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C基金凈值查詢(007637)

今天最新凈值 1.0914 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年興銀鑫日享短債C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C(007637)基金累計(jì)收益率2.02%
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%
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%
2025-02-21 007637 興銀鑫日享短債C 1.0842 1.1653 1.0846 1.1657 -0.0004 -0.04%
2025-02-20 007637 興銀鑫日享短債C 1.0846 1.1657 1.0849 1.1660 -0.0003 -0.03%
2025-02-19 007637 興銀鑫日享短債C 1.0849 1.1660 1.0847 1.1658 0.0002 0.02%
2025-02-18 007637 興銀鑫日享短債C 1.0847 1.1658 1.0851 1.1662 -0.0004 -0.04%
2025-02-17 007637 興銀鑫日享短債C 1.0851 1.1662 1.0853 1.1664 -0.0002 -0.02%
2025-02-14 007637 興銀鑫日享短債C 1.0853 1.1664 1.0856 1.1667 -0.0003 -0.03%
2025-02-13 007637 興銀鑫日享短債C 1.0856 1.1667 1.0855 1.1666 0.0001 0.01%
2025-02-12 007637 興銀鑫日享短債C 1.0855 1.1666 1.0855 1.1666 0.0000 0.00%
2025-02-11 007637 興銀鑫日享短債C 1.0855 1.1666 1.0855 1.1666 0.0000 0.00%
2025-02-10 007637 興銀鑫日享短債C 1.0855 1.1666 1.0855 1.1666 0.0000 0.00%
2025-02-07 007637 興銀鑫日享短債C 1.0855 1.1666 1.0852 1.1663 0.0003 0.03%
2025-02-06 007637 興銀鑫日享短債C 1.0852 1.1663 1.0849 1.1660 0.0003 0.03%
2025-02-05 007637 興銀鑫日享短債C 1.0849 1.1660 1.0843 1.1654 0.0006 0.06%
2025-01-27 007637 興銀鑫日享短債C 1.0843 1.1654 1.0836 1.1647 0.0007 0.06%
2025-01-22 007637 興銀鑫日享短債C 1.0840 1.1651 1.0838 1.1649 0.0002 0.02%
2025-01-14 007637 興銀鑫日享短債C 1.0846 1.1657 1.0847 1.1658 -0.0001 -0.01%
2025-01-13 007637 興銀鑫日享短債C 1.0847 1.1658 1.0849 1.1660 -0.0002 -0.02%
2025-01-10 007637 興銀鑫日享短債C 1.0849 1.1660 1.0851 1.1662 -0.0002 -0.02%
2025-01-09 007637 興銀鑫日享短債C 1.0851 1.1662 1.0853 1.1664 -0.0002 -0.02%
2025-01-08 007637 興銀鑫日享短債C 1.0853 1.1664 1.0854 1.1665 -0.0001 -0.01%
2025-01-07 007637 興銀鑫日享短債C 1.0854 1.1665 1.0853 1.1664 0.0001 0.01%
2025-01-06 007637 興銀鑫日享短債C 1.0853 1.1664 1.0851 1.1662 0.0002 0.02%
2025-01-03 007637 興銀鑫日享短債C 1.0851 1.1662 1.0849 1.1660 0.0002 0.02%
2025-01-02 007637 興銀鑫日享短債C 1.0849 1.1660 1.0843 1.1654 0.0006 0.06%
2024-12-31 007637 興銀鑫日享短債C 1.0843 1.1654 1.0840 1.1651 0.0003 0.03%
2024-12-26 007637 興銀鑫日享短債C 1.0834 1.1645 1.0935 1.1646 -0.0001 -0.01%
2024-12-25 007637 興銀鑫日享短債C 1.0935 1.1646 1.0937 1.1648 -0.0002 -0.02%
2024-12-24 007637 興銀鑫日享短債C 1.0937 1.1648 1.0939 1.1650 -0.0002 -0.02%
2024-12-23 007637 興銀鑫日享短債C 1.0939 1.1650 1.0936 1.1647 0.0003 0.03%
2024-12-20 007637 興銀鑫日享短債C 1.0936 1.1647 1.0933 1.1644 0.0003 0.03%
