兴业稳天盈货币A(002912)
2025-05-21
0.4694
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4694 | 1.5090 |
| 2025-05-20 | 0.5580 | 1.5140 |
| 2025-05-19 | 0.3686 | 1.4680 |
| 2025-05-18 | 0.7352 | 1.4730 |
| 2025-05-16 | 0.3700 | 1.4840 |
| 2025-05-15 | 0.3703 | 1.4870 |
| 2025-05-14 | 0.4801 | 1.4960 |
| 2025-05-13 | 0.4702 | 1.5010 |
| 2025-05-12 | 0.3791 | 1.4910 |
| 2025-05-11 | 0.7562 | 1.4940 |
| 2025-05-09 | 0.3740 | 1.5010 |
| 2025-05-08 | 0.3884 | 1.5070 |
| 2025-05-07 | 0.4891 | 1.5050 |
| 2025-05-06 | 0.4515 | 1.4510 |
| 2025-05-05 | 1.9242 | 1.4420 |
| 2025-04-30 | 0.3875 | 1.5990 |
| 2025-04-29 | 0.4342 | 1.5990 |
| 2025-04-28 | 0.5895 | 1.5990 |
| 2025-04-27 | 0.7667 | 1.5460 |
| 2025-04-25 | 0.4334 | 1.5350 |
| 2025-04-24 | 0.4320 | 1.5050 |
| 2025-04-23 | 0.3866 | 1.5140 |
| 2025-04-22 | 0.4348 | 1.5020 |
| 2025-04-21 | 0.4883 | 1.5160 |
| 2025-04-20 | 0.7459 | 1.5150 |
| 2025-04-18 | 0.3767 | 1.5200 |
| 2025-04-17 | 0.4489 | 1.5210 |
| 2025-04-16 | 0.3652 | 1.4870 |
| 2025-04-15 | 0.4603 | 1.5040 |
| 2025-04-14 | 0.4871 | 1.4830 |
| 2025-04-13 | 0.7551 | 1.5060 |
| 2025-04-11 | 0.3779 | 1.5390 |
| 2025-04-10 | 0.3851 | 1.5570 |
| 2025-04-09 | 0.3965 | 1.5770 |
| 2025-04-08 | 0.4214 | 1.5990 |
| 2025-04-07 | 0.5303 | 2.0210 |
| 2025-04-06 | 1.2298 | 1.9670 |
| 2025-04-03 | 0.4231 | 2.0440 |
| 2025-04-02 | 0.4387 | 2.0420 |
| 2025-04-01 | 1.2164 | 2.0500 |
| 2025-03-31 | 0.4279 | 1.6240 |
| 2025-03-30 | 0.8582 | 1.6130 |
| 2025-03-28 | 0.5160 | 1.5960 |
| 2025-03-27 | 0.4201 | 1.5910 |
| 2025-03-26 | 0.4524 | 1.6430 |
| 2025-03-25 | 0.4145 | 1.7050 |
| 2025-03-24 | 0.4081 | 1.7010 |
| 2025-03-23 | 0.8262 | 1.7200 |
| 2025-03-21 | 0.5058 | 1.7040 |
| 2025-03-20 | 0.5184 | 1.6470 |
| 2025-03-19 | 0.5692 | 1.6240 |
| 2025-03-18 | 0.4072 | 1.5320 |
| 2025-03-17 | 0.4444 | 1.5320 |
| 2025-03-16 | 0.7955 | 1.5190 |
| 2025-03-14 | 0.3980 | 1.5160 |
| 2025-03-13 | 0.4745 | 1.5360 |
| 2025-03-12 | 0.3963 | 1.4960 |
| 2025-03-11 | 0.4073 | 1.5360 |
| 2025-03-10 | 0.4198 | 1.5440 |
| 2025-03-09 | 0.7904 | 1.5620 |
| 2025-03-07 | 0.4353 | 1.6070 |
| 2025-03-06 | 0.3991 | 1.6040 |
| 2025-03-05 | 0.4714 | 1.6190 |
| 2025-03-04 | 0.4229 | 1.6280 |
| 2025-03-03 | 0.4528 | 1.6260 |
| 2025-03-02 | 0.8758 | 1.6300 |
| 2025-02-28 | 0.4306 | 1.6320 |
| 2025-02-27 | 0.4273 | 1.6490 |
| 2025-02-26 | 0.4881 | 1.6480 |
| 2025-02-25 | 0.4191 | 1.6470 |
| 2025-02-24 | 0.4597 | 1.6470 |
| 2025-02-23 | 0.8800 | 1.6230 |
| 2025-02-21 | 0.4624 | 1.5940 |
| 2025-02-20 | 0.4255 | 1.6100 |
| 2025-02-19 | 0.4864 | 1.5990 |
| 2025-02-18 | 0.4197 | 1.6010 |
| 2025-02-17 | 0.4133 | 1.6020 |
| 2025-02-16 | 0.8249 | 1.6080 |
| 2025-02-14 | 0.4940 | 1.6220 |
| 2025-02-13 | 0.4032 | 1.5880 |
| 2025-02-12 | 0.4902 | 1.6030 |
| 2025-02-11 | 0.4229 | 1.7110 |
| 2025-02-10 | 0.4232 | 1.7370 |
| 2025-02-09 | 0.8532 | 1.7620 |
| 2025-02-07 | 0.4284 | 1.8370 |
| 2025-02-06 | 0.4327 | 1.8730 |
| 2025-02-05 | 0.6941 | 1.9080 |
| 2025-02-04 | 3.9241 | 1.8030 |
| 2025-01-27 | 0.4985 | 1.8360 |
| 2025-01-26 | 0.9566 | 1.9240 |
| 2025-01-24 | 0.4673 | 2.0300 |
| 2025-01-23 | 0.4693 | 2.1590 |
| 2025-01-22 | 0.5455 | 2.2990 |
| 2025-01-21 | 0.5513 | 2.2880 |
| 2025-01-20 | 0.6651 | 2.2150 |
| 2025-01-19 | 1.1555 | 2.1340 |
| 2025-01-17 | 0.7094 | 1.9110 |
| 2025-01-16 | 0.7332 | 1.7680 |
| 2025-01-15 | 0.5232 | 1.5770 |
| 2025-01-14 | 0.4147 | 1.5250 |
| 2025-01-13 | 0.5131 | 1.5040 |
| 2025-01-12 | 0.7367 | 1.4290 |
| 2025-01-10 | 0.4400 | 1.4590 |
| 2025-01-09 | 0.3727 | 1.4520 |
| 2025-01-08 | 0.4255 | 1.8850 |
| 2025-01-07 | 0.3746 | 1.8940 |
| 2025-01-06 | 0.3707 | 1.9410 |
| 2025-01-05 | 0.7946 | 2.1060 |
| 2025-01-03 | 0.4262 | 2.1500 |
| 2025-01-02 | 1.1896 | 2.5430 |
| 2025-01-01 | 0.4425 | 2.4050 |
| 2024-12-31 | 0.4634 | 2.4440 |
| 2024-12-30 | 0.6817 | 2.4370 |
| 2024-12-29 | 0.8757 | 2.3070 |
| 2024-12-27 | 1.1638 | 2.3090 |
| 2024-12-26 | 0.9309 | 1.9220 |
| 2024-12-25 | 0.5147 | 1.7380 |
| 2024-12-24 | 0.4510 | 1.7360 |
| 2024-12-23 | 0.4384 | 1.7560 |
| 2024-12-22 | 0.8784 | 1.7960 |
