興銀鑫日享短債C基金凈值查詢(007637)
今天最新凈值
1.0914
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1725
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：68.0219億
- 最近資產(chǎn)：3.38億元
- 基金公司：興銀基金
- 基金經(jīng)理：陶國峰 張?zhí)N文
近一月,興銀鑫日享短債C(007637)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007637 |
興銀鑫日享短債C |
1.0915 |
1.1726 |
1.0914 |
1.1725 |
0.0001 |
0.01% |
| 2025-05-21 |
007637 |
興銀鑫日享短債C |
1.0914 |
1.1725 |
1.0913 |
1.1724 |
0.0001 |
0.01% |
| 2025-05-20 |
007637 |
興銀鑫日享短債C |
1.0913 |
1.1724 |
1.0913 |
1.1724 |
0.0000 |
0.00% |
| 2025-05-19 |
007637 |
興銀鑫日享短債C |
1.0913 |
1.1724 |
1.0909 |
1.1720 |
0.0004 |
0.04% |
| 2025-05-16 |
007637 |
興銀鑫日享短債C |
1.0909 |
1.1720 |
1.0910 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007637 |
興銀鑫日享短債C |
1.0910 |
1.1721 |
1.0909 |
1.1720 |
0.0001 |
0.01% |
| 2025-05-14 |
007637 |
興銀鑫日享短債C |
1.0909 |
1.1720 |
1.0908 |
1.1719 |
0.0001 |
0.01% |
| 2025-05-13 |
007637 |
興銀鑫日享短債C |
1.0908 |
1.1719 |
1.0906 |
1.1717 |
0.0002 |
0.02% |
| 2025-05-12 |
007637 |
興銀鑫日享短債C |
1.0906 |
1.1717 |
1.0906 |
1.1717 |
0.0000 |
0.00% |
| 2025-05-09 |
007637 |
興銀鑫日享短債C |
1.0906 |
1.1717 |
1.0902 |
1.1713 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007637 |
興銀鑫日享短債C |
1.0902 |
1.1713 |
1.0898 |
1.1709 |
0.0004 |
0.04% |
| 2025-05-07 |
007637 |
興銀鑫日享短債C |
1.0898 |
1.1709 |
1.0898 |
1.1709 |
0.0000 |
0.00% |
| 2025-05-06 |
007637 |
興銀鑫日享短債C |
1.0898 |
1.1709 |
1.0895 |
1.1706 |
0.0003 |
0.03% |
| 2025-04-30 |
007637 |
興銀鑫日享短債C |
1.0895 |
1.1706 |
1.0893 |
1.1704 |
0.0002 |
0.02% |
| 2025-04-29 |
007637 |
興銀鑫日享短債C |
1.0893 |
1.1704 |
1.0891 |
1.1702 |
0.0002 |
0.02% |
| 2025-04-28 |
007637 |
興銀鑫日享短債C |
1.0891 |
1.1702 |
1.0888 |
1.1699 |
0.0003 |
0.03% |
| 2025-04-25 |
007637 |
興銀鑫日享短債C |
1.0888 |
1.1699 |
1.0888 |
1.1699 |
0.0000 |
0.00% |
| 2025-04-24 |
007637 |
興銀鑫日享短債C |
1.0888 |
1.1699 |
1.0888 |
1.1699 |
0.0000 |
0.00% |
| 2025-04-23 |
007637 |
興銀鑫日享短債C |
1.0888 |
1.1699 |
1.0889 |
1.1700 |
-0.0001 |
-0.01% |