2024-12-19 007637 興銀鑫日享短債C 1.0933 1.1644 1.0935 1.1646 -0.0002 -0.02%
2024-12-18 007637 興銀鑫日享短債C 1.0935 1.1646 1.0936 1.1647 -0.0001 -0.01%
2024-12-17 007637 興銀鑫日享短債C 1.0936 1.1647 1.0937 1.1648 -0.0001 -0.01%
2024-12-16 007637 興銀鑫日享短債C 1.0937 1.1648 1.0932 1.1643 0.0005 0.05%
2024-12-13 007637 興銀鑫日享短債C 1.0932 1.1643 1.0927 1.1638 0.0005 0.05%
2024-12-12 007637 興銀鑫日享短債C 1.0927 1.1638 1.0924 1.1635 0.0003 0.03%
2024-12-11 007637 興銀鑫日享短債C 1.0924 1.1635 1.0924 1.1635 0.0000 0.00%
2024-12-10 007637 興銀鑫日享短債C 1.0924 1.1635 1.0918 1.1629 0.0006 0.05%
2024-12-09 007637 興銀鑫日享短債C 1.0918 1.1629 1.0915 1.1626 0.0003 0.03%
2024-12-06 007637 興銀鑫日享短債C 1.0915 1.1626 1.0914 1.1625 0.0001 0.01%
2024-12-05 007637 興銀鑫日享短債C 1.0914 1.1625 1.0911 1.1622 0.0003 0.03%
2024-12-04 007637 興銀鑫日享短債C 1.0911 1.1622 1.0907 1.1618 0.0004 0.04%
2024-12-03 007637 興銀鑫日享短債C 1.0907 1.1618 1.0904 1.1615 0.0003 0.03%
2024-12-02 007637 興銀鑫日享短債C 1.0904 1.1615 1.0895 1.1606 0.0009 0.08%
2024-11-29 007637 興銀鑫日享短債C 1.0895 1.1606 1.0890 1.1601 0.0005 0.05%
2024-11-28 007637 興銀鑫日享短債C 1.0890 1.1601 1.0887 1.1598 0.0003 0.03%
2024-11-27 007637 興銀鑫日享短債C 1.0887 1.1598 1.0884 1.1595 0.0003 0.03%
2024-11-26 007637 興銀鑫日享短債C 1.0884 1.1595 1.0881 1.1592 0.0003 0.03%
2024-11-25 007637 興銀鑫日享短債C 1.0881 1.1592 1.0878 1.1589 0.0003 0.03%
2024-11-22 007637 興銀鑫日享短債C 1.0878 1.1589 1.0875 1.1586 0.0003 0.03%
2024-11-21 007637 興銀鑫日享短債C 1.0875 1.1586 1.0873 1.1584 0.0002 0.02%
2024-11-20 007637 興銀鑫日享短債C 1.0873 1.1584 1.0872 1.1583 0.0001 0.01%
2024-11-19 007637 興銀鑫日享短債C 1.0872 1.1583 1.0870 1.1581 0.0002 0.02%
2024-11-18 007637 興銀鑫日享短債C 1.0870 1.1581 1.0869 1.1580 0.0001 0.01%
2024-11-15 007637 興銀鑫日享短債C 1.0869 1.1580 1.0865 1.1576 0.0004 0.04%
2024-11-14 007637 興銀鑫日享短債C 1.0865 1.1576 1.1162 1.1573 0.0003 0.03%
2024-11-13 007637 興銀鑫日享短債C 1.1162 1.1573 1.1160 1.1571 0.0002 0.02%
2024-11-12 007637 興銀鑫日享短債C 1.1160 1.1571 1.1157 1.1568 0.0003 0.03%
2024-11-11 007637 興銀鑫日享短債C 1.1157 1.1568 1.1155 1.1566 0.0002 0.02%
2024-11-08 007637 興銀鑫日享短債C 1.1155 1.1566 1.1154 1.1565 0.0001 0.01%
2024-11-07 007637 興銀鑫日享短債C 1.1154 1.1565 1.1152 1.1563 0.0002 0.02%
2024-11-06 007637 興銀鑫日享短債C 1.1152 1.1563 1.1151 1.1562 0.0001 0.01%
2024-11-05 007637 興銀鑫日享短債C 1.1151 1.1562 1.1151 1.1562 0.0000 0.00%
2024-11-04 007637 興銀鑫日享短債C 1.1151 1.1562 1.1150 1.1561 0.0001 0.01%
2024-11-01 007637 興銀鑫日享短債C 1.1150 1.1561 1.1147 1.1558 0.0003 0.03%
2024-10-31 007637 興銀鑫日享短債C 1.1147 1.1558 1.1147 1.1558 0.0000 0.00%
