兴业添天盈货币B(001625)
2025-04-16
0.4527
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4527 | 1.7730 |
| 2025-04-15 | 0.8350 | 1.7550 |
| 2025-04-14 | 0.4335 | 1.5320 |
| 2025-04-13 | 0.8243 | 1.5240 |
| 2025-04-11 | 0.4126 | 1.5340 |
| 2025-04-10 | 0.4129 | 1.5380 |
| 2025-04-09 | 0.4187 | 1.5430 |
| 2025-04-08 | 0.4133 | 1.5520 |
| 2025-04-07 | 0.4192 | 1.5670 |
| 2025-04-06 | 1.2631 | 1.5770 |
| 2025-04-03 | 0.4230 | 1.6180 |
| 2025-04-02 | 0.4352 | 1.6290 |
| 2025-04-01 | 0.4410 | 1.6270 |
| 2025-03-31 | 0.4390 | 1.6210 |
| 2025-03-30 | 0.8956 | 1.6120 |
| 2025-03-28 | 0.4450 | 1.5860 |
| 2025-03-27 | 0.4429 | 1.5750 |
| 2025-03-26 | 0.4319 | 1.5650 |
| 2025-03-25 | 0.4293 | 1.5620 |
| 2025-03-24 | 0.4221 | 1.5580 |
| 2025-03-23 | 0.8466 | 1.5600 |
| 2025-03-21 | 0.4241 | 1.5510 |
| 2025-03-20 | 0.4246 | 1.5680 |
| 2025-03-19 | 0.4265 | 1.5630 |
| 2025-03-18 | 0.4212 | 1.5560 |
| 2025-03-17 | 0.4261 | 1.5500 |
| 2025-03-16 | 0.8287 | 1.5410 |
| 2025-03-14 | 0.4569 | 1.5370 |
| 2025-03-13 | 0.4144 | 1.5860 |
| 2025-03-12 | 0.4138 | 1.6040 |
| 2025-03-11 | 0.4102 | 1.6070 |
| 2025-03-10 | 0.4081 | 1.6190 |
| 2025-03-09 | 0.8228 | 1.6350 |
| 2025-03-07 | 0.5493 | 1.6640 |
| 2025-03-06 | 0.4483 | 1.6380 |
| 2025-03-05 | 0.4192 | 1.6340 |
| 2025-03-04 | 0.4322 | 1.6400 |
| 2025-03-03 | 0.4394 | 1.7830 |
| 2025-03-02 | 0.8767 | 1.8370 |
| 2025-02-28 | 0.5000 | 1.8120 |
| 2025-02-27 | 0.4411 | 1.8010 |
| 2025-02-26 | 0.4305 | 1.7880 |
| 2025-02-25 | 0.7019 | 1.7940 |
| 2025-02-24 | 0.5412 | 1.6470 |
| 2025-02-23 | 0.8289 | 1.5790 |
| 2025-02-21 | 0.4801 | 1.5780 |
| 2025-02-20 | 0.4171 | 1.5460 |
| 2025-02-19 | 0.4403 | 1.5430 |
| 2025-02-18 | 0.4248 | 1.5420 |
| 2025-02-17 | 0.4131 | 1.5420 |
| 2025-02-16 | 0.8278 | 1.5490 |
| 2025-02-14 | 0.4185 | 1.5710 |
| 2025-02-13 | 0.4130 | 1.7320 |
| 2025-02-12 | 0.4384 | 1.7880 |
| 2025-02-11 | 0.4245 | 1.8020 |
| 2025-02-10 | 0.4261 | 1.8290 |
| 2025-02-09 | 0.8685 | 1.8550 |
| 2025-02-07 | 0.7231 | 1.8990 |
| 2025-02-06 | 0.5175 | 1.7670 |
| 2025-02-05 | 0.4658 | 1.7450 |
| 2025-02-04 | 3.8037 | 1.7500 |
| 2025-01-27 | 0.4741 | 1.8610 |
| 2025-01-26 | 1.1070 | 1.8510 |
| 2025-01-24 | 0.4667 | 1.7260 |
| 2025-01-23 | 0.4108 | 1.8060 |
| 2025-01-22 | 0.3981 | 1.8610 |
| 2025-01-21 | 0.6799 | 1.8740 |
| 2025-01-20 | 0.4544 | 1.7320 |
| 2025-01-19 | 0.8714 | 1.7000 |
| 2025-01-17 | 0.6186 | 1.6420 |
| 2025-01-16 | 0.5139 | 1.5640 |
| 2025-01-15 | 0.4220 | 1.4930 |
| 2025-01-14 | 0.4137 | 1.4760 |
| 2025-01-13 | 0.3934 | 1.4740 |
| 2025-01-12 | 0.7623 | 1.4830 |
| 2025-01-10 | 0.4704 | 1.5180 |
| 2025-01-09 | 0.3802 | 1.4900 |
| 2025-01-08 | 0.3895 | 1.5110 |
| 2025-01-07 | 0.4103 | 1.5300 |
| 2025-01-06 | 0.4103 | 1.5410 |
| 2025-01-05 | 0.8297 | 1.5500 |
| 2025-01-03 | 0.4161 | 1.5580 |
| 2025-01-02 | 0.4198 | 1.5770 |
| 2025-01-01 | 0.4260 | 1.5720 |
| 2024-12-31 | 0.4311 | 1.5670 |
| 2024-12-30 | 0.4271 | 1.6190 |
| 2024-12-29 | 0.8441 | 1.6650 |
| 2024-12-27 | 0.4526 | 1.6560 |
| 2024-12-26 | 0.4112 | 1.6370 |
| 2024-12-25 | 0.4160 | 1.6460 |
| 2024-12-24 | 0.5290 | 1.6460 |
| 2024-12-23 | 0.5145 | 1.6440 |
| 2024-12-22 | 0.8263 | 1.6760 |
| 2024-12-20 | 0.4180 | 1.6710 |
| 2024-12-19 | 0.4264 | 1.6650 |
| 2024-12-18 | 0.4177 | 1.6560 |
| 2024-12-17 | 0.5251 | 1.6510 |
| 2024-12-16 | 0.5751 | 1.6590 |
| 2024-12-15 | 0.8151 | 1.6680 |
| 2024-12-13 | 0.4073 | 1.6720 |
| 2024-12-12 | 0.4096 | 1.6810 |
| 2024-12-11 | 0.4077 | 1.6880 |
| 2024-12-10 | 0.5406 | 1.6980 |
| 2024-12-09 | 0.5923 | 1.6340 |
| 2024-12-08 | 0.8220 | 1.7090 |
| 2024-12-06 | 0.4253 | 1.7230 |
| 2024-12-05 | 0.4229 | 1.7830 |
| 2024-12-04 | 0.4252 | 1.7880 |
| 2024-12-03 | 0.4210 | 1.8030 |
| 2024-12-02 | 0.7326 | 1.8050 |
| 2024-12-01 | 0.8490 | 1.6610 |
| 2024-11-29 | 0.5378 | 1.6610 |
| 2024-11-28 | 0.4328 | 1.6030 |
| 2024-11-27 | 0.4539 | 1.6420 |
| 2024-11-26 | 0.4239 | 1.6290 |
| 2024-11-25 | 0.4621 | 1.6440 |
| 2024-11-24 | 0.8497 | 1.6450 |
| 2024-11-22 | 0.4269 | 1.6540 |
| 2024-11-21 | 0.5062 | 1.6570 |
| 2024-11-20 | 0.4304 | 1.6680 |
