兴业鑫天盈货币A(001925)
2026-09-30
0.2957
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2957 | 1.2070 |
| 2026-09-29 | 0.3086 | 1.2020 |
| 2026-09-28 | 0.3628 | 1.2000 |
| 2026-09-27 | 0.8763 | 1.2000 |
| 2026-09-24 | 0.4582 | 1.2460 |
| 2026-09-23 | 0.2863 | 1.1690 |
| 2026-09-22 | 0.3040 | 1.1670 |
| 2026-09-21 | 0.3623 | 1.1770 |
| 2026-09-20 | 0.5723 | 1.1630 |
| 2026-09-18 | 0.3918 | 1.1600 |
| 2026-09-17 | 0.3113 | 1.1310 |
| 2026-09-16 | 0.2839 | 1.1350 |
| 2026-09-15 | 0.3225 | 1.1330 |
| 2026-09-14 | 0.3357 | 1.1550 |
| 2026-09-13 | 0.5660 | 1.1380 |
| 2026-09-11 | 0.3382 | 1.1350 |
| 2026-09-10 | 0.3189 | 1.1060 |
| 2026-09-09 | 0.2801 | 1.0930 |
| 2026-09-08 | 0.3626 | 1.1080 |
| 2026-09-07 | 0.3042 | 1.0840 |
| 2026-09-06 | 0.5608 | 1.0700 |
| 2026-09-04 | 0.2827 | 1.0730 |
| 2026-09-03 | 0.2942 | 1.0770 |
| 2026-09-02 | 0.3087 | 1.0890 |
| 2026-09-01 | 0.3170 | 1.0770 |
| 2026-08-31 | 0.2773 | 1.0950 |
| 2026-08-30 | 0.5667 | 1.0990 |
| 2026-08-28 | 0.2907 | 1.0990 |
| 2026-08-27 | 0.3168 | 1.0950 |
| 2026-08-26 | 0.2854 | 1.0970 |
| 2026-08-25 | 0.3511 | 1.0960 |
| 2026-08-24 | 0.2847 | 1.0840 |
| 2026-08-23 | 0.5679 | 1.0840 |
| 2026-08-21 | 0.2836 | 1.0850 |
| 2026-08-20 | 0.3194 | 1.0880 |
| 2026-08-19 | 0.2829 | 1.0910 |
| 2026-08-18 | 0.3298 | 1.0920 |
| 2026-08-17 | 0.2846 | 1.0800 |
| 2026-08-16 | 0.5697 | 1.0990 |
| 2026-08-14 | 0.2886 | 1.0990 |
| 2026-08-13 | 0.3251 | 1.0970 |
| 2026-08-12 | 0.2843 | 1.0750 |
| 2026-08-11 | 0.3071 | 1.0930 |
| 2026-08-10 | 0.3212 | 1.1010 |
| 2026-08-09 | 0.5695 | 1.0840 |
| 2026-08-07 | 0.2852 | 1.0910 |
| 2026-08-06 | 0.2837 | 1.0940 |
| 2026-08-05 | 0.3181 | 1.0980 |
| 2026-08-04 | 0.3225 | 1.0870 |
| 2026-08-03 | 0.2891 | 1.1020 |
| 2026-08-02 | 0.5823 | 1.1180 |
| 2026-07-31 | 0.2905 | 1.1120 |
| 2026-07-30 | 0.2911 | 1.1120 |
| 2026-07-29 | 0.2974 | 1.1090 |
| 2026-07-28 | 0.3522 | 1.1160 |
| 2026-07-27 | 0.3191 | 1.0870 |
| 2026-07-26 | 0.5705 | 1.0850 |
| 2026-07-24 | 0.2898 | 1.0860 |
| 2026-07-23 | 0.2861 | 1.0830 |
| 2026-07-22 | 0.3100 | 1.0990 |
| 2026-07-21 | 0.2981 | 1.0970 |
| 2026-07-20 | 0.3146 | 1.0920 |
| 2026-07-19 | 0.5722 | 1.0780 |
| 2026-07-17 | 0.2855 | 1.0830 |
| 2026-07-16 | 0.3166 | 1.0940 |
| 2026-07-15 | 0.3045 | 1.0820 |
| 2026-07-14 | 0.2897 | 1.0870 |
| 2026-07-13 | 0.2881 | 1.0950 |
| 2026-07-12 | 0.5820 | 1.1010 |
| 2026-07-10 | 0.3066 | 1.1130 |
| 2026-07-09 | 0.2939 | 1.1150 |
| 2026-07-08 | 0.3137 | 1.1410 |
| 2026-07-07 | 0.3038 | 1.1640 |
| 2026-07-06 | 0.3000 | 1.2100 |
| 2026-07-05 | 0.6047 | 1.2080 |
| 2026-07-03 | 0.3097 | 1.2090 |
| 2026-07-02 | 0.3449 | 1.2830 |
| 2026-07-01 | 0.3559 | 1.3290 |
| 2026-06-30 | 0.3922 | 1.2960 |
| 2026-06-29 | 0.2965 | 1.2660 |
| 2026-06-28 | 0.6061 | 1.3110 |
| 2026-06-26 | 0.4500 | 1.3030 |
| 2026-06-25 | 0.4309 | 1.2210 |
| 2026-06-24 | 0.2938 | 1.1850 |
| 2026-06-23 | 0.3353 | 1.2140 |
| 2026-06-22 | 0.3829 | 1.1920 |
| 2026-06-21 | 0.8846 | 1.1520 |
| 2026-06-18 | 0.3632 | 1.1980 |
| 2026-06-17 | 0.3489 | 1.1710 |
| 2026-06-16 | 0.2924 | 1.1570 |
| 2026-06-15 | 0.3079 | 1.1670 |
| 2026-06-14 | 0.5836 | 1.1570 |
| 2026-06-12 | 0.3873 | 1.1530 |
| 2026-06-11 | 0.3133 | 1.1310 |
| 2026-06-10 | 0.3224 | 1.1650 |
| 2026-06-09 | 0.3113 | 1.1550 |
| 2026-06-08 | 0.2885 | 1.1570 |
| 2026-06-07 | 0.5761 | 1.1580 |
| 2026-06-05 | 0.3455 | 1.1610 |
| 2026-06-04 | 0.3778 | 1.1500 |
| 2026-06-03 | 0.3040 | 1.1330 |
| 2026-06-02 | 0.3143 | 1.1630 |
| 2026-06-01 | 0.2907 | 1.1500 |
| 2026-05-31 | 0.5821 | 1.1540 |
| 2026-05-29 | 0.3234 | 1.1540 |
| 2026-05-28 | 0.3464 | 1.1480 |
| 2026-05-27 | 0.3605 | 1.1570 |
| 2026-05-26 | 0.2899 | 1.1490 |
| 2026-05-25 | 0.2988 | 1.1510 |
| 2026-05-24 | 0.5816 | 1.1500 |
| 2026-05-22 | 0.3116 | 1.1580 |
| 2026-05-21 | 0.3634 | 1.1510 |
| 2026-05-20 | 0.3456 | 1.1770 |
| 2026-05-19 | 0.2945 | 1.1530 |
| 2026-05-18 | 0.2957 | 1.1540 |
| 2026-05-17 | 0.5972 | 1.1590 |
| 2026-05-15 | 0.2984 | 1.1580 |
| 2026-05-14 | 0.4132 | 1.1650 |
| 2026-05-13 | 0.2993 | 1.1740 |
| 2026-05-12 | 0.2965 | 1.1740 |
