079 興銀鑫日享短債A 1.0991 1.1811 1.0984 1.1804 0.0007 0.06%
2024-12-09 005079 興銀鑫日享短債A 1.0984 1.1804 1.0981 1.1801 0.0003 0.03%
2024-12-06 005079 興銀鑫日享短債A 1.0981 1.1801 1.0981 1.1801 0.0000 0.00%
2024-12-05 005079 興銀鑫日享短債A 1.0981 1.1801 1.0977 1.1797 0.0004 0.04%
2024-12-04 005079 興銀鑫日享短債A 1.0977 1.1797 1.0973 1.1793 0.0004 0.04%
2024-12-03 005079 興銀鑫日享短債A 1.0973 1.1793 1.0970 1.1790 0.0003 0.03%
2024-12-02 005079 興銀鑫日享短債A 1.0970 1.1790 1.0961 1.1781 0.0009 0.08%
2024-11-29 005079 興銀鑫日享短債A 1.0961 1.1781 1.0956 1.1776 0.0005 0.05%
2024-11-28 005079 興銀鑫日享短債A 1.0956 1.1776 1.0953 1.1773 0.0003 0.03%
2024-11-27 005079 興銀鑫日享短債A 1.0953 1.1773 1.0949 1.1769 0.0004 0.04%
2024-11-26 005079 興銀鑫日享短債A 1.0949 1.1769 1.0947 1.1767 0.0002 0.02%
2024-11-25 005079 興銀鑫日享短債A 1.0947 1.1767 1.0943 1.1763 0.0004 0.04%
2024-11-22 005079 興銀鑫日享短債A 1.0943 1.1763 1.0940 1.1760 0.0003 0.03%
2024-11-21 005079 興銀鑫日享短債A 1.0940 1.1760 1.0938 1.1758 0.0002 0.02%
2024-11-20 005079 興銀鑫日享短債A 1.0938 1.1758 1.0937 1.1757 0.0001 0.01%
2024-11-19 005079 興銀鑫日享短債A 1.0937 1.1757 1.0935 1.1755 0.0002 0.02%
2024-11-18 005079 興銀鑫日享短債A 1.0935 1.1755 1.0933 1.1753 0.0002 0.02%
2024-11-15 005079 興銀鑫日享短債A 1.0933 1.1753 1.0929 1.1749 0.0004 0.04%
2024-11-14 005079 興銀鑫日享短債A 1.0929 1.1749 1.1226 1.1746 0.0003 0.03%
2024-11-13 005079 興銀鑫日享短債A 1.1226 1.1746 1.1224 1.1744 0.0002 0.02%
2024-11-12 005079 興銀鑫日享短債A 1.1224 1.1744 1.1221 1.1741 0.0003 0.03%
2024-11-11 005079 興銀鑫日享短債A 1.1221 1.1741 1.1218 1.1738 0.0003 0.03%
2024-11-08 005079 興銀鑫日享短債A 1.1218 1.1738 1.1217 1.1737 0.0001 0.01%
2024-11-07 005079 興銀鑫日享短債A 1.1217 1.1737 1.1215 1.1735 0.0002 0.02%
2024-11-06 005079 興銀鑫日享短債A 1.1215 1.1735 1.1214 1.1734 0.0001 0.01%
2024-11-05 005079 興銀鑫日享短債A 1.1214 1.1734 1.1214 1.1734 0.0000 0.00%
2024-11-04 005079 興銀鑫日享短債A 1.1214 1.1734 1.1213 1.1733 0.0001 0.01%
2024-11-01 005079 興銀鑫日享短債A 1.1213 1.1733 1.1210 1.1730 0.0003 0.03%
2024-10-31 005079 興銀鑫日享短債A 1.1210 1.1730 1.1209 1.1729 0.0001 0.01%
2024-10-30 005079 興銀鑫日享短債A 1.1209 1.1729 1.1210 1.1730 -0.0001 -0.01%
2024-10-29 005079 興銀鑫日享短債A 1.1210 1.1730 1.1211 1.1731 -0.0001 -0.01%
2024-10-28 005079 興銀鑫日享短債A 1.1211 1.1731 1.1212 1.1732 -0.0001 -0.01%
2024-10-25 005079 興銀鑫日享短債A 1.1212 1.1732 1.1215 1.1735 -0.0003 -0.03%
2024-10-24 005079 興銀鑫日享短債A 1.1215 1.1735 1.1216 1.1736 -0.0001 -0.01%
