兴业添天盈货币A(001624)
2026-08-06
0.2398
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.2398 | 0.9010 |
| 2026-08-05 | 0.2585 | 0.9050 |
| 2026-08-04 | 0.2403 | 0.9010 |
| 2026-08-03 | 0.2512 | 0.9040 |
| 2026-08-02 | 0.4873 | 0.9210 |
| 2026-07-31 | 0.2429 | 0.9190 |
| 2026-07-30 | 0.2471 | 0.9180 |
| 2026-07-29 | 0.2520 | 0.9250 |
| 2026-07-28 | 0.2459 | 0.9300 |
| 2026-07-27 | 0.2826 | 0.9320 |
| 2026-07-26 | 0.4837 | 0.9370 |
| 2026-07-24 | 0.2419 | 0.9380 |
| 2026-07-23 | 0.2589 | 0.9550 |
| 2026-07-22 | 0.2623 | 1.0020 |
| 2026-07-21 | 0.2494 | 1.0010 |
| 2026-07-20 | 0.2919 | 1.0020 |
| 2026-07-19 | 0.4854 | 1.0020 |
| 2026-07-17 | 0.2758 | 1.0050 |
| 2026-07-16 | 0.3476 | 1.0020 |
| 2026-07-15 | 0.2597 | 1.0260 |
| 2026-07-14 | 0.2508 | 1.0280 |
| 2026-07-13 | 0.2935 | 1.0280 |
| 2026-07-12 | 0.4907 | 1.0070 |
| 2026-07-10 | 0.2707 | 1.0110 |
| 2026-07-09 | 0.3931 | 1.0050 |
| 2026-07-08 | 0.2629 | 1.0030 |
| 2026-07-07 | 0.2500 | 1.0010 |
| 2026-07-06 | 0.2544 | 1.0020 |
| 2026-07-05 | 0.4984 | 1.0020 |
| 2026-07-03 | 0.2584 | 1.0100 |
| 2026-07-02 | 0.3893 | 1.0100 |
| 2026-07-01 | 0.2602 | 1.0070 |
| 2026-06-30 | 0.2515 | 1.0060 |
| 2026-06-29 | 0.2540 | 1.0110 |
| 2026-06-28 | 0.5147 | 1.0130 |
| 2026-06-26 | 0.2569 | 1.0070 |
| 2026-06-25 | 0.3838 | 1.0040 |
| 2026-06-24 | 0.2586 | 1.0220 |
| 2026-06-23 | 0.2616 | 1.0210 |
| 2026-06-22 | 0.2566 | 1.0150 |
| 2026-06-21 | 0.7554 | 1.0310 |
| 2026-06-18 | 0.4188 | 1.0330 |
| 2026-06-17 | 0.2561 | 1.0290 |
| 2026-06-16 | 0.2502 | 1.0230 |
| 2026-06-15 | 0.2872 | 1.0230 |
| 2026-06-14 | 0.5018 | 1.0070 |
| 2026-06-12 | 0.2570 | 1.0070 |
| 2026-06-11 | 0.4107 | 1.0050 |
| 2026-06-10 | 0.2457 | 1.0090 |
| 2026-06-09 | 0.2491 | 1.0270 |
| 2026-06-08 | 0.2567 | 1.0290 |
| 2026-06-07 | 0.5022 | 1.0260 |
| 2026-06-05 | 0.2527 | 1.0280 |
| 2026-06-04 | 0.4191 | 1.0340 |
| 2026-06-03 | 0.2806 | 1.0040 |
| 2026-06-02 | 0.2519 | 1.0030 |
| 2026-06-01 | 0.2513 | 1.0040 |
| 2026-05-31 | 0.5052 | 1.0120 |
| 2026-05-29 | 0.2655 | 1.0130 |
| 2026-05-28 | 0.3620 | 1.0070 |
| 2026-05-27 | 0.2786 | 1.0080 |
| 2026-05-26 | 0.2528 | 1.0080 |
| 2026-05-25 | 0.2667 | 1.0090 |
| 2026-05-24 | 0.5072 | 1.0040 |
| 2026-05-22 | 0.2536 | 1.0080 |
| 2026-05-21 | 0.3648 | 1.0110 |
| 2026-05-20 | 0.2777 | 1.0110 |
| 2026-05-19 | 0.2552 | 1.0020 |
| 2026-05-18 | 0.2568 | 1.0050 |
| 2026-05-17 | 0.5159 | 1.0080 |
| 2026-05-15 | 0.2587 | 1.0110 |
| 2026-05-14 | 0.3647 | 1.0120 |
| 2026-05-13 | 0.2600 | 1.0210 |
| 2026-05-12 | 0.2610 | 1.0200 |
| 2026-05-11 | 0.2633 | 1.0210 |
| 2026-05-10 | 0.5223 | 1.0190 |
| 2026-05-08 | 0.2607 | 1.0200 |
| 2026-05-07 | 0.3802 | 1.0200 |
| 2026-05-06 | 0.2598 | 1.0150 |
| 2026-05-05 | 1.3060 | 1.0150 |
| 2026-04-30 | 0.3708 | 1.0590 |
| 2026-04-29 | 0.2598 | 1.0030 |
| 2026-04-28 | 0.2934 | 1.0060 |
| 2026-04-27 | 0.2618 | 1.0100 |
| 2026-04-26 | 0.5269 | 1.0110 |
| 2026-04-24 | 0.3084 | 1.0140 |
| 2026-04-23 | 0.2646 | 1.0170 |
| 2026-04-22 | 0.2642 | 1.0410 |
| 2026-04-21 | 0.3020 | 1.0450 |
| 2026-04-20 | 0.2641 | 1.0340 |
| 2026-04-19 | 0.5310 | 1.0420 |
| 2026-04-17 | 0.3143 | 1.0520 |
| 2026-04-16 | 0.3110 | 1.0550 |
| 2026-04-15 | 0.2710 | 1.0720 |
| 2026-04-14 | 0.2813 | 1.0770 |
| 2026-04-13 | 0.2791 | 1.0760 |
| 2026-04-12 | 0.5502 | 1.0780 |
| 2026-04-10 | 0.3202 | 1.0850 |
| 2026-04-09 | 0.3427 | 1.0830 |
| 2026-04-08 | 0.2812 | 1.0530 |
| 2026-04-07 | 0.2792 | 1.0530 |
| 2026-04-06 | 0.8473 | 1.0540 |
| 2026-04-03 | 0.3147 | 1.0860 |
| 2026-04-02 | 0.2862 | 1.0680 |
| 2026-04-01 | 0.2811 | 1.0640 |
| 2026-03-31 | 0.2815 | 1.0620 |
| 2026-03-30 | 0.3455 | 1.0590 |
| 2026-03-29 | 0.5631 | 1.0570 |
| 2026-03-27 | 0.2799 | 1.0550 |
| 2026-03-26 | 0.2792 | 1.0540 |
| 2026-03-25 | 0.2775 | 1.0540 |
| 2026-03-24 | 0.2757 | 1.0540 |
| 2026-03-23 | 0.3414 | 1.0860 |
| 2026-03-22 | 0.5589 | 1.0520 |
| 2026-03-20 | 0.2789 | 1.0520 |
| 2026-03-19 | 0.2786 | 1.0520 |
| 2026-03-18 | 0.2782 | 1.0530 |
| 2026-03-17 | 0.3348 | 1.0640 |
| 2026-03-16 | 0.2782 | 1.0560 |
| 2026-03-15 | 0.5587 | 1.0570 |
