兴业添天盈货币B(001625)
2026-01-19
0.3569
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.3569 | 1.3090 |
| 2026-01-18 | 0.7084 | 1.3060 |
| 2026-01-16 | 0.3537 | 1.3060 |
| 2026-01-15 | 0.3545 | 1.3110 |
| 2026-01-14 | 0.3501 | 1.3200 |
| 2026-01-13 | 0.3715 | 1.3260 |
| 2026-01-12 | 0.3511 | 1.3200 |
| 2026-01-11 | 0.7076 | 1.3260 |
| 2026-01-09 | 0.3636 | 1.3390 |
| 2026-01-08 | 0.3708 | 1.3400 |
| 2026-01-07 | 0.3618 | 1.3380 |
| 2026-01-06 | 0.3594 | 1.3400 |
| 2026-01-05 | 0.3639 | 1.3470 |
| 2026-01-04 | 1.4634 | 1.3480 |
| 2025-12-31 | 0.3658 | 1.3680 |
| 2025-12-30 | 0.3731 | 1.3770 |
| 2025-12-29 | 0.3666 | 1.3860 |
| 2025-12-28 | 0.7432 | 1.3810 |
| 2025-12-26 | 0.3744 | 1.3630 |
| 2025-12-25 | 0.3824 | 1.3520 |
| 2025-12-24 | 0.3832 | 1.3730 |
| 2025-12-23 | 0.3896 | 1.3550 |
| 2025-12-22 | 0.3584 | 1.3390 |
| 2025-12-21 | 0.7080 | 1.3340 |
| 2025-12-19 | 0.3531 | 1.3280 |
| 2025-12-18 | 0.4224 | 1.3270 |
| 2025-12-17 | 0.3501 | 1.3260 |
| 2025-12-16 | 0.3586 | 1.3260 |
| 2025-12-15 | 0.3496 | 1.3300 |
| 2025-12-14 | 0.6965 | 1.3380 |
| 2025-12-12 | 0.3517 | 1.3400 |
| 2025-12-11 | 0.4192 | 1.3430 |
| 2025-12-10 | 0.3511 | 1.3770 |
| 2025-12-09 | 0.3656 | 1.3780 |
| 2025-12-08 | 0.3649 | 1.3730 |
| 2025-12-07 | 0.7011 | 1.3680 |
| 2025-12-05 | 0.3569 | 1.3710 |
| 2025-12-04 | 0.4832 | 1.3690 |
| 2025-12-03 | 0.3528 | 1.2870 |
| 2025-12-02 | 0.3566 | 1.2980 |
| 2025-12-01 | 0.3546 | 1.2960 |
| 2025-11-30 | 0.7068 | 1.3000 |
| 2025-11-28 | 0.3530 | 1.2980 |
| 2025-11-27 | 0.3282 | 1.2960 |
| 2025-11-26 | 0.3745 | 1.3080 |
| 2025-11-25 | 0.3524 | 1.2960 |
| 2025-11-24 | 0.3621 | 1.3020 |
| 2025-11-23 | 0.7023 | 1.3100 |
| 2025-11-21 | 0.3508 | 1.3120 |
| 2025-11-20 | 0.3505 | 1.3130 |
| 2025-11-19 | 0.3511 | 1.3140 |
| 2025-11-18 | 0.3641 | 1.3210 |
| 2025-11-17 | 0.3782 | 1.3190 |
| 2025-11-16 | 0.7060 | 1.3180 |
| 2025-11-14 | 0.3526 | 1.3150 |
| 2025-11-13 | 0.3523 | 1.3220 |
| 2025-11-12 | 0.3637 | 1.3210 |
| 2025-11-11 | 0.3600 | 1.3150 |
| 2025-11-10 | 0.3774 | 1.3230 |
| 2025-11-09 | 0.6990 | 1.3300 |
| 2025-11-07 | 0.3657 | 1.3370 |
| 2025-11-06 | 0.3504 | 1.3330 |
| 2025-11-05 | 0.3528 | 1.3440 |
| 2025-11-04 | 0.3752 | 1.3460 |
| 2025-11-03 | 0.3905 | 1.3400 |
| 2025-11-02 | 0.7120 | 1.3390 |
| 2025-10-31 | 0.3580 | 1.3390 |
| 2025-10-30 | 0.3719 | 1.3380 |
| 2025-10-29 | 0.3568 | 1.3740 |
| 2025-10-28 | 0.3633 | 1.3730 |
| 2025-10-27 | 0.3897 | 1.3690 |
| 2025-10-26 | 0.7112 | 1.3700 |
| 2025-10-24 | 0.3556 | 1.3690 |
| 2025-10-23 | 0.4411 | 1.3690 |
| 2025-10-22 | 0.3553 | 1.3250 |
| 2025-10-21 | 0.3552 | 1.3280 |
| 2025-10-20 | 0.3910 | 1.3310 |
| 2025-10-19 | 0.7102 | 1.3160 |
| 2025-10-17 | 0.3545 | 1.3230 |
| 2025-10-16 | 0.3585 | 1.3300 |
| 2025-10-15 | 0.3614 | 1.3330 |
| 2025-10-14 | 0.3601 | 1.3390 |
| 2025-10-13 | 0.3623 | 1.3450 |
| 2025-10-12 | 0.7247 | 1.3500 |
| 2025-10-10 | 0.3662 | 1.3590 |
| 2025-10-09 | 0.3654 | 1.3620 |
| 2025-10-08 | 2.9723 | 1.3650 |
| 2025-09-30 | 0.3541 | 1.3530 |
| 2025-09-29 | 0.3722 | 1.3670 |
| 2025-09-28 | 0.7362 | 1.3640 |
| 2025-09-26 | 0.3691 | 1.3500 |
| 2025-09-25 | 0.3538 | 1.3420 |
| 2025-09-24 | 0.3914 | 1.3540 |
| 2025-09-23 | 0.3818 | 1.3360 |
| 2025-09-22 | 0.3656 | 1.3450 |
| 2025-09-21 | 0.7096 | 1.3500 |
| 2025-09-19 | 0.3539 | 1.3520 |
| 2025-09-18 | 0.3779 | 1.3550 |
| 2025-09-17 | 0.3557 | 1.3440 |
| 2025-09-16 | 0.3999 | 1.3450 |
| 2025-09-15 | 0.3746 | 1.3640 |
| 2025-09-14 | 0.7142 | 1.3540 |
| 2025-09-12 | 0.3581 | 1.3520 |
| 2025-09-11 | 0.3574 | 1.3660 |
| 2025-09-10 | 0.3578 | 1.3880 |
| 2025-09-09 | 0.4369 | 1.4000 |
| 2025-09-08 | 0.3552 | 1.3570 |
| 2025-09-07 | 0.7108 | 1.3570 |
| 2025-09-05 | 0.3847 | 1.3600 |
| 2025-09-04 | 0.3977 | 1.3470 |
| 2025-09-03 | 0.3815 | 1.3500 |
| 2025-09-02 | 0.3550 | 1.3380 |
| 2025-09-01 | 0.3561 | 1.3470 |
| 2025-08-31 | 0.7156 | 1.3540 |
| 2025-08-29 | 0.3602 | 1.3610 |
| 2025-08-28 | 0.4030 | 1.3630 |
| 2025-08-27 | 0.3598 | 1.4180 |
| 2025-08-26 | 0.3714 | 1.4580 |
| 2025-08-25 | 0.3696 | 1.4700 |
| 2025-08-24 | 0.7281 | 1.4660 |
