兴银鑫日享短债C(007637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0987 |
1.1798 |
| 2 |
2025-11-13 |
1.0986 |
1.1797 |
| 3 |
2025-11-12 |
1.0986 |
1.1797 |
| 4 |
2025-11-11 |
1.0985 |
1.1796 |
| 5 |
2025-11-10 |
1.0985 |
1.1796 |
| 6 |
2025-11-07 |
1.0984 |
1.1795 |
| 7 |
2025-11-06 |
1.0984 |
1.1795 |
| 8 |
2025-11-05 |
1.0985 |
1.1796 |
| 9 |
2025-11-04 |
1.0984 |
1.1795 |
| 10 |
2025-11-03 |
1.0983 |
1.1794 |
| 11 |
2025-10-31 |
1.0981 |
1.1792 |
| 12 |
2025-10-30 |
1.0979 |
1.1790 |
| 13 |
2025-10-29 |
1.0977 |
1.1788 |
| 14 |
2025-10-28 |
1.0976 |
1.1787 |
| 15 |
2025-10-27 |
1.0972 |
1.1783 |
| 16 |
2025-10-24 |
1.0970 |
1.1781 |
| 17 |
2025-10-23 |
1.0970 |
1.1781 |
| 18 |
2025-10-22 |
1.0969 |
1.1780 |
| 19 |
2025-10-21 |
1.0967 |
1.1778 |
| 20 |
2025-10-20 |
1.0966 |
1.1777 |
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