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)
2023-02-03
0.4408
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.4408 | 1.7590 |
| 2023-02-02 | 0.4477 | 1.7830 |
| 2023-02-01 | 0.4772 | 1.8030 |
| 2023-01-31 | 0.5559 | 1.8080 |
| 2023-01-30 | 0.4513 | 1.7710 |
| 2023-01-29 | 4.3721 | 1.7890 |
| 2023-01-20 | 0.4857 | 1.7820 |
| 2023-01-19 | 0.4980 | 1.7570 |
| 2023-01-18 | 0.5094 | 1.7370 |
| 2023-01-17 | 0.5549 | 1.7410 |
| 2023-01-16 | 0.4634 | 1.7060 |
| 2023-01-15 | 0.8767 | 1.7000 |
| 2023-01-13 | 0.4383 | 1.8240 |
| 2023-01-12 | 0.4594 | 1.8860 |
| 2023-01-11 | 0.5177 | 1.9320 |
| 2023-01-10 | 0.4883 | 1.9430 |
| 2023-01-09 | 0.4519 | 1.9730 |
| 2023-01-08 | 1.1112 | 2.0580 |
| 2023-01-06 | 0.5556 | 2.1170 |
| 2023-01-05 | 0.5451 | 2.1360 |
| 2023-01-04 | 0.5383 | 2.1050 |
| 2023-01-03 | 0.5452 | 2.0930 |
| 2023-01-02 | 1.2217 | 2.0670 |
| 2022-12-31 | 0.6111 | 1.8500 |
| 2022-12-30 | 0.5921 | 1.7030 |
| 2022-12-29 | 0.4866 | 1.5620 |
| 2022-12-28 | 0.5159 | 1.4790 |
| 2022-12-27 | 0.4971 | 1.3590 |
| 2022-12-26 | 0.4798 | 1.2730 |
| 2022-12-25 | 0.6669 | 1.1880 |
| 2022-12-23 | 0.3260 | 1.1900 |
| 2022-12-22 | 0.3304 | 1.1860 |
| 2022-12-21 | 0.2884 | 1.1600 |
| 2022-12-20 | 0.3336 | 1.1860 |
| 2022-12-19 | 0.3199 | 1.1860 |
| 2022-12-18 | 0.6714 | 1.1720 |
| 2022-12-16 | 0.3180 | 1.1420 |
| 2022-12-15 | 0.2815 | 1.1340 |
| 2022-12-14 | 0.3370 | 1.1330 |
| 2022-12-13 | 0.3331 | 1.1100 |
| 2022-12-12 | 0.2934 | 1.1000 |
| 2022-12-11 | 0.6144 | 1.1130 |
| 2022-12-09 | 0.3036 | 1.1200 |
| 2022-12-08 | 0.2799 | 1.1260 |
| 2022-12-07 | 0.2933 | 1.1310 |
| 2022-12-06 | 0.3131 | 1.2430 |
| 2022-12-05 | 0.3184 | 1.2390 |
| 2022-12-04 | 0.6281 | 1.2250 |
| 2022-12-02 | 0.3140 | 1.2190 |
| 2022-12-01 | 0.2899 | 1.2160 |
| 2022-11-30 | 0.5066 | 1.2200 |
| 2022-11-29 | 0.3040 | 1.1120 |
| 2022-11-28 | 0.2929 | 1.1100 |
| 2022-11-27 | 0.6170 | 1.1120 |
| 2022-11-25 | 0.3085 | 1.1030 |
| 2022-11-24 | 0.2966 | 1.0980 |
| 2022-11-23 | 0.3018 | 1.1160 |
| 2022-11-22 | 0.3000 | 1.1380 |
| 2022-11-21 | 0.2968 | 1.1550 |
| 2022-11-20 | 0.5999 | 1.1620 |
| 2022-11-18 | 0.3000 | 1.1790 |
| 2022-11-17 | 0.3292 | 1.1870 |
| 2022-11-16 | 0.3441 | 1.1840 |
| 2022-11-15 | 0.3329 | 1.1770 |
| 2022-11-14 | 0.3095 | 1.1830 |
| 2022-11-13 | 0.6316 | 1.1750 |
| 2022-11-11 | 0.3153 | 1.1590 |
| 2022-11-10 | 0.3237 | 1.1510 |
| 2022-11-09 | 0.3316 | 1.1290 |
| 2022-11-08 | 0.3432 | 1.0960 |
| 2022-11-07 | 0.2952 | 1.1150 |
| 2022-11-06 | 0.6013 | 1.1370 |
| 2022-11-04 | 0.3006 | 1.1450 |
| 2022-11-03 | 0.2817 | 1.1490 |
| 2022-11-02 | 0.2677 | 1.1700 |
| 2022-11-01 | 0.3806 | 1.2010 |
| 2022-10-31 | 0.3368 | 1.1930 |
| 2022-10-30 | 0.6161 | 1.1700 |
| 2022-10-28 | 0.3080 | 1.1580 |
| 2022-10-27 | 0.3226 | 1.1520 |
| 2022-10-26 | 0.3265 | 1.1310 |
| 2022-10-25 | 0.3639 | 1.1140 |
| 2022-10-24 | 0.2933 | 1.0760 |
| 2022-10-23 | 0.5944 | 1.0760 |
| 2022-10-21 | 0.2954 | 1.0770 |
| 2022-10-20 | 0.2839 | 1.0790 |
| 2022-10-19 | 0.2940 | 1.0800 |
| 2022-10-18 | 0.2911 | 1.0810 |
| 2022-10-17 | 0.2937 | 1.0830 |
| 2022-10-16 | 0.5973 | 1.0710 |
| 2022-10-14 | 0.2986 | 0.9700 |
| 2022-10-13 | 0.2860 | 0.9200 |
| 2022-10-12 | 0.2947 | 0.8760 |
| 2022-10-11 | 0.2956 | 0.8280 |
| 2022-10-10 | 0.2705 | 0.7790 |
| 2022-10-09 | 1.8261 | 0.7430 |
| 2022-09-30 | 0.1978 | 0.7970 |
| 2022-09-29 | 0.1248 | 0.8080 |
| 2022-09-28 | 0.2576 | 0.8820 |
| 2022-09-27 | 0.2633 | 0.9020 |
| 2022-09-26 | 0.2240 | 0.9250 |
| 2022-09-25 | 0.4545 | 0.9630 |
| 2022-09-23 | 0.2196 | 1.0380 |
| 2022-09-22 | 0.2647 | 1.0740 |
| 2022-09-21 | 0.2953 | 1.0530 |
| 2022-09-20 | 0.3083 | 1.0640 |
| 2022-09-19 | 0.2950 | 1.0690 |
| 2022-09-18 | 0.5974 | 1.0790 |
| 2022-09-16 | 0.2880 | 1.0950 |
| 2022-09-15 | 0.2243 | 1.1030 |
| 2022-09-14 | 0.3174 | 1.1520 |
| 2022-09-13 | 0.3164 | 1.1530 |
| 2022-09-12 | 0.9421 | 1.1520 |
| 2022-09-09 | 0.3033 | 1.1700 |
| 2022-09-08 | 0.3182 | 1.1830 |
| 2022-09-07 | 0.3188 | 1.1910 |
| 2022-09-06 | 0.3142 | 1.2000 |
| 2022-09-05 | 0.3198 | 1.2100 |
| 2022-09-04 | 0.6568 | 1.2140 |
| 2022-09-02 | 0.3284 | 1.2130 |
