基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业货币A(000721)
2024-04-24
0.6233
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6233 | 1.7680 |
| 2024-04-23 | 0.4335 | 1.7790 |
| 2024-04-22 | 0.5415 | 1.8300 |
| 2024-04-21 | 0.8819 | 1.8070 |
| 2024-04-19 | 0.4401 | 1.8140 |
| 2024-04-18 | 0.4410 | 1.8170 |
| 2024-04-17 | 0.6446 | 1.8280 |
| 2024-04-16 | 0.5283 | 1.8130 |
| 2024-04-15 | 0.4986 | 1.8130 |
| 2024-04-14 | 0.8947 | 1.7870 |
| 2024-04-12 | 0.4460 | 1.7950 |
| 2024-04-11 | 0.4614 | 1.8000 |
| 2024-04-10 | 0.6168 | 1.7960 |
| 2024-04-09 | 0.5282 | 1.7650 |
| 2024-04-08 | 0.4506 | 1.7370 |
| 2024-04-07 | 1.8185 | 1.7640 |
| 2024-04-03 | 0.5581 | 1.8250 |
| 2024-04-02 | 0.4751 | 1.8960 |
| 2024-04-01 | 0.5026 | 1.8890 |
| 2024-03-31 | 0.9707 | 1.8700 |
| 2024-03-29 | 0.4827 | 1.8450 |
| 2024-03-28 | 0.4789 | 1.8310 |
| 2024-03-27 | 0.6931 | 1.8160 |
| 2024-03-26 | 0.4616 | 1.6880 |
| 2024-03-25 | 0.4656 | 1.6990 |
| 2024-03-24 | 0.9246 | 1.8450 |
| 2024-03-22 | 0.4561 | 1.8560 |
| 2024-03-21 | 0.4515 | 1.8760 |
| 2024-03-20 | 0.4508 | 1.9010 |
| 2024-03-19 | 0.4816 | 1.9730 |
| 2024-03-18 | 0.7416 | 1.9830 |
| 2024-03-17 | 0.9458 | 2.4820 |
| 2024-03-15 | 0.4930 | 2.4910 |
| 2024-03-14 | 0.4981 | 2.5330 |
| 2024-03-13 | 0.5865 | 2.5220 |
| 2024-03-12 | 0.5014 | 2.4720 |
| 2024-03-11 | 1.6777 | 2.4830 |
| 2024-03-10 | 0.9628 | 1.9280 |
| 2024-03-08 | 0.5703 | 1.9230 |
| 2024-03-07 | 0.4776 | 1.8720 |
| 2024-03-06 | 0.4937 | 1.8700 |
| 2024-03-05 | 0.5212 | 1.8590 |
| 2024-03-04 | 0.6377 | 1.8350 |
| 2024-03-03 | 0.9529 | 1.7450 |
| 2024-03-01 | 0.4735 | 1.7470 |
| 2024-02-29 | 0.4749 | 1.7470 |
| 2024-02-28 | 0.4715 | 1.7440 |
| 2024-02-27 | 0.4772 | 1.7450 |
| 2024-02-26 | 0.4671 | 1.7430 |
| 2024-02-25 | 0.9569 | 1.7530 |
| 2024-02-23 | 0.4735 | 1.7590 |
| 2024-02-22 | 0.4706 | 1.7610 |
| 2024-02-21 | 0.4728 | 1.7640 |
| 2024-02-20 | 0.4739 | 1.7670 |
| 2024-02-19 | 0.4853 | 1.7680 |
| 2024-02-18 | 4.8230 | 1.7640 |
| 2024-02-08 | 0.4912 | 1.8410 |
| 2024-02-07 | 0.4952 | 1.8550 |
| 2024-02-06 | 0.4938 | 1.8590 |
| 2024-02-05 | 0.5047 | 1.8600 |
| 2024-02-04 | 1.0099 | 2.1070 |
| 2024-02-02 | 0.5030 | 2.0930 |
| 2024-02-01 | 0.5184 | 2.0820 |
| 2024-01-31 | 0.5031 | 2.1030 |
| 2024-01-30 | 0.4956 | 2.0870 |
| 2024-01-29 | 0.9683 | 2.0830 |
| 2024-01-28 | 0.9845 | 2.0400 |
| 2024-01-26 | 0.4820 | 2.0450 |
| 2024-01-25 | 0.5580 | 2.0590 |
| 2024-01-24 | 0.4731 | 2.0410 |
| 2024-01-23 | 0.4881 | 2.0740 |
| 2024-01-22 | 0.8880 | 2.0980 |
| 2024-01-21 | 0.9931 | 2.5190 |
| 2024-01-19 | 0.5086 | 2.5340 |
| 2024-01-18 | 0.5242 | 2.5430 |
| 2024-01-17 | 0.5343 | 2.5840 |
| 2024-01-16 | 0.5330 | 2.6260 |
| 2024-01-15 | 1.6784 | 2.6950 |
| 2024-01-14 | 1.0213 | 2.4340 |
| 2024-01-12 | 0.5257 | 2.4720 |
| 2024-01-11 | 0.5995 | 2.4810 |
| 2024-01-10 | 0.6144 | 2.4490 |
| 2024-01-09 | 0.6619 | 2.4120 |
| 2024-01-08 | 1.1893 | 2.3780 |
| 2024-01-07 | 1.0927 | 2.0610 |
| 2024-01-05 | 0.5418 | 2.1120 |
| 2024-01-04 | 0.5393 | 2.1400 |
| 2024-01-03 | 0.5455 | 2.1980 |
| 2024-01-02 | 0.5986 | 2.2270 |
| 2024-01-01 | 0.5949 | 2.2520 |
| 2023-12-31 | 1.1889 | 2.2200 |
| 2023-12-29 | 0.5933 | 2.1590 |
| 2023-12-28 | 0.6483 | 2.1290 |
| 2023-12-27 | 0.6005 | 2.0640 |
| 2023-12-26 | 0.6449 | 2.0250 |
| 2023-12-25 | 0.5355 | 1.9870 |
| 2023-12-24 | 1.0751 | 1.9690 |
| 2023-12-22 | 0.5358 | 1.9400 |
| 2023-12-21 | 0.5260 | 1.9240 |
| 2023-12-20 | 0.5270 | 1.9100 |
| 2023-12-19 | 0.5750 | 1.8850 |
| 2023-12-18 | 0.5005 | 1.8700 |
| 2023-12-17 | 1.0200 | 1.8740 |
| 2023-12-15 | 0.5060 | 1.8420 |
| 2023-12-14 | 0.4995 | 1.8230 |
| 2023-12-13 | 0.4809 | 1.8400 |
| 2023-12-12 | 0.5466 | 1.8340 |
| 2023-12-11 | 0.5070 | 1.8430 |
| 2023-12-10 | 0.9599 | 1.9480 |
| 2023-12-08 | 0.4703 | 1.8850 |
| 2023-12-07 | 0.5314 | 1.8770 |
| 2023-12-06 | 0.4709 | 1.8480 |
| 2023-12-05 | 0.5625 | 1.9000 |
| 2023-12-04 | 0.7059 | 1.8790 |
| 2023-12-03 | 0.8403 | 2.5640 |
| 2023-12-01 | 0.4559 | 2.5920 |
| 2023-11-30 | 0.4768 | 2.5820 |
| 2023-11-29 | 0.5685 | 2.5490 |
| 2023-11-28 | 0.5228 | 2.4670 |
| 2023-11-27 | 1.9919 | 2.4240 |
