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兴业鑫天盈货币A(001925)

2020-11-27     0.6913
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净值发布日期 单位净值 累计净值
2020-11-270.69132.4580
2020-11-260.67682.4240
2020-11-250.77652.3970
2020-11-240.63582.3550
2020-11-230.62782.3510
2020-11-221.24942.3440
2020-11-200.62702.3530
2020-11-190.62572.3560
2020-11-180.69762.3580
2020-11-170.62902.3210
2020-11-160.61452.3200
2020-11-151.26652.3160
2020-11-130.63352.2910
2020-11-120.62822.2780
2020-11-110.62882.2650
2020-11-100.62702.2620
2020-11-090.60812.2610
2020-11-081.21862.2810
2020-11-060.60832.2960
2020-11-050.60452.3010
2020-11-040.62382.3110
2020-11-030.62432.3030
2020-11-020.64622.2940
2020-11-011.24592.2790
2020-10-300.61932.2550
2020-10-290.62272.2570
2020-10-280.60872.2510
2020-10-270.60642.2500
2020-10-260.61902.2580
2020-10-251.20052.2680
2020-10-230.62372.2760
2020-10-220.61122.2700
2020-10-210.60662.2880
2020-10-200.62092.2930
2020-10-190.63892.3070
2020-10-181.21562.3040
2020-10-160.61212.3420
2020-10-150.64502.3590
2020-10-140.61592.3650
2020-10-130.64682.3860
2020-10-120.63242.3910
2020-10-111.28722.4040
2020-10-090.64452.4170
2020-10-085.24872.4230
2020-09-300.63122.4640
2020-09-290.68092.4590
2020-09-280.71452.4150
2020-09-271.31362.3530
2020-09-250.66272.2510
2020-09-240.66472.1970
2020-09-230.62192.1380
2020-09-220.59962.1650
2020-09-210.59842.1300
2020-09-201.12232.1010
2020-09-180.56092.0840
2020-09-170.55322.0700
2020-09-160.67332.0630
2020-09-150.53372.0560
2020-09-140.54432.0550
2020-09-131.09122.0540
2020-09-110.53292.0340
2020-09-100.54122.0320
2020-09-090.65922.0230
2020-09-080.53251.9980
2020-09-070.54221.9990
2020-09-061.05412.0090
2020-09-040.52922.0400
2020-09-030.52482.0540
2020-09-020.61132.0580
2020-09-010.53402.0130
2020-08-310.56082.0070
2020-08-301.11211.9810
2020-08-280.55601.9350
2020-08-270.53331.9150
2020-08-260.52691.9160
2020-08-250.52201.9120
2020-08-240.51121.8980
2020-08-231.02661.8870
2020-08-210.51881.8620
2020-08-200.53401.8490
2020-08-190.51911.8330
2020-08-180.49661.8140
2020-08-170.48981.7980
2020-08-160.97892.1130
2020-08-140.49512.0250
2020-08-130.50411.9770
2020-08-120.48302.3670
2020-08-110.46732.3080
2020-08-101.08252.3510
2020-08-090.81351.9730
2020-08-070.40491.9490
2020-08-061.23481.9330
2020-08-050.37361.4630
2020-08-040.54771.4590
2020-08-030.37251.3580
2020-08-020.76801.3500
2020-07-310.37521.3090
2020-07-300.34851.3070
2020-07-290.36651.3120
2020-07-280.35621.3520
2020-07-270.35791.3560
2020-07-260.68981.3580
2020-07-240.37151.4210
2020-07-230.35781.4360
2020-07-220.44231.4530
2020-07-210.36291.4200
2020-07-200.36281.4180
2020-07-190.80861.4390
2020-07-170.39991.4050
2020-07-160.38981.4260
2020-07-150.37931.4120
2020-07-140.36061.4040
2020-07-130.40101.4080
2020-07-120.74571.3910
2020-07-100.43821.4220
2020-07-090.36431.4000
2020-07-080.36401.4320
2020-07-070.36751.4830
2020-07-060.36941.6130
2020-07-050.80431.7140