兴业稳天盈货币A(002912)
2026-03-25
0.4834
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 0.4834 | 1.4900 |
| 2026-03-24 | 0.4854 | 1.4120 |
| 2026-03-23 | 0.3645 | 1.3330 |
| 2026-03-22 | 0.6748 | 1.3290 |
| 2026-03-20 | 0.3766 | 1.3290 |
| 2026-03-19 | 0.4525 | 1.3210 |
| 2026-03-18 | 0.3348 | 1.2820 |
| 2026-03-17 | 0.3357 | 1.3030 |
| 2026-03-16 | 0.3571 | 1.3230 |
| 2026-03-15 | 0.6758 | 1.3110 |
| 2026-03-13 | 0.3604 | 1.3120 |
| 2026-03-12 | 0.3788 | 1.3010 |
| 2026-03-11 | 0.3759 | 1.3030 |
| 2026-03-10 | 0.3726 | 1.2870 |
| 2026-03-09 | 0.3353 | 1.2940 |
| 2026-03-08 | 0.6762 | 1.3020 |
| 2026-03-06 | 0.3401 | 1.3100 |
| 2026-03-05 | 0.3822 | 1.3110 |
| 2026-03-04 | 0.3452 | 1.2990 |
| 2026-03-03 | 0.3877 | 1.3200 |
| 2026-03-02 | 0.3493 | 1.3450 |
| 2026-03-01 | 0.6914 | 1.3430 |
| 2026-02-27 | 0.3421 | 1.3440 |
| 2026-02-26 | 0.3589 | 1.3450 |
| 2026-02-25 | 0.3861 | 1.3390 |
| 2026-02-24 | 0.4352 | 1.3170 |
| 2026-02-23 | 3.4608 | 1.2700 |
| 2026-02-13 | 0.3473 | 1.3260 |
| 2026-02-12 | 0.3498 | 1.3640 |
| 2026-02-11 | 0.3679 | 1.3610 |
| 2026-02-10 | 0.4246 | 1.3470 |
| 2026-02-09 | 0.3440 | 1.3090 |
| 2026-02-08 | 0.6923 | 1.3360 |
| 2026-02-06 | 0.4199 | 1.3370 |
| 2026-02-05 | 0.3432 | 1.3290 |
| 2026-02-04 | 0.3417 | 1.3300 |
| 2026-02-03 | 0.3529 | 1.3350 |
| 2026-02-02 | 0.3954 | 1.3420 |
| 2026-02-01 | 0.6948 | 1.3600 |
| 2026-01-30 | 0.4042 | 1.3600 |
| 2026-01-29 | 0.3442 | 1.3260 |
| 2026-01-28 | 0.3517 | 1.3270 |
| 2026-01-27 | 0.3666 | 1.3230 |
| 2026-01-26 | 0.4284 | 1.3170 |
| 2026-01-25 | 0.6949 | 1.2890 |
| 2026-01-23 | 0.3409 | 1.2900 |
| 2026-01-22 | 0.3455 | 1.3150 |
| 2026-01-21 | 0.3453 | 1.3360 |
| 2026-01-20 | 0.3550 | 1.3500 |
| 2026-01-19 | 0.3755 | 1.3460 |
| 2026-01-18 | 0.6953 | 1.3530 |
| 2026-01-16 | 0.3881 | 1.3540 |
| 2026-01-15 | 0.3855 | 1.3430 |
| 2026-01-14 | 0.3728 | 1.3310 |
| 2026-01-13 | 0.3465 | 1.3290 |
| 2026-01-12 | 0.3883 | 1.3410 |
| 2026-01-11 | 0.6984 | 1.3410 |
| 2026-01-09 | 0.3668 | 1.4130 |
| 2026-01-08 | 0.3622 | 1.4210 |
| 2026-01-07 | 0.3706 | 1.4310 |
| 2026-01-06 | 0.3693 | 1.4530 |
| 2026-01-05 | 0.3874 | 1.5540 |
| 2026-01-04 | 1.5982 | 1.5570 |
| 2025-12-31 | 0.4110 | 1.6610 |
| 2025-12-30 | 0.5609 | 1.6320 |
| 2025-12-29 | 0.3926 | 1.5270 |
| 2025-12-28 | 0.7779 | 1.5500 |
| 2025-12-26 | 0.5226 | 1.5050 |
| 2025-12-25 | 0.4946 | 1.4440 |
| 2025-12-24 | 0.3565 | 1.3940 |
| 2025-12-23 | 0.3626 | 1.3880 |
| 2025-12-22 | 0.4354 | 1.4090 |
| 2025-12-21 | 0.6938 | 1.3600 |
| 2025-12-19 | 0.4068 | 1.3570 |
| 2025-12-18 | 0.4003 | 1.3340 |
| 2025-12-17 | 0.3446 | 1.3310 |
| 2025-12-16 | 0.4016 | 1.3350 |
| 2025-12-15 | 0.3434 | 1.3200 |
| 2025-12-14 | 0.6891 | 1.3600 |
| 2025-12-12 | 0.3633 | 1.3530 |
| 2025-12-11 | 0.3934 | 1.3550 |
| 2025-12-10 | 0.3529 | 1.3260 |
| 2025-12-09 | 0.3725 | 1.3210 |
| 2025-12-08 | 0.4198 | 1.3120 |
| 2025-12-07 | 0.6751 | 1.3440 |
| 2025-12-05 | 0.3671 | 1.3520 |
| 2025-12-04 | 0.3391 | 1.3570 |
| 2025-12-03 | 0.3438 | 1.3610 |
| 2025-12-02 | 0.3544 | 1.4200 |
| 2025-12-01 | 0.4804 | 1.4250 |
| 2025-11-30 | 0.6906 | 1.3890 |
| 2025-11-28 | 0.3767 | 1.3870 |
| 2025-11-27 | 0.3462 | 1.3690 |
| 2025-11-26 | 0.4565 | 1.3840 |
| 2025-11-25 | 0.3627 | 1.3530 |
| 2025-11-24 | 0.4134 | 1.3360 |
| 2025-11-23 | 0.6853 | 1.3520 |
| 2025-11-21 | 0.3427 | 1.3470 |
| 2025-11-20 | 0.3751 | 1.3520 |
| 2025-11-19 | 0.3974 | 1.3320 |
| 2025-11-18 | 0.3321 | 1.3420 |
| 2025-11-17 | 0.4435 | 1.3550 |
| 2025-11-16 | 0.6747 | 1.3230 |
| 2025-11-14 | 0.3528 | 1.3200 |
| 2025-11-13 | 0.3374 | 1.3230 |
| 2025-11-12 | 0.4171 | 1.3440 |
| 2025-11-11 | 0.3559 | 1.3220 |
| 2025-11-10 | 0.3821 | 1.3360 |
| 2025-11-09 | 0.6696 | 1.3250 |
| 2025-11-07 | 0.3583 | 1.3340 |
| 2025-11-06 | 0.3772 | 1.3250 |
| 2025-11-05 | 0.3762 | 1.3330 |
| 2025-11-04 | 0.3822 | 1.3560 |
| 2025-11-03 | 0.3617 | 1.3590 |
| 2025-11-02 | 0.6849 | 1.3540 |
| 2025-10-31 | 0.3423 | 1.3450 |
| 2025-10-30 | 0.3922 | 1.3560 |
| 2025-10-29 | 0.4193 | 1.3840 |
| 2025-10-28 | 0.3885 | 1.3530 |
| 2025-10-27 | 0.3515 | 1.3290 |
