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
兴银货币B(000740)
2024-04-22
0.5508
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5508 | 1.9140 |
| 2024-04-21 | 0.9428 | 1.8650 |
| 2024-04-19 | 0.7128 | 1.8700 |
| 2024-04-18 | 0.5090 | 1.8300 |
| 2024-04-17 | 0.4581 | 1.8150 |
| 2024-04-16 | 0.4620 | 2.7010 |
| 2024-04-15 | 0.4595 | 2.7100 |
| 2024-04-14 | 0.9516 | 2.7180 |
| 2024-04-12 | 0.6380 | 2.7050 |
| 2024-04-11 | 0.4809 | 2.6110 |
| 2024-04-10 | 2.1189 | 2.6020 |
| 2024-04-09 | 0.4802 | 1.7170 |
| 2024-04-08 | 0.4734 | 1.7170 |
| 2024-04-07 | 1.8537 | 2.2300 |
| 2024-04-03 | 0.4571 | 2.5120 |
| 2024-04-02 | 0.4811 | 2.5880 |
| 2024-04-01 | 1.4374 | 2.6330 |
| 2024-03-31 | 1.1899 | 2.1520 |
| 2024-03-29 | 0.5950 | 2.0740 |
| 2024-03-28 | 0.5987 | 2.0350 |
| 2024-03-27 | 0.5988 | 1.9940 |
| 2024-03-26 | 0.5653 | 1.9450 |
| 2024-03-25 | 0.5355 | 1.9230 |
| 2024-03-24 | 1.0437 | 1.9180 |
| 2024-03-22 | 0.5207 | 1.9230 |
| 2024-03-21 | 0.5220 | 1.9260 |
| 2024-03-20 | 0.5067 | 1.9290 |
| 2024-03-19 | 0.5245 | 1.9400 |
| 2024-03-18 | 0.5262 | 1.9430 |
| 2024-03-17 | 1.0533 | 1.9460 |
| 2024-03-15 | 0.5266 | 1.9510 |
| 2024-03-14 | 0.5267 | 1.9530 |
| 2024-03-13 | 0.5268 | 1.9560 |
| 2024-03-12 | 0.5305 | 1.9580 |
| 2024-03-11 | 0.5314 | 1.9620 |
| 2024-03-10 | 1.0633 | 1.9660 |
| 2024-03-08 | 0.5316 | 1.9760 |
| 2024-03-07 | 0.5315 | 1.9820 |
| 2024-03-06 | 0.5310 | 1.9870 |
| 2024-03-05 | 0.5373 | 1.9930 |
| 2024-03-04 | 0.5391 | 1.9900 |
| 2024-03-03 | 1.0831 | 1.9880 |
| 2024-03-01 | 0.5415 | 1.9850 |
| 2024-02-29 | 0.5415 | 1.9840 |
| 2024-02-28 | 0.5413 | 1.9740 |
| 2024-02-27 | 0.5329 | 1.9280 |
| 2024-02-26 | 0.5356 | 1.9410 |
| 2024-02-25 | 1.0772 | 1.9600 |
| 2024-02-23 | 0.5386 | 2.0030 |
| 2024-02-22 | 0.5229 | 2.0250 |
| 2024-02-21 | 0.4552 | 2.0550 |
| 2024-02-20 | 0.5568 | 2.1220 |
| 2024-02-19 | 0.5713 | 2.1340 |
| 2024-02-18 | 5.7959 | 2.1380 |
| 2024-02-08 | 0.5795 | 2.1260 |
| 2024-02-07 | 0.5796 | 2.1480 |
| 2024-02-06 | 0.5645 | 2.1770 |
| 2024-02-05 | 0.5792 | 2.2130 |
| 2024-02-04 | 1.1583 | 2.2410 |
| 2024-02-02 | 0.5728 | 2.2990 |
| 2024-02-01 | 0.6219 | 2.3280 |
| 2024-01-31 | 0.6331 | 2.2900 |
| 2024-01-30 | 0.6326 | 2.2480 |
| 2024-01-29 | 0.6326 | 2.2080 |
| 2024-01-28 | 1.2654 | 2.1680 |
| 2024-01-26 | 0.6275 | 2.0960 |
| 2024-01-25 | 0.5513 | 2.0620 |
| 2024-01-24 | 0.5544 | 2.0870 |
| 2024-01-23 | 0.5566 | 2.1090 |
| 2024-01-22 | 0.5576 | 2.1310 |
| 2024-01-21 | 1.1311 | 2.1540 |
| 2024-01-19 | 0.5642 | 2.1960 |
| 2024-01-18 | 0.5971 | 2.2170 |
| 2024-01-17 | 0.5971 | 2.2210 |
| 2024-01-16 | 0.5971 | 2.2240 |
| 2024-01-15 | 0.6015 | 2.2270 |
| 2024-01-14 | 1.2087 | 2.2270 |
| 2024-01-12 | 0.6043 | 2.2240 |
| 2024-01-11 | 0.6043 | 2.2220 |
| 2024-01-10 | 0.6035 | 2.2210 |
| 2024-01-09 | 0.6015 | 2.2200 |
| 2024-01-08 | 0.6016 | 2.2210 |
| 2024-01-07 | 1.2030 | 2.2220 |
| 2024-01-05 | 0.6014 | 2.2230 |
| 2024-01-04 | 0.6013 | 2.2240 |
| 2024-01-03 | 0.6023 | 2.2230 |
| 2024-01-02 | 0.6031 | 2.2100 |
| 2024-01-01 | 0.6032 | 2.1980 |
| 2023-12-31 | 1.2059 | 2.1850 |
| 2023-12-29 | 0.6029 | 2.1600 |
| 2023-12-28 | 0.5988 | 2.1470 |
| 2023-12-27 | 0.5791 | 2.1370 |
| 2023-12-26 | 0.5792 | 2.1360 |
| 2023-12-25 | 0.5793 | 2.1490 |
| 2023-12-24 | 1.1586 | 2.1620 |
| 2023-12-22 | 0.5793 | 2.1870 |
| 2023-12-21 | 0.5793 | 2.1990 |
| 2023-12-20 | 0.5782 | 2.1670 |
| 2023-12-19 | 0.6031 | 2.1040 |
| 2023-12-18 | 0.6031 | 2.0490 |
| 2023-12-17 | 1.2059 | 1.9940 |
| 2023-12-15 | 0.6029 | 1.8850 |
| 2023-12-14 | 0.5178 | 1.8310 |
| 2023-12-13 | 0.4599 | 1.8220 |
| 2023-12-12 | 0.5007 | 1.8430 |
| 2023-12-11 | 0.5003 | 1.8430 |
| 2023-12-10 | 1.0007 | 1.8430 |
| 2023-12-08 | 0.5003 | 1.8430 |
| 2023-12-07 | 0.5002 | 1.8430 |
| 2023-12-06 | 0.5002 | 1.8430 |
| 2023-12-05 | 0.5002 | 1.8420 |
| 2023-12-04 | 0.5002 | 1.8420 |
| 2023-12-03 | 1.0007 | 1.8420 |
| 2023-12-01 | 0.5003 | 1.8420 |
| 2023-11-30 | 0.5001 | 1.8420 |
| 2023-11-29 | 0.4998 | 1.8280 |
| 2023-11-28 | 0.4998 | 1.8240 |
| 2023-11-27 | 0.5000 | 1.8090 |
| 2023-11-26 | 1.0000 | 1.7620 |
| 2023-11-24 | 0.5000 | 1.6690 |
