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兴银现金添利货币A(004121)

2024-02-23     0.5740
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净值发布日期 单位净值 累计净值
2024-02-230.57402.3500
2024-02-220.62502.3470
2024-02-210.82892.3180
2024-02-200.69332.1790
2024-02-190.59442.1130
2024-02-185.69332.1000
2024-02-080.57232.3440
2024-02-070.58372.3900
2024-02-060.58312.6000
2024-02-050.86872.6940
2024-02-041.22332.5850
2024-02-020.61332.6340
2024-02-010.65832.7100
2024-01-310.97572.7070
2024-01-300.75922.5400
2024-01-290.66522.4870
2024-01-281.31452.5050
2024-01-260.75622.5150
2024-01-250.65132.4770
2024-01-240.66422.5010
2024-01-230.66062.5150
2024-01-220.69842.5150
2024-01-211.33382.4990
2024-01-190.68372.4990
2024-01-180.69742.4900
2024-01-170.69052.4730
2024-01-160.66052.4610
2024-01-150.66762.4650
2024-01-141.33392.5300
2024-01-120.66652.5270
2024-01-110.66572.5260
2024-01-100.66852.5660
2024-01-090.66842.5580
2024-01-080.78872.5580
2024-01-071.32932.5180
2024-01-050.66452.5720
2024-01-040.73892.5990
2024-01-030.65392.5990
2024-01-020.66802.6350
2024-01-010.71542.6570
2023-12-311.43052.8300
2023-12-290.71492.7930
2023-12-280.73902.7740
2023-12-270.72062.7410
2023-12-260.70822.7200
2023-12-251.03952.7330
2023-12-241.36022.7380
2023-12-220.68092.7420
2023-12-210.67592.7440
2023-12-200.68142.7430
2023-12-190.73342.7330
2023-12-181.04942.6810
2023-12-171.36792.8430
2023-12-150.68432.7780
2023-12-140.67282.7470
2023-12-130.66322.7150
2023-12-120.63742.6850
2023-12-111.35172.6370
2023-12-101.24612.7890
2023-12-080.62582.7600
2023-12-070.61322.7470
2023-12-060.60672.8130
2023-12-050.54822.8440
2023-12-041.63562.8910
2023-12-031.19262.8310
2023-12-010.60162.8720
2023-11-300.73562.8900
2023-11-290.66452.9080
2023-11-280.63622.8840
2023-11-271.52372.8690
2023-11-261.26912.4990
2023-11-240.63522.4100
2023-11-230.77002.3660
2023-11-220.61882.3640
2023-11-210.60772.3980
2023-11-200.83282.3810
2023-11-191.10222.5200
2023-11-170.55392.5340
2023-11-160.76542.5430
2023-11-150.68352.4670
2023-11-140.57592.6390
2023-11-131.09222.6510
2023-11-121.12862.3930
2023-11-100.57052.4450
2023-11-090.62292.4680
2023-11-081.00602.7080
2023-11-070.59752.5220
2023-11-060.60982.5570
2023-11-051.22662.5950
2023-11-030.61342.6600
2023-11-021.07173.1440
2023-11-010.65812.9160
2023-10-310.66242.9100
2023-10-300.68203.0020
2023-10-291.34702.9760
2023-10-271.51672.9190
2023-10-260.64652.4210
2023-10-250.64622.3950
2023-10-240.83502.6400
2023-10-230.63302.5110
2023-10-221.24062.5760
2023-10-200.58622.5490
2023-10-190.59832.5530
2023-10-181.10522.5490
2023-10-170.59222.2790
2023-10-160.75592.4950
2023-10-151.19042.4320
2023-10-130.59302.4710
2023-10-120.59122.4920
2023-10-110.59972.5130
2023-10-100.99642.5310
2023-10-090.63752.3360
2023-10-086.33402.3330
2023-09-280.63642.8310
2023-09-271.12112.9350
2023-09-261.15832.6460
2023-09-250.60452.3250
2023-09-241.22652.3220
2023-09-220.60812.3020
2023-09-210.83032.5250