兴业鑫天盈货币B(001926)
2025-04-17
0.4229
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4229 | 1.6440 |
| 2025-04-16 | 0.4320 | 1.6490 |
| 2025-04-15 | 0.4678 | 1.6500 |
| 2025-04-14 | 0.4272 | 1.6340 |
| 2025-04-13 | 0.8455 | 1.6420 |
| 2025-04-11 | 0.5322 | 1.6660 |
| 2025-04-10 | 0.4327 | 1.6210 |
| 2025-04-09 | 0.4336 | 1.6290 |
| 2025-04-08 | 0.4372 | 1.6450 |
| 2025-04-07 | 0.4415 | 1.6570 |
| 2025-04-06 | 1.3385 | 1.6640 |
| 2025-04-03 | 0.4478 | 1.7080 |
| 2025-04-02 | 0.4648 | 1.7630 |
| 2025-04-01 | 0.4586 | 1.7550 |
| 2025-03-31 | 0.4557 | 1.7520 |
| 2025-03-30 | 0.9310 | 1.7800 |
| 2025-03-28 | 0.4899 | 1.7540 |
| 2025-03-27 | 0.5512 | 1.7480 |
| 2025-03-26 | 0.4497 | 1.7660 |
| 2025-03-25 | 0.4528 | 1.7990 |
| 2025-03-24 | 0.5091 | 1.7890 |
| 2025-03-23 | 0.8818 | 1.7640 |
| 2025-03-21 | 0.4782 | 1.7450 |
| 2025-03-20 | 0.5859 | 1.7140 |
| 2025-03-19 | 0.5116 | 1.7150 |
| 2025-03-18 | 0.4348 | 1.7240 |
| 2025-03-17 | 0.4616 | 1.7470 |
| 2025-03-16 | 0.8447 | 1.7610 |
| 2025-03-14 | 0.4211 | 1.7560 |
| 2025-03-13 | 0.5882 | 1.7540 |
| 2025-03-12 | 0.5286 | 1.6650 |
| 2025-03-11 | 0.4775 | 1.6170 |
| 2025-03-10 | 0.4870 | 1.6030 |
| 2025-03-09 | 0.8354 | 1.6200 |
| 2025-03-07 | 0.4177 | 1.6670 |
| 2025-03-06 | 0.4215 | 1.6920 |
| 2025-03-05 | 0.4378 | 1.7200 |
| 2025-03-04 | 0.4496 | 1.7290 |
| 2025-03-03 | 0.5208 | 1.7460 |
| 2025-03-02 | 0.9232 | 1.7200 |
| 2025-02-28 | 0.4648 | 1.7190 |
| 2025-02-27 | 0.4746 | 1.7090 |
| 2025-02-26 | 0.4543 | 1.6970 |
| 2025-02-25 | 0.4825 | 1.7120 |
| 2025-02-24 | 0.4718 | 1.7290 |
| 2025-02-23 | 0.9214 | 1.7110 |
| 2025-02-21 | 0.4461 | 1.6790 |
| 2025-02-20 | 0.4504 | 1.6710 |
| 2025-02-19 | 0.4841 | 1.6570 |
| 2025-02-18 | 0.5145 | 1.6620 |
| 2025-02-17 | 0.4371 | 1.6810 |
| 2025-02-16 | 0.8616 | 1.6760 |
| 2025-02-14 | 0.4311 | 1.6800 |
| 2025-02-13 | 0.4231 | 1.6820 |
| 2025-02-12 | 0.4945 | 1.7000 |
| 2025-02-11 | 0.5488 | 1.6960 |
| 2025-02-10 | 0.4289 | 1.6630 |
| 2025-02-09 | 0.8688 | 1.6950 |
| 2025-02-07 | 0.4344 | 1.7630 |
| 2025-02-06 | 0.4584 | 1.7970 |
| 2025-02-05 | 0.4854 | 1.8190 |
| 2025-02-04 | 3.9694 | 1.8260 |
| 2025-01-27 | 0.4990 | 1.9370 |
| 2025-01-26 | 1.0162 | 1.9410 |
| 2025-01-24 | 0.5076 | 1.9430 |
| 2025-01-23 | 0.5527 | 1.9580 |
| 2025-01-22 | 0.5576 | 1.9510 |
| 2025-01-21 | 0.5471 | 1.8960 |
| 2025-01-20 | 0.5066 | 1.8870 |
| 2025-01-19 | 1.0197 | 1.9390 |
| 2025-01-17 | 0.5353 | 1.8260 |
| 2025-01-16 | 0.5395 | 1.7560 |
| 2025-01-15 | 0.4538 | 1.6850 |
| 2025-01-14 | 0.5312 | 1.6640 |
| 2025-01-13 | 0.6045 | 1.6110 |
| 2025-01-12 | 0.8063 | 1.5220 |
| 2025-01-10 | 0.4029 | 1.5700 |
| 2025-01-09 | 0.4066 | 1.5980 |
| 2025-01-08 | 0.4141 | 1.6270 |
| 2025-01-07 | 0.4303 | 1.6560 |
| 2025-01-06 | 0.4377 | 1.6780 |
| 2025-01-05 | 0.8968 | 1.6970 |
| 2025-01-03 | 0.4558 | 1.7070 |
| 2025-01-02 | 0.4600 | 1.7070 |
| 2025-01-01 | 0.4687 | 1.7120 |
| 2024-12-31 | 0.4728 | 1.6970 |
| 2024-12-30 | 0.4740 | 1.8160 |
| 2024-12-29 | 0.9151 | 1.8290 |
| 2024-12-27 | 0.4551 | 1.8080 |
| 2024-12-26 | 0.4690 | 1.8940 |
| 2024-12-25 | 0.4417 | 1.8790 |
| 2024-12-24 | 0.6975 | 1.8790 |
| 2024-12-23 | 0.4978 | 1.8240 |
| 2024-12-22 | 0.8748 | 1.8140 |
| 2024-12-20 | 0.6169 | 1.8090 |
| 2024-12-19 | 0.4416 | 1.8110 |
| 2024-12-18 | 0.4423 | 1.8080 |
| 2024-12-17 | 0.5927 | 1.8230 |
| 2024-12-16 | 0.4793 | 1.8260 |
| 2024-12-15 | 0.8652 | 1.8170 |
| 2024-12-13 | 0.6207 | 1.8240 |
| 2024-12-12 | 0.4360 | 1.8130 |
| 2024-12-11 | 0.4702 | 1.8300 |
| 2024-12-10 | 0.5981 | 1.8170 |
| 2024-12-09 | 0.4633 | 1.7990 |
| 2024-12-08 | 0.8775 | 1.7950 |
| 2024-12-06 | 0.6009 | 1.7990 |
| 2024-12-05 | 0.4680 | 1.7190 |
| 2024-12-04 | 0.4466 | 1.7070 |
| 2024-12-03 | 0.5631 | 1.7300 |
| 2024-12-02 | 0.4562 | 1.7050 |
| 2024-12-01 | 0.8849 | 1.7100 |
| 2024-11-29 | 0.4497 | 1.7070 |
| 2024-11-28 | 0.4450 | 1.7230 |
| 2024-11-27 | 0.4903 | 1.7360 |
| 2024-11-26 | 0.5168 | 1.7130 |
| 2024-11-25 | 0.4646 | 1.7190 |
| 2024-11-24 | 0.8790 | 1.7090 |
| 2024-11-22 | 0.4814 | 1.7240 |
| 2024-11-21 | 0.4691 | 1.7430 |
