兴银货币A(000741)
2025-06-27
0.3104
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.3104 | 1.1090 |
| 2025-06-26 | 0.3053 | 1.1020 |
| 2025-06-25 | 0.3043 | 1.0970 |
| 2025-06-24 | 0.3010 | 1.0960 |
| 2025-06-23 | 0.2963 | 1.1060 |
| 2025-06-22 | 0.5986 | 1.1160 |
| 2025-06-20 | 0.2973 | 1.1230 |
| 2025-06-19 | 0.2955 | 1.1360 |
| 2025-06-18 | 0.3010 | 1.1550 |
| 2025-06-17 | 0.3217 | 1.1990 |
| 2025-06-16 | 0.3144 | 1.2650 |
| 2025-06-15 | 0.6120 | 1.6040 |
| 2025-06-13 | 0.3211 | 1.6210 |
| 2025-06-12 | 0.3316 | 1.6210 |
| 2025-06-11 | 0.3857 | 1.6140 |
| 2025-06-10 | 0.4466 | 1.5790 |
| 2025-06-09 | 0.9556 | 1.5130 |
| 2025-06-08 | 0.6432 | 1.1800 |
| 2025-06-06 | 0.3208 | 1.1840 |
| 2025-06-05 | 0.3196 | 1.1870 |
| 2025-06-04 | 0.3186 | 1.1900 |
| 2025-06-03 | 0.3222 | 1.1940 |
| 2025-06-02 | 0.9771 | 1.1940 |
| 2025-05-30 | 0.3265 | 1.1900 |
| 2025-05-29 | 0.3250 | 1.1870 |
| 2025-05-28 | 0.3252 | 1.1830 |
| 2025-05-27 | 0.3224 | 1.1800 |
| 2025-05-26 | 0.3235 | 1.1760 |
| 2025-05-25 | 0.6455 | 1.1740 |
| 2025-05-23 | 0.3211 | 1.1690 |
| 2025-05-22 | 0.3186 | 1.1660 |
| 2025-05-21 | 0.3180 | 1.1600 |
| 2025-05-20 | 0.3154 | 1.1560 |
| 2025-05-19 | 0.3192 | 1.1580 |
| 2025-05-18 | 0.6361 | 1.1580 |
| 2025-05-16 | 0.3153 | 1.1590 |
| 2025-05-15 | 0.3081 | 1.1640 |
| 2025-05-14 | 0.3111 | 1.1730 |
| 2025-05-13 | 0.3191 | 1.1830 |
| 2025-05-12 | 0.3180 | 1.4610 |
| 2025-05-11 | 0.6392 | 1.4700 |
| 2025-05-09 | 0.3233 | 1.4860 |
| 2025-05-08 | 0.3263 | 1.4920 |
| 2025-05-07 | 0.3295 | 1.4960 |
| 2025-05-06 | 0.8458 | 1.5010 |
| 2025-05-05 | 1.6724 | 1.2300 |
| 2025-04-30 | 0.3395 | 1.5470 |
| 2025-04-29 | 0.3326 | 1.5760 |
| 2025-04-28 | 0.3317 | 1.5740 |
| 2025-04-27 | 1.2666 | 1.5730 |
| 2025-04-25 | 0.3295 | 1.2530 |
| 2025-04-24 | 0.3442 | 1.2520 |
| 2025-04-23 | 0.3948 | 1.2430 |
| 2025-04-22 | 0.3280 | 1.2110 |
| 2025-04-21 | 0.3305 | 1.2120 |
| 2025-04-20 | 0.6612 | 1.2240 |
| 2025-04-18 | 0.3282 | 1.2370 |
| 2025-04-17 | 0.3273 | 1.2360 |
| 2025-04-16 | 0.3330 | 1.2450 |
| 2025-04-15 | 0.3296 | 1.3230 |
| 2025-04-14 | 0.3544 | 1.3300 |
| 2025-04-13 | 0.6860 | 1.3290 |
| 2025-04-11 | 0.3250 | 1.3400 |
| 2025-04-10 | 0.3449 | 1.3550 |
| 2025-04-09 | 0.4800 | 1.2290 |
| 2025-04-08 | 0.3432 | 1.3250 |
| 2025-04-07 | 0.3537 | 1.7000 |
| 2025-04-06 | 1.0588 | 1.7160 |
| 2025-04-03 | 0.1065 | 1.6880 |
| 2025-04-02 | 0.6632 | 1.8270 |
| 2025-04-01 | 1.0515 | 1.6600 |
| 2025-03-31 | 0.3840 | 1.7920 |
| 2025-03-30 | 0.6982 | 1.7780 |
| 2025-03-28 | 0.3073 | 1.7700 |
| 2025-03-27 | 0.3687 | 1.7870 |
| 2025-03-26 | 0.3481 | 1.7720 |
| 2025-03-25 | 1.2997 | 1.7690 |
| 2025-03-24 | 0.3582 | 1.2620 |
| 2025-03-23 | 0.6821 | 1.2530 |
| 2025-03-21 | 0.3405 | 1.2380 |
| 2025-03-20 | 0.3403 | 1.3040 |
| 2025-03-19 | 0.3420 | 1.2960 |
| 2025-03-18 | 0.3423 | 1.2890 |
| 2025-03-17 | 0.3401 | 1.2790 |
| 2025-03-16 | 0.6553 | 1.3060 |
| 2025-03-14 | 0.4647 | 1.3050 |
| 2025-03-13 | 0.3252 | 1.2790 |
| 2025-03-12 | 0.3277 | 1.2800 |
| 2025-03-11 | 0.3252 | 1.3350 |
| 2025-03-10 | 0.3895 | 1.3400 |
| 2025-03-09 | 0.6552 | 1.3080 |
| 2025-03-07 | 0.4149 | 1.3080 |
| 2025-03-06 | 0.3268 | 1.3390 |
| 2025-03-05 | 0.4314 | 1.3380 |
| 2025-03-04 | 0.3353 | 1.3210 |
| 2025-03-03 | 0.3290 | 1.3160 |
| 2025-03-02 | 0.6547 | 1.3160 |
| 2025-02-28 | 0.4733 | 1.3170 |
| 2025-02-27 | 0.3260 | 1.3120 |
| 2025-02-26 | 0.3988 | 1.3080 |
| 2025-02-25 | 0.3255 | 1.2700 |
| 2025-02-24 | 0.3294 | 1.2840 |
| 2025-02-23 | 0.6570 | 1.2840 |
| 2025-02-21 | 0.4627 | 1.2880 |
| 2025-02-20 | 0.3181 | 1.2960 |
| 2025-02-19 | 0.3279 | 1.3020 |
| 2025-02-18 | 0.3522 | 1.3020 |
| 2025-02-17 | 0.3291 | 1.2890 |
| 2025-02-16 | 0.6649 | 1.2870 |
| 2025-02-14 | 0.4782 | 1.2820 |
| 2025-02-13 | 0.3281 | 1.4280 |
| 2025-02-12 | 0.3287 | 1.4260 |
| 2025-02-11 | 0.3279 | 1.4310 |
| 2025-02-10 | 0.3251 | 1.4330 |
| 2025-02-09 | 0.6557 | 1.4360 |
| 2025-02-07 | 0.7536 | 1.4390 |
| 2025-02-06 | 0.3246 | 1.2160 |
| 2025-02-05 | 0.3380 | 1.2200 |
| 2025-02-04 | 2.6490 | 1.2160 |
| 2025-01-27 | 0.3310 | 1.2790 |
