兴银鑫日享短债A(005079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1119 |
1.1639 |
0.018% |
2024/4/17 |
1.1117 |
1.1637 |
0.018% |
2024/4/16 |
1.1115 |
1.1635 |
0% |
2024/4/15 |
1.1115 |
1.1635 |
0.027% |
2024/4/12 |
1.1112 |
1.1632 |
0.036% |
2024/4/11 |
1.1108 |
1.1628 |
0.018% |
2024/4/10 |
1.1106 |
1.1626 |
0.018% |
2024/4/9 |
1.1104 |
1.1624 |
0.027% |
2024/4/8 |
1.1101 |
1.1621 |
0.045% |
2024/4/3 |
1.1096 |
1.1616 |
0.027% |
2024/4/2 |
1.1093 |
1.1613 |
0.018% |
2024/4/1 |
1.1091 |
1.1611 |
0.018% |
2024/3/29 |
1.1089 |
1.1609 |
0.009% |
2024/3/28 |
1.1088 |
1.1608 |
0.009% |
2024/3/27 |
1.1087 |
1.1607 |
0.009% |
2024/3/26 |
1.1086 |
1.1606 |
0% |
2024/3/25 |
1.1086 |
1.1606 |
0.018% |
2024/3/22 |
1.1084 |
1.1604 |
0.009% |
2024/3/21 |
1.1083 |
1.1603 |
0.009% |
2024/3/20 |
1.1082 |
1.1602 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。