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B(000722)
2024-04-22
0.6073
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6073 | 2.0750 |
| 2024-04-21 | 1.0130 | 2.0520 |
| 2024-04-19 | 0.5059 | 2.0590 |
| 2024-04-18 | 0.5068 | 2.0620 |
| 2024-04-17 | 0.7102 | 2.0730 |
| 2024-04-16 | 0.5954 | 2.0590 |
| 2024-04-15 | 0.5644 | 2.0600 |
| 2024-04-14 | 1.0258 | 2.0340 |
| 2024-04-12 | 0.5120 | 2.0420 |
| 2024-04-11 | 0.5279 | 2.0470 |
| 2024-04-10 | 0.6833 | 2.0420 |
| 2024-04-09 | 0.5971 | 2.0110 |
| 2024-04-08 | 0.5165 | 1.9820 |
| 2024-04-07 | 2.0808 | 2.0100 |
| 2024-04-03 | 0.6243 | 2.0720 |
| 2024-04-02 | 0.5426 | 2.1450 |
| 2024-04-01 | 0.5685 | 2.1390 |
| 2024-03-31 | 1.1018 | 2.1200 |
| 2024-03-29 | 0.5495 | 2.0950 |
| 2024-03-28 | 0.5468 | 2.0820 |
| 2024-03-27 | 0.7611 | 2.0670 |
| 2024-03-26 | 0.5313 | 1.9380 |
| 2024-03-25 | 0.5325 | 1.9360 |
| 2024-03-24 | 1.0557 | 2.0780 |
| 2024-03-22 | 0.5241 | 2.0890 |
| 2024-03-21 | 0.5195 | 2.1040 |
| 2024-03-20 | 0.5177 | 2.1240 |
| 2024-03-19 | 0.5276 | 2.1950 |
| 2024-03-18 | 0.8002 | 2.2170 |
| 2024-03-17 | 1.0769 | 2.7210 |
| 2024-03-15 | 0.5509 | 2.7300 |
| 2024-03-14 | 0.5583 | 2.7760 |
| 2024-03-13 | 0.6505 | 2.7680 |
| 2024-03-12 | 0.5683 | 2.7200 |
| 2024-03-11 | 1.7437 | 2.7310 |
| 2024-03-10 | 1.0939 | 2.1760 |
| 2024-03-08 | 0.6367 | 2.1700 |
| 2024-03-07 | 0.5438 | 2.1190 |
| 2024-03-06 | 0.5600 | 2.1180 |
| 2024-03-05 | 0.5891 | 2.1060 |
| 2024-03-04 | 0.7041 | 2.0840 |
| 2024-03-03 | 1.0841 | 1.9930 |
| 2024-03-01 | 0.5402 | 1.9950 |
| 2024-02-29 | 0.5420 | 1.9960 |
| 2024-02-28 | 0.5386 | 1.9940 |
| 2024-02-27 | 0.5464 | 1.9950 |
| 2024-02-26 | 0.5337 | 1.9950 |
| 2024-02-25 | 1.0880 | 2.0040 |
| 2024-02-23 | 0.5410 | 2.0100 |
| 2024-02-22 | 0.5385 | 2.0110 |
| 2024-02-21 | 0.5406 | 2.0130 |
| 2024-02-20 | 0.5459 | 2.0140 |
| 2024-02-19 | 0.5508 | 2.0120 |
| 2024-02-18 | 5.4787 | 2.0080 |
| 2024-02-08 | 0.5586 | 2.0880 |
| 2024-02-07 | 0.5621 | 2.1020 |
| 2024-02-06 | 0.5609 | 2.1060 |
| 2024-02-05 | 0.5707 | 2.1080 |
| 2024-02-04 | 1.1411 | 2.3560 |
| 2024-02-02 | 0.5693 | 2.3420 |
| 2024-02-01 | 0.5850 | 2.3330 |
| 2024-01-31 | 0.5697 | 2.3550 |
| 2024-01-30 | 0.5655 | 2.3400 |
| 2024-01-29 | 1.0351 | 2.3320 |
| 2024-01-28 | 1.1156 | 2.2870 |
| 2024-01-26 | 0.5512 | 2.2920 |
| 2024-01-25 | 0.6275 | 2.3010 |
| 2024-01-24 | 0.5411 | 2.2770 |
| 2024-01-23 | 0.5504 | 2.3030 |
| 2024-01-22 | 0.9512 | 2.3220 |
| 2024-01-21 | 1.1242 | 2.7440 |
| 2024-01-19 | 0.5691 | 2.7590 |
| 2024-01-18 | 0.5813 | 2.7680 |
| 2024-01-17 | 0.5908 | 2.8090 |
| 2024-01-16 | 0.5860 | 2.8550 |
| 2024-01-15 | 1.7408 | 2.9320 |
| 2024-01-14 | 1.1524 | 2.6710 |
| 2024-01-12 | 0.5848 | 2.7100 |
| 2024-01-11 | 0.6591 | 2.7220 |
| 2024-01-10 | 0.6762 | 2.6930 |
| 2024-01-09 | 0.7283 | 2.6580 |
| 2024-01-08 | 1.2551 | 2.6240 |
| 2024-01-07 | 1.2239 | 2.3060 |
| 2024-01-05 | 0.6077 | 2.3580 |
| 2024-01-04 | 0.6050 | 2.3850 |
| 2024-01-03 | 0.6115 | 2.4440 |
| 2024-01-02 | 0.6642 | 2.4730 |
| 2024-01-01 | 0.6605 | 2.4990 |
| 2023-12-31 | 1.3204 | 2.4670 |
| 2023-12-29 | 0.6593 | 2.4070 |
| 2023-12-28 | 0.7146 | 2.3760 |
| 2023-12-27 | 0.6666 | 2.3110 |
| 2023-12-26 | 0.7121 | 2.2720 |
| 2023-12-25 | 0.6015 | 2.2350 |
| 2023-12-24 | 1.2066 | 2.2170 |
| 2023-12-22 | 0.6015 | 2.1870 |
| 2023-12-21 | 0.5931 | 2.1720 |
| 2023-12-20 | 0.5940 | 2.1580 |
| 2023-12-19 | 0.6430 | 2.1340 |
| 2023-12-18 | 0.5669 | 2.1200 |
| 2023-12-17 | 1.1515 | 2.1240 |
| 2023-12-15 | 0.5731 | 2.0920 |
| 2023-12-14 | 0.5665 | 2.0740 |
| 2023-12-13 | 0.5482 | 2.0920 |
| 2023-12-12 | 0.6171 | 2.0880 |
| 2023-12-11 | 0.5745 | 2.0890 |
| 2023-12-10 | 1.0914 | 2.1900 |
| 2023-12-08 | 0.5397 | 2.1260 |
| 2023-12-07 | 0.6002 | 2.1090 |
| 2023-12-06 | 0.5397 | 2.0690 |
| 2023-12-05 | 0.6194 | 2.1130 |
| 2023-12-04 | 0.7643 | 2.0980 |
| 2023-12-03 | 0.9718 | 2.7890 |
| 2023-12-01 | 0.5067 | 2.8170 |
| 2023-11-30 | 0.5262 | 2.8150 |
| 2023-11-29 | 0.6226 | 2.7910 |
| 2023-11-28 | 0.5898 | 2.7150 |
| 2023-11-27 | 2.0581 | 2.6740 |
| 2023-11-26 | 1.0240 | 2.0680 |
| 2023-11-24 | 0.5037 | 2.0300 |
