兴业鑫天盈货币A(001925)
2026-05-22
0.3116
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.3489 | 1.3150 |
| 2026-03-24 | 0.3885 | 1.3000 |
| 2026-03-23 | 0.3558 | 1.2640 |
| 2026-03-22 | 0.6352 | 1.2600 |
| 2026-03-20 | 0.3418 | 1.2620 |
| 2026-03-19 | 0.4362 | 1.3270 |
| 2026-03-18 | 0.3199 | 1.2660 |
| 2026-03-17 | 0.3194 | 1.2670 |
| 2026-03-16 | 0.3483 | 1.2910 |
| 2026-03-15 | 0.6400 | 1.2770 |
| 2026-03-13 | 0.4651 | 1.2820 |
| 2026-03-12 | 0.3200 | 1.2080 |
| 2026-03-11 | 0.3213 | 1.2640 |
| 2026-03-10 | 0.3648 | 1.2810 |
| 2026-03-09 | 0.3217 | 1.2820 |
| 2026-03-08 | 0.6496 | 1.2860 |
| 2026-03-06 | 0.3246 | 1.2870 |
| 2026-03-05 | 0.4267 | 1.2870 |
| 2026-03-04 | 0.3534 | 1.2370 |
| 2026-03-03 | 0.3666 | 1.2250 |
| 2026-03-02 | 0.3295 | 1.2590 |
| 2026-03-01 | 0.6518 | 1.2570 |
| 2026-02-27 | 0.3245 | 1.2580 |
| 2026-02-26 | 0.3329 | 1.2590 |
| 2026-02-25 | 0.3296 | 1.2560 |
| 2026-02-24 | 0.4305 | 1.2540 |
| 2026-02-23 | 3.2665 | 1.1990 |
| 2026-02-13 | 0.3274 | 1.2240 |
| 2026-02-12 | 0.3291 | 1.2590 |
| 2026-02-11 | 0.3379 | 1.2610 |
| 2026-02-10 | 0.3481 | 1.2550 |
| 2026-02-09 | 0.3281 | 1.2470 |
| 2026-02-08 | 0.6631 | 1.2790 |
| 2026-02-06 | 0.3942 | 1.2760 |
| 2026-02-05 | 0.3318 | 1.2530 |
| 2026-02-04 | 0.3267 | 1.2570 |
| 2026-02-03 | 0.3324 | 1.2590 |
| 2026-02-02 | 0.3885 | 1.2640 |
| 2026-02-01 | 0.6591 | 1.2540 |
| 2026-01-30 | 0.3490 | 1.2530 |
| 2026-01-29 | 0.3399 | 1.2570 |
| 2026-01-28 | 0.3302 | 1.2600 |
| 2026-01-27 | 0.3422 | 1.2580 |
| 2026-01-26 | 0.3701 | 1.2510 |
| 2026-01-25 | 0.6564 | 1.2540 |
| 2026-01-23 | 0.3564 | 1.2550 |
| 2026-01-22 | 0.3461 | 1.2480 |
| 2026-01-21 | 0.3264 | 1.2450 |
| 2026-01-20 | 0.3280 | 1.2530 |
| 2026-01-19 | 0.3760 | 1.2590 |
| 2026-01-18 | 0.6581 | 1.2490 |
| 2026-01-16 | 0.3435 | 1.2490 |
| 2026-01-15 | 0.3417 | 1.2490 |
| 2026-01-14 | 0.3414 | 1.2480 |
| 2026-01-13 | 0.3388 | 1.2350 |
| 2026-01-12 | 0.3566 | 1.2360 |
| 2026-01-11 | 0.6582 | 1.2310 |
| 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 |
