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)
2024-07-26
0.4167
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4167 | 1.6030 |
| 2024-07-25 | 0.5174 | 1.5850 |
| 2024-07-24 | 0.6026 | 1.5090 |
| 2024-07-23 | 0.3745 | 1.5940 |
| 2024-07-22 | 0.3777 | 1.5900 |
| 2024-07-21 | 0.7602 | 1.5870 |
| 2024-07-19 | 0.3843 | 1.5810 |
| 2024-07-18 | 0.3738 | 1.5760 |
| 2024-07-17 | 0.7617 | 1.5760 |
| 2024-07-16 | 0.3671 | 1.6710 |
| 2024-07-15 | 0.3725 | 1.6700 |
| 2024-07-14 | 0.7484 | 1.6670 |
| 2024-07-12 | 0.3750 | 1.6600 |
| 2024-07-11 | 0.3744 | 1.6560 |
| 2024-07-10 | 0.9405 | 1.6600 |
| 2024-07-09 | 0.3665 | 1.6890 |
| 2024-07-08 | 0.3662 | 1.6940 |
| 2024-07-07 | 0.7347 | 1.6990 |
| 2024-07-05 | 0.3673 | 1.7070 |
| 2024-07-04 | 0.3816 | 1.7150 |
| 2024-07-03 | 0.9954 | 1.7070 |
| 2024-07-02 | 0.3759 | 1.5630 |
| 2024-07-01 | 0.3763 | 1.5530 |
| 2024-06-30 | 0.7491 | 1.5430 |
| 2024-06-28 | 0.3825 | 1.5250 |
| 2024-06-27 | 0.3664 | 1.5110 |
| 2024-06-26 | 0.7234 | 1.5060 |
| 2024-06-25 | 0.3578 | 1.3110 |
| 2024-06-24 | 0.3574 | 1.4650 |
| 2024-06-23 | 0.7147 | 1.4640 |
| 2024-06-21 | 0.3559 | 1.4640 |
| 2024-06-20 | 0.3573 | 1.4640 |
| 2024-06-19 | 0.3550 | 1.4630 |
| 2024-06-18 | 0.6497 | 1.4610 |
| 2024-06-17 | 0.3551 | 1.3050 |
| 2024-06-16 | 0.7149 | 1.3070 |
| 2024-06-14 | 0.3561 | 1.3080 |
| 2024-06-13 | 0.3549 | 1.3090 |
| 2024-06-12 | 0.3510 | 1.3100 |
| 2024-06-11 | 0.3547 | 1.3140 |
| 2024-06-10 | 1.0758 | 1.3160 |
| 2024-06-07 | 0.3574 | 1.3200 |
| 2024-06-06 | 0.3565 | 1.3240 |
| 2024-06-05 | 0.3597 | 1.3990 |
| 2024-06-04 | 0.3581 | 1.5570 |
| 2024-06-03 | 0.3522 | 1.5490 |
| 2024-06-02 | 0.7313 | 1.5440 |
| 2024-05-31 | 0.3643 | 1.5250 |
| 2024-05-30 | 0.4996 | 1.5160 |
| 2024-05-29 | 0.6568 | 1.4340 |
| 2024-05-28 | 0.3434 | 1.3110 |
| 2024-05-27 | 0.3437 | 1.3410 |
| 2024-05-26 | 0.6949 | 1.3380 |
| 2024-05-24 | 0.3464 | 1.3360 |
| 2024-05-23 | 0.3457 | 1.3470 |
| 2024-05-22 | 0.4241 | 1.3520 |
| 2024-05-21 | 0.4003 | 1.6500 |
| 2024-05-20 | 0.3372 | 1.6280 |
| 2024-05-19 | 0.6907 | 1.6420 |
| 2024-05-17 | 0.3681 | 1.6620 |
| 2024-05-16 | 0.3555 | 1.6570 |
| 2024-05-15 | 0.9859 | 1.6770 |
| 2024-05-14 | 0.3604 | 1.3380 |
| 2024-05-13 | 0.3625 | 1.6460 |
| 2024-05-12 | 0.7280 | 1.6630 |
| 2024-05-10 | 0.3604 | 1.6840 |
| 2024-05-09 | 0.3916 | 1.6960 |
| 2024-05-08 | 0.3467 | 1.6920 |
| 2024-05-07 | 0.9415 | 1.7120 |
| 2024-05-06 | 0.3944 | 1.4760 |
| 2024-05-05 | 1.9195 | 1.4810 |
| 2024-04-30 | 0.4956 | 1.5060 |
| 2024-04-29 | 0.4050 | 2.0660 |
| 2024-04-28 | 0.7698 | 2.0870 |
| 2024-04-26 | 0.3892 | 2.0810 |
| 2024-04-25 | 0.3806 | 2.1910 |
| 2024-04-24 | 0.4262 | 2.2160 |
| 2024-04-23 | 1.5504 | 2.1950 |
| 2024-04-22 | 0.4459 | 1.5990 |
| 2024-04-21 | 0.7570 | 1.5660 |
| 2024-04-19 | 0.5958 | 1.5710 |
| 2024-04-18 | 0.4288 | 1.5840 |
| 2024-04-17 | 0.3859 | 1.5500 |
| 2024-04-16 | 0.4285 | 2.4060 |
| 2024-04-15 | 0.3850 | 2.3810 |
| 2024-04-14 | 0.7658 | 2.3880 |
| 2024-04-12 | 0.6210 | 2.4440 |
| 2024-04-11 | 0.3636 | 2.3460 |
| 2024-04-10 | 1.9969 | 2.3840 |
| 2024-04-09 | 0.3807 | 1.5820 |
| 2024-04-08 | 0.3975 | 1.6290 |
| 2024-04-07 | 1.7444 | 2.1680 |
| 2024-04-03 | 0.4877 | 2.4510 |
| 2024-04-02 | 0.4696 | 2.4960 |
| 2024-04-01 | 1.4110 | 2.5320 |
| 2024-03-31 | 1.1352 | 2.0510 |
| 2024-03-29 | 0.5694 | 1.9730 |
| 2024-03-28 | 0.5714 | 1.9330 |
| 2024-03-27 | 0.5715 | 1.8920 |
| 2024-03-26 | 0.5380 | 1.8440 |
| 2024-03-25 | 0.5084 | 1.8230 |
| 2024-03-24 | 0.9891 | 1.8180 |
| 2024-03-22 | 0.4934 | 1.8230 |
| 2024-03-21 | 0.4946 | 1.8260 |
| 2024-03-20 | 0.4817 | 1.8290 |
| 2024-03-19 | 0.4972 | 1.8380 |
| 2024-03-18 | 0.4989 | 1.8410 |
| 2024-03-17 | 0.9987 | 1.8440 |
| 2024-03-15 | 0.4993 | 1.8490 |
| 2024-03-14 | 0.4994 | 1.8520 |
| 2024-03-13 | 0.4994 | 1.8540 |
| 2024-03-12 | 0.5032 | 1.8560 |
| 2024-03-11 | 0.5041 | 1.8600 |
| 2024-03-10 | 1.0086 | 1.8640 |
| 2024-03-08 | 0.5042 | 1.8750 |
| 2024-03-07 | 0.5039 | 1.8800 |
| 2024-03-06 | 0.5037 | 1.8850 |
| 2024-03-05 | 0.5100 | 1.8910 |
| 2024-03-04 | 0.5118 | 1.8880 |
| 2024-03-03 | 1.0285 | 1.8860 |
