兴银现金增利(001937)
2026-06-18
0.3753
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3753 | 1.4410 |
| 2026-06-17 | 0.4514 | 1.4240 |
| 2026-06-16 | 0.3623 | 1.3680 |
| 2026-06-15 | 0.5194 | 1.3540 |
| 2026-06-14 | 0.6857 | 1.2860 |
| 2026-06-12 | 0.3493 | 1.2890 |
| 2026-06-11 | 0.3438 | 1.3110 |
| 2026-06-10 | 0.3454 | 1.3130 |
| 2026-06-09 | 0.3366 | 1.3130 |
| 2026-06-08 | 0.3902 | 1.3370 |
| 2026-06-07 | 0.6901 | 1.3130 |
| 2026-06-05 | 0.3925 | 1.3150 |
| 2026-06-04 | 0.3463 | 1.2910 |
| 2026-06-03 | 0.3467 | 1.2960 |
| 2026-06-02 | 0.3806 | 1.3040 |
| 2026-06-01 | 0.3461 | 1.2870 |
| 2026-05-31 | 0.6936 | 1.2890 |
| 2026-05-29 | 0.3465 | 1.2940 |
| 2026-05-28 | 0.3561 | 1.3250 |
| 2026-05-27 | 0.3612 | 1.3230 |
| 2026-05-26 | 0.3482 | 1.3190 |
| 2026-05-25 | 0.3506 | 1.3210 |
| 2026-05-24 | 0.7036 | 1.3220 |
| 2026-05-22 | 0.4053 | 1.3250 |
| 2026-05-21 | 0.3526 | 1.2980 |
| 2026-05-20 | 0.3523 | 1.2980 |
| 2026-05-19 | 0.3529 | 1.3040 |
| 2026-05-18 | 0.3529 | 1.3130 |
| 2026-05-17 | 0.7078 | 1.3160 |
| 2026-05-15 | 0.3539 | 1.3230 |
| 2026-05-14 | 0.3539 | 1.3250 |
| 2026-05-13 | 0.3624 | 1.3410 |
| 2026-05-12 | 0.3700 | 1.3400 |
| 2026-05-11 | 0.3589 | 1.3360 |
| 2026-05-10 | 0.7212 | 1.3370 |
| 2026-05-08 | 0.3590 | 1.3380 |
| 2026-05-07 | 0.3825 | 1.3400 |
| 2026-05-06 | 0.3611 | 1.3290 |
| 2026-05-05 | 1.8092 | 1.3290 |
| 2026-04-30 | 0.3615 | 1.3280 |
| 2026-04-29 | 0.3604 | 1.3290 |
| 2026-04-28 | 0.3618 | 1.3300 |
| 2026-04-27 | 0.3600 | 1.3310 |
| 2026-04-26 | 0.7240 | 1.3320 |
| 2026-04-24 | 0.3619 | 1.3310 |
| 2026-04-23 | 0.3640 | 1.3310 |
| 2026-04-22 | 0.3629 | 1.3350 |
| 2026-04-21 | 0.3623 | 1.3350 |
| 2026-04-20 | 0.3618 | 1.3360 |
| 2026-04-19 | 0.7230 | 1.3360 |
| 2026-04-17 | 0.3619 | 1.3380 |
| 2026-04-16 | 0.3722 | 1.3400 |
| 2026-04-15 | 0.3629 | 1.3340 |
| 2026-04-14 | 0.3634 | 1.3340 |
| 2026-04-13 | 0.3623 | 1.3340 |
| 2026-04-12 | 0.7263 | 1.3360 |
| 2026-04-10 | 0.3664 | 1.3400 |
| 2026-04-09 | 0.3609 | 1.3420 |
| 2026-04-08 | 0.3614 | 1.3470 |
| 2026-04-07 | 0.3648 | 1.3540 |
| 2026-04-06 | 1.0988 | 1.3570 |
| 2026-04-03 | 0.3699 | 1.3760 |
| 2026-04-02 | 0.3719 | 1.3860 |
| 2026-04-01 | 0.3737 | 1.3860 |
| 2026-03-31 | 0.3702 | 1.3860 |
| 2026-03-30 | 0.3865 | 1.3910 |
| 2026-03-29 | 0.7490 | 1.3940 |
| 2026-03-27 | 0.3881 | 1.3910 |
| 2026-03-26 | 0.3727 | 1.4630 |
| 2026-03-25 | 0.3732 | 1.4620 |
| 2026-03-24 | 0.3800 | 1.4590 |
| 2026-03-23 | 0.3918 | 1.4540 |
| 2026-03-22 | 0.7436 | 1.4430 |
| 2026-03-20 | 0.5244 | 1.4440 |
| 2026-03-19 | 0.3703 | 1.3930 |
| 2026-03-18 | 0.3686 | 1.3950 |
| 2026-03-17 | 0.3699 | 1.3960 |
| 2026-03-16 | 0.3713 | 1.3980 |
| 2026-03-15 | 0.7448 | 1.3990 |
| 2026-03-13 | 0.4289 | 1.4040 |
| 2026-03-12 | 0.3725 | 1.4060 |
| 2026-03-11 | 0.3718 | 1.4080 |
| 2026-03-10 | 0.3737 | 1.4120 |
| 2026-03-09 | 0.3737 | 1.4160 |
| 2026-03-08 | 0.7530 | 1.4260 |
| 2026-03-06 | 0.4328 | 1.4290 |
| 2026-03-05 | 0.3772 | 1.4000 |
| 2026-03-04 | 0.3792 | 1.4010 |
| 2026-03-03 | 0.3807 | 1.4020 |
| 2026-03-02 | 0.3923 | 1.4010 |
| 2026-03-01 | 0.7581 | 1.3950 |
| 2026-02-27 | 0.3784 | 1.3990 |
| 2026-02-26 | 0.3796 | 1.4010 |
| 2026-02-25 | 0.3802 | 1.4020 |
| 2026-02-24 | 0.3792 | 1.4030 |
| 2026-02-23 | 3.8212 | 1.4050 |
| 2026-02-13 | 0.3827 | 1.4090 |
| 2026-02-12 | 0.3814 | 1.4080 |
| 2026-02-11 | 0.3939 | 1.4160 |
| 2026-02-10 | 0.3834 | 1.4080 |
| 2026-02-09 | 0.3812 | 1.4070 |
| 2026-02-08 | 0.7616 | 1.4130 |
| 2026-02-06 | 0.3801 | 1.4100 |
| 2026-02-05 | 0.3964 | 1.4090 |
| 2026-02-04 | 0.3797 | 1.4120 |
| 2026-02-03 | 0.3815 | 1.4120 |
| 2026-02-02 | 0.3908 | 1.4100 |
| 2026-02-01 | 0.7573 | 1.4110 |
| 2026-01-30 | 0.3776 | 1.4100 |
| 2026-01-29 | 0.4022 | 1.4090 |
| 2026-01-28 | 0.3793 | 1.4020 |
| 2026-01-27 | 0.3773 | 1.4020 |
| 2026-01-26 | 0.3942 | 1.4040 |
| 2026-01-25 | 0.7538 | 1.3950 |
| 2026-01-23 | 0.3769 | 1.3990 |
| 2026-01-22 | 0.3888 | 1.4010 |
| 2026-01-21 | 0.3800 | 1.3960 |
| 2026-01-20 | 0.3796 | 1.3950 |
| 2026-01-19 | 0.3784 | 1.3950 |
| 2026-01-18 | 0.7611 | 1.3950 |
