兴业货币B(000722)
2026-10-14
0.2862
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2862 | 1.0780 |
| 2026-10-13 | 0.2877 | 1.0810 |
| 2026-10-12 | 0.3238 | 1.0830 |
| 2026-10-11 | 0.5794 | 1.0660 |
| 2026-10-09 | 0.2884 | 1.0680 |
| 2026-10-08 | 0.2908 | 1.0700 |
| 2026-10-07 | 2.0425 | 1.0710 |
| 2026-09-30 | 0.2926 | 1.0990 |
| 2026-09-29 | 0.2910 | 1.0970 |
| 2026-09-28 | 0.3544 | 1.1520 |
| 2026-09-27 | 0.8681 | 1.1170 |
| 2026-09-24 | 0.2895 | 1.1110 |
| 2026-09-23 | 0.2891 | 1.1090 |
| 2026-09-22 | 0.3958 | 1.1070 |
| 2026-09-21 | 0.2870 | 1.1040 |
| 2026-09-20 | 0.5720 | 1.1020 |
| 2026-09-18 | 0.2860 | 1.0990 |
| 2026-09-17 | 0.2855 | 1.0970 |
| 2026-09-16 | 0.2852 | 1.0950 |
| 2026-09-15 | 0.3895 | 1.0940 |
| 2026-09-14 | 0.2831 | 1.0370 |
| 2026-09-13 | 0.5660 | 1.0370 |
| 2026-09-11 | 0.2828 | 1.0360 |
| 2026-09-10 | 0.2827 | 1.0370 |
| 2026-09-09 | 0.2823 | 1.0370 |
| 2026-09-08 | 0.2822 | 1.0380 |
| 2026-09-07 | 0.2826 | 1.0420 |
| 2026-09-06 | 0.5644 | 1.0430 |
| 2026-09-04 | 0.2835 | 1.0460 |
| 2026-09-03 | 0.2835 | 1.0470 |
| 2026-09-02 | 0.2845 | 1.0490 |
| 2026-09-01 | 0.2890 | 1.0500 |
| 2026-08-31 | 0.2843 | 1.0480 |
| 2026-08-30 | 0.5715 | 1.0480 |
| 2026-08-28 | 0.2856 | 1.0470 |
| 2026-08-27 | 0.2864 | 1.0460 |
| 2026-08-26 | 0.2858 | 1.0450 |
| 2026-08-25 | 0.2853 | 1.0440 |
| 2026-08-24 | 0.2849 | 1.0430 |
| 2026-08-23 | 0.5693 | 1.0440 |
| 2026-08-21 | 0.2842 | 1.0450 |
| 2026-08-20 | 0.2838 | 1.0450 |
| 2026-08-19 | 0.2843 | 1.0520 |
| 2026-08-18 | 0.2843 | 1.0520 |
| 2026-08-17 | 0.2852 | 1.0530 |
| 2026-08-16 | 0.5709 | 1.0540 |
| 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 |
