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兴银货币B(000740)

2023-02-03     0.4408
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净值发布日期 单位净值 累计净值
2023-02-030.44081.7590
2023-02-020.44771.7830
2023-02-010.47721.8030
2023-01-310.55591.8080
2023-01-300.45131.7710
2023-01-294.37211.7890
2023-01-200.48571.7820
2023-01-190.49801.7570
2023-01-180.50941.7370
2023-01-170.55491.7410
2023-01-160.46341.7060
2023-01-150.87671.7000
2023-01-130.43831.8240
2023-01-120.45941.8860
2023-01-110.51771.9320
2023-01-100.48831.9430
2023-01-090.45191.9730
2023-01-081.11122.0580
2023-01-060.55562.1170
2023-01-050.54512.1360
2023-01-040.53832.1050
2023-01-030.54522.0930
2023-01-021.22172.0670
2022-12-310.61111.8500
2022-12-300.59211.7030
2022-12-290.48661.5620
2022-12-280.51591.4790
2022-12-270.49711.3590
2022-12-260.47981.2730
2022-12-250.66691.1880
2022-12-230.32601.1900
2022-12-220.33041.1860
2022-12-210.28841.1600
2022-12-200.33361.1860
2022-12-190.31991.1860
2022-12-180.67141.1720
2022-12-160.31801.1420
2022-12-150.28151.1340
2022-12-140.33701.1330
2022-12-130.33311.1100
2022-12-120.29341.1000
2022-12-110.61441.1130
2022-12-090.30361.1200
2022-12-080.27991.1260
2022-12-070.29331.1310
2022-12-060.31311.2430
2022-12-050.31841.2390
2022-12-040.62811.2250
2022-12-020.31401.2190
2022-12-010.28991.2160
2022-11-300.50661.2200
2022-11-290.30401.1120
2022-11-280.29291.1100
2022-11-270.61701.1120
2022-11-250.30851.1030
2022-11-240.29661.0980
2022-11-230.30181.1160
2022-11-220.30001.1380
2022-11-210.29681.1550
2022-11-200.59991.1620
2022-11-180.30001.1790
2022-11-170.32921.1870
2022-11-160.34411.1840
2022-11-150.33291.1770
2022-11-140.30951.1830
2022-11-130.63161.1750
2022-11-110.31531.1590
2022-11-100.32371.1510
2022-11-090.33161.1290
2022-11-080.34321.0960
2022-11-070.29521.1150
2022-11-060.60131.1370
2022-11-040.30061.1450
2022-11-030.28171.1490
2022-11-020.26771.1700
2022-11-010.38061.2010
2022-10-310.33681.1930
2022-10-300.61611.1700
2022-10-280.30801.1580
2022-10-270.32261.1520
2022-10-260.32651.1310
2022-10-250.36391.1140
2022-10-240.29331.0760
2022-10-230.59441.0760
2022-10-210.29541.0770
2022-10-200.28391.0790
2022-10-190.29401.0800
2022-10-180.29111.0810
2022-10-170.29371.0830
2022-10-160.59731.0710
2022-10-140.29860.9700
2022-10-130.28600.9200
2022-10-120.29470.8760
2022-10-110.29560.8280
2022-10-100.27050.7790
2022-10-091.82610.7430
2022-09-300.19780.7970
2022-09-290.12480.8080
2022-09-280.25760.8820
2022-09-270.26330.9020
2022-09-260.22400.9250
2022-09-250.45450.9630
2022-09-230.21961.0380
2022-09-220.26471.0740
2022-09-210.29531.0530
2022-09-200.30831.0640
2022-09-190.29501.0690
2022-09-180.59741.0790
2022-09-160.28801.0950
2022-09-150.22431.1030
2022-09-140.31741.1520
2022-09-130.31641.1530
2022-09-120.94211.1520
2022-09-090.30331.1700
2022-09-080.31821.1830
2022-09-070.31881.1910
2022-09-060.31421.2000
2022-09-050.31981.2100
2022-09-040.65681.2140
2022-09-020.32841.2130