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
兴业添天盈货币A(001624)
2023-12-07
0.4996
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.4996 | 1.9710 |
| 2023-12-06 | 0.5082 | 2.2600 |
| 2023-12-05 | 0.5263 | 2.2790 |
| 2023-12-04 | 0.5571 | 2.2730 |
| 2023-12-03 | 1.0988 | 2.2460 |
| 2023-12-01 | 0.5536 | 2.1900 |
| 2023-11-30 | 1.0430 | 2.1600 |
| 2023-11-29 | 0.5431 | 2.1840 |
| 2023-11-28 | 0.5147 | 2.2110 |
| 2023-11-27 | 0.5061 | 2.1910 |
| 2023-11-26 | 0.9948 | 2.1750 |
| 2023-11-24 | 0.4970 | 2.1530 |
| 2023-11-23 | 1.0872 | 2.1430 |
| 2023-11-22 | 0.5947 | 1.8310 |
| 2023-11-21 | 0.4762 | 1.7680 |
| 2023-11-20 | 0.4760 | 1.7850 |
| 2023-11-19 | 0.9542 | 1.7880 |
| 2023-11-17 | 0.4783 | 1.7910 |
| 2023-11-16 | 0.4995 | 1.7920 |
| 2023-11-15 | 0.4774 | 1.7840 |
| 2023-11-14 | 0.5070 | 1.7810 |
| 2023-11-13 | 0.4825 | 1.7900 |
| 2023-11-12 | 0.9591 | 1.7980 |
| 2023-11-10 | 0.4810 | 1.8140 |
| 2023-11-09 | 0.4839 | 1.8220 |
| 2023-11-08 | 0.4712 | 1.8390 |
| 2023-11-07 | 0.5244 | 1.8440 |
| 2023-11-06 | 0.4987 | 1.8160 |
| 2023-11-05 | 0.9889 | 1.8320 |
| 2023-11-03 | 0.4951 | 1.8360 |
| 2023-11-02 | 0.5160 | 1.8450 |
| 2023-11-01 | 0.4815 | 1.7820 |
| 2023-10-31 | 0.4713 | 1.7830 |
| 2023-10-30 | 0.5288 | 1.7900 |
| 2023-10-29 | 0.9968 | 1.7570 |
| 2023-10-27 | 0.5115 | 1.7140 |
| 2023-10-26 | 0.3976 | 1.6470 |
| 2023-10-25 | 0.4828 | 1.6750 |
| 2023-10-24 | 0.4860 | 1.6130 |
| 2023-10-23 | 0.4664 | 1.5510 |
| 2023-10-22 | 0.9152 | 1.5510 |
| 2023-10-20 | 0.3847 | 1.5780 |
| 2023-10-19 | 0.4508 | 1.5990 |
| 2023-10-18 | 0.3653 | 1.5800 |
| 2023-10-17 | 0.3689 | 1.5770 |
| 2023-10-16 | 0.4666 | 1.5980 |
| 2023-10-15 | 0.9655 | 1.7030 |
| 2023-10-13 | 0.4260 | 1.7550 |
| 2023-10-12 | 0.4144 | 1.7970 |
| 2023-10-11 | 0.3593 | 1.8440 |
| 2023-10-10 | 0.4078 | 1.9210 |
| 2023-10-09 | 0.6661 | 1.9730 |
| 2023-10-08 | 5.0975 | 1.8870 |
| 2023-09-28 | 0.4187 | 1.7740 |
| 2023-09-27 | 0.5235 | 1.8210 |
| 2023-09-26 | 0.3974 | 1.8110 |
| 2023-09-25 | 0.4975 | 1.8660 |
| 2023-09-24 | 1.0242 | 1.8530 |
| 2023-09-22 | 0.5120 | 1.7930 |
| 2023-09-21 | 0.5067 | 1.7690 |
| 2023-09-20 | 0.5047 | 1.7840 |
| 2023-09-19 | 0.5011 | 2.2420 |
| 2023-09-18 | 0.4732 | 2.2240 |
| 2023-09-17 | 0.9107 | 2.2100 |
| 2023-09-15 | 0.4670 | 2.1990 |
| 2023-09-14 | 0.5339 | 2.1640 |
| 2023-09-13 | 1.3670 | 2.0900 |
| 2023-09-12 | 0.4671 | 1.6050 |
| 2023-09-11 | 0.4466 | 1.5710 |
| 2023-09-10 | 0.8894 | 1.6620 |
| 2023-09-08 | 0.4022 | 1.6840 |
| 2023-09-07 | 0.3942 | 1.7210 |
| 2023-09-06 | 0.4533 | 1.8150 |
| 2023-09-05 | 0.4046 | 1.8200 |
| 2023-09-04 | 0.6184 | 1.9700 |
| 2023-09-03 | 0.9309 | 1.8910 |
| 2023-09-01 | 0.4704 | 1.8810 |
| 2023-08-31 | 0.5720 | 1.8730 |
| 2023-08-30 | 0.4622 | 1.8270 |
| 2023-08-29 | 0.6880 | 1.8230 |
| 2023-08-28 | 0.4694 | 1.6990 |
| 2023-08-27 | 0.9115 | 1.6890 |
| 2023-08-25 | 0.4549 | 1.6820 |
| 2023-08-24 | 0.4861 | 1.6790 |
| 2023-08-23 | 0.4543 | 1.6570 |
| 2023-08-22 | 0.4552 | 1.6560 |
| 2023-08-21 | 0.4502 | 1.6430 |
| 2023-08-20 | 0.8991 | 1.6340 |
| 2023-08-18 | 0.4476 | 1.6210 |
| 2023-08-17 | 0.4446 | 1.6200 |
| 2023-08-16 | 0.4536 | 1.6210 |
| 2023-08-15 | 0.4301 | 1.6230 |
| 2023-08-14 | 0.4336 | 1.6430 |
| 2023-08-13 | 0.8752 | 1.6570 |
| 2023-08-11 | 0.4448 | 1.6780 |
| 2023-08-10 | 0.4473 | 2.0830 |
| 2023-08-09 | 0.4569 | 2.1020 |
| 2023-08-08 | 0.4676 | 2.1160 |
| 2023-08-07 | 0.4591 | 2.1210 |
| 2023-08-06 | 0.9163 | 2.1300 |
| 2023-08-04 | 1.2065 | 2.1580 |
| 2023-08-03 | 0.4837 | 1.8880 |
| 2023-08-02 | 0.4825 | 1.8870 |
| 2023-08-01 | 0.4776 | 1.8850 |
| 2023-07-31 | 0.4748 | 1.8820 |
| 2023-07-30 | 0.9703 | 1.8790 |
| 2023-07-28 | 0.6985 | 1.8650 |
| 2023-07-27 | 0.4814 | 1.7440 |
| 2023-07-26 | 0.4792 | 1.7380 |
| 2023-07-25 | 0.4711 | 1.7330 |
| 2023-07-24 | 0.4690 | 1.7330 |
| 2023-07-23 | 0.9447 | 1.7770 |
| 2023-07-21 | 0.4710 | 1.7820 |
| 2023-07-20 | 0.4692 | 1.7850 |
| 2023-07-19 | 0.4693 | 1.7860 |
| 2023-07-18 | 0.4727 | 1.7930 |
| 2023-07-17 | 0.5518 | 1.7990 |
| 2023-07-16 | 0.9541 | 1.7670 |
| 2023-07-14 | 0.4761 | 1.7990 |
| 2023-07-13 | 0.4709 | 1.8150 |
