基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业稳天盈货币A(002912)
2023-12-08
0.5908
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.5908 | 2.2210 |
| 2023-12-07 | 0.5718 | 2.2020 |
| 2023-12-06 | 0.5345 | 2.2160 |
| 2023-12-05 | 0.5161 | 2.2310 |
| 2023-12-04 | 0.8799 | 2.3130 |
| 2023-12-03 | 1.1205 | 2.1760 |
| 2023-12-01 | 0.5551 | 2.0360 |
| 2023-11-30 | 0.5978 | 2.1480 |
| 2023-11-29 | 0.5624 | 2.1730 |
| 2023-11-28 | 0.6690 | 2.1670 |
| 2023-11-27 | 0.6229 | 2.1220 |
| 2023-11-26 | 0.8589 | 2.1110 |
| 2023-11-24 | 0.7642 | 2.2050 |
| 2023-11-23 | 0.6461 | 2.1230 |
| 2023-11-22 | 0.5510 | 2.0530 |
| 2023-11-21 | 0.5840 | 2.0510 |
| 2023-11-20 | 0.6022 | 2.0340 |
| 2023-11-19 | 1.0356 | 2.0360 |
| 2023-11-17 | 0.6098 | 2.0160 |
| 2023-11-16 | 0.5149 | 1.9740 |
| 2023-11-15 | 0.5472 | 2.0040 |
| 2023-11-14 | 0.5515 | 2.0270 |
| 2023-11-13 | 0.6057 | 2.0260 |
| 2023-11-12 | 0.9981 | 1.9810 |
| 2023-11-10 | 0.5319 | 2.0190 |
| 2023-11-09 | 0.5704 | 2.0270 |
| 2023-11-08 | 0.5902 | 2.0370 |
| 2023-11-07 | 0.5511 | 2.0410 |
| 2023-11-06 | 0.5200 | 2.0580 |
| 2023-11-05 | 1.0698 | 2.1070 |
| 2023-11-03 | 0.5480 | 2.1820 |
| 2023-11-02 | 0.5879 | 2.2120 |
| 2023-11-01 | 0.5979 | 2.2350 |
| 2023-10-31 | 0.5828 | 2.2430 |
| 2023-10-30 | 0.6118 | 2.2600 |
| 2023-10-29 | 1.2114 | 2.2490 |
| 2023-10-27 | 0.6044 | 2.1760 |
| 2023-10-26 | 0.6303 | 2.1390 |
| 2023-10-25 | 0.6139 | 2.0820 |
| 2023-10-24 | 0.6150 | 2.0300 |
| 2023-10-23 | 0.5906 | 1.9780 |
| 2023-10-22 | 1.0735 | 1.9440 |
| 2023-10-20 | 0.5352 | 1.9320 |
| 2023-10-19 | 0.5238 | 1.9290 |
| 2023-10-18 | 0.5167 | 1.9330 |
| 2023-10-17 | 0.5172 | 1.9470 |
| 2023-10-16 | 0.5259 | 1.9710 |
| 2023-10-15 | 1.0511 | 2.0950 |
| 2023-10-13 | 0.5288 | 2.1420 |
| 2023-10-12 | 0.5320 | 2.1640 |
| 2023-10-11 | 0.5429 | 2.1840 |
| 2023-10-10 | 0.5620 | 2.1980 |
| 2023-10-09 | 0.7594 | 2.2030 |
| 2023-10-08 | 5.6991 | 2.1020 |
| 2023-09-28 | 0.8835 | 2.4150 |
| 2023-09-27 | 0.7811 | 2.2270 |
| 2023-09-26 | 0.5961 | 2.0790 |
| 2023-09-25 | 0.6908 | 2.0380 |
| 2023-09-24 | 1.1081 | 2.0040 |
| 2023-09-22 | 0.5166 | 1.9480 |
| 2023-09-21 | 0.5319 | 1.9350 |
| 2023-09-20 | 0.5034 | 1.9150 |
| 2023-09-19 | 0.5190 | 1.9100 |
| 2023-09-18 | 0.6264 | 2.0090 |
| 2023-09-17 | 1.0036 | 1.9370 |
| 2023-09-15 | 0.4922 | 1.9250 |
| 2023-09-14 | 0.4943 | 1.9110 |
| 2023-09-13 | 0.4925 | 1.9090 |
| 2023-09-12 | 0.7065 | 1.9220 |
| 2023-09-11 | 0.4909 | 1.8330 |
| 2023-09-10 | 0.9796 | 1.9130 |
| 2023-09-08 | 0.4670 | 1.9520 |
| 2023-09-07 | 0.4903 | 1.9840 |
| 2023-09-06 | 0.5164 | 1.9890 |
| 2023-09-05 | 0.5398 | 1.9860 |
| 2023-09-04 | 0.6411 | 1.9690 |
| 2023-09-03 | 1.0536 | 1.9530 |
| 2023-09-01 | 0.5264 | 1.9230 |
| 2023-08-31 | 0.4992 | 1.9580 |
| 2023-08-30 | 0.5122 | 1.9890 |
| 2023-08-29 | 0.5070 | 2.0230 |
| 2023-08-28 | 0.6102 | 2.0220 |
| 2023-08-27 | 0.9984 | 1.9470 |
| 2023-08-25 | 0.5924 | 1.9130 |
| 2023-08-24 | 0.5569 | 1.9010 |
| 2023-08-23 | 0.5762 | 1.9790 |
| 2023-08-22 | 0.5055 | 1.8610 |
| 2023-08-21 | 0.4696 | 1.8190 |
| 2023-08-20 | 0.9330 | 2.0030 |
| 2023-08-18 | 0.5696 | 2.0320 |
| 2023-08-17 | 0.7038 | 2.0670 |
| 2023-08-16 | 0.3542 | 1.9580 |
| 2023-08-15 | 0.4261 | 2.0530 |
| 2023-08-14 | 0.8163 | 2.0920 |
| 2023-08-13 | 0.9883 | 1.9200 |
| 2023-08-11 | 0.6359 | 1.9380 |
| 2023-08-10 | 0.4977 | 1.9050 |
| 2023-08-09 | 0.5339 | 1.9120 |
| 2023-08-08 | 0.4992 | 1.9040 |
| 2023-08-07 | 0.4929 | 1.9170 |
| 2023-08-06 | 1.0223 | 1.9370 |
| 2023-08-04 | 0.5724 | 1.9670 |
| 2023-08-03 | 0.5116 | 1.9490 |
| 2023-08-02 | 0.5196 | 1.9620 |
| 2023-08-01 | 0.5221 | 1.9690 |
| 2023-07-31 | 0.5309 | 1.9680 |
| 2023-07-30 | 1.0801 | 2.0280 |
| 2023-07-28 | 0.5385 | 1.9950 |
| 2023-07-27 | 0.5354 | 2.0020 |
| 2023-07-26 | 0.5320 | 1.9900 |
| 2023-07-25 | 0.5215 | 1.9800 |
| 2023-07-24 | 0.6429 | 1.9740 |
| 2023-07-23 | 1.0189 | 2.0110 |
| 2023-07-21 | 0.5508 | 2.0140 |
| 2023-07-20 | 0.5128 | 2.0120 |
| 2023-07-19 | 0.5130 | 2.0140 |
| 2023-07-18 | 0.5097 | 2.0200 |
| 2023-07-17 | 0.7138 | 2.0300 |
| 2023-07-16 | 1.0233 | 2.0310 |
| 2023-07-14 | 0.5475 | 2.0600 |
