兴银现金增利(001937)
2026-04-08
0.3614
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.3796 | 1.3930 |
| 2026-01-15 | 0.3801 | 1.3930 |
| 2026-01-14 | 0.3774 | 1.3920 |
| 2026-01-13 | 0.3812 | 1.3920 |
| 2026-01-12 | 0.3768 | 1.3930 |
| 2026-01-11 | 0.7582 | 1.3970 |
| 2026-01-09 | 0.3792 | 1.4300 |
| 2026-01-08 | 0.3785 | 1.4470 |
| 2026-01-07 | 0.3766 | 1.4630 |
| 2026-01-06 | 0.3841 | 1.4820 |
| 2026-01-05 | 0.3839 | 1.4970 |
| 2026-01-04 | 1.6418 | 1.5060 |
| 2025-12-31 | 0.4121 | 1.6300 |
| 2025-12-30 | 0.4120 | 1.6520 |
| 2025-12-29 | 0.4013 | 1.6950 |
| 2025-12-28 | 0.7876 | 1.7020 |
| 2025-12-26 | 0.5620 | 1.6840 |
| 2025-12-25 | 0.5261 | 1.6490 |
| 2025-12-24 | 0.4528 | 1.5710 |
| 2025-12-23 | 0.4945 | 1.5330 |
| 2025-12-22 | 0.4139 | 1.4710 |
| 2025-12-21 | 0.7534 | 1.4520 |
| 2025-12-19 | 0.4958 | 1.4540 |
| 2025-12-18 | 0.3791 | 1.5180 |
| 2025-12-17 | 0.3810 | 1.5200 |
| 2025-12-16 | 0.3780 | 1.5160 |
| 2025-12-15 | 0.3773 | 1.5430 |
| 2025-12-14 | 0.7571 | 1.5860 |
| 2025-12-12 | 0.6174 | 1.5800 |
| 2025-12-11 | 0.3829 | 1.4500 |
| 2025-12-10 | 0.3739 | 1.4630 |
| 2025-12-09 | 0.4275 | 1.4640 |
| 2025-12-08 | 0.4591 | 1.4380 |
| 2025-12-07 | 0.7449 | 1.3940 |
| 2025-12-05 | 0.3726 | 1.3960 |
| 2025-12-04 | 0.4078 | 1.4160 |
| 2025-12-03 | 0.3761 | 1.3990 |
| 2025-12-02 | 0.3772 | 1.3990 |
| 2025-12-01 | 0.3762 | 1.3990 |
| 2025-11-30 | 0.7494 | 1.3980 |
| 2025-11-28 | 0.4096 | 1.3990 |
| 2025-11-27 | 0.3757 | 1.3810 |
| 2025-11-26 | 0.3770 | 1.3790 |
| 2025-11-25 | 0.3762 | 1.3760 |
| 2025-11-24 | 0.3750 | 1.3730 |
| 2025-11-23 | 0.7510 | 1.3710 |
| 2025-11-21 | 0.3753 | 1.3670 |
| 2025-11-20 | 0.3726 | 1.3650 |
| 2025-11-19 | 0.3718 | 1.3660 |
| 2025-11-18 | 0.3700 | 1.3640 |
| 2025-11-17 | 0.3700 | 1.3640 |
| 2025-11-16 | 0.7434 | 1.4230 |
| 2025-11-14 | 0.3727 | 1.4190 |
| 2025-11-13 | 0.3732 | 1.4170 |
| 2025-11-12 | 0.3697 | 1.4150 |
| 2025-11-11 | 0.3690 | 1.4150 |
| 2025-11-10 | 0.4822 | 1.4120 |
| 2025-11-09 | 0.7358 | 1.3580 |
