兴业货币B(000722)
2026-06-26
0.3163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3163 | 1.1440 |
| 2026-06-25 | 0.3140 | 1.1400 |
| 2026-06-24 | 0.3138 | 1.1370 |
| 2026-06-23 | 0.3099 | 1.1350 |
| 2026-06-22 | 0.3099 | 1.1340 |
| 2026-06-21 | 0.9262 | 1.1320 |
| 2026-06-18 | 0.3089 | 1.1270 |
| 2026-06-17 | 0.3097 | 1.1250 |
| 2026-06-16 | 0.3078 | 1.1220 |
| 2026-06-15 | 0.3064 | 1.1200 |
| 2026-06-14 | 0.6113 | 1.1190 |
| 2026-06-12 | 0.3058 | 1.1170 |
| 2026-06-11 | 0.3046 | 1.1160 |
| 2026-06-10 | 0.3041 | 1.1170 |
| 2026-06-09 | 0.3037 | 1.1180 |
| 2026-06-08 | 0.3042 | 1.1190 |
| 2026-06-07 | 0.6083 | 1.1200 |
| 2026-06-05 | 0.3042 | 1.1230 |
| 2026-06-04 | 0.3052 | 1.1550 |
| 2026-06-03 | 0.3060 | 1.2270 |
| 2026-06-02 | 0.3062 | 1.2350 |
| 2026-06-01 | 0.3065 | 1.2370 |
| 2026-05-31 | 0.6131 | 1.2590 |
| 2026-05-29 | 0.3663 | 1.2640 |
| 2026-05-28 | 0.4401 | 1.2470 |
| 2026-05-27 | 0.3226 | 1.2500 |
| 2026-05-26 | 0.3100 | 1.2560 |
| 2026-05-25 | 0.3471 | 1.2590 |
| 2026-05-24 | 0.6222 | 1.2420 |
| 2026-05-22 | 0.3356 | 1.2490 |
| 2026-05-21 | 0.4440 | 1.2480 |
| 2026-05-20 | 0.3345 | 1.2470 |
| 2026-05-19 | 0.3161 | 1.2450 |
| 2026-05-18 | 0.3157 | 1.2470 |
| 2026-05-17 | 0.6346 | 1.2500 |
| 2026-05-15 | 0.3339 | 1.2530 |
| 2026-05-14 | 0.4419 | 1.2460 |
| 2026-05-13 | 0.3316 | 1.2470 |
| 2026-05-12 | 0.3195 | 1.2460 |
| 2026-05-11 | 0.3212 | 1.2480 |
| 2026-05-10 | 0.6408 | 1.2490 |
| 2026-05-08 | 0.3204 | 1.2520 |
| 2026-05-07 | 0.4437 | 1.2530 |
| 2026-05-06 | 0.3294 | 1.2520 |
| 2026-05-05 | 1.6157 | 1.2490 |
| 2026-04-30 | 0.4402 | 1.3110 |
| 2026-04-29 | 0.3244 | 1.2510 |
| 2026-04-28 | 0.3249 | 1.2520 |
| 2026-04-27 | 0.3246 | 1.2530 |
| 2026-04-26 | 0.6546 | 1.2540 |
| 2026-04-24 | 0.4288 | 1.2530 |
| 2026-04-23 | 0.3266 | 1.2460 |
| 2026-04-22 | 0.3263 | 1.2470 |
| 2026-04-21 | 0.3266 | 1.2490 |
| 2026-04-20 | 0.3272 | 1.2510 |
| 2026-04-19 | 0.6529 | 1.2530 |
| 2026-04-17 | 0.4156 | 1.2590 |
| 2026-04-16 | 0.3291 | 1.2520 |
| 2026-04-15 | 0.3293 | 1.2530 |
| 2026-04-14 | 0.3297 | 1.2540 |
| 2026-04-13 | 0.3312 | 1.2600 |
| 2026-04-12 | 0.6655 | 1.2630 |
| 2026-04-10 | 0.4006 | 1.2670 |
| 2026-04-09 | 0.3318 | 1.2470 |
| 2026-04-08 | 0.3318 | 1.2490 |
| 2026-04-07 | 0.3403 | 1.2500 |
| 2026-04-06 | 1.0095 | 1.2550 |
| 2026-04-03 | 0.3630 | 1.2550 |
| 2026-04-02 | 0.3356 | 1.2530 |
| 2026-04-01 | 0.3346 | 1.2530 |
| 2026-03-31 | 0.3484 | 1.2530 |
| 2026-03-30 | 0.3380 | 1.2600 |
| 2026-03-29 | 0.6729 | 1.2600 |
| 2026-03-27 | 0.3583 | 1.2570 |
| 2026-03-26 | 0.3357 | 1.2560 |
| 2026-03-25 | 0.3345 | 1.2560 |
| 2026-03-24 | 0.3625 | 1.2560 |
| 2026-03-23 | 0.3370 | 1.2560 |
| 2026-03-22 | 0.6680 | 1.2540 |
| 2026-03-20 | 0.3564 | 1.2540 |
| 2026-03-19 | 0.3346 | 1.2600 |
| 2026-03-18 | 0.3347 | 1.2610 |
| 2026-03-17 | 0.3628 | 1.2610 |
| 2026-03-16 | 0.3341 | 1.2490 |
| 2026-03-15 | 0.6674 | 1.2570 |
| 2026-03-13 | 0.3682 | 1.2590 |
| 2026-03-12 | 0.3354 | 1.2510 |
| 2026-03-11 | 0.3347 | 1.2530 |
| 2026-03-10 | 0.3405 | 1.2550 |
| 2026-03-09 | 0.3502 | 1.2560 |
| 2026-03-08 | 0.6714 | 1.2510 |
| 2026-03-06 | 0.3514 | 1.2560 |
| 2026-03-05 | 0.3392 | 1.2580 |
| 2026-03-04 | 0.3398 | 1.2590 |
| 2026-03-03 | 0.3412 | 1.2610 |
| 2026-03-02 | 0.3421 | 1.2640 |
| 2026-03-01 | 0.6808 | 1.2640 |
| 2026-02-27 | 0.3545 | 1.2660 |
| 2026-02-26 | 0.3402 | 1.2590 |
| 2026-02-25 | 0.3449 | 1.2600 |
| 2026-02-24 | 0.3465 | 1.2590 |
| 2026-02-23 | 3.4216 | 1.2560 |
| 2026-02-13 | 0.3425 | 1.2680 |
| 2026-02-12 | 0.3429 | 1.2680 |
| 2026-02-11 | 0.3578 | 1.2670 |
| 2026-02-10 | 0.3402 | 1.2580 |
| 2026-02-09 | 0.3517 | 1.2580 |
| 2026-02-08 | 0.6823 | 1.2730 |
| 2026-02-06 | 0.3408 | 1.2720 |
| 2026-02-05 | 0.3419 | 1.2800 |
| 2026-02-04 | 0.3408 | 1.2800 |
| 2026-02-03 | 0.3409 | 1.2800 |
| 2026-02-02 | 0.3799 | 1.2860 |
| 2026-02-01 | 0.6798 | 1.3050 |
| 2026-01-30 | 0.3567 | 1.3020 |
| 2026-01-29 | 0.3414 | 1.2910 |
| 2026-01-28 | 0.3413 | 1.2880 |
| 2026-01-27 | 0.3524 | 1.2860 |
| 2026-01-26 | 0.4151 | 1.2820 |
| 2026-01-25 | 0.6737 | 1.3060 |
