兴银现金增利(001937)
2025-06-11
0.4760
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4699 | 1.5930 |
| 2025-06-11 | 0.4760 | 1.5650 |
| 2025-06-10 | 0.4180 | 1.5450 |
| 2025-06-09 | 0.4189 | 1.6070 |
| 2025-06-08 | 0.8326 | 1.6110 |
| 2025-06-06 | 0.4165 | 1.6220 |
| 2025-06-05 | 0.4162 | 1.6270 |
| 2025-06-04 | 0.4377 | 1.6330 |
| 2025-06-03 | 0.5360 | 1.6260 |
| 2025-06-02 | 1.2792 | 1.5650 |
| 2025-05-30 | 0.4264 | 1.5560 |
| 2025-05-29 | 0.4280 | 1.5530 |
| 2025-05-28 | 0.4231 | 1.5490 |
| 2025-05-27 | 0.4206 | 1.5470 |
| 2025-05-26 | 0.4216 | 1.5470 |
| 2025-05-25 | 0.8407 | 1.5660 |
| 2025-05-23 | 0.4207 | 1.5670 |
| 2025-05-22 | 0.4210 | 1.5700 |
| 2025-05-21 | 0.4194 | 1.5700 |
| 2025-05-20 | 0.4202 | 1.5720 |
| 2025-05-19 | 0.4587 | 1.5730 |
| 2025-05-18 | 0.8417 | 1.5530 |
| 2025-05-16 | 0.4260 | 1.5560 |
| 2025-05-15 | 0.4211 | 1.5540 |
| 2025-05-14 | 0.4236 | 1.5570 |
| 2025-05-13 | 0.4223 | 1.5610 |
| 2025-05-12 | 0.4208 | 1.5640 |
| 2025-05-11 | 0.8465 | 1.5700 |
| 2025-05-09 | 0.4236 | 1.5800 |
| 2025-05-08 | 0.4259 | 1.5850 |
| 2025-05-07 | 0.4310 | 1.5880 |
| 2025-05-06 | 0.4285 | 1.5890 |
| 2025-05-05 | 2.1630 | 1.5900 |
| 2025-04-30 | 0.4325 | 1.5840 |
| 2025-04-29 | 0.4307 | 1.5820 |
| 2025-04-28 | 0.4300 | 1.5820 |
| 2025-04-27 | 0.8585 | 1.5800 |
| 2025-04-25 | 0.4322 | 1.5750 |
| 2025-04-24 | 0.4304 | 1.5920 |
| 2025-04-23 | 0.4287 | 1.5870 |
| 2025-04-22 | 0.4301 | 1.5840 |
| 2025-04-21 | 0.4261 | 1.5820 |
| 2025-04-20 | 0.8501 | 1.5850 |
| 2025-04-18 | 0.4630 | 1.5900 |
| 2025-04-17 | 0.4224 | 1.5500 |
| 2025-04-16 | 0.4226 | 1.5400 |
| 2025-04-15 | 0.4251 | 1.5380 |
| 2025-04-14 | 0.4324 | 1.5400 |
| 2025-04-13 | 0.8590 | 1.5360 |
| 2025-04-11 | 0.3879 | 1.5480 |
| 2025-04-10 | 0.4042 | 1.5760 |
| 2025-04-09 | 0.4195 | 1.5960 |
| 2025-04-08 | 0.4284 | 1.6090 |
| 2025-04-07 | 0.4236 | 1.6200 |
| 2025-04-06 | 1.3243 | 1.6450 |
| 2025-04-03 | 0.4413 | 1.6630 |
| 2025-04-02 | 0.4436 | 1.6640 |
| 2025-04-01 | 0.4487 | 1.6660 |
| 2025-03-31 | 0.4718 | 1.6600 |
| 2025-03-30 | 0.9003 | 1.6430 |
| 2025-03-28 | 0.4569 | 1.6300 |
| 2025-03-27 | 0.4435 | 1.6290 |
| 2025-03-26 | 0.4474 | 1.6250 |
| 2025-03-25 | 0.4382 | 1.6200 |
| 2025-03-24 | 0.4387 | 1.6140 |
| 2025-03-23 | 0.8759 | 1.6100 |
| 2025-03-21 | 0.4559 | 1.5790 |
| 2025-03-20 | 0.4354 | 1.5550 |
| 2025-03-19 | 0.4373 | 1.6200 |
| 2025-03-18 | 0.4280 | 1.6660 |
| 2025-03-17 | 0.4313 | 1.6510 |
| 2025-03-16 | 0.8164 | 1.6350 |
| 2025-03-14 | 0.4103 | 1.6270 |
| 2025-03-13 | 0.5590 | 1.6220 |
| 2025-03-12 | 0.5234 | 1.5390 |
| 2025-03-11 | 0.3992 | 1.4890 |
| 2025-03-10 | 0.4012 | 1.5090 |
| 2025-03-09 | 0.8024 | 1.5300 |
| 2025-03-07 | 0.4011 | 1.5590 |
| 2025-03-06 | 0.4013 | 1.5750 |
| 2025-03-05 | 0.4303 | 1.5960 |
| 2025-03-04 | 0.4369 | 1.5870 |
| 2025-03-03 | 0.4395 | 1.5770 |
| 2025-03-02 | 0.8581 | 1.5700 |
| 2025-02-28 | 0.4315 | 1.5690 |
| 2025-02-27 | 0.4412 | 1.5010 |
| 2025-02-26 | 0.4132 | 1.4890 |
| 2025-02-25 | 0.4177 | 1.4990 |
| 2025-02-24 | 0.4255 | 1.5180 |
| 2025-02-23 | 0.8558 | 1.5160 |
| 2025-02-21 | 0.3042 | 1.4970 |
| 2025-02-20 | 0.4185 | 1.5530 |
| 2025-02-19 | 0.4311 | 1.5620 |
| 2025-02-18 | 0.4547 | 1.6010 |
| 2025-02-17 | 0.4213 | 1.5820 |
| 2025-02-16 | 0.8190 | 1.5730 |
| 2025-02-14 | 0.4103 | 1.5640 |
| 2025-02-13 | 0.4358 | 1.5680 |
| 2025-02-12 | 0.5060 | 1.5520 |
| 2025-02-11 | 0.4178 | 1.5060 |
| 2025-02-10 | 0.4037 | 1.4940 |
| 2025-02-09 | 0.8033 | 1.4900 |
| 2025-02-07 | 0.4175 | 1.4840 |
| 2025-02-06 | 0.4051 | 1.4720 |
| 2025-02-05 | 0.4193 | 1.4670 |
| 2025-02-04 | 3.1868 | 1.4600 |
| 2025-01-27 | 0.4060 | 1.6260 |
| 2025-01-26 | 0.8847 | 1.6340 |
| 2025-01-24 | 0.4423 | 1.5930 |
| 2025-01-23 | 0.5652 | 1.4740 |
| 2025-01-22 | 0.4110 | 1.4400 |
| 2025-01-21 | 0.3841 | 1.4700 |
| 2025-01-20 | 0.4206 | 1.4930 |
| 2025-01-19 | 0.8078 | 1.4910 |
| 2025-01-17 | 0.2178 | 1.4880 |
| 2025-01-16 | 0.5014 | 1.5830 |
| 2025-01-15 | 0.4669 | 1.5720 |
| 2025-01-14 | 0.4285 | 1.5430 |
| 2025-01-13 | 0.4161 | 1.5370 |
| 2025-01-12 | 0.8019 | 1.5380 |