2024-10-23 005079 興銀鑫日享短債A 1.1216 1.1736 1.1222 1.1742 -0.0006 -0.05%
2024-10-22 005079 興銀鑫日享短債A 1.1222 1.1742 1.1224 1.1744 -0.0002 -0.02%
2024-10-21 005079 興銀鑫日享短債A 1.1224 1.1744 1.1222 1.1742 0.0002 0.02%
2024-10-18 005079 興銀鑫日享短債A 1.1222 1.1742 1.1219 1.1739 0.0003 0.03%
2024-10-17 005079 興銀鑫日享短債A 1.1219 1.1739 1.1212 1.1732 0.0007 0.06%
2024-10-16 005079 興銀鑫日享短債A 1.1212 1.1732 1.1207 1.1727 0.0005 0.04%
2024-10-15 005079 興銀鑫日享短債A 1.1207 1.1727 1.1197 1.1717 0.0010 0.09%
2024-10-14 005079 興銀鑫日享短債A 1.1197 1.1717 1.1173 1.1693 0.0024 0.21%
2024-10-11 005079 興銀鑫日享短債A 1.1173 1.1693 1.1161 1.1681 0.0012 0.11%
2024-10-10 005079 興銀鑫日享短債A 1.1161 1.1681 1.1160 1.1680 0.0001 0.01%
2024-10-09 005079 興銀鑫日享短債A 1.1160 1.1680 1.1194 1.1714 -0.0034 -0.30%
2024-10-08 005079 興銀鑫日享短債A 1.1194 1.1714 1.1202 1.1722 -0.0008 -0.07%
2024-09-30 005079 興銀鑫日享短債A 1.1202 1.1722 1.1225 1.1745 -0.0023 -0.20%
2024-09-27 005079 興銀鑫日享短債A 1.1225 1.1745 1.1233 1.1753 -0.0008 -0.07%
2024-09-26 005079 興銀鑫日享短債A 1.1233 1.1753 1.1233 1.1753 0.0000 0.00%
2024-09-25 005079 興銀鑫日享短債A 1.1233 1.1753 1.1232 1.1752 0.0001 0.01%
2024-09-24 005079 興銀鑫日享短債A 1.1232 1.1752 1.1232 1.1752 0.0000 0.00%
2024-09-23 005079 興銀鑫日享短債A 1.1232 1.1752 1.1232 1.1752 0.0000 0.00%
2024-09-20 005079 興銀鑫日享短債A 1.1232 1.1752 1.1234 1.1754 -0.0002 -0.02%
2024-09-19 005079 興銀鑫日享短債A 1.1234 1.1754 1.1234 1.1754 0.0000 0.00%
2024-09-18 005079 興銀鑫日享短債A 1.1234 1.1754 1.1230 1.1750 0.0004 0.04%
2024-09-13 005079 興銀鑫日享短債A 1.1230 1.1750 1.1230 1.1750 0.0000 0.00%
2024-09-12 005079 興銀鑫日享短債A 1.1230 1.1750 1.1229 1.1749 0.0001 0.01%
2024-09-11 005079 興銀鑫日享短債A 1.1229 1.1749 1.1229 1.1749 0.0000 0.00%
2024-09-10 005079 興銀鑫日享短債A 1.1229 1.1749 1.1229 1.1749 0.0000 0.00%
2024-09-09 005079 興銀鑫日享短債A 1.1229 1.1749 1.1228 1.1748 0.0001 0.01%
2024-09-06 005079 興銀鑫日享短債A 1.1228 1.1748 1.1228 1.1748 0.0000 0.00%
2024-09-05 005079 興銀鑫日享短債A 1.1228 1.1748 1.1226 1.1746 0.0002 0.02%
2024-09-04 005079 興銀鑫日享短債A 1.1226 1.1746 1.1225 1.1745 0.0001 0.01%
2024-09-03 005079 興銀鑫日享短債A 1.1225 1.1745 1.1222 1.1742 0.0003 0.03%
2024-09-02 005079 興銀鑫日享短債A 1.1222 1.1742 1.1218 1.1738 0.0004 0.04%
2024-08-30 005079 興銀鑫日享短債A 1.1218 1.1738 1.1217 1.1737 0.0001 0.01%
2024-08-29 005079 興銀鑫日享短債A 1.1217 1.1737 1.1214 1.1734 0.0003 0.03%
2024-08-28 005079 興銀鑫日享短債A 1.1214 1.1734 1.1215 1.1735 -0.0001 -0.01%
