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兴业稳天盈货币B(005202)

2024-03-27     0.7094
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净值发布日期 单位净值 累计净值
2024-03-270.70942.1620
2024-03-260.56522.0730
2024-03-250.57212.0660
2024-03-241.00392.0150
2024-03-220.53542.0180
2024-03-210.71602.0830
2024-03-200.54322.0120
2024-03-190.55092.0410
2024-03-180.47712.0180
2024-03-171.00952.0740
2024-03-150.65752.0780
2024-03-140.58221.9990
2024-03-130.59732.0110
2024-03-120.50802.0150
2024-03-110.58342.0400
2024-03-101.01572.0020
2024-03-080.50961.9990
2024-03-070.60402.0030
2024-03-060.60501.9990
2024-03-050.55531.9980
2024-03-040.51142.0260
2024-03-031.01162.0230
2024-03-010.51682.0180
2024-02-290.59612.0240
2024-02-280.60262.0140
2024-02-270.60842.0470
2024-02-260.50541.9990
2024-02-251.00262.0210
2024-02-230.52762.1180
2024-02-220.57682.1290
2024-02-210.66502.1140
2024-02-200.51892.0510
2024-02-190.54702.0670
2024-02-185.57782.0670
2024-02-080.54962.0660
2024-02-070.58372.0720
2024-02-060.55362.0590
2024-02-050.58012.0640
2024-02-041.10162.0690
2024-02-020.55352.0640
2024-02-010.56002.1140
2024-01-310.55972.1010
2024-01-300.56332.1070
2024-01-290.58982.0950
2024-01-281.09272.0810
2024-01-260.64722.0620
2024-01-250.53412.0390
2024-01-240.57112.0370
2024-01-230.54132.0090
2024-01-220.56452.0330
2024-01-211.05582.0170
2024-01-190.60542.0220
2024-01-180.53032.0120
2024-01-170.51812.0340
2024-01-160.58682.0750
2024-01-150.53402.0590
2024-01-141.06432.0650
2024-01-120.58742.1040
2024-01-110.57202.0960
2024-01-100.59452.1120
2024-01-090.55622.1440
2024-01-080.54572.2410
2024-01-071.13832.3930
2024-01-050.57212.6710
2024-01-040.60103.0860
2024-01-030.65503.2170
2024-01-020.73883.3000
2024-01-010.82983.3630
2023-12-311.65933.3610
2023-12-291.34503.1160
2023-12-280.84482.7400
2023-12-270.80842.5940
2023-12-260.85582.4790
2023-12-250.82662.3550
2023-12-241.20492.2410
2023-12-220.64352.1710
2023-12-210.57242.1510
2023-12-200.59342.1360
2023-12-190.62332.1090
2023-12-180.61382.1640
2023-12-171.07262.2050
2023-12-150.60692.1300
2023-12-140.54332.1210
2023-12-130.54292.1360
2023-12-120.72712.1320
2023-12-110.68952.0190
2023-12-100.93182.1210
2023-12-080.59082.2210
2023-12-070.57182.2020
2023-12-060.53452.2160
2023-12-050.51612.2310
2023-12-040.87992.3120
2023-12-031.12052.1750
2023-12-010.55512.0360
2023-11-300.59772.1470
2023-11-290.56232.1730
2023-11-280.66902.1670
2023-11-270.62282.1220
2023-11-260.85892.1110
2023-11-240.76422.2050
2023-11-230.64612.1230
2023-11-220.55102.0530
2023-11-210.58402.0510
2023-11-200.60222.0340
2023-11-191.03562.0360
2023-11-170.60982.0160
2023-11-160.51491.9740
2023-11-150.54722.0040
2023-11-140.55152.0270
2023-11-130.60572.0260
2023-11-120.99811.9810
2023-11-100.53202.0190
2023-11-090.57042.0270
2023-11-080.59022.0370
2023-11-070.55112.0410
2023-11-060.52002.0580
2023-11-051.06982.1060
2023-11-030.54802.1820
2023-11-020.58792.2120
2023-11-010.59782.2350