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兴银货币A(000741)

2024-04-16     0.4285
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净值发布日期 单位净值 累计净值
2024-04-160.42852.4060
2024-04-150.38502.3810
2024-04-140.76582.3880
2024-04-120.62102.4440
2024-04-110.36362.3460
2024-04-101.99692.3840
2024-04-090.38071.5820
2024-04-080.39751.6290
2024-04-071.74442.1680
2024-04-030.48772.4510
2024-04-020.46962.4960
2024-04-011.41102.5320
2024-03-311.13522.0510
2024-03-290.56941.9730
2024-03-280.57141.9330
2024-03-270.57151.8920
2024-03-260.53801.8440
2024-03-250.50841.8230
2024-03-240.98911.8180
2024-03-220.49341.8230
2024-03-210.49461.8260
2024-03-200.48171.8290
2024-03-190.49721.8380
2024-03-180.49891.8410
2024-03-170.99871.8440
2024-03-150.49931.8490
2024-03-140.49941.8520
2024-03-130.49941.8540
2024-03-120.50321.8560
2024-03-110.50411.8600
2024-03-101.00861.8640
2024-03-080.50421.8750
2024-03-070.50391.8800
2024-03-060.50371.8850
2024-03-050.51001.8910
2024-03-040.51181.8880
2024-03-031.02851.8860
2024-03-010.51421.8830
2024-02-290.51411.8820
2024-02-280.51401.8720
2024-02-270.50531.8260
2024-02-260.50811.8390
2024-02-251.02251.8580
2024-02-230.51111.9020
2024-02-220.49581.9240
2024-02-210.42771.9540
2024-02-200.52982.0200
2024-02-190.54422.0320
2024-02-185.52272.0360
2024-02-080.55221.9580
2024-02-070.55241.9810
2024-02-060.53662.0090
2024-02-050.55192.0460
2024-02-041.10372.0740
2024-02-020.42252.1310
2024-02-010.59442.2570
2024-01-310.60582.2200
2024-01-300.60532.1780
2024-01-290.60532.1370
2024-01-281.21072.0970
2024-01-260.65942.0260
2024-01-250.52391.9610
2024-01-240.52711.9850
2024-01-230.52962.0080
2024-01-220.53032.0290
2024-01-211.07642.0530
2024-01-190.53692.0940
2024-01-180.56982.1150
2024-01-170.56982.1190
2024-01-160.56932.1220
2024-01-150.57502.1240
2024-01-141.15402.1240
2024-01-120.57702.1210
2024-01-110.57642.1190
2024-01-100.57482.1180
2024-01-090.57422.1190
2024-01-080.57412.1190
2024-01-071.14832.1200
2024-01-050.57412.1220
2024-01-040.57462.1230
2024-01-030.57542.1220
2024-01-020.57582.1100
2024-01-010.57592.0970
2023-12-311.15112.0840
2023-12-290.57552.0590
2023-12-280.57402.0460
2023-12-270.55182.0350
2023-12-260.55182.0330
2023-12-250.55192.0450
2023-12-241.10382.0580
2023-12-220.55192.0830
2023-12-210.55182.0960
2023-12-200.54832.0500
2023-12-190.57571.9740
2023-12-180.57561.9040
2023-12-171.15111.8350
2023-12-150.57511.6970
2023-12-140.46531.6280
2023-12-130.40521.6180
2023-12-120.44531.6390
2023-12-110.44551.6390
2023-12-100.89111.6390
2023-12-080.44541.6390
2023-12-070.44551.6390
2023-12-060.44541.6390
2023-12-050.44541.6390
2023-12-040.44551.6390
2023-12-030.89111.6380
2023-12-010.44531.6380
2023-11-300.44491.6380
2023-11-290.44501.6200
2023-11-280.44521.6160
2023-11-270.44521.6010
2023-11-260.89041.5530
2023-11-240.44521.4610
2023-11-230.41041.4150
2023-11-220.43761.3920
2023-11-210.41721.3040
2023-11-200.35531.2080
2023-11-190.71581.1670