兴业安润货币B(004217)
2025-05-21
0.4038
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.4038 | 1.5510 |
| 2025-05-20 | 0.4960 | 1.5640 |
| 2025-05-19 | 0.4177 | 1.5260 |
| 2025-05-18 | 0.8005 | 1.5600 |
| 2025-05-16 | 0.4115 | 1.5740 |
| 2025-05-15 | 0.4222 | 1.5940 |
| 2025-05-14 | 0.4280 | 1.5950 |
| 2025-05-13 | 0.4251 | 1.6190 |
| 2025-05-12 | 0.4814 | 1.6250 |
| 2025-05-11 | 0.8275 | 1.5970 |
| 2025-05-09 | 0.4483 | 1.6130 |
| 2025-05-08 | 0.4241 | 1.6030 |
| 2025-05-07 | 0.4739 | 1.6050 |
| 2025-05-06 | 0.4359 | 1.6000 |
| 2025-05-05 | 2.1445 | 1.5970 |
| 2025-04-30 | 0.4648 | 1.6570 |
| 2025-04-29 | 0.4287 | 1.6560 |
| 2025-04-28 | 0.4606 | 1.6540 |
| 2025-04-27 | 0.8507 | 1.6360 |
| 2025-04-25 | 0.4932 | 1.6300 |
| 2025-04-24 | 0.4543 | 1.6150 |
| 2025-04-23 | 0.4618 | 1.6310 |
| 2025-04-22 | 0.4263 | 1.6130 |
| 2025-04-21 | 0.4251 | 1.6140 |
| 2025-04-20 | 0.8399 | 1.6180 |
| 2025-04-18 | 0.4660 | 1.6280 |
| 2025-04-17 | 0.4836 | 1.6330 |
| 2025-04-16 | 0.4282 | 1.6160 |
| 2025-04-15 | 0.4276 | 1.6280 |
| 2025-04-14 | 0.4335 | 1.6360 |
| 2025-04-13 | 0.8576 | 1.6400 |
| 2025-04-11 | 0.4758 | 1.6680 |
| 2025-04-10 | 0.4514 | 1.6570 |
| 2025-04-09 | 0.4508 | 1.6610 |
| 2025-04-08 | 0.4423 | 1.6730 |
| 2025-04-07 | 0.4418 | 1.6940 |
| 2025-04-06 | 1.3663 | 1.7070 |
| 2025-04-03 | 0.4587 | 1.8140 |
| 2025-04-02 | 0.4729 | 1.8210 |
| 2025-04-01 | 0.4815 | 1.8270 |
| 2025-03-31 | 0.4660 | 1.8170 |
| 2025-03-30 | 0.9855 | 1.8370 |
| 2025-03-28 | 0.5830 | 1.7880 |
| 2025-03-27 | 0.4718 | 1.7420 |
| 2025-03-26 | 0.4840 | 1.7330 |
| 2025-03-25 | 0.4634 | 1.7160 |
| 2025-03-24 | 0.5030 | 1.7100 |
| 2025-03-23 | 0.8937 | 1.7300 |
| 2025-03-21 | 0.4965 | 1.7190 |
| 2025-03-20 | 0.4538 | 1.6880 |
| 2025-03-19 | 0.4527 | 1.7810 |
| 2025-03-18 | 0.4522 | 1.7720 |
| 2025-03-17 | 0.5398 | 1.8090 |
| 2025-03-16 | 0.8740 | 1.7520 |
| 2025-03-14 | 0.4370 | 1.7470 |
| 2025-03-13 | 0.6303 | 1.7450 |
| 2025-03-12 | 0.4360 | 1.6440 |
| 2025-03-11 | 0.5203 | 1.6360 |
| 2025-03-10 | 0.4341 | 1.6090 |
| 2025-03-09 | 0.8647 | 1.6290 |
| 2025-03-07 | 0.4331 | 1.6780 |
| 2025-03-06 | 0.4392 | 1.7090 |
| 2025-03-05 | 0.4207 | 1.6970 |
| 2025-03-04 | 0.4700 | 1.7250 |
| 2025-03-03 | 0.4712 | 1.7200 |
| 2025-03-02 | 0.9565 | 1.7160 |
| 2025-02-28 | 0.4929 | 1.7100 |
| 2025-02-27 | 0.4157 | 1.6960 |
| 2025-02-26 | 0.4733 | 1.7100 |
| 2025-02-25 | 0.4609 | 1.6990 |
| 2025-02-24 | 0.4640 | 1.6960 |
| 2025-02-23 | 0.9451 | 1.6900 |
| 2025-02-21 | 0.4655 | 1.6650 |
| 2025-02-20 | 0.4436 | 1.6530 |
| 2025-02-19 | 0.4522 | 1.6520 |
| 2025-02-18 | 0.4555 | 1.6490 |
| 2025-02-17 | 0.4530 | 1.6510 |
| 2025-02-16 | 0.8966 | 1.6530 |
| 2025-02-14 | 0.4425 | 1.6770 |
| 2025-02-13 | 0.4431 | 1.6940 |
| 2025-02-12 | 0.4469 | 1.7220 |
| 2025-02-11 | 0.4591 | 1.7530 |
| 2025-02-10 | 0.4557 | 1.7690 |
| 2025-02-09 | 0.9431 | 1.7870 |
| 2025-02-07 | 0.4729 | 1.8240 |
| 2025-02-06 | 0.4969 | 1.8420 |
| 2025-02-05 | 0.5046 | 1.8470 |
| 2025-02-04 | 4.0190 | 1.8480 |
| 2025-01-27 | 0.5064 | 1.8220 |
| 2025-01-26 | 0.9802 | 1.8390 |
| 2025-01-24 | 0.4404 | 1.8710 |
| 2025-01-23 | 0.4754 | 1.9030 |
| 2025-01-22 | 0.5395 | 1.9820 |
| 2025-01-21 | 0.5217 | 1.9370 |
| 2025-01-20 | 0.5385 | 1.9130 |
| 2025-01-19 | 1.0398 | 1.8640 |
| 2025-01-17 | 0.5001 | 1.7570 |
| 2025-01-16 | 0.6238 | 1.7120 |
| 2025-01-15 | 0.4556 | 1.6110 |
| 2025-01-14 | 0.4764 | 1.6070 |
| 2025-01-13 | 0.4458 | 1.5900 |
| 2025-01-12 | 0.8382 | 1.5930 |
| 2025-01-10 | 0.4162 | 1.6350 |
| 2025-01-09 | 0.4335 | 1.6650 |
| 2025-01-08 | 0.4479 | 1.6950 |
| 2025-01-07 | 0.4438 | 1.7110 |
| 2025-01-06 | 0.4518 | 1.7980 |
| 2025-01-05 | 0.9169 | 2.0200 |
| 2025-01-03 | 0.4732 | 2.0620 |
| 2025-01-02 | 0.4897 | 2.3910 |
| 2025-01-01 | 0.4786 | 2.5980 |
| 2024-12-31 | 0.6069 | 2.6350 |
| 2024-12-30 | 0.8703 | 2.5730 |
| 2024-12-29 | 0.9953 | 2.3540 |
| 2024-12-27 | 1.0918 | 2.3110 |
| 2024-12-26 | 0.8766 | 1.9740 |
| 2024-12-25 | 0.5480 | 1.8210 |
| 2024-12-24 | 0.4910 | 1.7860 |
| 2024-12-23 | 0.4594 | 1.7710 |
| 2024-12-22 | 0.9152 | 1.8000 |
