兴银现金增利(001937)
2026-09-30
0.3351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3351 | 1.2430 |
| 2026-09-29 | 0.3380 | 1.2430 |
| 2026-09-28 | 0.3417 | 1.2420 |
| 2026-09-27 | 1.0135 | 1.2380 |
| 2026-09-24 | 0.3413 | 1.2330 |
| 2026-09-23 | 0.3354 | 1.2300 |
| 2026-09-22 | 0.3346 | 1.2520 |
| 2026-09-21 | 0.3352 | 1.2520 |
| 2026-09-20 | 0.6696 | 1.4040 |
| 2026-09-18 | 0.3348 | 1.4000 |
| 2026-09-17 | 0.3347 | 1.4040 |
| 2026-09-16 | 0.3782 | 1.4040 |
| 2026-09-15 | 0.3343 | 1.3800 |
| 2026-09-14 | 0.6214 | 1.3810 |
| 2026-09-13 | 0.6632 | 1.2300 |
| 2026-09-11 | 0.3423 | 1.2360 |
| 2026-09-10 | 0.3335 | 1.2810 |
| 2026-09-09 | 0.3342 | 1.2840 |
| 2026-09-08 | 0.3358 | 1.2830 |
| 2026-09-07 | 0.3360 | 1.2820 |
| 2026-09-06 | 0.6742 | 1.2810 |
| 2026-09-04 | 0.4275 | 1.2800 |
| 2026-09-03 | 0.3384 | 1.2340 |
| 2026-09-02 | 0.3321 | 1.2330 |
| 2026-09-01 | 0.3355 | 1.2350 |
| 2026-08-31 | 0.3333 | 1.2340 |
| 2026-08-30 | 0.6719 | 1.2350 |
| 2026-08-28 | 0.3402 | 1.2340 |
| 2026-08-27 | 0.3372 | 1.2420 |
| 2026-08-26 | 0.3362 | 1.2410 |
| 2026-08-25 | 0.3342 | 1.2410 |
| 2026-08-24 | 0.3345 | 1.2430 |
| 2026-08-23 | 0.6702 | 1.2440 |
| 2026-08-21 | 0.3553 | 1.2460 |
| 2026-08-20 | 0.3359 | 1.2520 |
| 2026-08-19 | 0.3361 | 1.2520 |
| 2026-08-18 | 0.3363 | 1.2520 |
| 2026-08-17 | 0.3367 | 1.2510 |
| 2026-08-16 | 0.6738 | 1.2510 |
| 2026-08-14 | 0.3669 | 1.2560 |
| 2026-08-13 | 0.3365 | 1.2420 |
| 2026-08-12 | 0.3358 | 1.2440 |
| 2026-08-11 | 0.3347 | 1.2460 |
| 2026-08-10 | 0.3362 | 1.2460 |
| 2026-08-09 | 0.6834 | 1.2460 |
| 2026-08-07 | 0.3409 | 1.2430 |
| 2026-08-06 | 0.3396 | 1.2420 |
| 2026-08-05 | 0.3396 | 1.2410 |
| 2026-08-04 | 0.3344 | 1.2400 |
| 2026-08-03 | 0.3379 | 1.2410 |
| 2026-08-02 | 0.6773 | 1.2390 |
| 2026-07-31 | 0.3377 | 1.2360 |
| 2026-07-30 | 0.3385 | 1.2350 |
| 2026-07-29 | 0.3380 | 1.2350 |
| 2026-07-28 | 0.3360 | 1.2350 |
| 2026-07-27 | 0.3340 | 1.2360 |
| 2026-07-26 | 0.6718 | 1.2390 |
| 2026-07-24 | 0.3354 | 1.2420 |
| 2026-07-23 | 0.3379 | 1.2440 |
| 2026-07-22 | 0.3381 | 1.2440 |
| 2026-07-21 | 0.3390 | 1.2440 |
| 2026-07-20 | 0.3386 | 1.2450 |
| 2026-07-19 | 0.6779 | 1.2460 |
| 2026-07-17 | 0.3393 | 1.2490 |
| 2026-07-16 | 0.3380 | 1.2480 |
| 2026-07-15 | 0.3379 | 1.2490 |
| 2026-07-14 | 0.3408 | 1.2520 |
| 2026-07-13 | 0.3408 | 1.2410 |
| 2026-07-12 | 0.6832 | 1.2400 |
| 2026-07-10 | 0.3381 | 1.2420 |
| 2026-07-09 | 0.3405 | 1.2840 |
| 2026-07-08 | 0.3429 | 1.3230 |
| 2026-07-07 | 0.3196 | 1.3380 |
| 2026-07-06 | 0.3391 | 1.3840 |
| 2026-07-05 | 0.6873 | 1.3920 |
| 2026-07-03 | 0.4169 | 1.3970 |
| 2026-07-02 | 0.4155 | 1.3790 |
| 2026-07-01 | 0.3712 | 1.3400 |
| 2026-06-30 | 0.4062 | 1.3270 |
| 2026-06-29 | 0.3546 | 1.2960 |
| 2026-06-28 | 0.6965 | 1.3380 |
| 2026-06-26 | 0.3829 | 1.3340 |
| 2026-06-25 | 0.3420 | 1.3140 |
| 2026-06-24 | 0.3468 | 1.3320 |
| 2026-06-23 | 0.3470 | 1.3870 |
| 2026-06-22 | 0.4331 | 1.3950 |
| 2026-06-21 | 1.0350 | 1.4410 |
| 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 |
