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)
2022-08-11
0.7614
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.7614 | 1.8280 |
| 2022-08-10 | 0.5711 | 1.6540 |
| 2022-08-09 | 0.4218 | 1.5850 |
| 2022-08-08 | 0.4232 | 1.5980 |
| 2022-08-07 | 0.8654 | 1.6130 |
| 2022-08-05 | 0.4320 | 1.6240 |
| 2022-08-04 | 0.4331 | 1.6300 |
| 2022-08-03 | 0.4408 | 1.6380 |
| 2022-08-02 | 0.4462 | 1.6380 |
| 2022-08-01 | 0.4512 | 1.6350 |
| 2022-07-31 | 0.8869 | 1.7380 |
| 2022-07-29 | 0.4421 | 1.7320 |
| 2022-07-28 | 0.4481 | 1.7450 |
| 2022-07-27 | 0.4407 | 1.7420 |
| 2022-07-26 | 0.4415 | 1.7420 |
| 2022-07-25 | 0.6460 | 1.7430 |
| 2022-07-24 | 0.8747 | 1.6350 |
| 2022-07-22 | 0.4668 | 1.6540 |
| 2022-07-21 | 0.4419 | 1.7250 |
| 2022-07-20 | 0.4411 | 1.7270 |
| 2022-07-19 | 0.4437 | 1.7770 |
| 2022-07-18 | 0.4414 | 1.7750 |
| 2022-07-17 | 0.9122 | 1.7800 |
| 2022-07-15 | 0.5999 | 1.7610 |
| 2022-07-14 | 0.4450 | 1.7850 |
| 2022-07-13 | 0.5350 | 1.7970 |
| 2022-07-12 | 0.4409 | 1.7650 |
| 2022-07-11 | 0.4511 | 1.7820 |
| 2022-07-10 | 0.8767 | 1.8050 |
| 2022-07-08 | 0.6444 | 1.8680 |
| 2022-07-07 | 0.4682 | 1.7890 |
| 2022-07-06 | 0.4742 | 1.7940 |
| 2022-07-05 | 0.4720 | 1.8090 |
| 2022-07-04 | 0.4960 | 1.8110 |
| 2022-07-03 | 0.9948 | 1.8730 |
| 2022-07-01 | 0.4958 | 1.8370 |
| 2022-06-30 | 0.4779 | 1.8730 |
| 2022-06-29 | 0.5014 | 1.8570 |
| 2022-06-28 | 0.4765 | 1.8330 |
| 2022-06-27 | 0.6128 | 1.9740 |
| 2022-06-26 | 0.9262 | 1.9930 |
| 2022-06-24 | 0.5637 | 1.9690 |
| 2022-06-23 | 0.4483 | 1.9060 |
| 2022-06-22 | 0.4552 | 1.9040 |
| 2022-06-21 | 0.7422 | 1.9000 |
| 2022-06-20 | 0.6482 | 1.7480 |
| 2022-06-19 | 0.8825 | 1.6480 |
| 2022-06-17 | 0.4450 | 1.6530 |
| 2022-06-16 | 0.4450 | 2.0340 |
| 2022-06-15 | 0.4464 | 2.0340 |
| 2022-06-14 | 0.4561 | 2.0330 |
| 2022-06-13 | 0.4591 | 2.0240 |
| 2022-06-12 | 0.8934 | 2.0140 |
| 2022-06-10 | 1.1626 | 1.9940 |
| 2022-06-09 | 0.4438 | 1.6040 |
| 2022-06-08 | 0.4440 | 1.6080 |
| 2022-06-07 | 0.4393 | 1.6170 |
| 2022-06-06 | 0.4403 | 1.6400 |
| 2022-06-05 | 1.2838 | 1.6630 |
| 2022-06-02 | 0.4523 | 1.9700 |
| 2022-06-01 | 0.4602 | 1.9820 |
| 2022-05-31 | 0.4831 | 2.0820 |
| 2022-05-30 | 0.4847 | 2.0730 |
| 2022-05-29 | 0.9603 | 2.0540 |
| 2022-05-27 | 0.9014 | 2.0400 |
| 2022-05-26 | 0.4741 | 1.9700 |
| 2022-05-25 | 0.6489 | 1.9660 |
| 2022-05-24 | 0.4662 | 1.8690 |
| 2022-05-23 | 0.4490 | 1.9440 |
| 2022-05-22 | 0.9341 | 1.9540 |
| 2022-05-20 | 0.7683 | 1.9440 |
| 2022-05-19 | 0.4671 | 1.7810 |
| 2022-05-18 | 0.4662 | 1.7840 |
| 2022-05-17 | 0.6075 | 1.7900 |
| 2022-05-16 | 0.4674 | 1.8470 |
| 2022-05-15 | 0.9159 | 1.8590 |
| 2022-05-13 | 0.4615 | 1.8930 |
| 2022-05-12 | 0.4735 | 1.9070 |
| 2022-05-11 | 0.4759 | 2.1040 |
| 2022-05-10 | 0.7152 | 2.1080 |
| 2022-05-09 | 0.4912 | 1.9900 |
| 2022-05-08 | 0.9795 | 1.9910 |
| 2022-05-06 | 0.4874 | 1.9940 |
| 2022-05-05 | 0.8438 | 2.0070 |
| 2022-05-04 | 2.4558 | 1.8290 |
| 2022-04-29 | 0.5120 | 2.0400 |
| 2022-04-28 | 0.5088 | 2.0360 |
| 2022-04-27 | 0.5092 | 2.0390 |
| 2022-04-26 | 0.8250 | 2.0380 |
| 2022-04-25 | 0.5065 | 1.8750 |
| 2022-04-24 | 1.0122 | 1.8790 |
| 2022-04-22 | 0.5036 | 1.8910 |
| 2022-04-21 | 0.5149 | 1.8970 |
| 2022-04-20 | 0.5069 | 1.8920 |
| 2022-04-19 | 0.5193 | 1.8920 |
| 2022-04-18 | 0.5138 | 1.8840 |
| 2022-04-17 | 1.0349 | 1.9360 |
| 2022-04-15 | 0.5146 | 1.9230 |
| 2022-04-14 | 0.5052 | 1.9210 |
| 2022-04-13 | 0.5061 | 1.9320 |
| 2022-04-12 | 0.5058 | 1.9550 |
| 2022-04-11 | 0.6108 | 1.9810 |
| 2022-04-10 | 1.0108 | 1.9510 |
| 2022-04-08 | 0.5112 | 2.0130 |
| 2022-04-07 | 0.5250 | 2.5080 |
| 2022-04-06 | 0.5501 | 2.5320 |
| 2022-04-05 | 2.2356 | 2.5470 |
| 2022-04-01 | 1.4392 | 2.9250 |
| 2022-03-31 | 0.5697 | 2.4710 |
| 2022-03-30 | 0.5797 | 2.5190 |
| 2022-03-29 | 1.2143 | 2.5060 |
| 2022-03-28 | 0.6419 | 2.1540 |
| 2022-03-27 | 1.0842 | 2.1150 |
| 2022-03-25 | 0.5912 | 2.1250 |
| 2022-03-24 | 0.6604 | 2.1090 |
| 2022-03-23 | 0.5550 | 2.0490 |
| 2022-03-22 | 0.5540 | 2.3370 |
| 2022-03-21 | 0.5683 | 2.4020 |
| 2022-03-20 | 1.1046 | 2.3840 |
| 2022-03-18 | 0.5595 | 2.3600 |
