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B(001625)
2024-04-25
0.5375
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5375 | 2.0760 |
| 2024-04-24 | 0.6101 | 2.0630 |
| 2024-04-23 | 0.7385 | 2.0140 |
| 2024-04-22 | 0.5105 | 1.9670 |
| 2024-04-21 | 1.0307 | 1.9800 |
| 2024-04-19 | 0.5130 | 1.9650 |
| 2024-04-18 | 0.5125 | 1.9560 |
| 2024-04-17 | 0.5194 | 1.9480 |
| 2024-04-16 | 0.6490 | 1.9430 |
| 2024-04-15 | 0.5363 | 1.8820 |
| 2024-04-14 | 1.0018 | 1.9650 |
| 2024-04-12 | 0.4954 | 2.0080 |
| 2024-04-11 | 0.4976 | 2.0330 |
| 2024-04-10 | 0.5107 | 2.0570 |
| 2024-04-09 | 0.5345 | 2.0870 |
| 2024-04-08 | 0.6914 | 2.1610 |
| 2024-04-07 | 2.1684 | 2.2990 |
| 2024-04-03 | 0.5677 | 2.1310 |
| 2024-04-02 | 0.6732 | 2.1090 |
| 2024-04-01 | 0.9495 | 2.1430 |
| 2024-03-31 | 0.8720 | 2.3660 |
| 2024-03-29 | 0.4649 | 2.4290 |
| 2024-03-28 | 0.5163 | 2.4430 |
| 2024-03-27 | 0.5260 | 2.4480 |
| 2024-03-26 | 0.7371 | 2.4310 |
| 2024-03-25 | 1.3685 | 2.3070 |
| 2024-03-24 | 0.9897 | 2.1310 |
| 2024-03-22 | 0.4922 | 2.1420 |
| 2024-03-21 | 0.5252 | 2.1510 |
| 2024-03-20 | 0.4942 | 2.1450 |
| 2024-03-19 | 0.5053 | 2.2700 |
| 2024-03-18 | 1.0377 | 2.2930 |
| 2024-03-17 | 1.0105 | 2.1550 |
| 2024-03-15 | 0.5093 | 2.2030 |
| 2024-03-14 | 0.5131 | 2.2500 |
| 2024-03-13 | 0.7284 | 2.3920 |
| 2024-03-12 | 0.5489 | 2.2990 |
| 2024-03-11 | 0.7791 | 2.3020 |
| 2024-03-10 | 1.0997 | 2.2740 |
| 2024-03-08 | 0.5979 | 2.2830 |
| 2024-03-07 | 0.7795 | 2.2620 |
| 2024-03-06 | 0.5547 | 2.1500 |
| 2024-03-05 | 0.5549 | 2.1550 |
| 2024-03-04 | 0.7249 | 2.1650 |
| 2024-03-03 | 1.1172 | 2.0750 |
| 2024-03-01 | 0.5579 | 2.0810 |
| 2024-02-29 | 0.5692 | 2.0830 |
| 2024-02-28 | 0.5656 | 2.0780 |
| 2024-02-27 | 0.5724 | 2.0790 |
| 2024-02-26 | 0.5567 | 2.0740 |
| 2024-02-25 | 1.1276 | 2.0830 |
| 2024-02-23 | 0.5630 | 2.0790 |
| 2024-02-22 | 0.5599 | 2.0760 |
| 2024-02-21 | 0.5670 | 2.0750 |
| 2024-02-20 | 0.5628 | 2.0690 |
| 2024-02-19 | 0.5730 | 2.0660 |
| 2024-02-18 | 5.5916 | 2.0580 |
| 2024-02-08 | 0.5629 | 2.1630 |
| 2024-02-07 | 0.5730 | 2.1710 |
| 2024-02-06 | 0.5816 | 2.1740 |
| 2024-02-05 | 0.6611 | 2.1740 |
| 2024-02-04 | 1.1455 | 2.1250 |
| 2024-02-02 | 0.5801 | 2.1270 |
| 2024-02-01 | 0.5782 | 2.1230 |
| 2024-01-31 | 0.5785 | 2.1210 |
| 2024-01-30 | 0.5820 | 2.1180 |
| 2024-01-29 | 0.5695 | 2.2750 |
| 2024-01-28 | 1.1479 | 2.4590 |
| 2024-01-26 | 0.5728 | 2.4680 |
| 2024-01-25 | 0.5755 | 2.5670 |
| 2024-01-24 | 0.5723 | 2.7290 |
| 2024-01-23 | 0.8759 | 2.8150 |
| 2024-01-22 | 0.9154 | 2.8640 |
| 2024-01-21 | 1.1634 | 2.8910 |
| 2024-01-19 | 0.7587 | 2.9010 |
| 2024-01-18 | 0.8773 | 2.8360 |
| 2024-01-17 | 0.7331 | 2.6900 |
| 2024-01-16 | 0.9674 | 2.6480 |
| 2024-01-15 | 0.9654 | 2.7830 |
| 2024-01-14 | 1.1818 | 2.5920 |
| 2024-01-12 | 0.6388 | 2.6200 |
| 2024-01-11 | 0.6051 | 2.6160 |
| 2024-01-10 | 0.6535 | 2.6640 |
| 2024-01-09 | 1.2193 | 2.6640 |
| 2024-01-08 | 0.6085 | 2.3630 |
| 2024-01-07 | 1.2348 | 2.3990 |
| 2024-01-05 | 0.6321 | 2.4610 |
| 2024-01-04 | 0.6951 | 2.4840 |
| 2024-01-03 | 0.6529 | 2.4770 |
| 2024-01-02 | 0.6555 | 2.4950 |
| 2024-01-01 | 0.6759 | 2.5010 |
| 2023-12-31 | 1.3515 | 2.4880 |
| 2023-12-29 | 0.6752 | 2.4220 |
| 2023-12-28 | 0.6821 | 2.3560 |
| 2023-12-27 | 0.6862 | 2.3060 |
| 2023-12-26 | 0.6670 | 2.2710 |
| 2023-12-25 | 0.6512 | 2.2240 |
| 2023-12-24 | 1.2287 | 2.2020 |
| 2023-12-22 | 0.5512 | 2.1750 |
| 2023-12-21 | 0.5884 | 2.1960 |
| 2023-12-20 | 0.6200 | 2.1920 |
| 2023-12-19 | 0.5789 | 2.1720 |
| 2023-12-18 | 0.6096 | 2.1550 |
| 2023-12-17 | 1.1785 | 2.1290 |
| 2023-12-15 | 0.5909 | 2.1050 |
| 2023-12-14 | 0.5803 | 2.0320 |
| 2023-12-13 | 0.5827 | 2.0240 |
| 2023-12-12 | 0.5465 | 2.0190 |
| 2023-12-11 | 0.5619 | 2.0410 |
| 2023-12-10 | 1.1319 | 2.0730 |
| 2023-12-08 | 0.4538 | 2.1250 |
| 2023-12-07 | 0.5654 | 2.2120 |
| 2023-12-06 | 0.5737 | 2.5010 |
| 2023-12-05 | 0.5885 | 2.5190 |
| 2023-12-04 | 0.6208 | 2.5120 |
| 2023-12-03 | 1.2303 | 2.4850 |
| 2023-12-01 | 0.6175 | 2.4290 |
| 2023-11-30 | 1.1066 | 2.4000 |
| 2023-11-29 | 0.6068 | 2.4250 |
| 2023-11-28 | 0.5753 | 2.4530 |