2024-08-27 005079 興銀鑫日享短債A 1.1215 1.1735 1.1221 1.1741 -0.0006 -0.05%
2024-08-26 005079 興銀鑫日享短債A 1.1221 1.1741 1.1223 1.1743 -0.0002 -0.02%
2024-08-23 005079 興銀鑫日享短債A 1.1223 1.1743 1.1225 1.1745 -0.0002 -0.02%
2024-08-22 005079 興銀鑫日享短債A 1.1225 1.1745 1.1225 1.1745 0.0000 0.00%
2024-08-21 005079 興銀鑫日享短債A 1.1225 1.1745 1.1227 1.1747 -0.0002 -0.02%
2024-08-20 005079 興銀鑫日享短債A 1.1227 1.1747 1.1227 1.1747 0.0000 0.00%
2024-08-19 005079 興銀鑫日享短債A 1.1227 1.1747 1.1225 1.1745 0.0002 0.02%
2024-08-16 005079 興銀鑫日享短債A 1.1225 1.1745 1.1225 1.1745 0.0000 0.00%
2024-08-15 005079 興銀鑫日享短債A 1.1225 1.1745 1.1225 1.1745 0.0000 0.00%
2024-08-14 005079 興銀鑫日享短債A 1.1225 1.1745 1.1221 1.1741 0.0004 0.04%
2024-08-13 005079 興銀鑫日享短債A 1.1221 1.1741 1.1222 1.1742 -0.0001 -0.01%
2024-08-12 005079 興銀鑫日享短債A 1.1222 1.1742 1.1227 1.1747 -0.0005 -0.04%
2024-08-09 005079 興銀鑫日享短債A 1.1227 1.1747 1.1230 1.1750 -0.0003 -0.03%
2024-08-08 005079 興銀鑫日享短債A 1.1230 1.1750 1.1231 1.1751 -0.0001 -0.01%
2024-08-07 005079 興銀鑫日享短債A 1.1231 1.1751 1.1230 1.1750 0.0001 0.01%
2024-08-06 005079 興銀鑫日享短債A 1.1230 1.1750 1.1230 1.1750 0.0000 0.00%
2024-08-05 005079 興銀鑫日享短債A 1.1230 1.1750 1.1227 1.1747 0.0003 0.03%
2024-08-02 005079 興銀鑫日享短債A 1.1227 1.1747 1.1225 1.1745 0.0002 0.02%
2024-07-31 005079 興銀鑫日享短債A 1.1222 1.1742 1.1220 1.1740 0.0002 0.02%
2024-07-30 005079 興銀鑫日享短債A 1.1220 1.1740 1.1218 1.1738 0.0002 0.02%
2024-07-29 005079 興銀鑫日享短債A 1.1218 1.1738 1.1215 1.1735 0.0003 0.03%
2024-07-26 005079 興銀鑫日享短債A 1.1215 1.1735 1.1213 1.1733 0.0002 0.02%
2024-07-25 005079 興銀鑫日享短債A 1.1213 1.1733 1.1211 1.1731 0.0002 0.02%
2024-07-24 005079 興銀鑫日享短債A 1.1211 1.1731 1.1210 1.1730 0.0001 0.01%
2024-07-23 005079 興銀鑫日享短債A 1.1210 1.1730 1.1209 1.1729 0.0001 0.01%
2024-07-22 005079 興銀鑫日享短債A 1.1209 1.1729 1.1204 1.1724 0.0005 0.04%
2024-07-19 005079 興銀鑫日享短債A 1.1204 1.1724 1.1203 1.1723 0.0001 0.01%
2024-07-18 005079 興銀鑫日享短債A 1.1203 1.1723 1.1203 1.1723 0.0000 0.00%
2024-07-17 005079 興銀鑫日享短債A 1.1203 1.1723 1.1202 1.1722 0.0001 0.01%
2024-07-16 005079 興銀鑫日享短債A 1.1202 1.1722 1.1201 1.1721 0.0001 0.01%
2024-07-15 005079 興銀鑫日享短債A 1.1201 1.1721 1.1199 1.1719 0.0002 0.02%
2024-07-12 005079 興銀鑫日享短債A 1.1199 1.1719 1.1197 1.1717 0.0002 0.02%
2024-07-11 005079 興銀鑫日享短債A 1.1197 1.1717 1.1196 1.1716 0.0001 0.01%
2024-07-10 005079 興銀鑫日享短債A 1.1196 1.1716 1.1195 1.1715 0.0001 0.01%
2024-07-09 005079 興銀鑫日享短債A 1.1195 1.1715 1.1193 1.1713 0.0002 0.02%
