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兴业货币B(000722)

2021-07-30     0.5141
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净值发布日期 单位净值 累计净值
2021-07-300.51411.7700
2021-07-290.53632.2340
2021-07-280.43912.2080
2021-07-270.50752.2390
2021-07-260.49682.2290
2021-07-250.87132.7560
2021-07-231.38662.8090
2021-07-220.48812.3270
2021-07-210.49552.3250
2021-07-200.49012.3100
2021-07-191.48302.2990
2021-07-180.96981.7620
2021-07-160.48471.7420
2021-07-150.48491.7310
2021-07-140.46721.7290
2021-07-130.47031.6770
2021-07-120.47231.7010
2021-07-110.93321.7230
2021-07-090.46421.8360
2021-07-080.47981.8940
2021-07-070.36971.9410
2021-07-060.51602.3160
2021-07-050.51382.3150
2021-07-041.14622.2410
2021-07-020.57262.0580
2021-07-010.56881.9650
2021-06-301.07441.8760
2021-06-290.51381.5410
2021-06-280.37391.5150
2021-06-270.80391.5550
2021-06-250.39711.5900
2021-06-240.40161.6070
2021-06-230.44281.6160
2021-06-220.46441.6000
2021-06-210.44981.5720
2021-06-200.86931.5580
2021-06-180.42981.5470
2021-06-170.41841.5400
2021-06-160.41301.5600
2021-06-150.41011.5870
2021-06-141.27241.6100
2021-06-110.41711.6790
2021-06-100.45561.7050
2021-06-090.46411.6950
2021-06-080.45391.6240
2021-06-070.46811.6390
2021-06-060.93521.7090
2021-06-040.46511.7250
2021-06-030.43691.7320
2021-06-020.33091.7440
2021-06-010.48221.8150
2021-05-310.60021.8060
2021-05-300.96401.7270
2021-05-280.47901.7010
2021-05-270.45991.6880
2021-05-260.46491.6860
2021-05-250.46421.6780
2021-05-240.45151.6690
2021-05-230.91511.6470
2021-05-210.45421.5770
2021-05-200.45651.5420
2021-05-190.44971.5160
2021-05-180.44721.4930
2021-05-170.40981.4690
2021-05-160.78251.4550
2021-05-140.38881.5100
2021-05-130.40711.5370
2021-05-120.40591.5770
2021-05-110.40281.6220
2021-05-100.38361.6680
2021-05-090.88621.7250
2021-05-070.43951.7750
2021-05-060.48321.8000
2021-05-052.45221.7720
2021-04-300.48691.5460
2021-04-290.43021.5120
2021-04-280.39101.5120
2021-04-270.36091.4940
2021-04-260.41851.5050
2021-04-250.85471.5040
2021-04-230.42351.4950
2021-04-220.42901.4990
2021-04-210.35801.4790
2021-04-200.38151.4980
2021-04-190.41671.5020
2021-04-180.83731.5400
2021-04-160.43041.5300
2021-04-150.39151.5170
2021-04-140.39341.5230
2021-04-130.38941.5500
2021-04-120.48861.6520
2021-04-110.81911.7020
2021-04-090.40621.8860
2021-04-080.40231.9800
2021-04-070.44382.0760
2021-04-060.58272.1460
2021-04-051.74842.0270
2021-04-020.58282.1480
2021-04-010.58302.0570
2021-03-310.57501.9840
2021-03-300.35861.9090
2021-03-291.14691.9550
2021-03-280.82922.2060
2021-03-260.41252.2860
2021-03-250.44652.3260
2021-03-240.43332.3540
2021-03-230.44482.7640
2021-03-221.61912.7840
2021-03-210.97942.1860
2021-03-190.48742.1240
2021-03-180.49842.0740
2021-03-171.20082.0300
2021-03-160.48181.6060
2021-03-150.49861.5860
2021-03-140.86481.5450
2021-03-120.39321.5290
2021-03-110.41561.5410
2021-03-100.40241.5480
2021-03-090.44291.5460
2021-03-080.42081.4850