兴业稳天盈货币A(002912)
2025-09-30
0.4649
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.4649 | 1.4760 |
| 2025-09-29 | 0.3897 | 1.3990 |
| 2025-09-28 | 0.7568 | 1.4260 |
| 2025-09-26 | 0.4149 | 1.3880 |
| 2025-09-25 | 0.4467 | 1.3660 |
| 2025-09-24 | 0.3375 | 1.3330 |
| 2025-09-23 | 0.3181 | 1.3740 |
| 2025-09-22 | 0.4420 | 1.3860 |
| 2025-09-21 | 0.6847 | 1.3530 |
| 2025-09-19 | 0.3723 | 1.3480 |
| 2025-09-18 | 0.3855 | 1.3930 |
| 2025-09-17 | 0.4153 | 1.3690 |
| 2025-09-16 | 0.3400 | 1.3300 |
| 2025-09-15 | 0.3800 | 1.3500 |
| 2025-09-14 | 0.6751 | 1.3290 |
| 2025-09-12 | 0.4570 | 1.3300 |
| 2025-09-11 | 0.3411 | 1.3380 |
| 2025-09-10 | 0.3401 | 1.3600 |
| 2025-09-09 | 0.3786 | 1.3630 |
| 2025-09-08 | 0.3397 | 1.3450 |
| 2025-09-07 | 0.6781 | 1.3560 |
| 2025-09-05 | 0.4721 | 1.3620 |
| 2025-09-04 | 0.3830 | 1.3650 |
| 2025-09-03 | 0.3453 | 1.3450 |
| 2025-09-02 | 0.3436 | 1.3720 |
| 2025-09-01 | 0.3618 | 1.3780 |
| 2025-08-31 | 0.6881 | 1.3710 |
| 2025-08-29 | 0.4789 | 1.3690 |
| 2025-08-28 | 0.3440 | 1.3420 |
| 2025-08-27 | 0.3971 | 1.3540 |
| 2025-08-26 | 0.3555 | 1.3820 |
| 2025-08-25 | 0.3474 | 1.3740 |
| 2025-08-24 | 0.6839 | 1.3870 |
| 2025-08-22 | 0.4282 | 1.3790 |
| 2025-08-21 | 0.3663 | 1.3680 |
| 2025-08-20 | 0.4508 | 1.3620 |
| 2025-08-19 | 0.3400 | 1.3760 |
| 2025-08-18 | 0.3721 | 1.4090 |
| 2025-08-17 | 0.6698 | 1.4000 |
| 2025-08-15 | 0.4067 | 1.4040 |
| 2025-08-14 | 0.3550 | 1.3690 |
| 2025-08-13 | 0.4782 | 1.3620 |
| 2025-08-12 | 0.4020 | 1.3650 |
| 2025-08-11 | 0.3538 | 1.3380 |
| 2025-08-10 | 0.6781 | 1.3420 |
| 2025-08-08 | 0.3398 | 1.3530 |
| 2025-08-07 | 0.3416 | 1.3590 |
| 2025-08-06 | 0.4851 | 1.3730 |
| 2025-08-05 | 0.3509 | 1.3700 |
| 2025-08-04 | 0.3603 | 1.3710 |
| 2025-08-03 | 0.7005 | 1.3870 |
| 2025-08-01 | 0.3508 | 1.3790 |
| 2025-07-31 | 0.3678 | 1.3980 |
| 2025-07-30 | 0.4799 | 1.3760 |
| 2025-07-29 | 0.3517 | 1.3280 |
| 2025-07-28 | 0.3906 | 1.3710 |
| 2025-07-27 | 0.6864 | 1.3800 |
| 2025-07-25 | 0.3867 | 1.3790 |
| 2025-07-24 | 0.3250 | 1.3760 |
| 2025-07-23 | 0.3897 | 1.3920 |
| 2025-07-22 | 0.4340 | 1.3760 |
| 2025-07-21 | 0.4072 | 1.3970 |
| 2025-07-20 | 0.6837 | 1.3970 |
| 2025-07-18 | 0.3822 | 1.3910 |
| 2025-07-17 | 0.3541 | 1.3850 |
| 2025-07-16 | 0.3597 | 1.3950 |
| 2025-07-15 | 0.4729 | 1.3990 |
| 2025-07-14 | 0.4075 | 1.3760 |
| 2025-07-13 | 0.6721 | 1.4100 |
| 2025-07-11 | 0.3710 | 1.4000 |
| 2025-07-10 | 0.3740 | 1.3980 |
| 2025-07-09 | 0.3662 | 1.3910 |
| 2025-07-08 | 0.4297 | 1.4050 |
| 2025-07-07 | 0.4731 | 1.4150 |
| 2025-07-06 | 0.6527 | 1.3610 |
| 2025-07-04 | 0.3664 | 1.4400 |
| 2025-07-03 | 0.3616 | 1.6260 |
| 2025-07-02 | 0.3933 | 1.7870 |
| 2025-07-01 | 0.4471 | 1.8670 |
| 2025-06-30 | 0.3712 | 1.9160 |
| 2025-06-29 | 0.8023 | 1.9660 |
| 2025-06-27 | 0.7181 | 1.9300 |
| 2025-06-26 | 0.6642 | 1.7760 |
| 2025-06-25 | 0.5446 | 1.6190 |
| 2025-06-24 | 0.5400 | 1.5570 |
| 2025-06-23 | 0.4645 | 1.5030 |
| 2025-06-22 | 0.7347 | 1.5050 |
| 2025-06-20 | 0.4278 | 1.5090 |
| 2025-06-19 | 0.3677 | 1.4790 |
| 2025-06-18 | 0.4287 | 1.4820 |
| 2025-06-17 | 0.4374 | 1.5050 |
| 2025-06-16 | 0.4684 | 1.5000 |
| 2025-06-15 | 0.7423 | 1.5000 |
| 2025-06-13 | 0.3706 | 1.5020 |
| 2025-06-12 | 0.3743 | 1.5040 |
| 2025-06-11 | 0.4716 | 1.5030 |
| 2025-06-10 | 0.4285 | 1.5000 |
| 2025-06-09 | 0.4673 | 1.4730 |
| 2025-06-08 | 0.7473 | 1.4280 |
| 2025-06-06 | 0.3740 | 1.4380 |
| 2025-06-05 | 0.3716 | 1.4510 |
| 2025-06-04 | 0.4665 | 1.4770 |
| 2025-06-03 | 0.3769 | 1.4710 |
| 2025-06-02 | 1.1498 | 1.5340 |
| 2025-05-30 | 0.3976 | 1.5440 |
| 2025-05-29 | 0.4214 | 1.5300 |
| 2025-05-28 | 0.4545 | 1.5050 |
| 2025-05-27 | 0.4969 | 1.5130 |
| 2025-05-26 | 0.4234 | 1.5460 |
| 2025-05-25 | 0.7443 | 1.5170 |
| 2025-05-23 | 0.3725 | 1.5120 |
| 2025-05-22 | 0.3739 | 1.5100 |
| 2025-05-21 | 0.4694 | 1.5090 |
| 2025-05-20 | 0.5580 | 1.5140 |
| 2025-05-19 | 0.3686 | 1.4680 |
| 2025-05-18 | 0.7352 | 1.4730 |
| 2025-05-16 | 0.3700 | 1.4840 |
| 2025-05-15 | 0.3703 | 1.4870 |
| 2025-05-14 | 0.4801 | 1.4960 |
| 2025-05-13 | 0.4702 | 1.5010 |
