兴业货币A(000721)
2026-07-23
0.2324
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.2553 | 1.0050 |
| 2026-05-10 | 0.5093 | 1.0060 |
| 2026-05-08 | 0.2546 | 1.0090 |
| 2026-05-07 | 0.3775 | 1.0100 |
| 2026-05-06 | 0.2637 | 1.0090 |
| 2026-05-05 | 1.2870 | 1.0060 |
| 2026-04-30 | 0.3745 | 1.0680 |
| 2026-04-29 | 0.2587 | 1.0080 |
| 2026-04-28 | 0.2590 | 1.0090 |
| 2026-04-27 | 0.2587 | 1.0090 |
| 2026-04-26 | 0.5231 | 1.0110 |
| 2026-04-24 | 0.3629 | 1.0100 |
| 2026-04-23 | 0.2607 | 1.0030 |
| 2026-04-22 | 0.2604 | 1.0050 |
| 2026-04-21 | 0.2604 | 1.0060 |
| 2026-04-20 | 0.2614 | 1.0080 |
| 2026-04-19 | 0.5214 | 1.0100 |
| 2026-04-17 | 0.3502 | 1.0170 |
| 2026-04-16 | 0.2633 | 1.0090 |
| 2026-04-15 | 0.2637 | 1.0100 |
| 2026-04-14 | 0.2640 | 1.0110 |
| 2026-04-13 | 0.2655 | 1.0170 |
| 2026-04-12 | 0.5340 | 1.0200 |
| 2026-04-10 | 0.3347 | 1.0230 |
| 2026-04-09 | 0.2658 | 1.0040 |
| 2026-04-08 | 0.2657 | 1.0060 |
| 2026-04-07 | 0.2746 | 1.0070 |
| 2026-04-06 | 0.8122 | 1.0120 |
| 2026-04-03 | 0.2972 | 1.0120 |
| 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 |
