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)
2024-10-08
0.5383
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.5383 | 1.8410 |
| 2024-10-07 | 3.4539 | 1.8170 |
| 2024-09-30 | 0.6436 | 2.0860 |
| 2024-09-29 | 0.9707 | 2.0020 |
| 2024-09-27 | 0.7657 | 1.9400 |
| 2024-09-26 | 0.4724 | 1.8220 |
| 2024-09-25 | 0.6794 | 1.8130 |
| 2024-09-24 | 0.4273 | 1.7040 |
| 2024-09-23 | 0.4862 | 1.7080 |
| 2024-09-22 | 0.8544 | 1.6810 |
| 2024-09-20 | 0.5438 | 1.6880 |
| 2024-09-19 | 0.4554 | 1.6330 |
| 2024-09-18 | 0.4734 | 1.6220 |
| 2024-09-17 | 1.7385 | 1.6000 |
| 2024-09-13 | 0.4385 | 1.6090 |
| 2024-09-12 | 0.4346 | 1.6070 |
| 2024-09-11 | 0.4336 | 1.6050 |
| 2024-09-10 | 0.4476 | 1.6050 |
| 2024-09-09 | 0.4513 | 1.6100 |
| 2024-09-08 | 0.8550 | 1.6050 |
| 2024-09-06 | 0.4349 | 1.6270 |
| 2024-09-05 | 0.4311 | 1.6330 |
| 2024-09-04 | 0.4329 | 1.6410 |
| 2024-09-03 | 0.4574 | 1.6480 |
| 2024-09-02 | 0.4426 | 1.6370 |
| 2024-09-01 | 0.8963 | 1.6380 |
| 2024-08-30 | 0.4462 | 1.6320 |
| 2024-08-29 | 0.4467 | 1.6300 |
| 2024-08-28 | 0.4457 | 1.6270 |
| 2024-08-27 | 0.4375 | 1.6250 |
| 2024-08-26 | 0.4430 | 1.6440 |
| 2024-08-25 | 0.8849 | 1.6800 |
| 2024-08-23 | 0.4424 | 1.6810 |
| 2024-08-22 | 0.4418 | 1.6990 |
| 2024-08-21 | 0.4420 | 1.7010 |
| 2024-08-20 | 0.4727 | 1.7020 |
| 2024-08-19 | 0.5106 | 1.7040 |
| 2024-08-18 | 0.8880 | 1.6630 |
| 2024-08-16 | 0.4764 | 1.6560 |
| 2024-08-15 | 0.4456 | 1.6480 |
| 2024-08-14 | 0.4433 | 1.6420 |
| 2024-08-13 | 0.4757 | 1.6550 |
| 2024-08-12 | 0.4349 | 1.6370 |
| 2024-08-11 | 0.8748 | 1.6740 |
| 2024-08-09 | 0.4613 | 1.6850 |
| 2024-08-08 | 0.4341 | 1.6810 |
| 2024-08-07 | 0.4667 | 1.6900 |
| 2024-08-06 | 0.4427 | 1.6890 |
| 2024-08-05 | 0.5051 | 1.6940 |
| 2024-08-04 | 0.8950 | 1.7220 |
| 2024-08-02 | 0.4541 | 1.7200 |
| 2024-08-01 | 0.4510 | 1.7140 |
| 2024-07-31 | 0.4635 | 1.7130 |
| 2024-07-30 | 0.4529 | 1.7030 |
| 2024-07-29 | 0.5582 | 1.7000 |
| 2024-07-28 | 0.8908 | 1.6930 |
| 2024-07-26 | 0.4434 | 1.6920 |
| 2024-07-25 | 0.4479 | 1.7190 |
| 2024-07-24 | 0.4447 | 1.7220 |
| 2024-07-23 | 0.4472 | 1.7660 |
| 2024-07-22 | 0.5464 | 1.7890 |
| 2024-07-21 | 0.8879 | 1.7310 |
| 2024-07-19 | 0.4953 | 1.7230 |
| 2024-07-18 | 0.4527 | 1.6980 |
| 2024-07-17 | 0.5283 | 1.6910 |
| 2024-07-16 | 0.4892 | 1.7070 |
| 2024-07-15 | 0.4385 | 1.8020 |
| 2024-07-14 | 0.8732 | 1.7910 |
| 2024-07-12 | 0.4479 | 1.7700 |
| 2024-07-11 | 0.4393 | 1.7550 |
| 2024-07-10 | 0.5589 | 1.7540 |
| 2024-07-09 | 0.6667 | 1.6990 |
| 2024-07-08 | 0.4183 | 2.3560 |
| 2024-07-07 | 0.8335 | 2.5180 |
| 2024-07-05 | 0.4194 | 2.6040 |
| 2024-07-04 | 0.4375 | 2.9000 |
| 2024-07-03 | 0.4559 | 3.1660 |
| 2024-07-02 | 1.9011 | 3.2900 |
| 2024-07-01 | 0.7224 | 2.5840 |
| 2024-06-30 | 0.9937 | 2.4710 |
| 2024-06-28 | 0.9729 | 2.4250 |
| 2024-06-27 | 0.9325 | 2.1560 |
| 2024-06-26 | 0.6862 | 1.9180 |
| 2024-06-25 | 0.5847 | 1.7920 |
| 2024-06-24 | 0.5114 | 1.7340 |
| 2024-06-23 | 0.9079 | 1.7250 |
| 2024-06-21 | 0.4681 | 1.7160 |
| 2024-06-20 | 0.4860 | 1.7910 |
| 2024-06-19 | 0.4477 | 1.8120 |
| 2024-06-18 | 0.4755 | 1.8100 |
| 2024-06-17 | 0.4944 | 1.7920 |
| 2024-06-16 | 0.8909 | 1.7650 |
| 2024-06-14 | 0.6094 | 1.7630 |
| 2024-06-13 | 0.5256 | 1.7200 |
| 2024-06-12 | 0.4437 | 1.7210 |
| 2024-06-11 | 0.4430 | 1.7330 |
| 2024-06-10 | 1.3306 | 1.7460 |
| 2024-06-07 | 0.5270 | 1.7630 |
| 2024-06-06 | 0.5286 | 1.7340 |
| 2024-06-05 | 0.4668 | 1.7730 |
| 2024-06-04 | 0.4668 | 1.7810 |
| 2024-06-03 | 0.4518 | 1.7710 |
| 2024-06-02 | 0.9101 | 1.7860 |
| 2024-05-31 | 0.4730 | 1.7600 |
| 2024-05-30 | 0.6017 | 1.7640 |
| 2024-05-29 | 0.4820 | 1.6860 |
| 2024-05-28 | 0.4473 | 1.7340 |
| 2024-05-27 | 0.4815 | 1.7290 |
| 2024-05-26 | 0.8611 | 1.8170 |
| 2024-05-24 | 0.4794 | 1.8250 |
| 2024-05-23 | 0.4556 | 1.8210 |
| 2024-05-22 | 0.5721 | 1.8160 |
| 2024-05-21 | 0.4369 | 1.7530 |
| 2024-05-20 | 0.6483 | 1.7660 |
| 2024-05-19 | 0.8769 | 1.7450 |
| 2024-05-17 | 0.4710 | 1.7720 |
| 2024-05-16 | 0.4468 | 1.8000 |
| 2024-05-15 | 0.4537 | 1.8140 |
| 2024-05-14 | 0.4603 | 1.8300 |
| 2024-05-13 | 0.6091 | 1.8430 |
