基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银货币B(000740)
2021-12-01
0.4581
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 0.4581 | 1.7320 |
| 2021-11-30 | 0.4867 | 1.7320 |
| 2021-11-29 | 0.4801 | 1.7130 |
| 2021-11-28 | 0.9405 | 1.6990 |
| 2021-11-26 | 0.4700 | 1.6840 |
| 2021-11-25 | 0.4581 | 1.6770 |
| 2021-11-24 | 0.4573 | 1.6720 |
| 2021-11-23 | 0.4521 | 1.6700 |
| 2021-11-22 | 0.4528 | 1.6730 |
| 2021-11-21 | 0.9131 | 1.6680 |
| 2021-11-19 | 0.4565 | 1.6550 |
| 2021-11-18 | 0.4492 | 1.6440 |
| 2021-11-17 | 0.4526 | 1.6330 |
| 2021-11-16 | 0.4577 | 1.6370 |
| 2021-11-15 | 0.4442 | 1.6390 |
| 2021-11-14 | 0.8886 | 1.6400 |
| 2021-11-12 | 0.4343 | 1.6480 |
| 2021-11-11 | 0.4291 | 1.6580 |
| 2021-11-10 | 0.4610 | 1.6740 |
| 2021-11-09 | 0.4607 | 1.6780 |
| 2021-11-08 | 0.4464 | 1.6750 |
| 2021-11-07 | 0.9039 | 1.6880 |
| 2021-11-05 | 0.4519 | 1.7220 |
| 2021-11-04 | 0.4606 | 1.7390 |
| 2021-11-03 | 0.4675 | 1.7400 |
| 2021-11-02 | 0.4548 | 1.7330 |
| 2021-11-01 | 0.4721 | 1.7200 |
| 2021-10-31 | 0.9681 | 1.7060 |
| 2021-10-29 | 0.4840 | 1.6800 |
| 2021-10-28 | 0.4622 | 1.6670 |
| 2021-10-27 | 0.4533 | 1.6560 |
| 2021-10-26 | 0.4309 | 1.9930 |
| 2021-10-25 | 0.4453 | 2.3410 |
| 2021-10-24 | 0.9201 | 2.3460 |
| 2021-10-22 | 0.4595 | 2.3340 |
| 2021-10-21 | 0.4407 | 2.6200 |
| 2021-10-20 | 1.0879 | 2.6360 |
| 2021-10-19 | 1.0848 | 2.3110 |
| 2021-10-18 | 0.4539 | 1.9860 |
| 2021-10-17 | 0.8971 | 2.0010 |
| 2021-10-15 | 0.9951 | 2.0430 |
| 2021-10-14 | 0.4717 | 1.7730 |
| 2021-10-13 | 0.4789 | 1.8350 |
| 2021-10-12 | 0.4739 | 1.8920 |
| 2021-10-11 | 0.4831 | 1.9530 |
| 2021-10-10 | 0.9754 | 2.0090 |
| 2021-10-08 | 0.4872 | 2.1150 |
| 2021-10-07 | 4.1156 | 2.1690 |
| 2021-09-30 | 0.5825 | 1.7840 |
| 2021-09-29 | 0.4379 | 1.7380 |
| 2021-09-28 | 0.4658 | 1.7660 |
| 2021-09-27 | 0.4439 | 1.7860 |
| 2021-09-26 | 0.9811 | 1.8180 |
| 2021-09-24 | 0.4798 | 1.8330 |
| 2021-09-23 | 0.4968 | 1.8460 |
| 2021-09-22 | 0.4902 | 1.8410 |
| 2021-09-21 | 2.0162 | 1.8450 |
| 2021-09-17 | 0.5040 | 1.8110 |
| 2021-09-16 | 0.4885 | 1.8020 |
| 2021-09-15 | 0.4971 | 1.8000 |
| 2021-09-14 | 0.4936 | 1.7920 |
| 2021-09-13 | 0.4881 | 1.7860 |
| 2021-09-12 | 0.9717 | 1.7850 |
| 2021-09-10 | 0.4858 | 1.7920 |
| 2021-09-09 | 0.4843 | 1.7950 |
| 2021-09-08 | 0.4831 | 1.8080 |
| 2021-09-07 | 0.4829 | 1.8250 |
| 2021-09-06 | 0.4860 | 1.8420 |
| 2021-09-05 | 0.9834 | 1.8560 |
| 2021-09-03 | 0.4917 | 1.8730 |
| 2021-09-02 | 0.5098 | 1.8760 |
| 2021-09-01 | 0.5156 | 1.8730 |
| 2021-08-31 | 0.5143 | 1.8600 |
| 2021-08-30 | 0.5127 | 1.8510 |
| 2021-08-29 | 1.0152 | 1.8410 |
| 2021-08-27 | 0.4969 | 1.8240 |
| 2021-08-26 | 0.5047 | 1.8160 |
| 2021-08-25 | 0.4915 | 1.7990 |
| 2021-08-24 | 0.4966 | 1.8010 |
| 2021-08-23 | 0.4947 | 1.8000 |
| 2021-08-22 | 0.9826 | 1.7960 |
| 2021-08-20 | 0.4813 | 1.8100 |
| 2021-08-19 | 0.4720 | 1.8220 |
| 2021-08-18 | 0.4966 | 1.8360 |
| 2021-08-17 | 0.4936 | 1.8330 |
| 2021-08-16 | 0.4877 | 1.8330 |
| 2021-08-15 | 1.0091 | 1.8310 |
| 2021-08-13 | 0.5040 | 1.8160 |
| 2021-08-12 | 0.4975 | 1.8070 |
| 2021-08-11 | 0.4912 | 1.7910 |
| 2021-08-10 | 0.4932 | 1.8020 |
| 2021-08-09 | 0.4843 | 1.8240 |
| 2021-08-08 | 0.9805 | 1.8500 |
| 2021-08-06 | 0.4885 | 1.9030 |
| 2021-08-05 | 0.4667 | 1.9300 |
| 2021-08-04 | 0.5120 | 1.9700 |
| 2021-08-03 | 0.5338 | 1.9770 |
| 2021-08-02 | 0.5336 | 1.9530 |
| 2021-08-01 | 1.0807 | 1.9410 |
| 2021-07-30 | 0.5403 | 1.8980 |
| 2021-07-29 | 0.5403 | 1.8760 |
| 2021-07-28 | 0.5268 | 1.8570 |
| 2021-07-27 | 0.4878 | 1.8440 |
| 2021-07-26 | 0.5117 | 1.8510 |
| 2021-07-25 | 0.9984 | 1.8600 |
| 2021-07-23 | 0.4992 | 1.8910 |
| 2021-07-22 | 0.5052 | 1.9050 |
| 2021-07-21 | 0.5021 | 1.9170 |
| 2021-07-20 | 0.5014 | 1.9300 |
| 2021-07-19 | 0.5283 | 1.9430 |
| 2021-07-18 | 1.0566 | 1.9360 |
| 2021-07-16 | 0.5251 | 1.9290 |
| 2021-07-15 | 0.5290 | 1.9270 |
| 2021-07-14 | 0.5267 | 1.9190 |
| 2021-07-13 | 0.5246 | 1.9110 |
| 2021-07-12 | 0.5149 | 1.8930 |
| 2021-07-11 | 1.0435 | 1.8880 |
| 2021-07-09 | 0.5217 | 1.9620 |
| 2021-07-08 | 0.5150 | 1.9990 |
| 2021-07-07 | 0.5116 | 2.0380 |