2024-07-08 005079 興銀鑫日享短債A 1.1193 1.1713 1.1194 1.1714 -0.0001 -0.01%
2024-07-05 005079 興銀鑫日享短債A 1.1194 1.1714 1.1193 1.1713 0.0001 0.01%
2024-07-04 005079 興銀鑫日享短債A 1.1193 1.1713 1.1192 1.1712 0.0001 0.01%
2024-07-03 005079 興銀鑫日享短債A 1.1192 1.1712 1.1187 1.1707 0.0005 0.04%
2024-07-02 005079 興銀鑫日享短債A 1.1187 1.1707 1.1184 1.1704 0.0003 0.03%
2024-07-01 005079 興銀鑫日享短債A 1.1184 1.1704 1.1183 1.1703 0.0001 0.01%
2024-06-28 005079 興銀鑫日享短債A 1.1183 1.1703 1.1181 1.1701 0.0002 0.02%
2024-06-27 005079 興銀鑫日享短債A 1.1181 1.1701 1.1179 1.1699 0.0002 0.02%
2024-06-26 005079 興銀鑫日享短債A 1.1179 1.1699 1.1178 1.1698 0.0001 0.01%
2024-06-25 005079 興銀鑫日享短債A 1.1178 1.1698 1.1177 1.1697 0.0001 0.01%
2024-06-24 005079 興銀鑫日享短債A 1.1177 1.1697 1.1175 1.1695 0.0002 0.02%
2024-06-21 005079 興銀鑫日享短債A 1.1175 1.1695 1.1175 1.1695 0.0000 0.00%
2024-06-20 005079 興銀鑫日享短債A 1.1175 1.1695 1.1174 1.1694 0.0001 0.01%
2024-06-19 005079 興銀鑫日享短債A 1.1174 1.1694 1.1174 1.1694 0.0000 0.00%
2024-06-18 005079 興銀鑫日享短債A 1.1174 1.1694 1.1173 1.1693 0.0001 0.01%
2024-06-17 005079 興銀鑫日享短債A 1.1173 1.1693 1.1171 1.1691 0.0002 0.02%
2024-06-14 005079 興銀鑫日享短債A 1.1171 1.1691 1.1170 1.1690 0.0001 0.01%
2024-06-13 005079 興銀鑫日享短債A 1.1170 1.1690 1.1169 1.1689 0.0001 0.01%
2024-06-12 005079 興銀鑫日享短債A 1.1169 1.1689 1.1168 1.1688 0.0001 0.01%
2024-06-11 005079 興銀鑫日享短債A 1.1168 1.1688 1.1165 1.1685 0.0003 0.03%
2024-06-07 005079 興銀鑫日享短債A 1.1165 1.1685 1.1163 1.1683 0.0002 0.02%
2024-06-06 005079 興銀鑫日享短債A 1.1163 1.1683 1.1161 1.1681 0.0002 0.02%
2024-06-05 005079 興銀鑫日享短債A 1.1161 1.1681 1.1158 1.1678 0.0003 0.03%
2024-06-04 005079 興銀鑫日享短債A 1.1158 1.1678 1.1157 1.1677 0.0001 0.01%
2024-06-03 005079 興銀鑫日享短債A 1.1157 1.1677 1.1155 1.1675 0.0002 0.02%
2024-05-31 005079 興銀鑫日享短債A 1.1155 1.1675 1.1154 1.1674 0.0001 0.01%
2024-05-30 005079 興銀鑫日享短債A 1.1154 1.1674 1.1153 1.1673 0.0001 0.01%
2024-05-29 005079 興銀鑫日享短債A 1.1153 1.1673 1.1151 1.1671 0.0002 0.02%
2024-05-28 005079 興銀鑫日享短債A 1.1151 1.1671 1.1150 1.1670 0.0001 0.01%
2024-05-27 005079 興銀鑫日享短債A 1.1150 1.1670 1.1148 1.1668 0.0002 0.02%
2024-05-24 005079 興銀鑫日享短債A 1.1148 1.1668 1.1147 1.1667 0.0001 0.01%
2024-05-23 005079 興銀鑫日享短債A 1.1147 1.1667 1.1144 1.1664 0.0003 0.03%
2024-05-22 005079 興銀鑫日享短債A 1.1144 1.1664 1.1143 1.1663 0.0001 0.01%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%