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兴银货币B(000740)

2021-12-01     0.4581
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净值发布日期 单位净值 累计净值
2021-12-010.45811.7320
2021-11-300.48671.7320
2021-11-290.48011.7130
2021-11-280.94051.6990
2021-11-260.47001.6840
2021-11-250.45811.6770
2021-11-240.45731.6720
2021-11-230.45211.6700
2021-11-220.45281.6730
2021-11-210.91311.6680
2021-11-190.45651.6550
2021-11-180.44921.6440
2021-11-170.45261.6330
2021-11-160.45771.6370
2021-11-150.44421.6390
2021-11-140.88861.6400
2021-11-120.43431.6480
2021-11-110.42911.6580
2021-11-100.46101.6740
2021-11-090.46071.6780
2021-11-080.44641.6750
2021-11-070.90391.6880
2021-11-050.45191.7220
2021-11-040.46061.7390
2021-11-030.46751.7400
2021-11-020.45481.7330
2021-11-010.47211.7200
2021-10-310.96811.7060
2021-10-290.48401.6800
2021-10-280.46221.6670
2021-10-270.45331.6560
2021-10-260.43091.9930
2021-10-250.44532.3410
2021-10-240.92012.3460
2021-10-220.45952.3340
2021-10-210.44072.6200
2021-10-201.08792.6360
2021-10-191.08482.3110
2021-10-180.45391.9860
2021-10-170.89712.0010
2021-10-150.99512.0430
2021-10-140.47171.7730
2021-10-130.47891.8350
2021-10-120.47391.8920
2021-10-110.48311.9530
2021-10-100.97542.0090
2021-10-080.48722.1150
2021-10-074.11562.1690
2021-09-300.58251.7840
2021-09-290.43791.7380
2021-09-280.46581.7660
2021-09-270.44391.7860
2021-09-260.98111.8180
2021-09-240.47981.8330
2021-09-230.49681.8460
2021-09-220.49021.8410
2021-09-212.01621.8450
2021-09-170.50401.8110
2021-09-160.48851.8020
2021-09-150.49711.8000
2021-09-140.49361.7920
2021-09-130.48811.7860
2021-09-120.97171.7850
2021-09-100.48581.7920
2021-09-090.48431.7950
2021-09-080.48311.8080
2021-09-070.48291.8250
2021-09-060.48601.8420
2021-09-050.98341.8560
2021-09-030.49171.8730
2021-09-020.50981.8760
2021-09-010.51561.8730
2021-08-310.51431.8600
2021-08-300.51271.8510
2021-08-291.01521.8410
2021-08-270.49691.8240
2021-08-260.50471.8160
2021-08-250.49151.7990
2021-08-240.49661.8010
2021-08-230.49471.8000
2021-08-220.98261.7960
2021-08-200.48131.8100
2021-08-190.47201.8220
2021-08-180.49661.8360
2021-08-170.49361.8330
2021-08-160.48771.8330
2021-08-151.00911.8310
2021-08-130.50401.8160
2021-08-120.49751.8070
2021-08-110.49121.7910
2021-08-100.49321.8020
2021-08-090.48431.8240
2021-08-080.98051.8500
2021-08-060.48851.9030
2021-08-050.46671.9300
2021-08-040.51201.9700
2021-08-030.53381.9770
2021-08-020.53361.9530
2021-08-011.08071.9410
2021-07-300.54031.8980
2021-07-290.54031.8760
2021-07-280.52681.8570
2021-07-270.48781.8440
2021-07-260.51171.8510
2021-07-250.99841.8600
2021-07-230.49921.8910
2021-07-220.50521.9050
2021-07-210.50211.9170
2021-07-200.50141.9300
2021-07-190.52831.9430
2021-07-181.05661.9360
2021-07-160.52511.9290
2021-07-150.52901.9270
2021-07-140.52671.9190
2021-07-130.52461.9110
2021-07-120.51491.8930
2021-07-111.04351.8880
2021-07-090.52171.9620
2021-07-080.51501.9990
2021-07-070.51162.0380