兴银货币A(000741)
2026-09-30
0.2361
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2361 | 0.8420 |
| 2026-09-29 | 0.2345 | 0.8390 |
| 2026-09-28 | 0.1941 | 0.8370 |
| 2026-09-27 | 0.7014 | 0.8560 |
| 2026-09-24 | 0.2418 | 0.8170 |
| 2026-09-23 | 0.2313 | 0.8090 |
| 2026-09-22 | 0.2301 | 0.8080 |
| 2026-09-21 | 0.2301 | 0.8070 |
| 2026-09-20 | 0.4641 | 0.8060 |
| 2026-09-18 | 0.1632 | 0.7950 |
| 2026-09-17 | 0.2265 | 0.8310 |
| 2026-09-16 | 0.2289 | 0.8330 |
| 2026-09-15 | 0.2281 | 0.8350 |
| 2026-09-14 | 0.2293 | 0.8380 |
| 2026-09-13 | 0.4425 | 0.8400 |
| 2026-09-11 | 0.2314 | 0.8550 |
| 2026-09-10 | 0.2314 | 0.8560 |
| 2026-09-09 | 0.2320 | 0.8570 |
| 2026-09-08 | 0.2331 | 0.8760 |
| 2026-09-07 | 0.2342 | 0.8770 |
| 2026-09-06 | 0.4702 | 0.8760 |
| 2026-09-04 | 0.2342 | 0.8750 |
| 2026-09-03 | 0.2329 | 0.8750 |
| 2026-09-02 | 0.2672 | 0.8760 |
| 2026-09-01 | 0.2351 | 0.8580 |
| 2026-08-31 | 0.2330 | 0.8560 |
| 2026-08-30 | 0.4688 | 0.8570 |
| 2026-08-28 | 0.2339 | 0.8570 |
| 2026-08-27 | 0.2338 | 0.8570 |
| 2026-08-26 | 0.2330 | 0.8560 |
| 2026-08-25 | 0.2324 | 0.8570 |
| 2026-08-24 | 0.2341 | 0.8580 |
| 2026-08-23 | 0.4690 | 0.8650 |
| 2026-08-21 | 0.2335 | 0.8650 |
| 2026-08-20 | 0.2334 | 0.8660 |
| 2026-08-19 | 0.2341 | 0.8660 |
| 2026-08-18 | 0.2344 | 0.8660 |
| 2026-08-17 | 0.2469 | 0.8650 |
| 2026-08-16 | 0.4696 | 0.8590 |
| 2026-08-14 | 0.2347 | 0.8590 |
| 2026-08-13 | 0.2346 | 0.8580 |
| 2026-08-12 | 0.2342 | 0.8580 |
| 2026-08-11 | 0.2326 | 0.8590 |
| 2026-08-10 | 0.2342 | 0.8610 |
| 2026-08-09 | 0.4693 | 0.8630 |
| 2026-08-07 | 0.2344 | 0.8660 |
| 2026-08-06 | 0.2344 | 0.8680 |
| 2026-08-05 | 0.2357 | 0.8690 |
| 2026-08-04 | 0.2367 | 0.8680 |
| 2026-08-03 | 0.2375 | 0.8670 |
| 2026-08-02 | 0.4752 | 0.8660 |
| 2026-07-31 | 0.2372 | 0.8640 |
| 2026-07-30 | 0.2363 | 0.8630 |
| 2026-07-29 | 0.2354 | 0.8630 |
| 2026-07-28 | 0.2344 | 0.8640 |
| 2026-07-27 | 0.2360 | 0.8650 |
| 2026-07-26 | 0.4699 | 0.8650 |
| 2026-07-24 | 0.2350 | 0.8680 |
| 2026-07-23 | 0.2366 | 0.8700 |
| 2026-07-22 | 0.2370 | 0.9140 |
| 2026-07-21 | 0.2368 | 0.9160 |
| 2026-07-20 | 0.2372 | 0.9170 |
| 2026-07-19 | 0.4757 | 0.9560 |
| 2026-07-17 | 0.2382 | 0.9580 |
| 2026-07-16 | 0.3205 | 0.9580 |
| 2026-07-15 | 0.2393 | 0.9160 |
| 2026-07-14 | 0.2394 | 0.9160 |
| 2026-07-13 | 0.3108 | 0.9020 |
| 2026-07-12 | 0.4795 | 0.8650 |
| 2026-07-10 | 0.2393 | 0.8670 |
| 2026-07-09 | 0.2397 | 0.8800 |
| 2026-07-08 | 0.2403 | 0.8780 |
| 2026-07-07 | 0.2120 | 0.8800 |
| 2026-07-06 | 0.2412 | 0.8910 |
| 2026-07-05 | 0.4828 | 0.8930 |
| 2026-07-03 | 0.2650 | 0.9000 |
| 2026-07-02 | 0.2360 | 0.8510 |
| 2026-07-01 | 0.2426 | 0.7860 |
| 2026-06-30 | 0.2342 | 0.7760 |
| 2026-06-29 | 0.2445 | 0.7760 |
| 2026-06-28 | 0.4952 | 0.7960 |
| 2026-06-26 | 0.1726 | 0.7870 |
| 2026-06-25 | 0.1119 | 0.8220 |
| 2026-06-24 | 0.2238 | 0.8890 |
| 2026-06-23 | 0.2352 | 0.9470 |
| 2026-06-22 | 0.2812 | 0.9470 |
| 2026-06-21 | 0.7173 | 0.9600 |
| 2026-06-18 | 0.2390 | 0.9650 |
| 2026-06-17 | 0.3353 | 0.9820 |
| 2026-06-16 | 0.2351 | 0.9380 |
| 2026-06-15 | 0.3054 | 0.9440 |
| 2026-06-14 | 0.4824 | 0.9120 |
| 2026-06-12 | 0.2442 | 0.9150 |
| 2026-06-11 | 0.2719 | 0.9340 |
| 2026-06-10 | 0.2520 | 1.0440 |
| 2026-06-09 | 0.2458 | 1.0400 |
| 2026-06-08 | 0.2447 | 1.0400 |
| 2026-06-07 | 0.4883 | 1.0400 |
| 2026-06-05 | 0.2793 | 1.0400 |
| 2026-06-04 | 0.4821 | 1.0220 |
| 2026-06-03 | 0.2448 | 1.0180 |
| 2026-06-02 | 0.2446 | 1.0180 |
| 2026-06-01 | 0.2449 | 1.0180 |
| 2026-05-31 | 0.4893 | 1.0180 |
| 2026-05-29 | 0.2448 | 1.0200 |
| 2026-05-28 | 0.4741 | 1.0200 |
| 2026-05-27 | 0.2457 | 1.0190 |
| 2026-05-26 | 0.2439 | 1.0190 |
| 2026-05-25 | 0.2447 | 1.0200 |
| 2026-05-24 | 0.4923 | 1.0210 |
| 2026-05-22 | 0.2455 | 1.0220 |
| 2026-05-21 | 0.4721 | 1.0230 |
| 2026-05-20 | 0.2461 | 1.0090 |
| 2026-05-19 | 0.2450 | 1.0120 |
| 2026-05-18 | 0.2464 | 1.0170 |
| 2026-05-17 | 0.4950 | 1.0210 |
| 2026-05-15 | 0.2472 | 1.0300 |
| 2026-05-14 | 0.4454 | 1.0350 |
| 2026-05-13 | 0.2518 | 1.0200 |
| 2026-05-12 | 0.2548 | 1.0220 |
