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兴银货币A(000741)

2023-02-03     0.3860
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净值发布日期 单位净值 累计净值
2023-02-030.38601.5570
2023-02-020.39541.5810
2023-02-010.42181.5990
2023-01-310.50081.6040
2023-01-300.39641.5670
2023-01-293.87901.5860
2023-01-200.43181.5800
2023-01-190.44371.5540
2023-01-180.45421.5340
2023-01-170.49961.5370
2023-01-160.40991.5020
2023-01-150.76711.4960
2023-01-130.38331.6200
2023-01-120.40471.6820
2023-01-110.46111.7270
2023-01-100.43351.7390
2023-01-090.39731.7690
2023-01-081.00161.8540
2023-01-060.50051.9120
2023-01-050.49031.9320
2023-01-040.48331.9010
2023-01-030.49051.8890
2023-01-021.11221.8640
2022-12-310.55631.6470
2022-12-300.53741.5000
2022-12-290.43161.3630
2022-12-280.46111.2810
2022-12-270.44361.1610
2022-12-260.42511.0740
2022-12-250.55740.9900
2022-12-230.27770.9920
2022-12-220.27590.9840
2022-12-210.23360.9580
2022-12-200.27880.9830
2022-12-190.26530.9830
2022-12-180.56180.9690
2022-12-160.26320.9390
2022-12-150.22580.9310
2022-12-140.28200.9310
2022-12-130.27790.9080
2022-12-120.23850.8980
2022-12-110.50480.9110
2022-12-090.24910.9180
2022-12-080.22440.9230
2022-12-070.23850.9290
2022-12-060.25841.0410
2022-12-050.26351.0360
2022-12-040.51851.0230
2022-12-020.25931.0170
2022-12-010.23461.0140
2022-11-300.45171.0180
2022-11-290.24890.9100
2022-11-280.23820.9080
2022-11-270.50740.9100
2022-11-250.25360.9010
2022-11-240.24210.8970
2022-11-230.24760.9140
2022-11-220.24510.9360
2022-11-210.24200.9530
2022-11-200.49040.9600
2022-11-180.24510.9770
2022-11-170.27430.9850
2022-11-160.28920.9820
2022-11-150.27830.9750
2022-11-140.25480.9810
2022-11-130.52200.9730
2022-11-110.26050.9570
2022-11-100.26900.9490
2022-11-090.27670.9270
2022-11-080.28850.8930
2022-11-070.24030.9120
2022-11-060.49170.9340
2022-11-040.24580.9420
2022-11-030.22690.9450
2022-11-020.21180.9670
2022-11-010.32480.9990
2022-10-310.28160.9900
2022-10-300.50650.9670
2022-10-280.25320.9560
2022-10-270.26730.9490
2022-10-260.27260.9290
2022-10-250.30810.9120
2022-10-240.23850.8740
2022-10-230.48480.8720
2022-10-210.24060.8740
2022-10-200.22920.8750
2022-10-190.23920.8770
2022-10-180.23630.8770
2022-10-170.23510.8790
2022-10-160.48770.8690
2022-10-140.24370.7680
2022-10-130.23180.7180
2022-10-120.24000.6740
2022-10-110.24010.6260
2022-10-100.21570.5780
2022-10-091.33300.5420
2022-09-300.14760.6290
2022-09-290.13050.6370
2022-09-280.20220.6790
2022-09-270.20830.6990
2022-09-260.16920.7220
2022-09-250.34490.7590
2022-09-230.16240.8340
2022-09-220.20990.8720
2022-09-210.24030.8500
2022-09-200.25340.8630
2022-09-190.23990.8610
2022-09-180.48780.8710
2022-09-160.23300.8870
2022-09-150.16950.8960
2022-09-140.26460.9450
2022-09-130.24960.9450
2022-09-120.77780.9500
2022-09-090.24840.9660
2022-09-080.26340.9800
2022-09-070.26390.9870
2022-09-060.25920.9960
2022-09-050.26241.0060
2022-09-040.54731.0120
2022-09-020.27351.0100