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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
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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
盤中實時估值(僅供參考) %
  • 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
今年以來興銀鑫日享短債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀鑫日享短債C(007637)基金累計收益率0.66%
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
2025-05-22 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%
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
匯添富短債債券A 1.1517 0.00%
匯添富短債債券C 1.1224 0.00%
添富豐潤中短債A 1.0981 0.00%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
匯添富穩(wěn)航30天持有債券B 1.0617 0.00%
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%