兴业添天盈货币B(001625)
2026-04-24
0.3739
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 0.4074 | 1.3290 |
| 2026-03-22 | 0.6904 | 1.2960 |
| 2026-03-20 | 0.3448 | 1.2960 |
| 2026-03-19 | 0.3445 | 1.2960 |
| 2026-03-18 | 0.3441 | 1.2960 |
| 2026-03-17 | 0.4011 | 1.3070 |
| 2026-03-16 | 0.3442 | 1.2990 |
| 2026-03-15 | 0.6902 | 1.3000 |
| 2026-03-13 | 0.3447 | 1.3050 |
| 2026-03-12 | 0.3452 | 1.3080 |
| 2026-03-11 | 0.3652 | 1.3100 |
| 2026-03-10 | 0.3866 | 1.3030 |
| 2026-03-09 | 0.3460 | 1.3230 |
| 2026-03-08 | 0.6998 | 1.3270 |
| 2026-03-06 | 0.3496 | 1.3260 |
| 2026-03-05 | 0.3487 | 1.3250 |
| 2026-03-04 | 0.3516 | 1.3280 |
| 2026-03-03 | 0.4258 | 1.3270 |
| 2026-03-02 | 0.3527 | 1.3240 |
| 2026-03-01 | 0.6976 | 1.3230 |
| 2026-02-27 | 0.3488 | 1.3260 |
| 2026-02-26 | 0.3530 | 1.3270 |
| 2026-02-25 | 0.3508 | 1.3260 |
| 2026-02-24 | 0.4191 | 1.3270 |
| 2026-02-23 | 3.5143 | 1.2910 |
| 2026-02-13 | 0.3499 | 1.3420 |
| 2026-02-12 | 0.4337 | 1.3450 |
| 2026-02-11 | 0.3547 | 1.3060 |
| 2026-02-10 | 0.3559 | 1.4250 |
| 2026-02-09 | 0.3540 | 1.4260 |
| 2026-02-08 | 0.7077 | 1.4260 |
| 2026-02-06 | 0.3570 | 1.4240 |
| 2026-02-05 | 0.3591 | 1.4210 |
| 2026-02-04 | 0.5802 | 1.4180 |
| 2026-02-03 | 0.3567 | 1.2980 |
| 2026-02-02 | 0.3545 | 1.2970 |
| 2026-02-01 | 0.7047 | 1.2950 |
| 2026-01-30 | 0.3515 | 1.2940 |
| 2026-01-29 | 0.3534 | 1.2930 |
| 2026-01-28 | 0.3524 | 1.2910 |
| 2026-01-27 | 0.3559 | 1.2910 |
| 2026-01-26 | 0.3500 | 1.2880 |
| 2026-01-25 | 0.7027 | 1.2920 |
| 2026-01-23 | 0.3499 | 1.2950 |
| 2026-01-22 | 0.3501 | 1.2970 |
| 2026-01-21 | 0.3514 | 1.2990 |
| 2026-01-20 | 0.3504 | 1.2980 |
| 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 |
