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
兴业鑫天盈货币A(001925)
2024-04-18
0.4421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4421 | 1.9160 |
| 2024-04-17 | 0.6415 | 1.9360 |
| 2024-04-16 | 0.4798 | 1.8570 |
| 2024-04-15 | 0.6420 | 1.8700 |
| 2024-04-14 | 0.9544 | 1.7920 |
| 2024-04-12 | 0.4793 | 1.8140 |
| 2024-04-11 | 0.4796 | 1.8240 |
| 2024-04-10 | 0.4942 | 1.8340 |
| 2024-04-09 | 0.5045 | 1.8380 |
| 2024-04-08 | 0.4947 | 1.8440 |
| 2024-04-07 | 1.9918 | 1.8620 |
| 2024-04-03 | 0.5028 | 2.0590 |
| 2024-04-02 | 0.5153 | 2.0710 |
| 2024-04-01 | 0.5281 | 2.1130 |
| 2024-03-31 | 1.0749 | 2.0980 |
| 2024-03-29 | 0.7129 | 2.0580 |
| 2024-03-28 | 0.5742 | 1.9680 |
| 2024-03-27 | 0.5263 | 2.1770 |
| 2024-03-26 | 0.5935 | 2.1680 |
| 2024-03-25 | 0.5001 | 2.1340 |
| 2024-03-24 | 1.0006 | 2.1620 |
| 2024-03-22 | 0.5422 | 2.1760 |
| 2024-03-21 | 0.9681 | 2.1750 |
| 2024-03-20 | 0.5084 | 2.0420 |
| 2024-03-19 | 0.5301 | 2.0770 |
| 2024-03-18 | 0.5530 | 2.0670 |
| 2024-03-17 | 1.0262 | 2.0450 |
| 2024-03-15 | 0.5405 | 2.0460 |
| 2024-03-14 | 0.7193 | 2.0810 |
| 2024-03-13 | 0.5729 | 1.9700 |
| 2024-03-12 | 0.5119 | 1.9370 |
| 2024-03-11 | 0.5118 | 1.9970 |
| 2024-03-10 | 1.0274 | 1.9990 |
| 2024-03-08 | 0.6066 | 2.0000 |
| 2024-03-07 | 0.5117 | 1.9530 |
| 2024-03-06 | 0.5092 | 1.9550 |
| 2024-03-05 | 0.6256 | 1.9610 |
| 2024-03-04 | 0.5163 | 1.9010 |
| 2024-03-03 | 1.0292 | 1.8990 |
| 2024-03-01 | 0.5173 | 1.8990 |
| 2024-02-29 | 0.5161 | 1.8960 |
| 2024-02-28 | 0.5200 | 1.8980 |
| 2024-02-27 | 0.5126 | 1.8920 |
| 2024-02-26 | 0.5133 | 1.8920 |
| 2024-02-25 | 1.0287 | 1.8970 |
| 2024-02-23 | 0.5117 | 1.9000 |
| 2024-02-22 | 0.5192 | 1.8990 |
| 2024-02-21 | 0.5088 | 1.8930 |
| 2024-02-20 | 0.5128 | 1.8930 |
| 2024-02-19 | 0.5231 | 1.8910 |
| 2024-02-18 | 5.1500 | 1.8840 |
| 2024-02-08 | 0.5386 | 2.0830 |
| 2024-02-07 | 0.5396 | 3.2110 |
| 2024-02-06 | 0.5338 | 3.2030 |
| 2024-02-05 | 0.6349 | 3.2450 |
| 2024-02-04 | 1.0509 | 3.1840 |
| 2024-02-02 | 0.6563 | 3.1830 |
| 2024-02-01 | 2.6464 | 3.1110 |
| 2024-01-31 | 0.5247 | 1.9780 |
| 2024-01-30 | 0.6115 | 2.0400 |
| 2024-01-29 | 0.5223 | 1.9920 |
| 2024-01-28 | 1.0482 | 1.9980 |
| 2024-01-26 | 0.5226 | 1.9970 |
| 2024-01-25 | 0.5267 | 1.9970 |
| 2024-01-24 | 0.6417 | 2.0910 |
| 2024-01-23 | 0.5211 | 2.0250 |
| 2024-01-22 | 0.5339 | 2.0500 |
| 2024-01-21 | 1.0466 | 2.0370 |
| 2024-01-19 | 0.5230 | 2.0190 |
| 2024-01-18 | 0.7019 | 2.0100 |
| 2024-01-17 | 0.5179 | 2.0570 |
| 2024-01-16 | 0.5695 | 2.0520 |
| 2024-01-15 | 0.5076 | 2.0240 |
| 2024-01-14 | 1.0145 | 2.0290 |
| 2024-01-12 | 0.5057 | 2.0430 |
| 2024-01-11 | 0.7899 | 2.0530 |
| 2024-01-10 | 0.5084 | 1.9230 |
| 2024-01-09 | 0.5161 | 1.9670 |
| 2024-01-08 | 0.5179 | 2.0310 |
| 2024-01-07 | 1.0409 | 2.1360 |
| 2024-01-05 | 0.5246 | 2.3440 |
| 2024-01-04 | 0.5447 | 2.4790 |
| 2024-01-03 | 0.5923 | 2.5810 |
| 2024-01-02 | 0.6358 | 2.6860 |
| 2024-01-01 | 0.7153 | 2.6920 |
| 2023-12-31 | 1.4300 | 2.7680 |
| 2023-12-29 | 0.7790 | 2.5780 |
| 2023-12-28 | 0.7346 | 2.4660 |
| 2023-12-27 | 0.7896 | 2.3640 |
| 2023-12-26 | 0.6459 | 2.3230 |
| 2023-12-25 | 0.8578 | 2.2370 |
| 2023-12-24 | 1.0751 | 2.2630 |
| 2023-12-22 | 0.5693 | 2.1740 |
| 2023-12-21 | 0.5435 | 2.2380 |
| 2023-12-20 | 0.7117 | 2.1960 |
| 2023-12-19 | 0.4857 | 2.1720 |
| 2023-12-18 | 0.9066 | 2.1990 |
| 2023-12-17 | 0.9072 | 2.1310 |
| 2023-12-15 | 0.6910 | 2.1900 |
| 2023-12-14 | 0.4636 | 2.1460 |
| 2023-12-13 | 0.6673 | 2.1790 |
| 2023-12-12 | 0.5369 | 2.1060 |
| 2023-12-11 | 0.7787 | 2.1110 |
| 2023-12-10 | 1.0172 | 1.9690 |
| 2023-12-08 | 0.6076 | 2.0110 |
| 2023-12-07 | 0.5266 | 1.9870 |
| 2023-12-06 | 0.5299 | 2.0030 |
| 2023-12-05 | 0.5467 | 2.0260 |
| 2023-12-04 | 0.5112 | 2.0330 |
| 2023-12-03 | 1.0963 | 2.1050 |
| 2023-12-01 | 0.5620 | 2.0800 |
| 2023-11-30 | 0.5579 | 2.0640 |
| 2023-11-29 | 0.5733 | 2.0400 |
| 2023-11-28 | 0.5589 | 2.0180 |
| 2023-11-27 | 0.6467 | 1.9920 |
| 2023-11-26 | 1.0490 | 1.9650 |
| 2023-11-24 | 0.5324 | 1.9430 |
| 2023-11-23 | 0.5119 | 1.9290 |
| 2023-11-22 | 0.5334 | 1.9330 |
| 2023-11-21 | 0.5088 | 1.9180 |
