兴业货币B(000722)
2026-08-14
0.2853
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2853 | 1.0570 |
| 2026-08-13 | 0.2964 | 1.0590 |
| 2026-08-12 | 0.2852 | 1.0550 |
| 2026-08-11 | 0.2850 | 1.0590 |
| 2026-08-10 | 0.2872 | 1.0640 |
| 2026-08-09 | 0.5773 | 1.0680 |
| 2026-08-07 | 0.2885 | 1.0770 |
| 2026-08-06 | 0.2893 | 1.0820 |
| 2026-08-05 | 0.2923 | 1.0870 |
| 2026-08-04 | 0.2946 | 1.0890 |
| 2026-08-03 | 0.2959 | 1.0880 |
| 2026-08-02 | 0.5948 | 1.0880 |
| 2026-07-31 | 0.2974 | 1.0870 |
| 2026-07-30 | 0.2977 | 1.0870 |
| 2026-07-29 | 0.2964 | 1.0870 |
| 2026-07-28 | 0.2940 | 1.0880 |
| 2026-07-27 | 0.2949 | 1.0910 |
| 2026-07-26 | 0.5932 | 1.0930 |
| 2026-07-24 | 0.2967 | 1.0950 |
| 2026-07-23 | 0.2981 | 1.0960 |
| 2026-07-22 | 0.2993 | 1.0960 |
| 2026-07-21 | 0.2990 | 1.0960 |
| 2026-07-20 | 0.2987 | 1.0970 |
| 2026-07-19 | 0.5966 | 1.0980 |
| 2026-07-17 | 0.2987 | 1.1020 |
| 2026-07-16 | 0.2987 | 1.1030 |
| 2026-07-15 | 0.2992 | 1.1060 |
| 2026-07-14 | 0.3001 | 1.1090 |
| 2026-07-13 | 0.3009 | 1.1120 |
| 2026-07-12 | 0.6037 | 1.1160 |
| 2026-07-10 | 0.3015 | 1.1250 |
| 2026-07-09 | 0.3035 | 1.1300 |
| 2026-07-08 | 0.3048 | 1.1340 |
| 2026-07-07 | 0.3064 | 1.1380 |
| 2026-07-06 | 0.3085 | 1.1430 |
| 2026-07-05 | 0.6209 | 1.1460 |
| 2026-07-03 | 0.3102 | 1.1530 |
| 2026-07-02 | 0.3120 | 1.1560 |
| 2026-07-01 | 0.3124 | 1.1570 |
| 2026-06-30 | 0.3151 | 1.1580 |
| 2026-06-29 | 0.3152 | 1.1550 |
| 2026-06-28 | 0.6332 | 1.1520 |
| 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 |
