行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业货币A(000721)

2022-05-20     0.3267
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-200.32671.2470
2022-05-190.32391.2620
2022-05-180.32651.2760
2022-05-170.33671.2900
2022-05-160.35421.2980
2022-05-150.70911.3070
2022-05-130.35431.3240
2022-05-120.35121.3330
2022-05-110.35301.3430
2022-05-100.35191.3570
2022-05-090.37081.3720
2022-05-080.74191.3770
2022-05-060.37061.3870
2022-05-050.37071.3880
2022-05-041.90071.3920
2022-04-290.37341.4030
2022-04-280.37811.4050
2022-04-270.39401.4020
2022-04-260.39221.3960
2022-04-250.38191.4020
2022-04-240.75321.4360
2022-04-220.37651.4890
2022-04-210.37321.5140
2022-04-200.38251.5420
2022-04-190.40281.5640
2022-04-180.44691.5750
2022-04-170.85291.5610
2022-04-150.42321.5540
2022-04-140.42631.5520
2022-04-130.42401.5540
2022-04-120.42341.5580
2022-04-110.41981.6490
2022-04-100.83971.7410
2022-04-080.41981.9270
2022-04-070.43002.0180
2022-04-060.43202.1150
2022-04-052.37852.2080
2022-04-010.59142.0090
2022-03-310.61211.9250
2022-03-300.60661.8150
2022-03-290.59711.7200
2022-03-280.53491.6180
2022-03-270.87281.5460
2022-03-250.43301.5300
2022-03-240.40521.5240
2022-03-230.42721.5300
2022-03-220.40601.5240
2022-03-210.39761.5320
2022-03-200.84321.5340
2022-03-180.42141.5460
2022-03-170.41651.5500
2022-03-160.41611.5510
2022-03-150.42051.5470
2022-03-140.40211.5450
2022-03-130.86531.5470
2022-03-110.42911.5400
2022-03-100.41921.5380
2022-03-090.40731.5360
2022-03-080.41741.5540
2022-03-070.40681.5480
2022-03-060.85161.6060
2022-03-040.42421.6880
2022-03-030.41591.7280
2022-03-020.44121.7640
2022-03-010.40721.7770
2022-02-280.51531.8100
2022-02-271.00661.7810
2022-02-250.49951.7430
2022-02-240.48441.7240
2022-02-230.46511.7040
2022-02-220.46861.6960
2022-02-210.46111.6850
2022-02-200.93571.6830
2022-02-180.46391.6970
2022-02-170.44521.7060
2022-02-160.45181.7200
2022-02-150.44741.7310
2022-02-140.45601.7410
2022-02-130.96271.7540
2022-02-110.48111.7660
2022-02-100.47221.7720
2022-02-090.47111.7830
2022-02-080.46771.7950
2022-02-070.47921.8080
2022-02-064.43691.8160
2022-01-280.50031.8470
2022-01-270.53771.8520
2022-01-260.47621.8310
2022-01-250.50691.8380
2022-01-240.47241.8220
2022-01-231.01741.8100
2022-01-210.50851.7840
2022-01-200.49761.7700
2022-01-190.48981.7630
2022-01-180.47651.7560
2022-01-170.44971.7540
2022-01-160.96991.7580
2022-01-140.48201.7550
2022-01-130.48361.7540
2022-01-120.47601.7520
2022-01-110.47401.7490
2022-01-100.45601.7520
2022-01-090.96531.8410
2022-01-070.47911.9920
2022-01-060.47982.0670
2022-01-050.47182.1390
2022-01-040.47822.1320
2022-01-031.87352.0770
2021-12-310.62091.7430
2021-12-300.61441.6390
2021-12-290.45801.5230
2021-12-280.37601.4670
2021-12-270.39781.4780
2021-12-260.84781.4900
2021-12-240.42371.4690
2021-12-230.39531.4570
2021-12-220.35221.4830
2021-12-210.39791.5340
2021-12-200.41921.5590
2021-12-190.80831.5640