兴业添天盈货币B(001625)
2026-08-16
0.6128
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-16 | 0.6128 | 1.1470 |
| 2026-08-14 | 0.3214 | 1.1450 |
| 2026-08-13 | 0.3050 | 1.1440 |
| 2026-08-12 | 0.3247 | 1.1450 |
| 2026-08-11 | 0.3043 | 1.1450 |
| 2026-08-10 | 0.3183 | 1.1460 |
| 2026-08-09 | 0.6107 | 1.1460 |
| 2026-08-07 | 0.3194 | 1.1500 |
| 2026-08-06 | 0.3060 | 1.1450 |
| 2026-08-05 | 0.3246 | 1.1490 |
| 2026-08-04 | 0.3069 | 1.1450 |
| 2026-08-03 | 0.3173 | 1.1490 |
| 2026-08-02 | 0.6188 | 1.1650 |
| 2026-07-31 | 0.3090 | 1.1630 |
| 2026-07-30 | 0.3150 | 1.1630 |
| 2026-07-29 | 0.3170 | 1.1680 |
| 2026-07-28 | 0.3132 | 1.1740 |
| 2026-07-27 | 0.3487 | 1.1750 |
| 2026-07-26 | 0.6152 | 1.1800 |
| 2026-07-24 | 0.3076 | 1.1810 |
| 2026-07-23 | 0.3249 | 1.1990 |
| 2026-07-22 | 0.3283 | 1.2450 |
| 2026-07-21 | 0.3160 | 1.2430 |
| 2026-07-20 | 0.3581 | 1.2410 |
| 2026-07-19 | 0.6169 | 1.2420 |
| 2026-07-17 | 0.3415 | 1.2440 |
| 2026-07-16 | 0.4127 | 1.2420 |
| 2026-07-15 | 0.3238 | 1.2660 |
| 2026-07-14 | 0.3127 | 1.2690 |
| 2026-07-13 | 0.3591 | 1.2710 |
| 2026-07-12 | 0.6222 | 1.2500 |
| 2026-07-10 | 0.3365 | 1.2540 |
| 2026-07-09 | 0.4588 | 1.2480 |
| 2026-07-08 | 0.3294 | 1.2460 |
| 2026-07-07 | 0.3161 | 1.2440 |
| 2026-07-06 | 0.3199 | 1.2460 |
| 2026-07-05 | 0.6299 | 1.2470 |
| 2026-07-03 | 0.3239 | 1.2550 |
| 2026-07-02 | 0.4554 | 1.2560 |
| 2026-07-01 | 0.3264 | 1.2530 |
| 2026-06-30 | 0.3199 | 1.2360 |
| 2026-06-29 | 0.3205 | 1.2370 |
| 2026-06-28 | 0.6462 | 1.2370 |
| 2026-06-26 | 0.3249 | 1.2310 |
| 2026-06-25 | 0.4496 | 1.2270 |
| 2026-06-24 | 0.2940 | 1.2440 |
| 2026-06-23 | 0.3221 | 1.2570 |
| 2026-06-22 | 0.3204 | 1.2550 |
| 2026-06-21 | 0.9526 | 1.2720 |
| 2026-06-18 | 0.4814 | 1.2740 |
| 2026-06-17 | 0.3198 | 1.2710 |
| 2026-06-16 | 0.3168 | 1.2670 |
| 2026-06-15 | 0.3532 | 1.2640 |
| 2026-06-14 | 0.6333 | 1.2470 |
| 2026-06-12 | 0.3233 | 1.2470 |
| 2026-06-11 | 0.4765 | 1.2450 |
| 2026-06-10 | 0.3117 | 1.2490 |
| 2026-06-09 | 0.3120 | 1.2680 |
| 2026-06-08 | 0.3202 | 1.2700 |
| 2026-06-07 | 0.6337 | 1.2690 |
| 2026-06-05 | 0.3185 | 1.2710 |
| 2026-06-04 | 0.4850 | 1.2770 |
| 2026-06-03 | 0.3463 | 1.2470 |
| 2026-06-02 | 0.3176 | 1.2460 |
| 2026-06-01 | 0.3172 | 1.2470 |
| 2026-05-31 | 0.6367 | 1.2550 |
| 2026-05-29 | 0.3314 | 1.2560 |
| 2026-05-28 | 0.4278 | 1.2490 |
| 2026-05-27 | 0.3444 | 1.2510 |
| 2026-05-26 | 0.3185 | 1.2500 |
| 2026-05-25 | 0.3324 | 1.2520 |
| 2026-05-24 | 0.6387 | 1.2460 |
| 2026-05-22 | 0.3193 | 1.2510 |
| 2026-05-21 | 0.4307 | 1.2530 |
| 2026-05-20 | 0.3436 | 1.2530 |
| 2026-05-19 | 0.3208 | 1.2440 |
| 2026-05-18 | 0.3223 | 1.2470 |
| 2026-05-17 | 0.6474 | 1.2510 |
| 2026-05-15 | 0.3241 | 1.2540 |
| 2026-05-14 | 0.4305 | 1.2550 |
| 2026-05-13 | 0.3257 | 1.2640 |
| 2026-05-12 | 0.3269 | 1.2640 |
| 2026-05-11 | 0.3289 | 1.2640 |
| 2026-05-10 | 0.6538 | 1.2630 |
| 2026-05-08 | 0.3266 | 1.2630 |
| 2026-05-07 | 0.4466 | 1.2630 |
| 2026-05-06 | 0.3259 | 1.2580 |
| 2026-05-05 | 1.6348 | 1.2580 |
| 2026-04-30 | 0.4368 | 1.3030 |
| 2026-04-29 | 0.3252 | 1.2460 |
| 2026-04-28 | 0.3600 | 1.2490 |
| 2026-04-27 | 0.3279 | 1.2550 |
| 2026-04-26 | 0.6584 | 1.2560 |
| 2026-04-24 | 0.3739 | 1.2580 |
| 2026-04-23 | 0.3304 | 1.2610 |
| 2026-04-22 | 0.3305 | 1.2850 |
| 2026-04-21 | 0.3702 | 1.2880 |
| 2026-04-20 | 0.3305 | 1.2730 |
| 2026-04-19 | 0.6625 | 1.2790 |
| 2026-04-17 | 0.3797 | 1.2890 |
| 2026-04-16 | 0.3758 | 1.2930 |
| 2026-04-15 | 0.3355 | 1.3110 |
| 2026-04-14 | 0.3412 | 1.3160 |
| 2026-04-13 | 0.3428 | 1.3180 |
| 2026-04-12 | 0.6817 | 1.3210 |
| 2026-04-10 | 0.3868 | 1.3290 |
| 2026-04-09 | 0.4093 | 1.3260 |
| 2026-04-08 | 0.3461 | 1.2950 |
| 2026-04-07 | 0.3447 | 1.2960 |
| 2026-04-06 | 1.0446 | 1.2980 |
| 2026-04-03 | 0.3812 | 1.3300 |
| 2026-04-02 | 0.3519 | 1.3110 |
| 2026-04-01 | 0.3470 | 1.3070 |
| 2026-03-31 | 0.3480 | 1.3050 |
| 2026-03-30 | 0.4113 | 1.3010 |
| 2026-03-29 | 0.6946 | 1.2990 |
| 2026-03-27 | 0.3448 | 1.2970 |
| 2026-03-26 | 0.3446 | 1.2970 |
| 2026-03-25 | 0.3428 | 1.2970 |
| 2026-03-24 | 0.3410 | 1.2970 |
