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兴银现金收益货币(003525)

2021-05-07     0.3239
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净值发布日期 单位净值 累计净值
2021-05-070.32391.3190
2021-05-060.33041.3460
2021-05-051.85921.3170
2021-04-300.37431.1740
2021-04-290.27621.1700
2021-04-280.27981.2070
2021-04-270.27681.2160
2021-04-260.29981.2510
2021-04-250.73151.3020
2021-04-230.36581.1300
2021-04-220.34641.1220
2021-04-210.29731.1240
2021-04-200.34381.1520
2021-04-190.39591.1460
2021-04-180.40531.1190
2021-04-160.35101.3000
2021-04-150.34961.3130
2021-04-140.35081.2720
2021-04-130.33171.2560
2021-04-120.34641.2140
2021-04-110.74841.2170
2021-04-090.37421.1930
2021-04-080.27171.1700
2021-04-070.32121.2340
2021-04-060.25281.3600
2021-04-051.05471.3510
2021-04-020.33071.2790
2021-04-010.39211.2850
2021-03-310.56081.2700
2021-03-300.23501.1020
2021-03-290.24571.1620
2021-03-280.67251.1830
2021-03-260.34211.1820
2021-03-250.36351.1590
2021-03-240.24301.1410
2021-03-230.34861.1830
2021-03-220.28551.1590
2021-03-210.67121.1590
2021-03-190.29861.0860
2021-03-180.32971.0680
2021-03-170.32171.0570
2021-03-160.30341.0360
2021-03-150.28511.0210
2021-03-140.53211.0060
2021-03-120.26511.1280
2021-03-110.30811.1900
2021-03-100.28331.2010
2021-03-090.27531.2340
2021-03-080.25521.2990
2021-03-070.76481.3770
2021-03-050.38271.4490
2021-03-040.32831.4610
2021-03-030.34571.4510
2021-03-020.39881.3990
2021-03-010.40331.3400
2021-02-280.90081.2810
2021-02-260.40391.1590
2021-02-250.31021.1180
2021-02-240.24821.1390
2021-02-230.28571.2510
2021-02-220.29231.3440
2021-02-210.67001.4340
2021-02-190.32511.5670
2021-02-180.35061.6400
2021-02-173.22951.6980
2021-02-100.46041.2690
2021-02-090.45241.1730
2021-02-080.24051.1510
2021-02-070.63831.2650
2021-02-050.32702.8700
2021-02-040.30033.6770
2021-02-030.27824.0120
2021-02-020.40983.9970
2021-02-010.45644.0670
2021-01-313.65474.0660
2021-01-291.82732.5820
2021-01-280.91881.8830
2021-01-270.25051.6700
2021-01-260.53741.8110
2021-01-250.45481.8000
2021-01-240.90081.7760
2021-01-220.51621.7330
2021-01-210.51631.6770
2021-01-200.51631.6000
2021-01-190.51641.5830
2021-01-180.41011.5460
2021-01-170.82031.5850
2021-01-150.40921.6630
2021-01-140.37151.7030
2021-01-130.48451.7620
2021-01-120.44571.7610
2021-01-110.48401.7820
2021-01-100.96821.8190
2021-01-080.48401.9270
2021-01-070.48371.9810
2021-01-060.48282.0460
2021-01-050.48392.1420
2021-01-040.55522.2370
2021-01-031.75752.1890
2020-12-310.60591.9960
2020-12-300.66261.9210
2020-12-290.66271.8160
2020-12-280.46471.7110
2020-12-270.92961.7200
2020-12-250.46481.7390
2020-12-240.46481.7490
2020-12-230.46481.7590
2020-12-220.46481.7680
2020-12-210.48281.7740
2020-12-200.96551.7590
2020-12-180.48271.7290
2020-12-170.48281.7140
2020-12-160.48171.6990
2020-12-150.47671.6480
2020-12-140.45481.5260
2020-12-130.90871.3760
2020-12-110.45441.2300
2020-12-100.45441.1400
2020-12-090.38581.0880
2020-12-080.24641.0720