兴银现金收益A(003525)
2025-04-01
0.4436
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-26 | 1.1334 | 1.8000 |
| 2025-01-24 | 0.5688 | 1.6610 |
| 2025-01-23 | 0.5427 | 1.5890 |
| 2025-01-22 | 0.3854 | 1.8970 |
| 2025-01-21 | 0.3956 | 1.9260 |
| 2025-01-20 | 0.3963 | 1.9480 |
| 2025-01-19 | 0.8697 | 1.9510 |
| 2025-01-17 | 0.4344 | 1.7980 |
| 2025-01-16 | 1.1233 | 1.7270 |
| 2025-01-15 | 0.4393 | 1.3260 |
| 2025-01-14 | 0.4361 | 1.2870 |
| 2025-01-13 | 0.4037 | 1.2490 |
| 2025-01-12 | 0.5812 | 1.2290 |
| 2025-01-10 | 0.3007 | 1.3190 |
| 2025-01-09 | 0.3648 | 1.3590 |
| 2025-01-08 | 0.3652 | 1.3560 |
| 2025-01-07 | 0.3657 | 1.4270 |
| 2025-01-06 | 0.3645 | 1.4920 |
| 2025-01-05 | 0.7522 | 1.4880 |
| 2025-01-03 | 0.3761 | 1.4690 |
| 2025-01-02 | 0.3594 | 1.4590 |
| 2025-01-01 | 0.4986 | 1.4610 |
| 2024-12-31 | 0.4886 | 1.3880 |
| 2024-12-30 | 0.3576 | 1.3140 |
| 2024-12-29 | 0.7164 | 1.3150 |
| 2024-12-27 | 0.3580 | 1.3250 |
| 2024-12-26 | 0.3628 | 1.3300 |
| 2024-12-25 | 0.3611 | 1.3380 |
| 2024-12-24 | 0.3474 | 1.3530 |
| 2024-12-23 | 0.3604 | 1.3960 |
| 2024-12-22 | 0.7341 | 1.4150 |
| 2024-12-20 | 0.3683 | 1.4630 |
| 2024-12-19 | 0.3769 | 1.4870 |
| 2024-12-18 | 0.3907 | 1.5520 |
| 2024-12-17 | 0.4287 | 1.5500 |
| 2024-12-16 | 0.3967 | 1.5330 |
| 2024-12-15 | 0.8246 | 1.5290 |
| 2024-12-13 | 0.4124 | 1.5170 |
| 2024-12-12 | 0.5013 | 1.5110 |
| 2024-12-11 | 0.3853 | 1.4450 |
| 2024-12-10 | 0.3972 | 1.4400 |
| 2024-12-09 | 0.3903 | 1.4260 |
| 2024-12-08 | 0.8010 | 1.4170 |
| 2024-12-06 | 0.4002 | 1.4110 |
| 2024-12-05 | 0.3776 | 1.4080 |
| 2024-12-04 | 0.3757 | 1.4050 |
| 2024-12-03 | 0.3710 | 1.4040 |
| 2024-12-02 | 0.3738 | 1.4060 |
| 2024-12-01 | 0.7898 | 1.4090 |
| 2024-11-29 | 0.3945 | 1.4070 |
| 2024-11-28 | 0.3715 | 1.4060 |
| 2024-11-27 | 0.3739 | 1.4150 |
| 2024-11-26 | 0.3744 | 1.4190 |
| 2024-11-25 | 0.3793 | 1.4270 |
| 2024-11-24 | 0.7860 | 1.4340 |
| 2024-11-22 | 0.3932 | 1.4350 |
| 2024-11-21 | 0.3884 | 1.4350 |
| 2024-11-20 | 0.3817 | 1.4380 |
| 2024-11-19 | 0.3884 | 1.4410 |
| 2024-11-18 | 0.3923 | 1.4470 |
| 2024-11-17 | 0.7883 | 1.4450 |
| 2024-11-15 | 0.3941 | 1.4470 |
| 2024-11-14 | 0.3940 | 1.4480 |
| 2024-11-13 | 0.3866 | 1.4410 |
| 2024-11-12 | 0.4007 | 1.4370 |
| 2024-11-11 | 0.3881 | 1.4260 |
| 2024-11-10 | 0.7915 | 1.4210 |
| 2024-11-08 | 0.3956 | 1.4150 |
| 2024-11-07 | 0.3816 | 1.4120 |
| 2024-11-06 | 0.3783 | 1.4210 |
