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兴银现金增利货币(001937)

2021-12-01     0.6935
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净值发布日期 单位净值 累计净值
2021-12-010.69352.4350
2021-11-300.62432.4150
2021-11-290.65832.4460
2021-11-281.31822.4480
2021-11-260.66312.4300
2021-11-250.65722.4220
2021-11-240.65582.4250
2021-11-230.68222.4140
2021-11-220.66112.4260
2021-11-211.28612.4170
2021-11-190.64782.4160
2021-11-180.66222.4490
2021-11-170.63542.4380
2021-11-160.70392.4420
2021-11-150.64492.4060
2021-11-141.28402.5650
2021-11-120.71022.5330
2021-11-110.64092.5090
2021-11-100.64312.4880
2021-11-090.63752.4550
2021-11-080.94182.4560
2021-11-071.22342.2960
2021-11-050.66622.3340
2021-11-040.60072.3240
2021-11-030.58212.3500
2021-11-020.63872.3820
2021-11-010.64332.3870
2021-10-311.29472.3910
2021-10-290.64732.3870
2021-10-280.64802.4470
2021-10-270.64292.4450
2021-10-260.64852.4420
2021-10-250.64942.4340
2021-10-241.28812.4270
2021-10-220.75892.4140
2021-10-210.64592.3460
2021-10-200.63562.3410
2021-10-190.63512.3430
2021-10-180.63592.3670
2021-10-171.26392.3820
2021-10-150.63172.4360
2021-10-140.63512.4770
2021-10-130.64092.5120
2021-10-120.67982.5440
2021-10-110.66362.5550
2021-10-101.36522.5740
2021-10-080.70792.5930
2021-10-074.90212.5890
2021-09-300.70662.4740
2021-09-290.69562.4470
2021-09-280.68102.4820
2021-09-270.66632.4560
2021-09-261.28192.4420
2021-09-240.65532.4410
2021-09-230.65642.5190
2021-09-220.76052.5140
2021-09-212.55342.4510
2021-09-170.80112.4650
2021-09-160.64612.4340
2021-09-150.64432.4340
2021-09-140.64662.4350
2021-09-130.64622.4330
2021-09-121.28682.4770
2021-09-100.74252.4650
2021-09-090.64662.4340
2021-09-080.64612.4330
2021-09-070.64202.4860
2021-09-060.72892.5190
2021-09-051.26492.4950
2021-09-030.68342.5180
2021-09-020.64572.5260
2021-09-010.74542.5270
2021-08-310.70382.4750
2021-08-300.68412.4880
2021-08-291.30722.4990
2021-08-270.69832.4890
2021-08-260.64832.5110
2021-08-250.64672.5080
2021-08-240.72862.4980
2021-08-230.70412.4570
2021-08-221.28902.4310
2021-08-200.73882.4370
2021-08-190.64362.3900
2021-08-180.62772.3930
2021-08-170.65282.4050
2021-08-160.65382.4020
2021-08-151.30192.3960
2021-08-130.65082.3930
2021-08-120.64922.3920
2021-08-110.64872.3930
2021-08-100.64742.3990
2021-08-090.64252.4060
2021-08-081.29682.4170
2021-08-060.64822.4360
2021-08-050.65132.4460
2021-08-040.66022.4530
2021-08-030.66082.4720
2021-08-020.66302.4730
2021-08-011.33252.4730
2021-07-300.66622.4650
2021-07-290.66522.4610
2021-07-280.69632.4590
2021-07-270.66112.4390
2021-07-260.66322.4380
2021-07-251.31862.4350
2021-07-230.65892.4330
2021-07-220.66042.4330
2021-07-210.66022.4310
2021-07-200.65892.4240
2021-07-190.65692.4200
2021-07-181.31552.4160
2021-07-160.65762.4010
2021-07-150.65712.3930
2021-07-140.64732.3890
2021-07-130.65172.4670
2021-07-120.64972.4780
2021-07-111.28652.4970
2021-07-090.64302.5430
2021-07-080.64882.5660
2021-07-070.79382.5880