兴业货币A(000721)
2026-09-30
0.2268
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2268 | 0.8560 |
| 2026-09-29 | 0.2249 | 0.8540 |
| 2026-09-28 | 0.2886 | 0.9090 |
| 2026-09-27 | 0.6709 | 0.8740 |
| 2026-09-24 | 0.2237 | 0.8690 |
| 2026-09-23 | 0.2233 | 0.8670 |
| 2026-09-22 | 0.3296 | 0.8650 |
| 2026-09-21 | 0.2212 | 0.8610 |
| 2026-09-20 | 0.4405 | 0.8590 |
| 2026-09-18 | 0.2203 | 0.8560 |
| 2026-09-17 | 0.2199 | 0.8540 |
| 2026-09-16 | 0.2194 | 0.8530 |
| 2026-09-15 | 0.3233 | 0.8510 |
| 2026-09-14 | 0.2173 | 0.7950 |
| 2026-09-13 | 0.4345 | 0.7940 |
| 2026-09-11 | 0.2169 | 0.7930 |
| 2026-09-10 | 0.2167 | 0.7940 |
| 2026-09-09 | 0.2164 | 0.7940 |
| 2026-09-08 | 0.2160 | 0.7950 |
| 2026-09-07 | 0.2168 | 0.7990 |
| 2026-09-06 | 0.4329 | 0.8000 |
| 2026-09-04 | 0.2176 | 0.8040 |
| 2026-09-03 | 0.2176 | 0.8050 |
| 2026-09-02 | 0.2186 | 0.8060 |
| 2026-09-01 | 0.2230 | 0.8070 |
| 2026-08-31 | 0.2185 | 0.8050 |
| 2026-08-30 | 0.4400 | 0.8050 |
| 2026-08-28 | 0.2197 | 0.8040 |
| 2026-08-27 | 0.2206 | 0.8030 |
| 2026-08-26 | 0.2199 | 0.8020 |
| 2026-08-25 | 0.2191 | 0.8010 |
| 2026-08-24 | 0.2191 | 0.8010 |
| 2026-08-23 | 0.4378 | 0.8010 |
| 2026-08-21 | 0.2182 | 0.8020 |
| 2026-08-20 | 0.2178 | 0.8020 |
| 2026-08-19 | 0.2185 | 0.8090 |
| 2026-08-18 | 0.2184 | 0.8100 |
| 2026-08-17 | 0.2194 | 0.8100 |
| 2026-08-16 | 0.4394 | 0.8110 |
| 2026-08-14 | 0.2194 | 0.8140 |
| 2026-08-13 | 0.2305 | 0.8160 |
| 2026-08-12 | 0.2195 | 0.8120 |
| 2026-08-11 | 0.2185 | 0.8160 |
| 2026-08-10 | 0.2213 | 0.8210 |
| 2026-08-09 | 0.4458 | 0.8260 |
| 2026-08-07 | 0.2227 | 0.8350 |
| 2026-08-06 | 0.2234 | 0.8400 |
| 2026-08-05 | 0.2265 | 0.8440 |
| 2026-08-04 | 0.2287 | 0.8460 |
| 2026-08-03 | 0.2302 | 0.8460 |
| 2026-08-02 | 0.4633 | 0.8450 |
| 2026-07-31 | 0.2316 | 0.8450 |
| 2026-07-30 | 0.2318 | 0.8440 |
| 2026-07-29 | 0.2306 | 0.8450 |
| 2026-07-28 | 0.2280 | 0.8460 |
| 2026-07-27 | 0.2291 | 0.8490 |
| 2026-07-26 | 0.4617 | 0.8510 |
| 2026-07-24 | 0.2310 | 0.8530 |
| 2026-07-23 | 0.2324 | 0.8540 |
| 2026-07-22 | 0.2338 | 0.8540 |
| 2026-07-21 | 0.2331 | 0.8540 |
| 2026-07-20 | 0.2330 | 0.8550 |
| 2026-07-19 | 0.4651 | 0.8560 |
| 2026-07-17 | 0.2332 | 0.8590 |
| 2026-07-16 | 0.2330 | 0.8610 |
| 2026-07-15 | 0.2336 | 0.8630 |
| 2026-07-14 | 0.2343 | 0.8660 |
| 2026-07-13 | 0.2350 | 0.8690 |
| 2026-07-12 | 0.4722 | 0.8730 |
| 2026-07-10 | 0.2355 | 0.8820 |
| 2026-07-09 | 0.2376 | 0.8870 |
| 2026-07-08 | 0.2391 | 0.8920 |
| 2026-07-07 | 0.2405 | 0.8960 |
| 2026-07-06 | 0.2429 | 0.9000 |
| 2026-07-05 | 0.4894 | 0.9030 |
| 2026-07-03 | 0.2443 | 0.9100 |
| 2026-07-02 | 0.2463 | 0.9130 |
| 2026-07-01 | 0.2466 | 0.9140 |
| 2026-06-30 | 0.2491 | 0.9150 |
| 2026-06-29 | 0.2491 | 0.9120 |
| 2026-06-28 | 0.5017 | 0.9090 |
| 2026-06-26 | 0.2504 | 0.9010 |
| 2026-06-25 | 0.2482 | 0.8970 |
| 2026-06-24 | 0.2479 | 0.8950 |
| 2026-06-23 | 0.2437 | 0.8930 |
| 2026-06-22 | 0.2443 | 0.8920 |
| 2026-06-21 | 0.7289 | 0.8900 |
| 2026-06-18 | 0.2433 | 0.8850 |
| 2026-06-17 | 0.2442 | 0.8830 |
| 2026-06-16 | 0.2419 | 0.8800 |
| 2026-06-15 | 0.2408 | 0.8770 |
| 2026-06-14 | 0.4798 | 0.8760 |
| 2026-06-12 | 0.2401 | 0.8740 |
| 2026-06-11 | 0.2387 | 0.8730 |
| 2026-06-10 | 0.2383 | 0.8740 |
| 2026-06-09 | 0.2373 | 0.8750 |
| 2026-06-08 | 0.2383 | 0.8760 |
| 2026-06-07 | 0.4768 | 0.8780 |
| 2026-06-05 | 0.2384 | 0.8800 |
| 2026-06-04 | 0.2394 | 0.9130 |
| 2026-06-03 | 0.2403 | 0.9840 |
| 2026-06-02 | 0.2404 | 0.9930 |
| 2026-06-01 | 0.2408 | 0.9950 |
| 2026-05-31 | 0.4816 | 1.0160 |
| 2026-05-29 | 0.3005 | 1.0210 |
| 2026-05-28 | 0.3743 | 1.0040 |
| 2026-05-27 | 0.2568 | 1.0060 |
| 2026-05-26 | 0.2441 | 1.0130 |
| 2026-05-25 | 0.2813 | 1.0160 |
| 2026-05-24 | 0.4907 | 1.0000 |
| 2026-05-22 | 0.2697 | 1.0060 |
| 2026-05-21 | 0.3780 | 1.0050 |
| 2026-05-20 | 0.2688 | 1.0040 |
| 2026-05-19 | 0.2506 | 1.0030 |
| 2026-05-18 | 0.2499 | 1.0040 |
| 2026-05-17 | 0.5031 | 1.0070 |
| 2026-05-15 | 0.2681 | 1.0110 |
| 2026-05-14 | 0.3761 | 1.0030 |
| 2026-05-13 | 0.2659 | 1.0040 |
| 2026-05-12 | 0.2535 | 1.0030 |