2024-10-30 007637 興銀鑫日享短債C 1.1147 1.1558 1.1147 1.1558 0.0000 0.00%
2024-10-29 007637 興銀鑫日享短債C 1.1147 1.1558 1.1149 1.1560 -0.0002 -0.02%
2024-10-28 007637 興銀鑫日享短債C 1.1149 1.1560 1.1150 1.1561 -0.0001 -0.01%
2024-10-25 007637 興銀鑫日享短債C 1.1150 1.1561 1.1153 1.1564 -0.0003 -0.03%
2024-10-24 007637 興銀鑫日享短債C 1.1153 1.1564 1.1154 1.1565 -0.0001 -0.01%
2024-10-23 007637 興銀鑫日享短債C 1.1154 1.1565 1.1160 1.1571 -0.0006 -0.05%
2024-10-22 007637 興銀鑫日享短債C 1.1160 1.1571 1.1162 1.1573 -0.0002 -0.02%
2024-10-21 007637 興銀鑫日享短債C 1.1162 1.1573 1.1161 1.1572 0.0001 0.01%
2024-10-18 007637 興銀鑫日享短債C 1.1161 1.1572 1.1158 1.1569 0.0003 0.03%
2024-10-17 007637 興銀鑫日享短債C 1.1158 1.1569 1.1151 1.1562 0.0007 0.06%
2024-10-16 007637 興銀鑫日享短債C 1.1151 1.1562 1.1145 1.1556 0.0006 0.05%
2024-10-15 007637 興銀鑫日享短債C 1.1145 1.1556 1.1136 1.1547 0.0009 0.08%
2024-10-14 007637 興銀鑫日享短債C 1.1136 1.1547 1.1111 1.1522 0.0025 0.23%
2024-10-11 007637 興銀鑫日享短債C 1.1111 1.1522 1.1100 1.1511 0.0011 0.10%
2024-10-10 007637 興銀鑫日享短債C 1.1100 1.1511 1.1099 1.1510 0.0001 0.01%
2024-10-09 007637 興銀鑫日享短債C 1.1099 1.1510 1.1133 1.1544 -0.0034 -0.31%
2024-10-08 007637 興銀鑫日享短債C 1.1133 1.1544 1.1142 1.1553 -0.0009 -0.08%
2024-09-30 007637 興銀鑫日享短債C 1.1142 1.1553 1.1165 1.1576 -0.0023 -0.21%
2024-09-27 007637 興銀鑫日享短債C 1.1165 1.1576 1.1173 1.1584 -0.0008 -0.07%
2024-09-26 007637 興銀鑫日享短債C 1.1173 1.1584 1.1173 1.1584 0.0000 0.00%
2024-09-25 007637 興銀鑫日享短債C 1.1173 1.1584 1.1172 1.1583 0.0001 0.01%
2024-09-24 007637 興銀鑫日享短債C 1.1172 1.1583 1.1172 1.1583 0.0000 0.00%
2024-09-23 007637 興銀鑫日享短債C 1.1172 1.1583 1.1173 1.1584 -0.0001 -0.01%
2024-09-20 007637 興銀鑫日享短債C 1.1173 1.1584 1.1174 1.1585 -0.0001 -0.01%
2024-09-19 007637 興銀鑫日享短債C 1.1174 1.1585 1.1175 1.1586 -0.0001 -0.01%
2024-09-18 007637 興銀鑫日享短債C 1.1175 1.1586 1.1171 1.1582 0.0004 0.04%
2024-09-13 007637 興銀鑫日享短債C 1.1171 1.1582 1.1171 1.1582 0.0000 0.00%
2024-09-12 007637 興銀鑫日享短債C 1.1171 1.1582 1.1171 1.1582 0.0000 0.00%
2024-09-11 007637 興銀鑫日享短債C 1.1171 1.1582 1.1171 1.1582 0.0000 0.00%
2024-09-10 007637 興銀鑫日享短債C 1.1171 1.1582 1.1171 1.1582 0.0000 0.00%
2024-09-09 007637 興銀鑫日享短債C 1.1171 1.1582 1.1170 1.1581 0.0001 0.01%
2024-09-06 007637 興銀鑫日享短債C 1.1170 1.1581 1.1170 1.1581 0.0000 0.00%
2024-09-05 007637 興銀鑫日享短債C 1.1170 1.1581 1.1168 1.1579 0.0002 0.02%
2024-09-04 007637 興銀鑫日享短債C 1.1168 1.1579 1.1167 1.1578 0.0001 0.01%
2024-09-03 007637 興銀鑫日享短債C 1.1167 1.1578 1.1165 1.1576 0.0002 0.02%
2024-09-02 007637 興銀鑫日享短債C 1.1165 1.1576 1.1161 1.1572 0.0004 0.04%
