兴业添天盈货币B(001625)
2026-10-23
0.3097
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.3097 | 1.1820 |
| 2026-10-22 | 0.3063 | 1.1820 |
| 2026-10-21 | 0.3999 | 1.1820 |
| 2026-10-20 | 0.3117 | 1.1960 |
| 2026-10-19 | 0.3092 | 1.1930 |
| 2026-10-18 | 0.6161 | 1.1920 |
| 2026-10-16 | 0.3096 | 1.1910 |
| 2026-10-15 | 0.3072 | 1.1900 |
| 2026-10-14 | 0.4267 | 1.1900 |
| 2026-10-13 | 0.3065 | 1.1280 |
| 2026-10-12 | 0.3066 | 1.1290 |
| 2026-10-11 | 0.6146 | 1.1300 |
| 2026-10-09 | 0.3074 | 1.1320 |
| 2026-10-08 | 0.3072 | 1.1330 |
| 2026-10-07 | 2.1616 | 1.1330 |
| 2026-09-30 | 0.3542 | 1.1740 |
| 2026-09-29 | 0.3494 | 1.1480 |
| 2026-09-28 | 0.3073 | 1.1610 |
| 2026-09-27 | 0.9200 | 1.1590 |
| 2026-09-24 | 0.3067 | 1.1540 |
| 2026-09-23 | 0.3053 | 1.1520 |
| 2026-09-22 | 0.3741 | 1.1500 |
| 2026-09-21 | 0.3043 | 1.1540 |
| 2026-09-20 | 0.6063 | 1.1520 |
| 2026-09-18 | 0.3030 | 1.1500 |
| 2026-09-17 | 0.3031 | 1.1490 |
| 2026-09-16 | 0.3026 | 1.1480 |
| 2026-09-15 | 0.3811 | 1.1470 |
| 2026-09-14 | 0.3008 | 1.1040 |
| 2026-09-13 | 0.6023 | 1.1050 |
| 2026-09-11 | 0.3009 | 1.1060 |
| 2026-09-10 | 0.3009 | 1.1070 |
| 2026-09-09 | 0.3007 | 1.1080 |
| 2026-09-08 | 0.3011 | 1.1080 |
| 2026-09-07 | 0.3017 | 1.1090 |
| 2026-09-06 | 0.6047 | 1.1090 |
| 2026-09-04 | 0.3024 | 1.1110 |
| 2026-09-03 | 0.3024 | 1.1120 |
| 2026-09-02 | 0.3017 | 1.1120 |
| 2026-09-01 | 0.3027 | 1.1130 |
| 2026-08-31 | 0.3019 | 1.1150 |
| 2026-08-30 | 0.6085 | 1.1150 |
| 2026-08-28 | 0.3040 | 1.1150 |
| 2026-08-27 | 0.3012 | 1.1140 |
| 2026-08-26 | 0.3044 | 1.1150 |
| 2026-08-25 | 0.3060 | 1.1150 |
| 2026-08-24 | 0.3033 | 1.1140 |
| 2026-08-23 | 0.6071 | 1.1150 |
| 2026-08-21 | 0.3031 | 1.1180 |
| 2026-08-20 | 0.3028 | 1.1280 |
| 2026-08-19 | 0.3034 | 1.1290 |
| 2026-08-18 | 0.3050 | 1.1400 |
| 2026-08-17 | 0.3051 | 1.1400 |
| 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 |
