兴银货币A(000741)
2026-01-14
0.2848
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2848 | 1.0430 |
| 2026-01-13 | 0.2830 | 1.0450 |
| 2026-01-12 | 0.2841 | 1.0450 |
| 2026-01-11 | 0.5698 | 1.0450 |
| 2026-01-09 | 0.2846 | 1.0500 |
| 2026-01-08 | 0.2842 | 1.0530 |
| 2026-01-07 | 0.2882 | 1.0550 |
| 2026-01-06 | 0.2835 | 1.0550 |
| 2026-01-05 | 0.2842 | 1.0590 |
| 2026-01-04 | 1.1573 | 1.0630 |
| 2025-12-31 | 0.2885 | 1.0530 |
| 2025-12-30 | 0.2901 | 1.0500 |
| 2025-12-29 | 0.2912 | 1.0460 |
| 2025-12-28 | 0.5706 | 1.0420 |
| 2025-12-26 | 0.2847 | 1.0400 |
| 2025-12-25 | 0.2838 | 1.0390 |
| 2025-12-24 | 0.2836 | 1.0390 |
| 2025-12-23 | 0.2821 | 1.0380 |
| 2025-12-22 | 0.2833 | 1.0410 |
| 2025-12-21 | 0.5668 | 1.0400 |
| 2025-12-19 | 0.2831 | 1.0370 |
| 2025-12-18 | 0.2830 | 1.0940 |
| 2025-12-17 | 0.2830 | 1.0910 |
| 2025-12-16 | 0.2871 | 1.0880 |
| 2025-12-15 | 0.2818 | 1.0790 |
| 2025-12-14 | 0.5599 | 1.0750 |
| 2025-12-12 | 0.3921 | 1.0690 |
| 2025-12-11 | 0.2779 | 1.0210 |
| 2025-12-10 | 0.2766 | 1.0310 |
| 2025-12-09 | 0.2696 | 1.0310 |
| 2025-12-08 | 0.2750 | 1.0360 |
| 2025-12-07 | 0.5491 | 1.0380 |
| 2025-12-05 | 0.2999 | 1.0440 |
| 2025-12-04 | 0.2965 | 1.0680 |
| 2025-12-03 | 0.2772 | 1.0790 |
| 2025-12-02 | 0.2787 | 1.1360 |
| 2025-12-01 | 0.2791 | 1.1350 |
| 2025-11-30 | 0.5610 | 1.1890 |
| 2025-11-28 | 0.3454 | 1.1870 |
| 2025-11-27 | 0.3178 | 1.1510 |
| 2025-11-26 | 0.3840 | 1.1330 |
| 2025-11-25 | 0.2779 | 1.0610 |
| 2025-11-24 | 0.3807 | 1.0740 |
| 2025-11-23 | 0.5574 | 1.3240 |
| 2025-11-21 | 0.2775 | 1.3240 |
| 2025-11-20 | 0.2841 | 1.3980 |
| 2025-11-19 | 0.2464 | 1.4040 |
| 2025-11-18 | 0.3027 | 1.4260 |
| 2025-11-17 | 0.8537 | 1.4120 |
| 2025-11-16 | 0.5588 | 1.3670 |
| 2025-11-14 | 0.4176 | 1.3640 |
| 2025-11-13 | 0.2940 | 1.2900 |
| 2025-11-12 | 0.2885 | 1.2800 |
| 2025-11-11 | 0.2773 | 1.2740 |
| 2025-11-10 | 0.7680 | 1.2730 |
| 2025-11-09 | 0.5532 | 1.0530 |
| 2025-11-07 | 0.2766 | 1.0530 |
| 2025-11-06 | 0.2762 | 1.0530 |
| 2025-11-05 | 0.2761 | 1.0540 |
| 2025-11-04 | 0.2762 | 1.0710 |
| 2025-11-03 | 0.3505 | 1.0710 |
| 2025-11-02 | 0.5536 | 1.0470 |
| 2025-10-31 | 0.2768 | 1.0480 |
| 2025-10-30 | 0.2773 | 1.0480 |
| 2025-10-29 | 0.3083 | 1.0480 |
| 2025-10-28 | 0.2757 | 1.0320 |
| 2025-10-27 | 0.3059 | 1.0320 |
| 2025-10-26 | 0.5549 | 1.0490 |
| 2025-10-24 | 0.2773 | 1.0510 |
| 2025-10-23 | 0.2782 | 1.0680 |
| 2025-10-22 | 0.2764 | 1.0670 |
| 2025-10-21 | 0.2760 | 1.0690 |
| 2025-10-20 | 0.3379 | 1.0700 |
| 2025-10-19 | 0.5585 | 1.0860 |
| 2025-10-17 | 0.3098 | 1.0860 |
| 2025-10-16 | 0.2774 | 1.0690 |
| 2025-10-15 | 0.2789 | 1.0700 |
| 2025-10-14 | 0.2783 | 1.0720 |
| 2025-10-13 | 0.3689 | 1.0740 |
| 2025-10-12 | 0.5591 | 1.0280 |
| 2025-10-10 | 0.2763 | 1.0310 |
| 2025-10-09 | 0.2794 | 1.0340 |
| 2025-10-08 | 2.2570 | 1.0350 |
| 2025-09-30 | 0.2816 | 1.0330 |
| 2025-09-29 | 0.2817 | 1.0320 |
| 2025-09-28 | 0.5633 | 1.0670 |
| 2025-09-26 | 0.2811 | 1.0660 |
| 2025-09-25 | 0.2809 | 1.0660 |
| 2025-09-24 | 0.2820 | 1.0650 |
| 2025-09-23 | 0.2808 | 1.0630 |
| 2025-09-22 | 0.3482 | 1.0630 |
| 2025-09-21 | 0.5610 | 1.0270 |
| 2025-09-19 | 0.2813 | 1.0270 |
| 2025-09-18 | 0.2785 | 1.0650 |
| 2025-09-17 | 0.2789 | 1.0670 |
| 2025-09-16 | 0.2791 | 1.0670 |
| 2025-09-15 | 0.2808 | 1.0680 |
| 2025-09-14 | 0.5614 | 1.0680 |
| 2025-09-12 | 0.3535 | 1.0690 |
| 2025-09-11 | 0.2811 | 1.0300 |
| 2025-09-10 | 0.2800 | 1.0820 |
| 2025-09-09 | 0.2802 | 1.0830 |
| 2025-09-08 | 0.2821 | 1.0820 |
| 2025-09-07 | 0.5616 | 1.0810 |
| 2025-09-05 | 0.2805 | 1.0820 |
| 2025-09-04 | 0.3804 | 1.0820 |
| 2025-09-03 | 0.2803 | 1.0290 |
| 2025-09-02 | 0.2796 | 1.0290 |
| 2025-09-01 | 0.2803 | 1.0310 |
| 2025-08-31 | 0.5621 | 1.0320 |
| 2025-08-29 | 0.2809 | 1.0330 |
| 2025-08-28 | 0.2805 | 1.0350 |
| 2025-08-27 | 0.2803 | 1.0360 |
| 2025-08-26 | 0.2823 | 1.0380 |
| 2025-08-25 | 0.2823 | 1.0390 |
| 2025-08-24 | 0.5656 | 1.1270 |
| 2025-08-22 | 0.2830 | 1.1280 |
| 2025-08-21 | 0.2834 | 1.1290 |
| 2025-08-20 | 0.2844 | 1.1280 |
| 2025-08-19 | 0.2838 | 1.1300 |
