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兴业稳天盈货币A(002912)

2022-01-17     0.5086
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-170.50862.0050
2022-01-161.01261.9970
2022-01-140.61251.9950
2022-01-130.51541.9450
2022-01-120.50191.9660
2022-01-110.65652.0070
2022-01-100.49272.0340
2022-01-091.00942.1020
2022-01-070.51772.2250
2022-01-060.55572.3700
2022-01-050.57922.5000
2022-01-040.70652.6900
2022-01-031.86222.6620
2021-12-310.78822.6510
2021-12-300.79882.7370
2021-12-290.93602.6430
2021-12-280.65362.4380
2021-12-270.70722.3820
2021-12-261.13412.2870
2021-12-240.94902.2510
2021-12-230.62262.2190
2021-12-220.55302.1720
2021-12-210.54892.1800
2021-12-200.52882.1690
2021-12-191.06762.2170
2021-12-170.88822.2010
2021-12-160.53472.1080
2021-12-150.56852.1260
2021-12-140.52732.0950
2021-12-130.62002.2440
2021-12-121.03762.1810
2021-12-100.71362.1550
2021-12-090.56802.0920
2021-12-080.51062.0930
2021-12-070.80632.2210
2021-12-060.50092.0720
2021-12-050.99052.0790
2021-12-030.59472.1090
2021-12-020.57012.1190
2021-12-010.74952.1420
2021-11-300.52712.0610
2021-11-290.51462.2580
2021-11-281.04712.2780
2021-11-260.61252.2500
2021-11-250.61352.2120
2021-11-240.59842.1560
2021-11-230.89612.1130
2021-11-220.55221.9280
2021-11-210.99441.9220
2021-11-190.54161.9180
2021-11-180.50872.0450
2021-11-170.51662.1070
2021-11-160.54882.1230
2021-11-150.54162.0950
2021-11-140.98612.0860
2021-11-120.78102.0900
2021-11-110.62531.9690
2021-11-100.54721.8980
2021-11-090.49492.0240
2021-11-080.52442.0620
2021-11-070.99462.0640
2021-11-050.55252.0720
2021-11-040.49232.0540
2021-11-030.78482.0820
2021-11-020.56611.9910
2021-11-010.52871.9650
2021-10-311.00842.0060
2021-10-290.51901.9900
2021-10-280.54492.0060
2021-10-270.61401.9960
2021-10-260.51782.1180
2021-10-250.60592.1000
2021-10-240.97662.0400
2021-10-220.55082.0330
2021-10-210.52592.0310
2021-10-200.84252.0430
2021-10-190.48441.8560
2021-10-180.49322.0450
2021-10-170.96292.5460
2021-10-150.54712.6090
2021-10-140.54932.7890
2021-10-130.49102.7780
2021-10-120.83832.7980
2021-10-111.43392.6330
2021-10-101.07972.1500
2021-10-080.88302.1390
2021-10-073.70521.9510
2021-09-300.63972.3420
2021-09-290.84182.2820
2021-09-280.73182.2280
2021-09-270.51842.0990
2021-09-261.00772.0840
2021-09-240.69982.0690
2021-09-230.52842.0940
2021-09-220.73942.0710
2021-09-211.96052.0820
2021-09-170.74552.2980
2021-09-160.48652.1550
2021-09-150.76002.1500
2021-09-140.76572.0310
2021-09-130.66181.8800
2021-09-120.93851.9700
2021-09-100.47671.9850
2021-09-090.47792.0320
2021-09-080.53542.0700
2021-09-070.48242.0830
2021-09-060.83022.1360
2021-09-050.96701.9600
2021-09-030.56481.9790
2021-09-020.54931.9450
2021-09-010.56071.9170
2021-08-310.58161.9170
2021-08-300.50001.9440
2021-08-291.00172.1870
2021-08-270.50032.1580
2021-08-260.49702.2480
2021-08-250.56172.2500
2021-08-240.63232.2100
2021-08-230.95572.3210
2021-08-220.94682.1440