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 |
2024-04-19 |
1.1122 |
1.1642 |
| 2 |
2024-04-18 |
1.1119 |
1.1639 |
| 3 |
2024-04-17 |
1.1117 |
1.1637 |
| 4 |
2024-04-16 |
1.1115 |
1.1635 |
| 5 |
2024-04-15 |
1.1115 |
1.1635 |
| 6 |
2024-04-12 |
1.1112 |
1.1632 |
| 7 |
2024-04-11 |
1.1108 |
1.1628 |
| 8 |
2024-04-10 |
1.1106 |
1.1626 |
| 9 |
2024-04-09 |
1.1104 |
1.1624 |
| 10 |
2024-04-08 |
1.1101 |
1.1621 |
| 11 |
2024-04-03 |
1.1096 |
1.1616 |
| 12 |
2024-04-02 |
1.1093 |
1.1613 |
| 13 |
2024-04-01 |
1.1091 |
1.1611 |
| 14 |
2024-03-29 |
1.1089 |
1.1609 |
| 15 |
2024-03-28 |
1.1088 |
1.1608 |
| 16 |
2024-03-27 |
1.1087 |
1.1607 |
| 17 |
2024-03-26 |
1.1086 |
1.1606 |
| 18 |
2024-03-25 |
1.1086 |
1.1606 |
| 19 |
2024-03-22 |
1.1084 |
1.1604 |
| 20 |
2024-03-21 |
1.1083 |
1.1603 |
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