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A(000741)
2023-02-03
0.3860
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.3860 | 1.5570 |
| 2023-02-02 | 0.3954 | 1.5810 |
| 2023-02-01 | 0.4218 | 1.5990 |
| 2023-01-31 | 0.5008 | 1.6040 |
| 2023-01-30 | 0.3964 | 1.5670 |
| 2023-01-29 | 3.8790 | 1.5860 |
| 2023-01-20 | 0.4318 | 1.5800 |
| 2023-01-19 | 0.4437 | 1.5540 |
| 2023-01-18 | 0.4542 | 1.5340 |
| 2023-01-17 | 0.4996 | 1.5370 |
| 2023-01-16 | 0.4099 | 1.5020 |
| 2023-01-15 | 0.7671 | 1.4960 |
| 2023-01-13 | 0.3833 | 1.6200 |
| 2023-01-12 | 0.4047 | 1.6820 |
| 2023-01-11 | 0.4611 | 1.7270 |
| 2023-01-10 | 0.4335 | 1.7390 |
| 2023-01-09 | 0.3973 | 1.7690 |
| 2023-01-08 | 1.0016 | 1.8540 |
| 2023-01-06 | 0.5005 | 1.9120 |
| 2023-01-05 | 0.4903 | 1.9320 |
| 2023-01-04 | 0.4833 | 1.9010 |
| 2023-01-03 | 0.4905 | 1.8890 |
| 2023-01-02 | 1.1122 | 1.8640 |
| 2022-12-31 | 0.5563 | 1.6470 |
| 2022-12-30 | 0.5374 | 1.5000 |
| 2022-12-29 | 0.4316 | 1.3630 |
| 2022-12-28 | 0.4611 | 1.2810 |
| 2022-12-27 | 0.4436 | 1.1610 |
| 2022-12-26 | 0.4251 | 1.0740 |
| 2022-12-25 | 0.5574 | 0.9900 |
| 2022-12-23 | 0.2777 | 0.9920 |
| 2022-12-22 | 0.2759 | 0.9840 |
| 2022-12-21 | 0.2336 | 0.9580 |
| 2022-12-20 | 0.2788 | 0.9830 |
| 2022-12-19 | 0.2653 | 0.9830 |
| 2022-12-18 | 0.5618 | 0.9690 |
| 2022-12-16 | 0.2632 | 0.9390 |
| 2022-12-15 | 0.2258 | 0.9310 |
| 2022-12-14 | 0.2820 | 0.9310 |
| 2022-12-13 | 0.2779 | 0.9080 |
| 2022-12-12 | 0.2385 | 0.8980 |
| 2022-12-11 | 0.5048 | 0.9110 |
| 2022-12-09 | 0.2491 | 0.9180 |
| 2022-12-08 | 0.2244 | 0.9230 |
| 2022-12-07 | 0.2385 | 0.9290 |
| 2022-12-06 | 0.2584 | 1.0410 |
| 2022-12-05 | 0.2635 | 1.0360 |
| 2022-12-04 | 0.5185 | 1.0230 |
| 2022-12-02 | 0.2593 | 1.0170 |
| 2022-12-01 | 0.2346 | 1.0140 |
| 2022-11-30 | 0.4517 | 1.0180 |
| 2022-11-29 | 0.2489 | 0.9100 |
| 2022-11-28 | 0.2382 | 0.9080 |
| 2022-11-27 | 0.5074 | 0.9100 |
| 2022-11-25 | 0.2536 | 0.9010 |
| 2022-11-24 | 0.2421 | 0.8970 |
| 2022-11-23 | 0.2476 | 0.9140 |
| 2022-11-22 | 0.2451 | 0.9360 |
| 2022-11-21 | 0.2420 | 0.9530 |
| 2022-11-20 | 0.4904 | 0.9600 |
| 2022-11-18 | 0.2451 | 0.9770 |
| 2022-11-17 | 0.2743 | 0.9850 |
| 2022-11-16 | 0.2892 | 0.9820 |
| 2022-11-15 | 0.2783 | 0.9750 |
| 2022-11-14 | 0.2548 | 0.9810 |
| 2022-11-13 | 0.5220 | 0.9730 |
| 2022-11-11 | 0.2605 | 0.9570 |
| 2022-11-10 | 0.2690 | 0.9490 |
| 2022-11-09 | 0.2767 | 0.9270 |
| 2022-11-08 | 0.2885 | 0.8930 |
| 2022-11-07 | 0.2403 | 0.9120 |
| 2022-11-06 | 0.4917 | 0.9340 |
| 2022-11-04 | 0.2458 | 0.9420 |
| 2022-11-03 | 0.2269 | 0.9450 |
| 2022-11-02 | 0.2118 | 0.9670 |
| 2022-11-01 | 0.3248 | 0.9990 |
| 2022-10-31 | 0.2816 | 0.9900 |
| 2022-10-30 | 0.5065 | 0.9670 |
| 2022-10-28 | 0.2532 | 0.9560 |
| 2022-10-27 | 0.2673 | 0.9490 |
| 2022-10-26 | 0.2726 | 0.9290 |
| 2022-10-25 | 0.3081 | 0.9120 |
| 2022-10-24 | 0.2385 | 0.8740 |
| 2022-10-23 | 0.4848 | 0.8720 |
| 2022-10-21 | 0.2406 | 0.8740 |
| 2022-10-20 | 0.2292 | 0.8750 |
| 2022-10-19 | 0.2392 | 0.8770 |
| 2022-10-18 | 0.2363 | 0.8770 |
| 2022-10-17 | 0.2351 | 0.8790 |
| 2022-10-16 | 0.4877 | 0.8690 |
| 2022-10-14 | 0.2437 | 0.7680 |
| 2022-10-13 | 0.2318 | 0.7180 |
| 2022-10-12 | 0.2400 | 0.6740 |
| 2022-10-11 | 0.2401 | 0.6260 |
| 2022-10-10 | 0.2157 | 0.5780 |
| 2022-10-09 | 1.3330 | 0.5420 |
| 2022-09-30 | 0.1476 | 0.6290 |
| 2022-09-29 | 0.1305 | 0.6370 |
| 2022-09-28 | 0.2022 | 0.6790 |
| 2022-09-27 | 0.2083 | 0.6990 |
| 2022-09-26 | 0.1692 | 0.7220 |
| 2022-09-25 | 0.3449 | 0.7590 |
| 2022-09-23 | 0.1624 | 0.8340 |
| 2022-09-22 | 0.2099 | 0.8720 |
| 2022-09-21 | 0.2403 | 0.8500 |
| 2022-09-20 | 0.2534 | 0.8630 |
| 2022-09-19 | 0.2399 | 0.8610 |
| 2022-09-18 | 0.4878 | 0.8710 |
| 2022-09-16 | 0.2330 | 0.8870 |
| 2022-09-15 | 0.1695 | 0.8960 |
| 2022-09-14 | 0.2646 | 0.9450 |
| 2022-09-13 | 0.2496 | 0.9450 |
| 2022-09-12 | 0.7778 | 0.9500 |
| 2022-09-09 | 0.2484 | 0.9660 |
| 2022-09-08 | 0.2634 | 0.9800 |
| 2022-09-07 | 0.2639 | 0.9870 |
| 2022-09-06 | 0.2592 | 0.9960 |
| 2022-09-05 | 0.2624 | 1.0060 |
| 2022-09-04 | 0.5473 | 1.0120 |
| 2022-09-02 | 0.2735 | 1.0100 |
