兴银现金收益A(003525)
2025-06-27
0.3754
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.3754 | 1.3480 |
| 2025-06-26 | 0.3709 | 1.3380 |
| 2025-06-25 | 0.3753 | 1.3380 |
| 2025-06-24 | 0.3776 | 1.3370 |
| 2025-06-23 | 0.3602 | 1.3380 |
| 2025-06-22 | 0.7093 | 1.3430 |
| 2025-06-20 | 0.3563 | 1.3610 |
| 2025-06-19 | 0.3696 | 1.3700 |
| 2025-06-18 | 0.3737 | 1.3710 |
| 2025-06-17 | 0.3798 | 1.3700 |
| 2025-06-16 | 0.3693 | 1.3710 |
| 2025-06-15 | 0.7441 | 1.3820 |
| 2025-06-13 | 0.3729 | 1.3990 |
| 2025-06-12 | 0.3723 | 1.4070 |
| 2025-06-11 | 0.3712 | 1.4150 |
| 2025-06-10 | 0.3819 | 1.4280 |
| 2025-06-09 | 0.3894 | 1.4380 |
| 2025-06-08 | 0.7761 | 1.4470 |
| 2025-06-06 | 0.3885 | 1.4670 |
| 2025-06-05 | 0.3871 | 1.4780 |
| 2025-06-04 | 0.3957 | 1.4910 |
| 2025-06-03 | 0.4014 | 1.4950 |
| 2025-06-02 | 1.2211 | 1.4810 |
| 2025-05-30 | 0.4082 | 1.5380 |
| 2025-05-29 | 0.4129 | 1.6150 |
| 2025-05-28 | 0.4022 | 1.6080 |
| 2025-05-27 | 0.3758 | 1.5980 |
| 2025-05-26 | 0.6034 | 1.5990 |
| 2025-05-25 | 0.7247 | 1.9720 |
| 2025-05-23 | 0.5541 | 2.0140 |
| 2025-05-22 | 0.3984 | 2.0940 |
| 2025-05-21 | 0.3834 | 2.1140 |
| 2025-05-20 | 0.3789 | 2.1420 |
| 2025-05-19 | 1.3060 | 2.1730 |
| 2025-05-18 | 0.8031 | 1.7130 |
| 2025-05-16 | 0.7039 | 1.7520 |
| 2025-05-15 | 0.4374 | 1.6200 |
| 2025-05-14 | 0.4347 | 1.6210 |
| 2025-05-13 | 0.4371 | 1.6260 |
| 2025-05-12 | 0.4405 | 1.6320 |
| 2025-05-11 | 0.8776 | 1.6390 |
| 2025-05-09 | 0.4546 | 1.6550 |
| 2025-05-08 | 0.4397 | 1.6540 |
| 2025-05-07 | 0.4445 | 1.6620 |
| 2025-05-06 | 0.4476 | 1.6670 |
| 2025-05-05 | 2.2688 | 1.6630 |
| 2025-04-30 | 0.4544 | 1.6350 |
| 2025-04-29 | 0.4405 | 1.6320 |
| 2025-04-28 | 0.4419 | 1.6340 |
| 2025-04-27 | 0.8825 | 1.6340 |
| 2025-04-25 | 0.4423 | 1.6320 |
| 2025-04-24 | 0.4478 | 1.6320 |
| 2025-04-23 | 0.4501 | 1.6350 |
| 2025-04-22 | 0.4430 | 1.6350 |
| 2025-04-21 | 0.4432 | 1.6340 |
| 2025-04-20 | 0.8785 | 1.6320 |
| 2025-04-18 | 0.4412 | 1.6440 |
| 2025-04-17 | 0.4542 | 1.6500 |
| 2025-04-16 | 0.4493 | 1.6460 |
| 2025-04-15 | 0.4426 | 1.6440 |
| 2025-04-14 | 0.4393 | 1.6450 |
| 2025-04-13 | 0.9012 | 1.6470 |
| 2025-04-11 | 0.4526 | 1.6380 |
| 2025-04-10 | 0.4464 | 1.6320 |
| 2025-04-09 | 0.4444 | 1.6300 |
| 2025-04-08 | 0.4448 | 1.6300 |
| 2025-04-07 | 0.4428 | 1.6300 |
| 2025-04-06 | 1.3263 | 1.6290 |
| 2025-04-03 | 0.4423 | 1.6200 |
| 2025-04-02 | 0.4456 | 1.6220 |
| 2025-04-01 | 0.4436 | 1.6210 |
| 2025-03-31 | 0.4408 | 1.6200 |
| 2025-03-30 | 0.8721 | 1.6200 |
| 2025-03-28 | 0.4373 | 1.6220 |
| 2025-03-27 | 0.4465 | 1.6290 |
| 2025-03-26 | 0.4438 | 1.6280 |
| 2025-03-25 | 0.4413 | 1.6280 |
| 2025-03-24 | 0.4413 | 1.6290 |
| 2025-03-23 | 0.8754 | 1.6310 |
| 2025-03-21 | 0.4503 | 1.6390 |
| 2025-03-20 | 0.4452 | 1.6360 |
| 2025-03-19 | 0.4430 | 1.6400 |
| 2025-03-18 | 0.4432 | 1.6380 |
| 2025-03-17 | 0.4465 | 1.6290 |
| 2025-03-16 | 0.8890 | 1.6100 |
| 2025-03-14 | 0.4454 | 1.5840 |
| 2025-03-13 | 0.4520 | 1.5710 |
| 2025-03-12 | 0.4398 | 1.5570 |
| 2025-03-11 | 0.4256 | 1.5630 |
| 2025-03-10 | 0.4107 | 1.5690 |
| 2025-03-09 | 0.8400 | 1.5790 |
| 2025-03-07 | 0.4208 | 1.6110 |
| 2025-03-06 | 0.4268 | 1.6240 |
| 2025-03-05 | 0.4512 | 1.6480 |
| 2025-03-04 | 0.4361 | 1.6110 |
| 2025-03-03 | 0.4304 | 1.5830 |
| 2025-03-02 | 0.8988 | 1.5590 |
| 2025-02-28 | 0.4461 | 1.5330 |
| 2025-02-27 | 0.4721 | 1.5220 |
| 2025-02-26 | 0.3823 | 1.4810 |
| 2025-02-25 | 0.3831 | 1.4820 |
| 2025-02-24 | 0.3850 | 1.5170 |
| 2025-02-23 | 0.8498 | 1.5250 |
| 2025-02-21 | 0.4249 | 1.4770 |
| 2025-02-20 | 0.3935 | 1.4540 |
| 2025-02-19 | 0.3860 | 1.4310 |
| 2025-02-18 | 0.4489 | 1.4190 |
| 2025-02-17 | 0.3992 | 1.3690 |
| 2025-02-16 | 0.7599 | 1.3480 |
| 2025-02-14 | 0.3802 | 1.3270 |
| 2025-02-13 | 0.3515 | 1.3160 |
| 2025-02-12 | 0.3618 | 1.3270 |
| 2025-02-11 | 0.3552 | 1.3450 |
| 2025-02-10 | 0.3604 | 1.3400 |
| 2025-02-09 | 0.7184 | 1.3320 |
| 2025-02-07 | 0.3596 | 1.3170 |
| 2025-02-06 | 0.3719 | 1.3090 |
| 2025-02-05 | 0.3975 | 1.2950 |
| 2025-02-04 | 2.7601 | 1.2670 |
| 2025-01-27 | 0.3461 | 1.7740 |
