基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银现金收益(003525)
2024-04-24
0.4556
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4556 | 1.7350 |
| 2024-04-23 | 0.4741 | 1.7410 |
| 2024-04-22 | 0.4738 | 1.7410 |
| 2024-04-21 | 0.9476 | 1.7410 |
| 2024-04-19 | 0.4738 | 1.7400 |
| 2024-04-18 | 0.4738 | 1.7390 |
| 2024-04-17 | 0.4671 | 1.7380 |
| 2024-04-16 | 0.4748 | 1.7400 |
| 2024-04-15 | 0.4739 | 1.7440 |
| 2024-04-14 | 0.9445 | 1.7490 |
| 2024-04-12 | 0.4721 | 1.7600 |
| 2024-04-11 | 0.4717 | 1.7650 |
| 2024-04-10 | 0.4713 | 1.7710 |
| 2024-04-09 | 0.4826 | 1.7760 |
| 2024-04-08 | 0.4825 | 1.7750 |
| 2024-04-07 | 1.9301 | 1.7730 |
| 2024-04-03 | 0.4819 | 1.9970 |
| 2024-04-02 | 0.4806 | 1.9510 |
| 2024-04-01 | 0.4775 | 1.9110 |
| 2024-03-31 | 1.2511 | 1.9000 |
| 2024-03-29 | 0.6236 | 1.7220 |
| 2024-03-28 | 0.4769 | 1.6340 |
| 2024-03-27 | 0.3963 | 1.6110 |
| 2024-03-26 | 0.4047 | 1.6400 |
| 2024-03-25 | 0.4572 | 1.6750 |
| 2024-03-24 | 0.9160 | 1.6830 |
| 2024-03-22 | 0.4580 | 1.7140 |
| 2024-03-21 | 0.4336 | 1.7300 |
| 2024-03-20 | 0.4512 | 1.7760 |
| 2024-03-19 | 0.4690 | 1.8150 |
| 2024-03-18 | 0.4726 | 1.8520 |
| 2024-03-17 | 0.9750 | 1.8860 |
| 2024-03-15 | 0.4875 | 1.9410 |
| 2024-03-14 | 0.5200 | 1.9680 |
| 2024-03-13 | 0.5261 | 2.0230 |
| 2024-03-12 | 0.5382 | 2.0460 |
| 2024-03-11 | 0.5375 | 2.0710 |
| 2024-03-10 | 1.0771 | 2.0940 |
| 2024-03-08 | 0.5380 | 2.1430 |
| 2024-03-07 | 0.6249 | 2.1720 |
| 2024-03-06 | 0.5682 | 2.1560 |
| 2024-03-05 | 0.5853 | 2.1700 |
| 2024-03-04 | 0.5810 | 2.1740 |
| 2024-03-03 | 1.1692 | 2.1780 |
| 2024-03-01 | 0.5917 | 2.1820 |
| 2024-02-29 | 0.5963 | 2.1810 |
| 2024-02-28 | 0.5938 | 2.1780 |
| 2024-02-27 | 0.5925 | 2.1830 |
| 2024-02-26 | 0.5892 | 2.1940 |
| 2024-02-25 | 1.1755 | 2.2100 |
| 2024-02-23 | 0.5910 | 2.2570 |
| 2024-02-22 | 0.5895 | 2.2790 |
| 2024-02-21 | 0.6039 | 2.3020 |
| 2024-02-20 | 0.6123 | 2.3170 |
| 2024-02-19 | 0.6195 | 2.3270 |
| 2024-02-18 | 6.3212 | 2.3340 |
| 2024-02-08 | 0.6320 | 2.3290 |
| 2024-02-07 | 0.6320 | 2.3350 |
| 2024-02-06 | 0.6324 | 2.3430 |
| 2024-02-05 | 0.6184 | 2.3500 |
| 2024-02-04 | 1.2665 | 2.5200 |
| 2024-02-02 | 0.6335 | 2.5460 |
| 2024-02-01 | 0.6445 | 2.8090 |
| 2024-01-31 | 0.6462 | 2.9490 |
| 2024-01-30 | 0.6448 | 2.9770 |
| 2024-01-29 | 0.9384 | 2.9530 |
| 2024-01-28 | 1.3148 | 2.7670 |
| 2024-01-26 | 1.1247 | 2.6990 |
| 2024-01-25 | 0.9059 | 2.4010 |
| 2024-01-24 | 0.6976 | 2.2400 |
| 2024-01-23 | 0.5995 | 2.2020 |
| 2024-01-22 | 0.5915 | 2.2090 |
| 2024-01-21 | 1.1887 | 2.2160 |
| 2024-01-19 | 0.5680 | 2.2350 |
| 2024-01-18 | 0.6032 | 2.2580 |
| 2024-01-17 | 0.6262 | 2.2750 |
| 2024-01-16 | 0.6129 | 2.2720 |
| 2024-01-15 | 0.6056 | 2.2770 |
| 2024-01-14 | 1.2229 | 2.2840 |
| 2024-01-12 | 0.6114 | 2.3000 |
| 2024-01-11 | 0.6347 | 2.3910 |
| 2024-01-10 | 0.6211 | 2.3980 |
| 2024-01-09 | 0.6221 | 2.4190 |
| 2024-01-08 | 0.6190 | 2.4760 |
| 2024-01-07 | 1.2531 | 2.4980 |
| 2024-01-05 | 0.7820 | 2.5330 |
| 2024-01-04 | 0.6468 | 2.4780 |
| 2024-01-03 | 0.6615 | 2.5500 |
| 2024-01-02 | 0.7288 | 2.6300 |
| 2024-01-01 | 0.6591 | 2.6650 |
| 2023-12-31 | 1.3184 | 2.6910 |
| 2023-12-29 | 0.6805 | 2.7380 |
| 2023-12-28 | 0.7813 | 2.7510 |
| 2023-12-27 | 0.8112 | 2.7180 |
| 2023-12-26 | 0.7934 | 2.6780 |
| 2023-12-25 | 0.7087 | 2.5090 |
| 2023-12-24 | 1.4050 | 2.3850 |
| 2023-12-22 | 0.7054 | 2.1530 |
| 2023-12-21 | 0.7198 | 2.0370 |
| 2023-12-20 | 0.7368 | 1.9130 |
| 2023-12-19 | 0.4769 | 1.7800 |
| 2023-12-18 | 0.4759 | 1.7850 |
| 2023-12-17 | 0.9715 | 1.7890 |
| 2023-12-15 | 0.4858 | 1.7780 |
| 2023-12-14 | 0.4867 | 1.7720 |
| 2023-12-13 | 0.4870 | 1.7650 |
| 2023-12-12 | 0.4857 | 1.7590 |
| 2023-12-11 | 0.4845 | 1.7530 |
| 2023-12-10 | 0.9496 | 1.7490 |
| 2023-12-08 | 0.4748 | 1.8160 |
| 2023-12-07 | 0.4748 | 1.8500 |
| 2023-12-06 | 0.4747 | 1.9040 |
| 2023-12-05 | 0.4745 | 1.9590 |
| 2023-12-04 | 0.4770 | 2.0140 |
| 2023-12-03 | 1.0766 | 2.0680 |
| 2023-12-01 | 0.5384 | 2.0330 |
| 2023-11-30 | 0.5766 | 2.0160 |
| 2023-11-29 | 0.5778 | 1.9500 |
| 2023-11-28 | 0.5782 | 1.8840 |
| 2023-11-27 | 0.5782 | 1.8170 |
