兴业鑫天盈货币B(001926)
2024-11-22
0.4814
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4814 | 1.7240 |
| 2024-11-21 | 0.4691 | 1.7430 |
| 2024-11-20 | 0.4457 | 1.7360 |
| 2024-11-19 | 0.5291 | 1.7400 |
| 2024-11-18 | 0.4465 | 1.7420 |
| 2024-11-17 | 0.9056 | 1.7690 |
| 2024-11-15 | 0.5187 | 1.7660 |
| 2024-11-14 | 0.4557 | 1.7300 |
| 2024-11-13 | 0.4519 | 1.7310 |
| 2024-11-12 | 0.5342 | 1.7380 |
| 2024-11-11 | 0.4963 | 1.7560 |
| 2024-11-10 | 0.9012 | 1.7370 |
| 2024-11-08 | 0.4508 | 1.7460 |
| 2024-11-07 | 0.4564 | 1.7520 |
| 2024-11-06 | 0.4663 | 1.7590 |
| 2024-11-05 | 0.5668 | 1.7710 |
| 2024-11-04 | 0.4609 | 1.7920 |
| 2024-11-03 | 0.9188 | 1.8060 |
| 2024-11-01 | 0.4613 | 1.8080 |
| 2024-10-31 | 0.4701 | 1.8080 |
| 2024-10-30 | 0.4891 | 1.8050 |
| 2024-10-29 | 0.6057 | 1.8050 |
| 2024-10-28 | 0.4874 | 1.7920 |
| 2024-10-27 | 0.9230 | 1.7800 |
| 2024-10-25 | 0.4621 | 1.7800 |
| 2024-10-24 | 0.4631 | 1.8030 |
| 2024-10-23 | 0.4895 | 1.8160 |
| 2024-10-22 | 0.5822 | 1.8040 |
| 2024-10-21 | 0.4635 | 1.7540 |
| 2024-10-20 | 0.9227 | 1.7700 |
| 2024-10-18 | 0.5064 | 1.8070 |
| 2024-10-17 | 0.4880 | 1.7910 |
| 2024-10-16 | 0.4658 | 1.8040 |
| 2024-10-15 | 0.4876 | 1.8170 |
| 2024-10-14 | 0.4937 | 1.8190 |
| 2024-10-13 | 0.9936 | 1.8110 |
| 2024-10-11 | 0.4756 | 1.7920 |
| 2024-10-10 | 0.5121 | 1.7930 |
| 2024-10-09 | 0.4917 | 1.7760 |
| 2024-10-08 | 0.4900 | 1.7690 |
| 2024-10-07 | 3.3520 | 1.7630 |
| 2024-09-30 | 0.4811 | 1.8580 |
| 2024-09-29 | 0.9244 | 1.8500 |
| 2024-09-27 | 0.4533 | 1.8470 |
| 2024-09-26 | 0.4919 | 1.9280 |
| 2024-09-25 | 0.6051 | 1.9130 |
| 2024-09-24 | 0.5745 | 1.9170 |
| 2024-09-23 | 0.4665 | 1.8530 |
| 2024-09-22 | 0.9177 | 1.8470 |
| 2024-09-20 | 0.6067 | 1.8430 |
| 2024-09-19 | 0.4629 | 1.7710 |
| 2024-09-18 | 0.6135 | 1.7780 |
| 2024-09-17 | 1.8201 | 1.7010 |
| 2024-09-13 | 0.4705 | 1.7820 |
| 2024-09-12 | 0.4766 | 1.7730 |
| 2024-09-11 | 0.4681 | 1.7630 |
| 2024-09-10 | 0.4897 | 1.7590 |
| 2024-09-09 | 0.5740 | 1.7450 |
| 2024-09-08 | 0.9080 | 1.6860 |
| 2024-09-06 | 0.4545 | 1.7010 |
| 2024-09-05 | 0.4570 | 1.7280 |
| 2024-09-04 | 0.4618 | 1.7340 |
| 2024-09-03 | 0.4616 | 1.7640 |
| 2024-09-02 | 0.4643 | 1.7640 |
| 2024-09-01 | 0.9347 | 1.7730 |
| 2024-08-30 | 0.5062 | 1.7640 |
| 2024-08-29 | 0.4679 | 1.7840 |
| 2024-08-28 | 0.5180 | 1.7790 |
| 2024-08-27 | 0.4632 | 1.7470 |
| 2024-08-26 | 0.4814 | 1.7450 |
| 2024-08-25 | 0.9169 | 1.7080 |
| 2024-08-23 | 0.5440 | 1.7080 |
| 2024-08-22 | 0.4581 | 1.7420 |
| 2024-08-21 | 0.4586 | 1.7440 |
| 2024-08-20 | 0.4589 | 1.7440 |
| 2024-08-19 | 0.4108 | 1.7440 |
| 2024-08-18 | 0.9178 | 1.7680 |
| 2024-08-16 | 0.6070 | 1.7620 |
| 2024-08-15 | 0.4628 | 1.7430 |
| 2024-08-14 | 0.4584 | 1.7390 |
| 2024-08-13 | 0.4590 | 1.7380 |
| 2024-08-12 | 0.4562 | 1.7390 |
| 2024-08-11 | 0.9072 | 1.7430 |
| 2024-08-09 | 0.5698 | 1.7520 |
| 2024-08-08 | 0.4557 | 1.6950 |
| 2024-08-07 | 0.4564 | 1.7890 |
| 2024-08-06 | 0.4611 | 1.7830 |
| 2024-08-05 | 0.4634 | 1.7700 |
| 2024-08-04 | 0.9247 | 1.7750 |
| 2024-08-02 | 0.4622 | 1.7670 |
| 2024-08-01 | 0.6320 | 1.7650 |
| 2024-07-31 | 0.4466 | 1.6740 |
| 2024-07-30 | 0.4365 | 1.7580 |
| 2024-07-29 | 0.4726 | 1.7710 |
| 2024-07-28 | 0.9095 | 1.7990 |
| 2024-07-26 | 0.4576 | 1.8000 |
| 2024-07-25 | 0.4610 | 1.8030 |
| 2024-07-24 | 0.6050 | 1.8030 |
| 2024-07-23 | 0.4602 | 1.7480 |
| 2024-07-22 | 0.5256 | 1.7470 |
| 2024-07-21 | 0.9128 | 1.7550 |
| 2024-07-19 | 0.4626 | 1.7560 |
| 2024-07-18 | 0.4600 | 1.7530 |
| 2024-07-17 | 0.5017 | 1.7890 |
| 2024-07-16 | 0.4585 | 1.7690 |
| 2024-07-15 | 0.5415 | 1.8380 |
| 2024-07-14 | 0.9138 | 1.7950 |
| 2024-07-12 | 0.4583 | 1.7850 |
| 2024-07-11 | 0.5269 | 1.7800 |
| 2024-07-10 | 0.4639 | 1.7410 |
| 2024-07-09 | 0.5885 | 1.7760 |
| 2024-07-08 | 0.4597 | 1.8090 |
| 2024-07-07 | 0.8958 | 1.8350 |
| 2024-07-05 | 0.4487 | 1.8980 |
| 2024-07-04 | 0.4537 | 2.1880 |
| 2024-07-03 | 0.5304 | 2.2170 |
| 2024-07-02 | 0.6506 | 2.2000 |
| 2024-07-01 | 0.5075 | 2.1140 |
| 2024-06-30 | 1.0153 | 2.1720 |
| 2024-06-28 | 0.9928 | 2.1340 |
