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A(000741)
2024-04-24
0.4262
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4262 | 2.2160 |
| 2024-04-23 | 1.5504 | 2.1950 |
| 2024-04-22 | 0.4459 | 1.5990 |
| 2024-04-21 | 0.7570 | 1.5660 |
| 2024-04-19 | 0.5958 | 1.5710 |
| 2024-04-18 | 0.4288 | 1.5840 |
| 2024-04-17 | 0.3859 | 1.5500 |
| 2024-04-16 | 0.4285 | 2.4060 |
| 2024-04-15 | 0.3850 | 2.3810 |
| 2024-04-14 | 0.7658 | 2.3880 |
| 2024-04-12 | 0.6210 | 2.4440 |
| 2024-04-11 | 0.3636 | 2.3460 |
| 2024-04-10 | 1.9969 | 2.3840 |
| 2024-04-09 | 0.3807 | 1.5820 |
| 2024-04-08 | 0.3975 | 1.6290 |
| 2024-04-07 | 1.7444 | 2.1680 |
| 2024-04-03 | 0.4877 | 2.4510 |
| 2024-04-02 | 0.4696 | 2.4960 |
| 2024-04-01 | 1.4110 | 2.5320 |
| 2024-03-31 | 1.1352 | 2.0510 |
| 2024-03-29 | 0.5694 | 1.9730 |
| 2024-03-28 | 0.5714 | 1.9330 |
| 2024-03-27 | 0.5715 | 1.8920 |
| 2024-03-26 | 0.5380 | 1.8440 |
| 2024-03-25 | 0.5084 | 1.8230 |
| 2024-03-24 | 0.9891 | 1.8180 |
| 2024-03-22 | 0.4934 | 1.8230 |
| 2024-03-21 | 0.4946 | 1.8260 |
| 2024-03-20 | 0.4817 | 1.8290 |
| 2024-03-19 | 0.4972 | 1.8380 |
| 2024-03-18 | 0.4989 | 1.8410 |
| 2024-03-17 | 0.9987 | 1.8440 |
| 2024-03-15 | 0.4993 | 1.8490 |
| 2024-03-14 | 0.4994 | 1.8520 |
| 2024-03-13 | 0.4994 | 1.8540 |
| 2024-03-12 | 0.5032 | 1.8560 |
| 2024-03-11 | 0.5041 | 1.8600 |
| 2024-03-10 | 1.0086 | 1.8640 |
| 2024-03-08 | 0.5042 | 1.8750 |
| 2024-03-07 | 0.5039 | 1.8800 |
| 2024-03-06 | 0.5037 | 1.8850 |
| 2024-03-05 | 0.5100 | 1.8910 |
| 2024-03-04 | 0.5118 | 1.8880 |
| 2024-03-03 | 1.0285 | 1.8860 |
| 2024-03-01 | 0.5142 | 1.8830 |
| 2024-02-29 | 0.5141 | 1.8820 |
| 2024-02-28 | 0.5140 | 1.8720 |
| 2024-02-27 | 0.5053 | 1.8260 |
| 2024-02-26 | 0.5081 | 1.8390 |
| 2024-02-25 | 1.0225 | 1.8580 |
| 2024-02-23 | 0.5111 | 1.9020 |
| 2024-02-22 | 0.4958 | 1.9240 |
| 2024-02-21 | 0.4277 | 1.9540 |
| 2024-02-20 | 0.5298 | 2.0200 |
| 2024-02-19 | 0.5442 | 2.0320 |
| 2024-02-18 | 5.5227 | 2.0360 |
| 2024-02-08 | 0.5522 | 1.9580 |
| 2024-02-07 | 0.5524 | 1.9810 |
| 2024-02-06 | 0.5366 | 2.0090 |
| 2024-02-05 | 0.5519 | 2.0460 |
| 2024-02-04 | 1.1037 | 2.0740 |
| 2024-02-02 | 0.4225 | 2.1310 |
| 2024-02-01 | 0.5944 | 2.2570 |
| 2024-01-31 | 0.6058 | 2.2200 |
| 2024-01-30 | 0.6053 | 2.1780 |
| 2024-01-29 | 0.6053 | 2.1370 |
| 2024-01-28 | 1.2107 | 2.0970 |
| 2024-01-26 | 0.6594 | 2.0260 |
| 2024-01-25 | 0.5239 | 1.9610 |
| 2024-01-24 | 0.5271 | 1.9850 |
| 2024-01-23 | 0.5296 | 2.0080 |
| 2024-01-22 | 0.5303 | 2.0290 |
| 2024-01-21 | 1.0764 | 2.0530 |
| 2024-01-19 | 0.5369 | 2.0940 |
| 2024-01-18 | 0.5698 | 2.1150 |
| 2024-01-17 | 0.5698 | 2.1190 |
| 2024-01-16 | 0.5693 | 2.1220 |
| 2024-01-15 | 0.5750 | 2.1240 |
| 2024-01-14 | 1.1540 | 2.1240 |
| 2024-01-12 | 0.5770 | 2.1210 |
| 2024-01-11 | 0.5764 | 2.1190 |
| 2024-01-10 | 0.5748 | 2.1180 |
| 2024-01-09 | 0.5742 | 2.1190 |
| 2024-01-08 | 0.5741 | 2.1190 |
| 2024-01-07 | 1.1483 | 2.1200 |
| 2024-01-05 | 0.5741 | 2.1220 |
| 2024-01-04 | 0.5746 | 2.1230 |
| 2024-01-03 | 0.5754 | 2.1220 |
| 2024-01-02 | 0.5758 | 2.1100 |
| 2024-01-01 | 0.5759 | 2.0970 |
| 2023-12-31 | 1.1511 | 2.0840 |
| 2023-12-29 | 0.5755 | 2.0590 |
| 2023-12-28 | 0.5740 | 2.0460 |
| 2023-12-27 | 0.5518 | 2.0350 |
| 2023-12-26 | 0.5518 | 2.0330 |
| 2023-12-25 | 0.5519 | 2.0450 |
| 2023-12-24 | 1.1038 | 2.0580 |
| 2023-12-22 | 0.5519 | 2.0830 |
| 2023-12-21 | 0.5518 | 2.0960 |
| 2023-12-20 | 0.5483 | 2.0500 |
| 2023-12-19 | 0.5757 | 1.9740 |
| 2023-12-18 | 0.5756 | 1.9040 |
| 2023-12-17 | 1.1511 | 1.8350 |
| 2023-12-15 | 0.5751 | 1.6970 |
| 2023-12-14 | 0.4653 | 1.6280 |
| 2023-12-13 | 0.4052 | 1.6180 |
| 2023-12-12 | 0.4453 | 1.6390 |
| 2023-12-11 | 0.4455 | 1.6390 |
| 2023-12-10 | 0.8911 | 1.6390 |
| 2023-12-08 | 0.4454 | 1.6390 |
| 2023-12-07 | 0.4455 | 1.6390 |
| 2023-12-06 | 0.4454 | 1.6390 |
| 2023-12-05 | 0.4454 | 1.6390 |
| 2023-12-04 | 0.4455 | 1.6390 |
| 2023-12-03 | 0.8911 | 1.6380 |
| 2023-12-01 | 0.4453 | 1.6380 |
| 2023-11-30 | 0.4449 | 1.6380 |
| 2023-11-29 | 0.4450 | 1.6200 |
| 2023-11-28 | 0.4452 | 1.6160 |
| 2023-11-27 | 0.4452 | 1.6010 |