2024-08-30 007637 興銀鑫日享短債C 1.1161 1.1572 1.1159 1.1570 0.0002 0.02%
2024-08-29 007637 興銀鑫日享短債C 1.1159 1.1570 1.1157 1.1568 0.0002 0.02%
2024-08-28 007637 興銀鑫日享短債C 1.1157 1.1568 1.1158 1.1569 -0.0001 -0.01%
2024-08-27 007637 興銀鑫日享短債C 1.1158 1.1569 1.1164 1.1575 -0.0006 -0.05%
2024-08-26 007637 興銀鑫日享短債C 1.1164 1.1575 1.1167 1.1578 -0.0003 -0.03%
2024-08-23 007637 興銀鑫日享短債C 1.1167 1.1578 1.1168 1.1579 -0.0001 -0.01%
2024-08-22 007637 興銀鑫日享短債C 1.1168 1.1579 1.1169 1.1580 -0.0001 -0.01%
2024-08-21 007637 興銀鑫日享短債C 1.1169 1.1580 1.1171 1.1582 -0.0002 -0.02%
2024-08-20 007637 興銀鑫日享短債C 1.1171 1.1582 1.1170 1.1581 0.0001 0.01%
2024-08-19 007637 興銀鑫日享短債C 1.1170 1.1581 1.1169 1.1580 0.0001 0.01%
2024-08-16 007637 興銀鑫日享短債C 1.1169 1.1580 1.1169 1.1580 0.0000 0.00%
2024-08-15 007637 興銀鑫日享短債C 1.1169 1.1580 1.1169 1.1580 0.0000 0.00%
2024-08-14 007637 興銀鑫日享短債C 1.1169 1.1580 1.1166 1.1577 0.0003 0.03%
2024-08-13 007637 興銀鑫日享短債C 1.1166 1.1577 1.1166 1.1577 0.0000 0.00%
2024-08-12 007637 興銀鑫日享短債C 1.1166 1.1577 1.1172 1.1583 -0.0006 -0.05%
2024-08-09 007637 興銀鑫日享短債C 1.1172 1.1583 1.1174 1.1585 -0.0002 -0.02%
2024-08-08 007637 興銀鑫日享短債C 1.1174 1.1585 1.1176 1.1587 -0.0002 -0.02%
2024-08-07 007637 興銀鑫日享短債C 1.1176 1.1587 1.1175 1.1586 0.0001 0.01%
2024-08-06 007637 興銀鑫日享短債C 1.1175 1.1586 1.1175 1.1586 0.0000 0.00%
2024-08-05 007637 興銀鑫日享短債C 1.1175 1.1586 1.1172 1.1583 0.0003 0.03%
2024-08-02 007637 興銀鑫日享短債C 1.1172 1.1583 1.1170 1.1581 0.0002 0.02%
2024-07-31 007637 興銀鑫日享短債C 1.1168 1.1579 1.1166 1.1577 0.0002 0.02%
2024-07-30 007637 興銀鑫日享短債C 1.1166 1.1577 1.1164 1.1575 0.0002 0.02%
2024-07-29 007637 興銀鑫日享短債C 1.1164 1.1575 1.1161 1.1572 0.0003 0.03%
2024-07-26 007637 興銀鑫日享短債C 1.1161 1.1572 1.1159 1.1570 0.0002 0.02%
2024-07-25 007637 興銀鑫日享短債C 1.1159 1.1570 1.1157 1.1568 0.0002 0.02%
2024-07-24 007637 興銀鑫日享短債C 1.1157 1.1568 1.1156 1.1567 0.0001 0.01%
2024-07-23 007637 興銀鑫日享短債C 1.1156 1.1567 1.1155 1.1566 0.0001 0.01%
2024-07-22 007637 興銀鑫日享短債C 1.1155 1.1566 1.1151 1.1562 0.0004 0.04%
2024-07-19 007637 興銀鑫日享短債C 1.1151 1.1562 1.1150 1.1561 0.0001 0.01%
2024-07-18 007637 興銀鑫日享短債C 1.1150 1.1561 1.1150 1.1561 0.0000 0.00%
2024-07-17 007637 興銀鑫日享短債C 1.1150 1.1561 1.1149 1.1560 0.0001 0.01%
2024-07-16 007637 興銀鑫日享短債C 1.1149 1.1560 1.1148 1.1559 0.0001 0.01%
2024-07-15 007637 興銀鑫日享短債C 1.1148 1.1559 1.1146 1.1557 0.0002 0.02%
2024-07-12 007637 興銀鑫日享短債C 1.1146 1.1557 1.1145 1.1556 0.0001 0.01%
