兴业鑫天盈货币A(001925)
2026-01-09
0.3443
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3443 | 1.2590 |
| 2026-01-08 | 0.3388 | 1.2640 |
| 2026-01-07 | 0.3181 | 1.2730 |
| 2026-01-06 | 0.3394 | 1.3240 |
| 2026-01-05 | 0.3479 | 1.3720 |
| 2026-01-04 | 1.4207 | 1.3900 |
| 2025-12-31 | 0.4137 | 1.4790 |
| 2025-12-30 | 0.4309 | 1.4760 |
| 2025-12-29 | 0.3820 | 1.4760 |
| 2025-12-28 | 0.7220 | 1.4540 |
| 2025-12-26 | 0.4123 | 1.4200 |
| 2025-12-25 | 0.4540 | 1.3760 |
| 2025-12-24 | 0.4089 | 1.3140 |
| 2025-12-23 | 0.4307 | 1.3130 |
| 2025-12-22 | 0.3411 | 1.2640 |
| 2025-12-21 | 0.6567 | 1.2790 |
| 2025-12-19 | 0.3295 | 1.2640 |
| 2025-12-18 | 0.3362 | 1.2970 |
| 2025-12-17 | 0.4076 | 1.2880 |
| 2025-12-16 | 0.3388 | 1.2430 |
| 2025-12-15 | 0.3694 | 1.2290 |
| 2025-12-14 | 0.6268 | 1.2460 |
| 2025-12-12 | 0.3932 | 1.2440 |
| 2025-12-11 | 0.3181 | 1.2060 |
| 2025-12-10 | 0.3234 | 1.2070 |
| 2025-12-09 | 0.3109 | 1.2380 |
| 2025-12-08 | 0.4027 | 1.2430 |
| 2025-12-07 | 0.6235 | 1.2450 |
| 2025-12-05 | 0.3203 | 1.2530 |
| 2025-12-04 | 0.3202 | 1.2540 |
| 2025-12-03 | 0.3815 | 1.2500 |
| 2025-12-02 | 0.3207 | 1.2250 |
| 2025-12-01 | 0.4071 | 1.2660 |
| 2025-11-30 | 0.6375 | 1.2580 |
| 2025-11-28 | 0.3230 | 1.2550 |
| 2025-11-27 | 0.3129 | 1.2520 |
| 2025-11-26 | 0.3335 | 1.2530 |
| 2025-11-25 | 0.3978 | 1.2440 |
| 2025-11-24 | 0.3938 | 1.2460 |
| 2025-11-23 | 0.6315 | 1.2400 |
| 2025-11-21 | 0.3159 | 1.2390 |
| 2025-11-20 | 0.3149 | 1.2560 |
| 2025-11-19 | 0.3164 | 1.2740 |
| 2025-11-18 | 0.4027 | 1.2850 |
| 2025-11-17 | 0.3825 | 1.2530 |
| 2025-11-16 | 0.6287 | 1.2580 |
| 2025-11-14 | 0.3480 | 1.2580 |
| 2025-11-13 | 0.3501 | 1.2520 |
| 2025-11-12 | 0.3371 | 1.2490 |
| 2025-11-11 | 0.3412 | 1.2540 |
| 2025-11-10 | 0.3917 | 1.2610 |
| 2025-11-09 | 0.6295 | 1.2510 |
| 2025-11-07 | 0.3368 | 1.2630 |
| 2025-11-06 | 0.3443 | 1.2570 |
| 2025-11-05 | 0.3461 | 1.2620 |
| 2025-11-04 | 0.3542 | 1.2600 |
| 2025-11-03 | 0.3726 | 1.2650 |
| 2025-11-02 | 0.6525 | 1.2380 |
| 2025-10-31 | 0.3260 | 1.2390 |
| 2025-10-30 | 0.3530 | 1.2580 |
| 2025-10-29 | 0.3423 | 1.2800 |
| 2025-10-28 | 0.3651 | 1.2660 |
| 2025-10-27 | 0.3209 | 1.2550 |
| 2025-10-26 | 0.6545 | 1.2570 |
| 2025-10-24 | 0.3617 | 1.2540 |
| 2025-10-23 | 0.3948 | 1.2520 |
| 2025-10-22 | 0.3160 | 1.2550 |
| 2025-10-21 | 0.3437 | 1.2630 |
| 2025-10-20 | 0.3248 | 1.2570 |
| 2025-10-19 | 0.6496 | 1.2620 |
| 2025-10-17 | 0.3578 | 1.2740 |
| 2025-10-16 | 0.4007 | 1.2660 |
| 2025-10-15 | 0.3307 | 1.2420 |
| 2025-10-14 | 0.3326 | 1.2540 |
| 2025-10-13 | 0.3346 | 1.2640 |
| 2025-10-12 | 0.6721 | 1.2730 |
| 2025-10-10 | 0.3416 | 1.2900 |
| 2025-10-09 | 0.3563 | 1.2960 |
| 2025-10-08 | 2.8175 | 1.2940 |
| 2025-09-30 | 0.3517 | 1.3180 |
| 2025-09-29 | 0.3528 | 1.3010 |
| 2025-09-28 | 0.6978 | 1.3760 |
| 2025-09-26 | 0.4062 | 1.3460 |
| 2025-09-25 | 0.3458 | 1.3260 |
| 2025-09-24 | 0.3571 | 1.3130 |
| 2025-09-23 | 0.3200 | 1.2920 |
| 2025-09-22 | 0.4943 | 1.3050 |
| 2025-09-21 | 0.6401 | 1.2690 |
| 2025-09-19 | 0.3694 | 1.2670 |
| 2025-09-18 | 0.3212 | 1.2410 |
| 2025-09-17 | 0.3176 | 1.2680 |
| 2025-09-16 | 0.3436 | 1.2710 |
| 2025-09-15 | 0.4257 | 1.2570 |
| 2025-09-14 | 0.6378 | 1.2630 |
| 2025-09-12 | 0.3195 | 1.2620 |
| 2025-09-11 | 0.3724 | 1.2630 |
| 2025-09-10 | 0.3226 | 1.2640 |
| 2025-09-09 | 0.3184 | 1.2620 |
| 2025-09-08 | 0.4371 | 1.2670 |
| 2025-09-07 | 0.6352 | 1.2650 |
| 2025-09-05 | 0.3205 | 1.2600 |
| 2025-09-04 | 0.3756 | 1.2680 |
| 2025-09-03 | 0.3191 | 1.2420 |
| 2025-09-02 | 0.3263 | 1.2620 |
| 2025-09-01 | 0.4342 | 1.2840 |
| 2025-08-31 | 0.6258 | 1.2270 |
| 2025-08-29 | 0.3363 | 1.2380 |
| 2025-08-28 | 0.3255 | 1.2520 |
| 2025-08-27 | 0.3580 | 1.2540 |
| 2025-08-26 | 0.3678 | 1.2520 |
| 2025-08-25 | 0.3251 | 1.2510 |
| 2025-08-24 | 0.6462 | 1.2650 |
| 2025-08-22 | 0.3634 | 1.2590 |
| 2025-08-21 | 0.3298 | 1.2690 |
| 2025-08-20 | 0.3546 | 1.2670 |
| 2025-08-19 | 0.3651 | 1.2560 |
| 2025-08-18 | 0.3517 | 1.2600 |
| 2025-08-17 | 0.6348 | 1.2510 |
| 2025-08-15 | 0.3819 | 1.2560 |
| 2025-08-14 | 0.3270 | 1.2600 |
