兴业货币A(000721)
2026-04-02
0.2699
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.2699 | 1.0100 |
| 2026-04-01 | 0.2687 | 1.0100 |
| 2026-03-31 | 0.2824 | 1.0100 |
| 2026-03-30 | 0.2723 | 1.0180 |
| 2026-03-29 | 0.5413 | 1.0170 |
| 2026-03-27 | 0.2926 | 1.0140 |
| 2026-03-26 | 0.2701 | 1.0130 |
| 2026-03-25 | 0.2689 | 1.0130 |
| 2026-03-24 | 0.2964 | 1.0130 |
| 2026-03-23 | 0.2710 | 1.0130 |
| 2026-03-22 | 0.5365 | 1.0110 |
| 2026-03-20 | 0.2905 | 1.0110 |
| 2026-03-19 | 0.2688 | 1.0170 |
| 2026-03-18 | 0.2690 | 1.0180 |
| 2026-03-17 | 0.2968 | 1.0180 |
| 2026-03-16 | 0.2683 | 1.0060 |
| 2026-03-15 | 0.5358 | 1.0140 |
| 2026-03-13 | 0.3023 | 1.0160 |
| 2026-03-12 | 0.2698 | 1.0070 |
| 2026-03-11 | 0.2688 | 1.0090 |
| 2026-03-10 | 0.2739 | 1.0120 |
| 2026-03-09 | 0.2844 | 1.0120 |
| 2026-03-08 | 0.5399 | 1.0080 |
| 2026-03-06 | 0.2855 | 1.0130 |
| 2026-03-05 | 0.2731 | 1.0140 |
| 2026-03-04 | 0.2736 | 1.0150 |
| 2026-03-03 | 0.2747 | 1.0180 |
| 2026-03-02 | 0.2763 | 1.0210 |
| 2026-03-01 | 0.5493 | 1.0210 |
| 2026-02-27 | 0.2886 | 1.0230 |
| 2026-02-26 | 0.2743 | 1.0170 |
| 2026-02-25 | 0.2792 | 1.0180 |
| 2026-02-24 | 0.2813 | 1.0160 |
| 2026-02-23 | 2.7640 | 1.0140 |
| 2026-02-13 | 0.2770 | 1.0260 |
| 2026-02-12 | 0.2774 | 1.0240 |
| 2026-02-11 | 0.2920 | 1.0240 |
| 2026-02-10 | 0.2738 | 1.0150 |
| 2026-02-09 | 0.2858 | 1.0160 |
| 2026-02-08 | 0.5508 | 1.0300 |
| 2026-02-06 | 0.2749 | 1.0290 |
| 2026-02-05 | 0.2763 | 1.0370 |
| 2026-02-04 | 0.2753 | 1.0370 |
| 2026-02-03 | 0.2749 | 1.0370 |
| 2026-02-02 | 0.3140 | 1.0430 |
| 2026-02-01 | 0.5483 | 1.0610 |
| 2026-01-30 | 0.2905 | 1.0580 |
| 2026-01-29 | 0.2753 | 1.0470 |
| 2026-01-28 | 0.2753 | 1.0450 |
| 2026-01-27 | 0.2858 | 1.0430 |
| 2026-01-26 | 0.3491 | 1.0410 |
| 2026-01-25 | 0.5422 | 1.0670 |
| 2026-01-23 | 0.2705 | 1.0700 |
| 2026-01-22 | 0.2703 | 1.0730 |
| 2026-01-21 | 0.2723 | 1.0750 |
| 2026-01-20 | 0.2822 | 1.0770 |
| 2026-01-19 | 0.3976 | 1.0770 |
| 2026-01-18 | 0.5477 | 1.1330 |
| 2026-01-16 | 0.2773 | 1.1330 |
| 2026-01-15 | 0.2734 | 1.1350 |
| 2026-01-14 | 0.2768 | 1.1400 |
| 2026-01-13 | 0.2814 | 1.1460 |
| 2026-01-12 | 0.5043 | 1.1500 |
| 2026-01-11 | 0.5479 | 1.1600 |
| 2026-01-09 | 0.2800 | 1.1720 |
| 2026-01-08 | 0.2835 | 1.1760 |
| 2026-01-07 | 0.2877 | 1.1770 |
| 2026-01-06 | 0.2895 | 1.1760 |
| 2026-01-05 | 0.5228 | 1.1760 |
| 2026-01-04 | 1.1441 | 1.0570 |
| 2025-12-31 | 0.2861 | 1.0860 |
| 2025-12-30 | 0.2901 | 1.1080 |
| 2025-12-29 | 0.2960 | 1.1140 |
| 2025-12-28 | 0.5896 | 1.1030 |
| 2025-12-26 | 0.3118 | 1.0800 |
| 2025-12-25 | 0.2983 | 1.0660 |
| 2025-12-24 | 0.3277 | 1.0520 |
| 2025-12-23 | 0.3017 | 1.0480 |
| 2025-12-22 | 0.2740 | 1.0370 |
| 2025-12-21 | 0.5471 | 1.0360 |
| 2025-12-19 | 0.2843 | 1.0330 |
| 2025-12-18 | 0.2718 | 1.0260 |
| 2025-12-17 | 0.3214 | 1.0250 |
| 2025-12-16 | 0.2806 | 1.0310 |
| 2025-12-15 | 0.2712 | 1.0250 |
| 2025-12-14 | 0.5412 | 1.0240 |
| 2025-12-12 | 0.2710 | 1.0240 |
| 2025-12-11 | 0.2702 | 1.0500 |
| 2025-12-10 | 0.3336 | 1.0500 |
| 2025-12-09 | 0.2686 | 1.0180 |
| 2025-12-08 | 0.2699 | 1.0590 |
| 2025-12-07 | 0.5398 | 1.0600 |
| 2025-12-05 | 0.3218 | 1.0620 |
| 2025-12-04 | 0.2699 | 1.0350 |
| 2025-12-03 | 0.2717 | 1.0650 |
| 2025-12-02 | 0.3464 | 1.0660 |
| 2025-12-01 | 0.2722 | 1.1060 |
| 2025-11-30 | 0.5432 | 1.1060 |
| 2025-11-28 | 0.2718 | 1.1050 |
| 2025-11-27 | 0.3265 | 1.1040 |
| 2025-11-26 | 0.2738 | 1.0750 |
| 2025-11-25 | 0.4229 | 1.0740 |
| 2025-11-24 | 0.2710 | 1.0980 |
| 2025-11-23 | 0.5414 | 1.1000 |
| 2025-11-21 | 0.2707 | 1.1000 |
| 2025-11-20 | 0.2706 | 1.1030 |
| 2025-11-19 | 0.2714 | 1.1050 |
| 2025-11-18 | 0.4691 | 1.1270 |
| 2025-11-17 | 0.2749 | 1.1570 |
| 2025-11-16 | 0.5413 | 1.1540 |
| 2025-11-14 | 0.2762 | 1.1550 |
| 2025-11-13 | 0.2743 | 1.1530 |
| 2025-11-12 | 0.3139 | 1.1520 |
| 2025-11-11 | 0.5250 | 1.1510 |
| 2025-11-10 | 0.2708 | 1.0200 |
| 2025-11-09 | 0.5427 | 1.0230 |
| 2025-11-07 | 0.2711 | 1.0280 |
| 2025-11-06 | 0.2729 | 1.0310 |
| 2025-11-05 | 0.3131 | 1.0430 |
| 2025-11-04 | 0.2759 | 1.0380 |
