兴业鑫天盈货币A(001925)
2026-08-18
0.3298
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.3049 | 1.1770 |
| 2026-05-10 | 0.5958 | 1.1750 |
| 2026-05-08 | 0.3113 | 1.1790 |
| 2026-05-07 | 0.4299 | 1.1740 |
| 2026-05-06 | 0.3001 | 1.1560 |
| 2026-05-05 | 1.5078 | 1.1570 |
| 2026-04-30 | 0.3965 | 1.1720 |
| 2026-04-29 | 0.3015 | 1.2070 |
| 2026-04-28 | 0.3065 | 1.2180 |
| 2026-04-27 | 0.3002 | 1.2250 |
| 2026-04-26 | 0.6139 | 1.2310 |
| 2026-04-24 | 0.3159 | 1.2330 |
| 2026-04-23 | 0.4622 | 1.2320 |
| 2026-04-22 | 0.3234 | 1.2080 |
| 2026-04-21 | 0.3195 | 1.2130 |
| 2026-04-20 | 0.3112 | 1.2090 |
| 2026-04-19 | 0.6176 | 1.2110 |
| 2026-04-17 | 0.3146 | 1.2170 |
| 2026-04-16 | 0.4171 | 1.2190 |
| 2026-04-15 | 0.3322 | 1.2230 |
| 2026-04-14 | 0.3125 | 1.2110 |
| 2026-04-13 | 0.3141 | 1.2190 |
| 2026-04-12 | 0.6291 | 1.2220 |
| 2026-04-10 | 0.3183 | 1.2260 |
| 2026-04-09 | 0.4243 | 1.2280 |
| 2026-04-08 | 0.3097 | 1.2100 |
| 2026-04-07 | 0.3289 | 1.2740 |
| 2026-04-06 | 0.9559 | 1.2690 |
| 2026-04-03 | 0.3230 | 1.2720 |
| 2026-04-02 | 0.3888 | 1.2920 |
| 2026-04-01 | 0.4317 | 1.2940 |
| 2026-03-31 | 0.3195 | 1.2500 |
| 2026-03-30 | 0.3201 | 1.2870 |
| 2026-03-29 | 0.6411 | 1.3060 |
| 2026-03-27 | 0.3608 | 1.3020 |
| 2026-03-26 | 0.3926 | 1.2920 |
