兴银鑫日享短债A(005079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0935 |
1.2082 |
| 2 |
2026-04-09 |
1.0934 |
1.2081 |
| 3 |
2026-04-08 |
1.0933 |
1.2080 |
| 4 |
2026-04-07 |
1.0932 |
1.2079 |
| 5 |
2026-04-03 |
1.0929 |
1.2076 |
| 6 |
2026-04-02 |
1.0927 |
1.2074 |
| 7 |
2026-04-01 |
1.0926 |
1.2073 |
| 8 |
2026-03-31 |
1.0926 |
1.2073 |
| 9 |
2026-03-30 |
1.0925 |
1.2072 |
| 10 |
2026-03-27 |
1.0922 |
1.2069 |
| 11 |
2026-03-26 |
1.0922 |
1.2069 |
| 12 |
2026-03-25 |
1.0920 |
1.2067 |
| 13 |
2026-03-24 |
1.0919 |
1.2066 |
| 14 |
2026-03-23 |
1.0917 |
1.2064 |
| 15 |
2026-03-20 |
1.0916 |
1.2063 |
| 16 |
2026-03-19 |
1.0916 |
1.2063 |
| 17 |
2026-03-18 |
1.0914 |
1.2061 |
| 18 |
2026-03-17 |
1.0912 |
1.2059 |
| 19 |
2026-03-16 |
1.0911 |
1.2058 |
| 20 |
2026-03-13 |
1.0911 |
1.2058 |
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