2024-07-11 007637 興銀鑫日享短債C 1.1145 1.1556 1.1144 1.1555 0.0001 0.01%
2024-07-10 007637 興銀鑫日享短債C 1.1144 1.1555 1.1143 1.1554 0.0001 0.01%
2024-07-09 007637 興銀鑫日享短債C 1.1143 1.1554 1.1141 1.1552 0.0002 0.02%
2024-07-08 007637 興銀鑫日享短債C 1.1141 1.1552 1.1142 1.1553 -0.0001 -0.01%
2024-07-05 007637 興銀鑫日享短債C 1.1142 1.1553 1.1141 1.1552 0.0001 0.01%
2024-07-04 007637 興銀鑫日享短債C 1.1141 1.1552 1.1140 1.1551 0.0001 0.01%
2024-07-03 007637 興銀鑫日享短債C 1.1140 1.1551 1.1135 1.1546 0.0005 0.04%
2024-07-02 007637 興銀鑫日享短債C 1.1135 1.1546 1.1132 1.1543 0.0003 0.03%
2024-07-01 007637 興銀鑫日享短債C 1.1132 1.1543 1.1131 1.1542 0.0001 0.01%
2024-06-28 007637 興銀鑫日享短債C 1.1131 1.1542 1.1130 1.1541 0.0001 0.01%
2024-06-27 007637 興銀鑫日享短債C 1.1130 1.1541 1.1128 1.1539 0.0002 0.02%
2024-06-26 007637 興銀鑫日享短債C 1.1128 1.1539 1.1127 1.1538 0.0001 0.01%
2024-06-25 007637 興銀鑫日享短債C 1.1127 1.1538 1.1126 1.1537 0.0001 0.01%
2024-06-24 007637 興銀鑫日享短債C 1.1126 1.1537 1.1125 1.1536 0.0001 0.01%
2024-06-21 007637 興銀鑫日享短債C 1.1125 1.1536 1.1125 1.1536 0.0000 0.00%
2024-06-20 007637 興銀鑫日享短債C 1.1125 1.1536 1.1124 1.1535 0.0001 0.01%
2024-06-19 007637 興銀鑫日享短債C 1.1124 1.1535 1.1123 1.1534 0.0001 0.01%
2024-06-18 007637 興銀鑫日享短債C 1.1123 1.1534 1.1123 1.1534 0.0000 0.00%
2024-06-17 007637 興銀鑫日享短債C 1.1123 1.1534 1.1121 1.1532 0.0002 0.02%
2024-06-14 007637 興銀鑫日享短債C 1.1121 1.1532 1.1120 1.1531 0.0001 0.01%
2024-06-13 007637 興銀鑫日享短債C 1.1120 1.1531 1.1119 1.1530 0.0001 0.01%
2024-06-12 007637 興銀鑫日享短債C 1.1119 1.1530 1.1118 1.1529 0.0001 0.01%
2024-06-11 007637 興銀鑫日享短債C 1.1118 1.1529 1.1115 1.1526 0.0003 0.03%
2024-06-07 007637 興銀鑫日享短債C 1.1115 1.1526 1.1114 1.1525 0.0001 0.01%
2024-06-06 007637 興銀鑫日享短債C 1.1114 1.1525 1.1112 1.1523 0.0002 0.02%
2024-06-05 007637 興銀鑫日享短債C 1.1112 1.1523 1.1109 1.1520 0.0003 0.03%
2024-06-04 007637 興銀鑫日享短債C 1.1109 1.1520 1.1108 1.1519 0.0001 0.01%
2024-06-03 007637 興銀鑫日享短債C 1.1108 1.1519 1.1106 1.1517 0.0002 0.02%
2024-05-31 007637 興銀鑫日享短債C 1.1106 1.1517 1.1106 1.1517 0.0000 0.00%
2024-05-30 007637 興銀鑫日享短債C 1.1106 1.1517 1.1105 1.1516 0.0001 0.01%
2024-05-29 007637 興銀鑫日享短債C 1.1105 1.1516 1.1103 1.1514 0.0002 0.02%
2024-05-28 007637 興銀鑫日享短債C 1.1103 1.1514 1.1101 1.1512 0.0002 0.02%
2024-05-27 007637 興銀鑫日享短債C 1.1101 1.1512 1.1100 1.1511 0.0001 0.01%
2024-05-24 007637 興銀鑫日享短債C 1.1100 1.1511 1.1099 1.1510 0.0001 0.01%
2024-05-23 007637 興銀鑫日享短債C 1.1099 1.1510 1.1096 1.1507 0.0003 0.03%
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%