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B(001926)
2024-04-25
0.6738
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6738 | 1.9580 |
| 2024-04-24 | 0.4928 | 1.8550 |
| 2024-04-23 | 0.6424 | 1.9540 |
| 2024-04-22 | 0.4751 | 1.8890 |
| 2024-04-21 | 0.9556 | 1.9980 |
| 2024-04-19 | 0.4785 | 2.0380 |
| 2024-04-18 | 0.4804 | 2.0590 |
| 2024-04-17 | 0.6799 | 2.0790 |
| 2024-04-16 | 0.5187 | 2.0000 |
| 2024-04-15 | 0.6804 | 2.0140 |
| 2024-04-14 | 1.0309 | 1.9350 |
| 2024-04-12 | 0.5178 | 1.9570 |
| 2024-04-11 | 0.5182 | 1.9670 |
| 2024-04-10 | 0.5327 | 1.9770 |
| 2024-04-09 | 0.5435 | 1.9810 |
| 2024-04-08 | 0.5329 | 1.9870 |
| 2024-04-07 | 2.1448 | 2.0050 |
| 2024-04-03 | 0.5411 | 2.2020 |
| 2024-04-02 | 0.5538 | 2.2150 |
| 2024-04-01 | 0.5668 | 2.2560 |
| 2024-03-31 | 1.1514 | 2.2410 |
| 2024-03-29 | 0.7516 | 2.2010 |
| 2024-03-28 | 0.6126 | 2.1100 |
| 2024-03-27 | 0.5647 | 2.3200 |
| 2024-03-26 | 0.6318 | 2.3100 |
| 2024-03-25 | 0.5382 | 2.2770 |
| 2024-03-24 | 1.0771 | 2.3050 |
| 2024-03-22 | 0.5804 | 2.3190 |
| 2024-03-21 | 1.0064 | 2.3180 |
| 2024-03-20 | 0.5467 | 2.1850 |
| 2024-03-19 | 0.5687 | 2.2200 |
| 2024-03-18 | 0.5912 | 2.2100 |
| 2024-03-17 | 1.1027 | 2.1880 |
| 2024-03-15 | 0.5787 | 2.1890 |
| 2024-03-14 | 0.7577 | 2.2240 |
| 2024-03-13 | 0.6113 | 2.1140 |
| 2024-03-12 | 0.5505 | 2.0800 |
| 2024-03-11 | 0.5503 | 2.1410 |
| 2024-03-10 | 1.1039 | 2.1430 |
| 2024-03-08 | 0.6451 | 2.1440 |
| 2024-03-07 | 0.5501 | 2.0970 |
| 2024-03-06 | 0.5479 | 2.0990 |
| 2024-03-05 | 0.6646 | 2.1050 |
| 2024-03-04 | 0.5550 | 2.0450 |
| 2024-03-03 | 1.1057 | 2.0430 |
| 2024-03-01 | 0.5561 | 2.0430 |
| 2024-02-29 | 0.5549 | 2.0400 |
| 2024-02-28 | 0.5587 | 2.0420 |
| 2024-02-27 | 0.5519 | 2.0360 |
| 2024-02-26 | 0.5520 | 2.0370 |
| 2024-02-25 | 1.1052 | 2.0400 |
| 2024-02-23 | 0.5504 | 2.0430 |
| 2024-02-22 | 0.5581 | 2.0420 |
| 2024-02-21 | 0.5477 | 2.0360 |
| 2024-02-20 | 0.5533 | 2.0360 |
| 2024-02-19 | 0.5590 | 2.0330 |
| 2024-02-18 | 5.5325 | 2.0260 |
| 2024-02-08 | 0.5733 | 2.2180 |
| 2024-02-07 | 0.5748 | 3.3500 |
| 2024-02-06 | 0.5667 | 3.3430 |
| 2024-02-05 | 0.6705 | 3.3880 |
| 2024-02-04 | 1.1274 | 3.3290 |
| 2024-02-02 | 0.6948 | 3.3280 |
| 2024-02-01 | 2.6849 | 3.2550 |
| 2024-01-31 | 0.5630 | 2.1210 |
| 2024-01-30 | 0.6502 | 2.1830 |
| 2024-01-29 | 0.5607 | 2.1350 |
| 2024-01-28 | 1.1247 | 2.1410 |
| 2024-01-26 | 0.5609 | 2.1400 |
| 2024-01-25 | 0.5651 | 2.1400 |
| 2024-01-24 | 0.6801 | 2.2340 |
| 2024-01-23 | 0.5597 | 2.1680 |
| 2024-01-22 | 0.5723 | 2.1940 |
| 2024-01-21 | 1.1231 | 2.1800 |
| 2024-01-19 | 0.5613 | 2.1630 |
| 2024-01-18 | 0.7403 | 2.1530 |
| 2024-01-17 | 0.5565 | 2.2000 |
| 2024-01-16 | 0.6082 | 2.1950 |
| 2024-01-15 | 0.5460 | 2.1670 |
| 2024-01-14 | 1.0910 | 2.1730 |
| 2024-01-12 | 0.5442 | 2.1870 |
| 2024-01-11 | 0.8285 | 2.1970 |
| 2024-01-10 | 0.5472 | 2.0660 |
| 2024-01-09 | 0.5550 | 2.1100 |
| 2024-01-08 | 0.5561 | 2.1730 |
| 2024-01-07 | 1.1174 | 2.2790 |
| 2024-01-05 | 0.5629 | 2.4860 |
| 2024-01-04 | 0.5828 | 2.6230 |
| 2024-01-03 | 0.6305 | 2.7240 |
| 2024-01-02 | 0.6740 | 2.8300 |
| 2024-01-01 | 0.7535 | 2.8360 |
| 2023-12-31 | 1.5067 | 2.9120 |
| 2023-12-29 | 0.8176 | 2.7220 |
| 2023-12-28 | 0.7729 | 2.6100 |
| 2023-12-27 | 0.8282 | 2.5080 |
| 2023-12-26 | 0.6844 | 2.4660 |
| 2023-12-25 | 0.8960 | 2.3800 |
| 2023-12-24 | 1.1518 | 2.4070 |
| 2023-12-22 | 0.6077 | 2.3170 |
| 2023-12-21 | 0.5819 | 2.3820 |
| 2023-12-20 | 0.7502 | 2.3390 |
| 2023-12-19 | 0.5244 | 2.3150 |
| 2023-12-18 | 0.9450 | 2.3430 |
| 2023-12-17 | 0.9839 | 2.2750 |
| 2023-12-15 | 0.7292 | 2.3330 |
| 2023-12-14 | 0.5019 | 2.2890 |
| 2023-12-13 | 0.7056 | 2.3230 |
| 2023-12-12 | 0.5757 | 2.2490 |
| 2023-12-11 | 0.8173 | 2.2550 |
| 2023-12-10 | 1.0939 | 2.1120 |
| 2023-12-08 | 0.6461 | 2.1540 |
| 2023-12-07 | 0.5651 | 2.1300 |
| 2023-12-06 | 0.5683 | 2.1460 |
| 2023-12-05 | 0.5853 | 2.1700 |
| 2023-12-04 | 0.5496 | 2.1760 |
| 2023-12-03 | 1.1730 | 2.2480 |
| 2023-12-01 | 0.6005 | 2.2230 |
| 2023-11-30 | 0.5964 | 2.2070 |
| 2023-11-29 | 0.6116 | 2.1830 |
| 2023-11-28 | 0.5975 | 2.1620 |
