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)
2024-03-18
0.4726
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-26 | 1.0113 | 1.7510 |
2023-11-24 | 0.5056 | 1.6940 |
2023-11-23 | 0.4532 | 1.6660 |
2023-11-22 | 0.4529 | 1.6560 |
2023-11-21 | 0.4532 | 1.6320 |
2023-11-20 | 0.4528 | 1.5990 |
2023-11-19 | 0.9040 | 1.5660 |
2023-11-17 | 0.4519 | 1.5010 |
2023-11-16 | 0.4350 | 1.4680 |
2023-11-15 | 0.4083 | 1.4410 |
2023-11-14 | 0.3908 | 1.3940 |
2023-11-13 | 0.3902 | 1.4060 |
2023-11-12 | 0.7806 | 1.4190 |
2023-11-10 | 0.3903 | 1.4440 |
2023-11-09 | 0.3842 | 1.4560 |
2023-11-08 | 0.3188 | 1.4890 |
2023-11-07 | 0.4142 | 1.5570 |
2023-11-06 | 0.4137 | 1.6070 |
2023-11-05 | 0.8276 | 1.6550 |
2023-11-03 | 0.4129 | 1.7530 |
2023-11-02 | 0.4479 | 1.8020 |
2023-11-01 | 0.4468 | 1.8430 |
2023-10-31 | 0.5077 | 1.8850 |
2023-10-30 | 0.5059 | 1.8450 |
2023-10-29 | 1.0114 | 1.7950 |
2023-10-27 | 0.5056 | 1.6960 |
2023-10-26 | 0.5254 | 1.6450 |
2023-10-25 | 0.5246 | 1.5870 |
2023-10-24 | 0.4336 | 1.4930 |
2023-10-23 | 0.4120 | 1.4900 |