兴银现金收益(003525)
2025-01-20
0.3963
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 0.3963 | 1.9480 |
| 2025-01-19 | 0.8697 | 1.9510 |
| 2025-01-17 | 0.4344 | 1.7980 |
| 2025-01-16 | 1.1233 | 1.7270 |
| 2025-01-15 | 0.4393 | 1.3260 |
| 2025-01-14 | 0.4361 | 1.2870 |
| 2025-01-13 | 0.4037 | 1.2490 |
| 2025-01-12 | 0.5812 | 1.2290 |
| 2025-01-10 | 0.3007 | 1.3190 |
| 2025-01-09 | 0.3648 | 1.3590 |
| 2025-01-08 | 0.3652 | 1.3560 |
| 2025-01-07 | 0.3657 | 1.4270 |
| 2025-01-06 | 0.3645 | 1.4920 |
| 2025-01-05 | 0.7522 | 1.4880 |
| 2025-01-03 | 0.3761 | 1.4690 |
| 2025-01-02 | 0.3594 | 1.4590 |
| 2025-01-01 | 0.4986 | 1.4610 |
| 2024-12-31 | 0.4886 | 1.3880 |
| 2024-12-30 | 0.3576 | 1.3140 |
| 2024-12-29 | 0.7164 | 1.3150 |
| 2024-12-27 | 0.3580 | 1.3250 |
| 2024-12-26 | 0.3628 | 1.3300 |
| 2024-12-25 | 0.3611 | 1.3380 |
| 2024-12-24 | 0.3474 | 1.3530 |
| 2024-12-23 | 0.3604 | 1.3960 |
| 2024-12-22 | 0.7341 | 1.4150 |
| 2024-12-20 | 0.3683 | 1.4630 |
| 2024-12-19 | 0.3769 | 1.4870 |
| 2024-12-18 | 0.3907 | 1.5520 |
| 2024-12-17 | 0.4287 | 1.5500 |
| 2024-12-16 | 0.3967 | 1.5330 |
| 2024-12-15 | 0.8246 | 1.5290 |
| 2024-12-13 | 0.4124 | 1.5170 |
| 2024-12-12 | 0.5013 | 1.5110 |
| 2024-12-11 | 0.3853 | 1.4450 |
| 2024-12-10 | 0.3972 | 1.4400 |
| 2024-12-09 | 0.3903 | 1.4260 |
| 2024-12-08 | 0.8010 | 1.4170 |
| 2024-12-06 | 0.4002 | 1.4110 |
| 2024-12-05 | 0.3776 | 1.4080 |
| 2024-12-04 | 0.3757 | 1.4050 |
| 2024-12-03 | 0.3710 | 1.4040 |
| 2024-12-02 | 0.3738 | 1.4060 |
| 2024-12-01 | 0.7898 | 1.4090 |
| 2024-11-29 | 0.3945 | 1.4070 |
| 2024-11-28 | 0.3715 | 1.4060 |
| 2024-11-27 | 0.3739 | 1.4150 |
| 2024-11-26 | 0.3744 | 1.4190 |
| 2024-11-25 | 0.3793 | 1.4270 |
| 2024-11-24 | 0.7860 | 1.4340 |
| 2024-11-22 | 0.3932 | 1.4350 |
| 2024-11-21 | 0.3884 | 1.4350 |
| 2024-11-20 | 0.3817 | 1.4380 |
| 2024-11-19 | 0.3884 | 1.4410 |
| 2024-11-18 | 0.3923 | 1.4470 |
| 2024-11-17 | 0.7883 | 1.4450 |
| 2024-11-15 | 0.3941 | 1.4470 |
| 2024-11-14 | 0.3940 | 1.4480 |
| 2024-11-13 | 0.3866 | 1.4410 |
| 2024-11-12 | 0.4007 | 1.4370 |
| 2024-11-11 | 0.3881 | 1.4260 |
| 2024-11-10 | 0.7915 | 1.4210 |
| 2024-11-08 | 0.3956 | 1.4150 |
| 2024-11-07 | 0.3816 | 1.4120 |
| 2024-11-06 | 0.3783 | 1.4210 |
| 2024-11-05 | 0.3812 | 1.4220 |
| 2024-11-04 | 0.3769 | 1.4190 |
| 2024-11-03 | 0.7812 | 1.4280 |
| 2024-11-01 | 0.3906 | 1.4390 |
| 2024-10-31 | 0.3987 | 1.4440 |
| 2024-10-30 | 0.3803 | 1.4380 |
| 2024-10-29 | 0.3748 | 1.4450 |
| 2024-10-28 | 0.3942 | 1.4580 |
| 2024-10-27 | 0.8008 | 1.4630 |
| 2024-10-25 | 0.4003 | 1.4680 |
| 2024-10-24 | 0.3885 | 1.4730 |
| 2024-10-23 | 0.3929 | 1.4900 |
| 2024-10-22 | 0.3993 | 1.5010 |
| 2024-10-21 | 0.4032 | 1.4770 |
| 2024-10-20 | 0.8102 | 1.4850 |
| 2024-10-18 | 0.4105 | 1.2740 |
| 2024-10-17 | 0.4198 | 1.1790 |
| 2024-10-16 | 0.4149 | 1.1870 |
| 2024-10-15 | 0.3538 | 1.1950 |
| 2024-10-14 | 0.4181 | 1.2490 |
| 2024-10-13 | 0.4110 | 1.2760 |
| 2024-10-11 | 0.2297 | 1.5550 |
| 2024-10-10 | 0.4353 | 1.6810 |
| 2024-10-09 | 0.4312 | 1.6990 |
| 2024-10-08 | 0.4555 | 1.7190 |
| 2024-10-07 | 3.2820 | 1.7260 |
| 2024-09-30 | 0.4672 | 1.6160 |
| 2024-09-29 | 0.9220 | 1.5880 |
| 2024-09-27 | 0.4597 | 1.5450 |
| 2024-09-26 | 0.4179 | 1.5220 |
| 2024-09-25 | 0.4075 | 1.5200 |
| 2024-09-24 | 0.4000 | 1.5060 |
| 2024-09-23 | 0.4137 | 1.4960 |
| 2024-09-22 | 0.8416 | 1.4800 |
| 2024-09-20 | 0.4157 | 1.4400 |
| 2024-09-19 | 0.4139 | 1.4260 |
| 2024-09-18 | 0.3811 | 1.4180 |
| 2024-09-17 | 1.5307 | 1.4260 |
| 2024-09-13 | 0.3899 | 1.4220 |
| 2024-09-12 | 0.3992 | 5.0710 |
| 2024-09-11 | 0.3964 | 5.0580 |
| 2024-09-10 | 0.3812 | 5.0460 |
| 2024-09-09 | 0.3809 | 5.0120 |
| 2024-09-08 | 0.7612 | 4.9790 |
| 2024-09-06 | 7.1704 | 5.0090 |
| 2024-09-05 | 0.3756 | 1.3720 |
| 2024-09-04 | 0.3746 | 1.3760 |
| 2024-09-03 | 0.3182 | 1.3950 |
| 2024-09-02 | 0.3208 | 1.4430 |
| 2024-09-01 | 0.8165 | 1.4900 |
| 2024-08-30 | 0.4081 | 1.4900 |
| 2024-08-29 | 0.3830 | 1.4910 |
| 2024-08-28 | 0.4103 | 1.5050 |
| 2024-08-27 | 0.4098 | 1.5000 |
| 2024-08-26 | 0.4087 | 1.4990 |
