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兴业鑫天盈货币A(001925)

2021-06-23     0.7671
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净值发布日期 单位净值 累计净值
2021-06-230.76712.3620
2021-06-220.67342.2820
2021-06-210.67412.3700
2021-06-201.10682.3100
2021-06-180.62742.3200
2021-06-170.62922.2840
2021-06-160.61622.2450
2021-06-150.83772.2360
2021-06-141.68742.0920
2021-06-110.56112.1090
2021-06-100.55632.1160
2021-06-090.59822.1260
2021-06-080.56792.1370
2021-06-070.57312.1520
2021-06-061.14682.1640
2021-06-040.57322.1730
2021-06-030.57482.1770
2021-06-020.61972.1810
2021-06-010.59602.1590
2021-05-310.59582.1770
2021-05-301.16312.4490
2021-05-280.58152.4520
2021-05-270.58122.4550
2021-05-260.57912.4560
2021-05-250.63062.4570
2021-05-241.10452.4280
2021-05-231.16952.1680
2021-05-210.58592.1580
2021-05-200.58302.1860
2021-05-190.58102.2460
2021-05-180.57722.2460
2021-05-170.61712.2770
2021-05-161.15102.2570
2021-05-140.63812.2640
2021-05-130.69622.2340
2021-05-120.58082.1790
2021-05-110.63502.1880
2021-05-100.57992.1680
2021-05-091.16382.1770
2021-05-070.58152.1940
2021-05-060.59322.2020
2021-05-052.98712.2050
2021-04-300.59782.2930
2021-04-290.59762.3280
2021-04-280.65792.3630
2021-04-270.58992.3280
2021-04-260.65252.4480
2021-04-251.25192.4560
2021-04-230.66422.4120
2021-04-220.66262.3820
2021-04-210.59222.3500
2021-04-200.81532.3520
2021-04-190.66752.2370
2021-04-181.16892.3500
2021-04-160.60842.3600
2021-04-150.60202.3520
2021-04-140.59602.3480
2021-04-130.60112.3530
2021-04-120.87912.3800
2021-04-111.18702.2480
2021-04-090.59392.2910
2021-04-080.59322.3120
2021-04-070.60662.3310
2021-04-060.65042.3510
2021-04-051.89952.3470
2021-04-020.63472.4700
2021-04-010.62862.4750
2021-03-310.64332.4750
2021-03-300.64352.4910
2021-03-290.83952.4950
2021-03-281.29032.4800
2021-03-260.64442.4570
2021-03-250.62832.4620
2021-03-240.67362.4600
2021-03-230.65082.4530
2021-03-220.81002.4490
2021-03-211.24782.4510
2021-03-190.65332.4360
2021-03-180.62482.4140
2021-03-170.66112.4030
2021-03-160.64392.3930
2021-03-150.81272.3800
2021-03-141.22082.2860
2021-03-120.61152.3090
2021-03-110.60482.3290
2021-03-100.64162.3600
2021-03-090.61982.3580
2021-03-080.63562.3690
2021-03-071.26492.3730
2021-03-050.64862.3820
2021-03-040.66232.3790
2021-03-030.63942.3680
2021-03-020.63892.3720
2021-03-010.64302.3560
2021-02-281.28262.3330
2021-02-260.64402.3110
2021-02-250.64082.3000
2021-02-240.64612.3020
2021-02-230.61002.3140
2021-02-220.59922.3460
2021-02-211.24112.3830
2021-02-190.62372.4380
2021-02-180.64482.4630
2021-02-174.69342.4770
2021-02-100.67152.5770
2021-02-090.68122.5740
2021-02-080.68122.5650
2021-02-071.35352.5480
2021-02-050.74312.6450
2021-02-040.74982.8200
2021-02-030.66552.8130
2021-02-020.66502.8170
2021-02-010.64782.8310
2021-01-311.53612.8390
2021-01-291.06852.7200
2021-01-280.73792.4990
2021-01-270.67312.4530
2021-01-260.69012.4430
2021-01-250.66252.4670
2021-01-241.31402.4850