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
近一季,興銀鑫日享短債C(007637)基金累計收益率0.67%
| 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(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% |
| 2025-04-22 |
007637 |
興銀鑫日享短債C |
1.0889 |
1.1700 |
1.0888 |
1.1699 |
0.0001 |
0.01% |
| 2025-04-21 |
007637 |
興銀鑫日享短債C |
1.0888 |
1.1699 |
1.0887 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-18 |
007637 |
興銀鑫日享短債C |
1.0887 |
1.1698 |
1.0887 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-17 |
007637 |
興銀鑫日享短債C |
1.0887 |
1.1698 |
1.0887 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-16 |
007637 |
興銀鑫日享短債C |
1.0887 |
1.1698 |
1.0887 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-15 |
007637 |
興銀鑫日享短債C |
1.0887 |
1.1698 |
1.0886 |
1.1697 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007637 |
興銀鑫日享短債C |
1.0886 |
1.1697 |
1.0885 |
1.1696 |
0.0001 |
0.01% |
| 2025-04-11 |
007637 |
興銀鑫日享短債C |
1.0885 |
1.1696 |
1.0884 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-10 |
007637 |
興銀鑫日享短債C |
1.0884 |
1.1695 |
1.0884 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-09 |
007637 |
興銀鑫日享短債C |
1.0884 |
1.1695 |
1.0883 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-08 |
007637 |
興銀鑫日享短債C |
1.0883 |
1.1694 |
1.0885 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007637 |
興銀鑫日享短債C |
1.0885 |
1.1696 |
1.0876 |
1.1687 |
0.0009 |
0.08% |
| 2025-04-03 |
007637 |
興銀鑫日享短債C |
1.0876 |
1.1687 |
1.0869 |
1.1680 |
0.0007 |
0.06% |
| 2025-04-02 |
007637 |
興銀鑫日享短債C |
1.0869 |
1.1680 |
1.0867 |
1.1678 |
0.0002 |
0.02% |
| 2025-04-01 |
007637 |
興銀鑫日享短債C |
1.0867 |
1.1678 |
1.0866 |
1.1677 |
0.0001 |
0.01% |
| 2025-03-31 |
007637 |
興銀鑫日享短債C |
1.0866 |
1.1677 |
1.0863 |
1.1674 |
0.0003 |
0.03% |
| 2025-03-28 |
007637 |
興銀鑫日享短債C |
1.0863 |
1.1674 |
1.0860 |
1.1671 |
0.0003 |
0.03% |
| 2025-03-27 |
007637 |
興銀鑫日享短債C |
1.0860 |
1.1671 |
1.0859 |
1.1670 |
0.0001 |
0.01% |
| 2025-03-26 |
007637 |
興銀鑫日享短債C |
1.0859 |
1.1670 |
1.0856 |
1.1667 |
0.0003 |
0.03% |
| 2025-03-25 |
007637 |
興銀鑫日享短債C |
1.0856 |
1.1667 |
1.0853 |
1.1664 |
0.0003 |
0.03% |
| 2025-03-24 |
007637 |
興銀鑫日享短債C |
1.0853 |
1.1664 |
1.0849 |
1.1660 |
0.0004 |
0.04% |
| 2025-03-21 |
007637 |
興銀鑫日享短債C |
1.0849 |
1.1660 |
1.0846 |
1.1657 |
0.0003 |
0.03% |
| 2025-03-20 |
007637 |
興銀鑫日享短債C |
1.0846 |
1.1657 |
1.0840 |
1.1651 |
0.0006 |
0.06% |
| 2025-03-19 |
007637 |
興銀鑫日享短債C |
1.0840 |
1.1651 |
1.0837 |
1.1648 |
0.0003 |
0.03% |
| 2025-03-18 |
007637 |
興銀鑫日享短債C |
1.0837 |
1.1648 |
1.0836 |
1.1647 |
0.0001 |
0.01% |
| 2025-03-17 |
007637 |
興銀鑫日享短債C |
1.0836 |
1.1647 |
1.0837 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007637 |
興銀鑫日享短債C |
1.0837 |
1.1648 |
1.0835 |
1.1646 |
0.0002 |
0.02% |
| 2025-03-13 |
007637 |
興銀鑫日享短債C |
1.0835 |
1.1646 |
1.0829 |
1.1640 |
0.0006 |
0.06% |
| 2025-03-12 |
007637 |
興銀鑫日享短債C |
1.0829 |
1.1640 |
1.0826 |
1.1637 |
0.0003 |
0.03% |
| 2025-03-11 |
007637 |
興銀鑫日享短債C |
1.0826 |
1.1637 |
1.0831 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-03-10 |
007637 |
興銀鑫日享短債C |
1.0831 |
1.1642 |
1.0832 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007637 |
興銀鑫日享短債C |
1.0832 |
1.1643 |
1.0839 |
1.1650 |
-0.0007 |
-0.06% |
| 2025-03-06 |
007637 |
興銀鑫日享短債C |
1.0839 |
1.1650 |
1.0840 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007637 |
興銀鑫日享短債C |
1.0840 |
1.1651 |
1.0839 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-04 |
007637 |
興銀鑫日享短債C |
1.0839 |
1.1650 |
1.0837 |
1.1648 |
0.0002 |
0.02% |
| 2025-03-03 |
007637 |
興銀鑫日享短債C |
1.0837 |
1.1648 |
1.0832 |
1.1643 |
0.0005 |
0.05% |
| 2025-02-28 |
007637 |
興銀鑫日享短債C |
1.0832 |
1.1643 |
1.0833 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007637 |
興銀鑫日享短債C |
1.0833 |
1.1644 |
1.0834 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007637 |
興銀鑫日享短債C |
1.0834 |
1.1645 |
1.0834 |
1.1645 |
0.0000 |
0.00% |
| 2025-02-25 |
007637 |
興銀鑫日享短債C |
1.0834 |
1.1645 |
1.0836 |
1.1647 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007637 |
興銀鑫日享短債C |
1.0836 |
1.1647 |
1.0842 |
1.1653 |
-0.0006 |
-0.06% |
