兴银现金增利(001937)
2025-04-01
0.4487
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.3971 | 1.5690 |
| 2025-01-09 | 0.4817 | 1.5850 |
| 2025-01-08 | 0.4119 | 1.5580 |
| 2025-01-07 | 0.4159 | 1.5950 |
| 2025-01-06 | 0.4179 | 1.6370 |
| 2025-01-05 | 0.8609 | 1.6480 |
| 2025-01-03 | 0.4280 | 1.6250 |
| 2025-01-02 | 0.4314 | 1.7250 |
| 2025-01-01 | 0.4814 | 1.8380 |
| 2024-12-31 | 0.4938 | 1.8260 |
| 2024-12-30 | 0.4391 | 1.7920 |
| 2024-12-29 | 0.8172 | 1.7870 |
| 2024-12-27 | 0.6171 | 1.8090 |
| 2024-12-26 | 0.6443 | 1.8290 |
| 2024-12-25 | 0.4591 | 1.8130 |
| 2024-12-24 | 0.4289 | 1.8010 |
| 2024-12-23 | 0.4309 | 1.8290 |
| 2024-12-22 | 0.8586 | 1.9080 |
| 2024-12-20 | 0.6549 | 1.9080 |
| 2024-12-19 | 0.6144 | 1.7890 |
| 2024-12-18 | 0.4359 | 1.8410 |
| 2024-12-17 | 0.4816 | 1.8480 |
| 2024-12-16 | 0.5794 | 1.8170 |
| 2024-12-15 | 0.8589 | 1.8090 |
| 2024-12-13 | 0.4312 | 1.8040 |
| 2024-12-12 | 0.7112 | 1.8010 |
| 2024-12-11 | 0.4498 | 1.7730 |
| 2024-12-10 | 0.4230 | 1.7640 |
| 2024-12-09 | 0.5649 | 1.7700 |
| 2024-12-08 | 0.8491 | 1.7680 |
| 2024-12-06 | 0.4260 | 1.7790 |
| 2024-12-05 | 0.6575 | 1.7870 |
| 2024-12-04 | 0.4333 | 1.6690 |
| 2024-12-03 | 0.4345 | 1.6690 |
| 2024-12-02 | 0.5599 | 1.6890 |
| 2024-12-01 | 0.8700 | 1.6470 |
| 2024-11-29 | 0.4415 | 1.6430 |
| 2024-11-28 | 0.4352 | 1.6370 |
| 2024-11-27 | 0.4335 | 1.6380 |
| 2024-11-26 | 0.4717 | 1.6410 |
| 2024-11-25 | 0.4816 | 1.6220 |
| 2024-11-24 | 0.8612 | 1.6820 |
| 2024-11-22 | 0.4311 | 1.6890 |
| 2024-11-21 | 0.4369 | 1.6920 |
| 2024-11-20 | 0.4384 | 1.6950 |
| 2024-11-19 | 0.4361 | 1.6950 |
| 2024-11-18 | 0.5956 | 1.6960 |
| 2024-11-17 | 0.8740 | 1.6110 |
| 2024-11-15 | 0.4374 | 1.6060 |
| 2024-11-14 | 0.4418 | 1.6050 |
| 2024-11-13 | 0.4388 | 1.6200 |
| 2024-11-12 | 0.4377 | 1.6230 |
| 2024-11-11 | 0.4354 | 1.6190 |
| 2024-11-10 | 0.8646 | 1.6710 |
| 2024-11-08 | 0.4360 | 1.6770 |
| 2024-11-07 | 0.4690 | 1.6950 |
| 2024-11-06 | 0.4458 | 1.6820 |
