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)
2024-09-19
0.3576
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.3576 | 1.3830 |
| 2024-09-18 | 0.3679 | 1.3870 |
| 2024-09-17 | 1.4751 | 1.3860 |
| 2024-09-13 | 0.4337 | 1.4030 |
| 2024-09-12 | 0.3646 | 1.4050 |
| 2024-09-11 | 0.3666 | 1.4050 |
| 2024-09-10 | 0.4192 | 1.4040 |
| 2024-09-09 | 0.3631 | 1.4040 |
| 2024-09-08 | 0.7240 | 1.4060 |
| 2024-09-06 | 0.4388 | 1.4100 |
| 2024-09-05 | 0.3636 | 1.4040 |
| 2024-09-04 | 0.3651 | 1.4070 |
| 2024-09-03 | 0.4202 | 1.4080 |
| 2024-09-02 | 0.3659 | 1.4060 |
| 2024-09-01 | 0.7325 | 1.4190 |
| 2024-08-30 | 0.4276 | 1.4190 |
| 2024-08-29 | 0.3677 | 1.4120 |
| 2024-08-28 | 0.3686 | 1.4590 |
| 2024-08-27 | 0.4162 | 1.4670 |
| 2024-08-26 | 0.3895 | 1.4420 |
| 2024-08-25 | 0.7334 | 1.4330 |
| 2024-08-23 | 0.4144 | 1.4380 |
| 2024-08-22 | 0.4564 | 1.4720 |
| 2024-08-21 | 0.3839 | 1.4820 |
| 2024-08-20 | 0.3690 | 1.4800 |
| 2024-08-19 | 0.3712 | 1.5050 |
| 2024-08-18 | 0.7426 | 1.5060 |
| 2024-08-16 | 0.4797 | 1.5060 |
| 2024-08-15 | 0.4752 | 1.4720 |
| 2024-08-14 | 0.3801 | 1.5010 |
| 2024-08-13 | 0.4159 | 1.5000 |
| 2024-08-12 | 0.3724 | 1.4950 |
| 2024-08-11 | 0.7438 | 1.5090 |
| 2024-08-09 | 0.4149 | 1.5030 |
| 2024-08-08 | 0.5309 | 1.5170 |
| 2024-08-07 | 0.3772 | 1.5140 |
| 2024-08-06 | 0.4068 | 1.5150 |
| 2024-08-05 | 0.3986 | 1.5170 |
| 2024-08-04 | 0.7328 | 1.5230 |
| 2024-08-02 | 0.4410 | 1.5540 |
| 2024-08-01 | 0.5260 | 1.5290 |
| 2024-07-31 | 0.3791 | 1.6520 |
| 2024-07-30 | 0.4096 | 1.6580 |
| 2024-07-29 | 0.4106 | 1.6480 |
| 2024-07-28 | 0.7916 | 1.6390 |
| 2024-07-26 | 0.3937 | 1.6310 |
| 2024-07-25 | 0.7581 | 1.6280 |
| 2024-07-24 | 0.3906 | 1.4330 |
| 2024-07-23 | 0.3908 | 1.4340 |
| 2024-07-22 | 0.3923 | 1.4340 |
| 2024-07-21 | 0.7765 | 1.4470 |
| 2024-07-19 | 0.3880 | 1.4510 |
| 2024-07-18 | 0.3897 | 1.4590 |
| 2024-07-17 | 0.3924 | 1.4740 |
| 2024-07-16 | 0.3926 | 1.4780 |
| 2024-07-15 | 0.4160 | 1.5170 |
| 2024-07-14 | 0.7847 | 1.5100 |
| 2024-07-12 | 0.4017 | 1.5130 |
| 2024-07-11 | 0.4192 | 1.5100 |
| 2024-07-10 | 0.3999 | 1.5000 |
| 2024-07-09 | 0.4668 | 1.5170 |
| 2024-07-08 | 0.4021 | 1.5220 |
| 2024-07-07 | 0.7905 | 1.5300 |
| 2024-07-05 | 0.3948 | 1.5480 |
| 2024-07-04 | 0.4009 | 1.5570 |
| 2024-07-03 | 0.4332 | 1.5700 |
| 2024-07-02 | 0.4746 | 1.5590 |
| 2024-07-01 | 0.4184 | 1.6100 |
| 2024-06-30 | 0.8247 | 1.6110 |
| 2024-06-28 | 0.4115 | 1.5990 |
| 2024-06-27 | 0.4249 | 1.5910 |
| 2024-06-26 | 0.4125 | 1.5760 |
| 2024-06-25 | 0.5711 | 1.5670 |
| 2024-06-24 | 0.4207 | 1.5540 |
| 2024-06-23 | 0.8016 | 1.5510 |
| 2024-06-21 | 0.3967 | 1.5310 |
| 2024-06-20 | 0.3968 | 1.5160 |
| 2024-06-19 | 0.3954 | 1.5210 |
| 2024-06-18 | 0.5460 | 1.5230 |
| 2024-06-17 | 0.4154 | 1.6060 |
| 2024-06-16 | 0.7631 | 1.5960 |
| 2024-06-14 | 0.3681 | 1.6120 |
| 2024-06-13 | 0.4072 | 1.6420 |
| 2024-06-12 | 0.3987 | 1.6560 |
| 2024-06-11 | 0.7038 | 1.7190 |
| 2024-06-10 | 1.1886 | 1.8700 |
| 2024-06-07 | 0.4246 | 1.8730 |
| 2024-06-06 | 0.4347 | 1.8590 |
| 2024-06-05 | 0.5178 | 1.8410 |
| 2024-06-04 | 0.9871 | 1.8300 |
| 2024-06-03 | 0.3953 | 1.5170 |
| 2024-06-02 | 0.7988 | 1.5200 |
| 2024-05-31 | 0.3989 | 1.5220 |
| 2024-05-30 | 0.4017 | 1.5260 |
| 2024-05-29 | 0.4971 | 1.5200 |
| 2024-05-28 | 0.3949 | 1.5350 |
| 2024-05-27 | 0.4022 | 1.5320 |
| 2024-05-26 | 0.8027 | 1.5280 |
| 2024-05-24 | 0.4059 | 1.5360 |
| 2024-05-23 | 0.3910 | 1.5440 |
| 2024-05-22 | 0.5240 | 1.5630 |
| 2024-05-21 | 0.3892 | 1.5520 |
| 2024-05-20 | 0.3960 | 1.5720 |
| 2024-05-19 | 0.8174 | 1.6930 |
| 2024-05-17 | 0.4211 | 1.7140 |
| 2024-05-16 | 0.4263 | 1.7320 |
| 2024-05-15 | 0.5040 | 1.7590 |
| 2024-05-14 | 0.4261 | 1.7430 |
| 2024-05-13 | 0.6252 | 1.7400 |
| 2024-05-12 | 0.8559 | 1.6750 |
| 2024-05-10 | 0.4554 | 1.6830 |
| 2024-05-09 | 0.4774 | 1.6720 |
| 2024-05-08 | 0.4731 | 1.6500 |
| 2024-05-07 | 0.4211 | 1.6300 |
| 2024-05-06 | 0.5038 | 1.6400 |
| 2024-05-05 | 2.1754 | 1.6600 |
| 2024-04-30 | 0.4403 | 1.8180 |
| 2024-04-29 | 0.5417 | 1.9400 |
| 2024-04-28 | 0.9329 | 1.8880 |
| 2024-04-26 | 0.5251 | 1.8700 |
