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
兴业添天盈货币A(001624)
2024-04-25
0.4720
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4720 | 1.8280 |
| 2024-04-24 | 0.5437 | 1.8140 |
| 2024-04-23 | 0.6702 | 1.7640 |
| 2024-04-22 | 0.4431 | 1.7120 |
| 2024-04-21 | 0.8996 | 1.7230 |
| 2024-04-19 | 0.4455 | 1.7070 |
| 2024-04-18 | 0.4448 | 1.6960 |
| 2024-04-17 | 0.4503 | 1.6890 |
| 2024-04-16 | 0.5716 | 1.6890 |
| 2024-04-15 | 0.4636 | 1.6440 |
| 2024-04-14 | 0.8707 | 1.7270 |
| 2024-04-12 | 0.4243 | 1.7710 |
| 2024-04-11 | 0.4312 | 1.7990 |
| 2024-04-10 | 0.4504 | 1.8230 |
| 2024-04-09 | 0.4866 | 1.8470 |
| 2024-04-08 | 0.6214 | 1.9100 |
| 2024-04-07 | 1.9062 | 2.0550 |
| 2024-04-03 | 0.4961 | 1.9020 |
| 2024-04-02 | 0.6059 | 1.8850 |
| 2024-04-01 | 0.8930 | 1.9180 |
| 2024-03-31 | 0.7409 | 2.1360 |
| 2024-03-29 | 0.4120 | 2.1980 |
| 2024-03-28 | 0.4660 | 2.2060 |
| 2024-03-27 | 0.4629 | 2.2030 |
| 2024-03-26 | 0.6687 | 2.1850 |
| 2024-03-25 | 1.3024 | 2.0610 |
| 2024-03-24 | 0.8586 | 1.8860 |
| 2024-03-22 | 0.4259 | 1.8970 |
| 2024-03-21 | 0.4602 | 1.9080 |
| 2024-03-20 | 0.4296 | 1.9010 |
| 2024-03-19 | 0.4363 | 2.0260 |
| 2024-03-18 | 0.9730 | 2.0540 |
| 2024-03-17 | 0.8794 | 1.9180 |
| 2024-03-15 | 0.4456 | 1.9650 |
| 2024-03-14 | 0.4481 | 2.0110 |
| 2024-03-13 | 0.6642 | 2.1530 |
| 2024-03-12 | 0.4892 | 2.0600 |
| 2024-03-11 | 0.7164 | 2.0600 |
| 2024-03-10 | 0.9686 | 2.0300 |
| 2024-03-08 | 0.5325 | 2.0390 |
| 2024-03-07 | 0.7143 | 2.0170 |
| 2024-03-06 | 0.4901 | 1.9050 |
| 2024-03-05 | 0.4891 | 1.9100 |
| 2024-03-04 | 0.6592 | 1.9190 |
| 2024-03-03 | 0.9861 | 1.8300 |
| 2024-03-01 | 0.4920 | 1.8350 |
| 2024-02-29 | 0.5033 | 1.8380 |
| 2024-02-28 | 0.4998 | 1.8330 |
| 2024-02-27 | 0.5056 | 1.8340 |
| 2024-02-26 | 0.4907 | 1.8270 |
| 2024-02-25 | 0.9965 | 1.8360 |
| 2024-02-23 | 0.4969 | 1.8320 |
| 2024-02-22 | 0.4941 | 1.8300 |
| 2024-02-21 | 0.5009 | 1.8280 |
| 2024-02-20 | 0.4941 | 1.8230 |
| 2024-02-19 | 0.5069 | 1.8220 |
| 2024-02-18 | 4.9359 | 1.8140 |
| 2024-02-08 | 0.4967 | 1.9160 |
| 2024-02-07 | 0.5066 | 1.9230 |
| 2024-02-06 | 0.5135 | 1.9260 |
| 2024-02-05 | 0.5948 | 1.9260 |
| 2024-02-04 | 1.0143 | 1.8780 |
| 2024-02-02 | 0.5132 | 1.8790 |
| 2024-02-01 | 0.5113 | 1.8760 |
| 2024-01-31 | 0.5116 | 1.8760 |
| 2024-01-30 | 0.5140 | 1.8740 |
| 2024-01-29 | 0.5030 | 2.0340 |
| 2024-01-28 | 1.0167 | 2.2190 |
| 2024-01-26 | 0.5073 | 2.2280 |
| 2024-01-25 | 0.5117 | 2.3270 |
| 2024-01-24 | 0.5087 | 2.4870 |
| 2024-01-23 | 0.8150 | 2.5740 |
| 2024-01-22 | 0.8503 | 2.6200 |
| 2024-01-21 | 1.0323 | 2.6470 |
| 2024-01-19 | 0.6932 | 2.6570 |
| 2024-01-18 | 0.8128 | 2.5950 |
| 2024-01-17 | 0.6700 | 2.4500 |
| 2024-01-16 | 0.9013 | 2.4060 |
| 2024-01-15 | 0.9018 | 2.5410 |
| 2024-01-14 | 1.0507 | 2.3490 |
| 2024-01-12 | 0.5764 | 2.3770 |
| 2024-01-11 | 0.5423 | 2.3720 |
| 2024-01-10 | 0.5877 | 2.4180 |
| 2024-01-09 | 1.1531 | 2.4170 |
| 2024-01-08 | 0.5427 | 2.1170 |
| 2024-01-07 | 1.1036 | 2.1530 |
| 2024-01-05 | 0.5664 | 2.2150 |
| 2024-01-04 | 0.6292 | 2.2380 |
| 2024-01-03 | 0.5861 | 2.2310 |
| 2024-01-02 | 0.5896 | 2.2490 |
| 2024-01-01 | 0.6103 | 2.2550 |
| 2023-12-31 | 1.2200 | 2.2410 |
| 2023-12-29 | 0.6092 | 2.1760 |
| 2023-12-28 | 0.6162 | 2.1100 |
| 2023-12-27 | 0.6200 | 2.0600 |
| 2023-12-26 | 0.6001 | 2.0250 |
| 2023-12-25 | 0.5853 | 1.9780 |
| 2023-12-24 | 1.0972 | 1.9560 |
| 2023-12-22 | 0.4854 | 1.9290 |
| 2023-12-21 | 0.5224 | 1.9500 |
| 2023-12-20 | 0.5538 | 1.9450 |
| 2023-12-19 | 0.5121 | 1.9250 |
| 2023-12-18 | 0.5433 | 1.9070 |
| 2023-12-17 | 1.0470 | 1.8820 |
| 2023-12-15 | 0.5245 | 1.8570 |
| 2023-12-14 | 0.5139 | 1.7850 |
| 2023-12-13 | 0.5162 | 1.7770 |
| 2023-12-12 | 0.4782 | 1.7730 |
| 2023-12-11 | 0.4956 | 1.7980 |
| 2023-12-10 | 1.0004 | 1.8310 |
| 2023-12-08 | 0.3881 | 1.8830 |
| 2023-12-07 | 0.4996 | 1.9710 |
| 2023-12-06 | 0.5082 | 2.2600 |
| 2023-12-05 | 0.5263 | 2.2790 |
| 2023-12-04 | 0.5571 | 2.2730 |
| 2023-12-03 | 1.0988 | 2.2460 |
| 2023-12-01 | 0.5536 | 2.1900 |
| 2023-11-30 | 1.0430 | 2.1600 |
| 2023-11-29 | 0.5431 | 2.1840 |
| 2023-11-28 | 0.5147 | 2.2110 |
