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
兴银现金添利货币(004121)
2023-02-03
0.5236
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.5236 | 2.1830 |
| 2023-02-02 | 0.5812 | 2.2340 |
| 2023-02-01 | 0.6040 | 2.2540 |
| 2023-01-31 | 0.5954 | 2.2630 |
| 2023-01-30 | 0.5971 | 2.2760 |
| 2023-01-29 | 5.5768 | 2.2880 |
| 2023-01-20 | 0.6173 | 2.2310 |
| 2023-01-19 | 0.6183 | 2.2080 |
| 2023-01-18 | 0.6163 | 2.2010 |
| 2023-01-17 | 0.6294 | 2.1960 |
| 2023-01-16 | 0.5917 | 2.1890 |
| 2023-01-15 | 1.1579 | 2.1910 |
| 2023-01-13 | 0.5749 | 2.2040 |
| 2023-01-12 | 0.6056 | 2.2120 |
| 2023-01-11 | 0.6070 | 2.2310 |
| 2023-01-10 | 0.6156 | 2.2950 |
| 2023-01-09 | 0.5949 | 2.3730 |
| 2023-01-08 | 1.1832 | 2.4690 |
| 2023-01-06 | 0.5900 | 2.6650 |
| 2023-01-05 | 0.6403 | 2.7630 |
| 2023-01-04 | 0.7279 | 2.8230 |
| 2023-01-03 | 0.7624 | 2.8340 |
| 2023-01-02 | 1.5478 | 2.8050 |
| 2022-12-31 | 0.7750 | 2.6590 |
| 2022-12-30 | 0.7733 | 2.5580 |
| 2022-12-29 | 0.7530 | 2.5000 |
| 2022-12-28 | 0.7480 | 2.3150 |
| 2022-12-27 | 0.7089 | 2.1210 |
| 2022-12-26 | 0.6903 | 1.9650 |
| 2022-12-25 | 1.1699 | 1.8250 |
| 2022-12-23 | 0.6648 | 1.6710 |
| 2022-12-22 | 0.4077 | 1.5490 |
| 2022-12-21 | 0.3829 | 1.5520 |
| 2022-12-20 | 0.4166 | 1.5920 |
| 2022-12-19 | 0.4268 | 1.5950 |
| 2022-12-18 | 0.8788 | 1.5980 |
| 2022-12-16 | 0.4354 | 1.5890 |
| 2022-12-15 | 0.4122 | 1.5840 |
| 2022-12-14 | 0.4592 | 1.5960 |
| 2022-12-13 | 0.4222 | 1.5840 |
| 2022-12-12 | 0.4324 | 1.6000 |
| 2022-12-11 | 0.8613 | 1.6070 |
| 2022-12-09 | 0.4268 | 1.6310 |
| 2022-12-08 | 0.4353 | 1.6440 |
| 2022-12-07 | 0.4353 | 1.6520 |
| 2022-12-06 | 0.4532 | 1.6940 |
| 2022-12-05 | 0.4455 | 1.6770 |
| 2022-12-04 | 0.9058 | 1.6630 |
| 2022-12-02 | 0.4529 | 1.6320 |
| 2022-12-01 | 0.4506 | 1.6160 |
| 2022-11-30 | 0.5127 | 1.5900 |
| 2022-11-29 | 0.4226 | 1.5300 |
| 2022-11-28 | 0.4186 | 1.4260 |
| 2022-11-27 | 0.8463 | 1.3540 |
| 2022-11-25 | 0.4228 | 1.3250 |
| 2022-11-24 | 0.4015 | 1.1950 |
| 2022-11-23 | 0.3993 | 1.0620 |
| 2022-11-22 | 0.2264 | 0.9920 |
| 2022-11-21 | 0.2822 | 1.1070 |
| 2022-11-20 | 0.7932 | 1.1690 |
| 2022-11-18 | 0.1748 | 1.1570 |
| 2022-11-17 | 0.1509 | 1.2680 |
| 2022-11-16 | 0.2653 | 1.3970 |
| 2022-11-15 | 0.4453 | 1.4690 |
| 2022-11-14 | 0.3994 | 1.4460 |
| 2022-11-13 | 0.7707 | 1.4520 |
| 2022-11-11 | 0.3858 | 1.4680 |
| 2022-11-10 | 0.3943 | 1.4740 |
| 2022-11-09 | 0.4014 | 1.4870 |
| 2022-11-08 | 0.4013 | 1.5030 |
| 2022-11-07 | 0.4119 | 1.5290 |
| 2022-11-06 | 0.7995 | 1.5510 |
| 2022-11-04 | 0.3987 | 1.6080 |
| 2022-11-03 | 0.4171 | 1.6320 |
| 2022-11-02 | 0.4333 | 1.6560 |
| 2022-11-01 | 0.4497 | 1.6750 |
| 2022-10-31 | 0.4539 | 1.7050 |
| 2022-10-30 | 0.9068 | 1.6990 |
| 2022-10-28 | 0.4436 | 1.6900 |
| 2022-10-27 | 0.4624 | 1.6830 |
| 2022-10-26 | 0.4687 | 1.6740 |
| 2022-10-25 | 0.5076 | 1.6600 |
| 2022-10-24 | 0.4427 | 1.6280 |
| 2022-10-23 | 0.8892 | 1.6300 |
| 2022-10-21 | 0.4312 | 1.6310 |
| 2022-10-20 | 0.4438 | 1.6320 |
| 2022-10-19 | 0.4437 | 1.6370 |
| 2022-10-18 | 0.4462 | 1.6480 |
| 2022-10-17 | 0.4462 | 1.7190 |
| 2022-10-16 | 0.8926 | 1.8000 |
| 2022-10-14 | 0.4324 | 1.9800 |
| 2022-10-13 | 0.4533 | 2.0770 |
| 2022-10-12 | 0.4644 | 2.1630 |
| 2022-10-11 | 0.5795 | 2.2440 |
| 2022-10-10 | 0.5991 | 2.2630 |
| 2022-10-09 | 5.5388 | 2.2720 |
| 2022-09-30 | 0.6179 | 1.9470 |
| 2022-09-29 | 0.5862 | 1.8740 |
| 2022-09-28 | 0.6549 | 1.7910 |
| 2022-09-27 | 0.4630 | 1.6730 |
| 2022-09-26 | 0.4584 | 1.6500 |
| 2022-09-25 | 0.9170 | 1.6240 |
| 2022-09-23 | 0.4819 | 1.5620 |
| 2022-09-22 | 0.4299 | 1.5920 |
| 2022-09-21 | 0.4324 | 1.5190 |
| 2022-09-20 | 0.4190 | 1.4410 |
| 2022-09-19 | 0.4090 | 1.3680 |
| 2022-09-18 | 0.8012 | 1.3000 |
| 2022-09-16 | 0.5369 | 1.1730 |
| 2022-09-15 | 0.2923 | 1.0370 |
| 2022-09-14 | 0.2855 | 1.0310 |
| 2022-09-13 | 0.2803 | 1.0260 |
| 2022-09-12 | 0.8408 | 1.0250 |
| 2022-09-09 | 0.2803 | 1.0220 |
| 2022-09-08 | 0.2803 | 1.0210 |
| 2022-09-07 | 0.2768 | 1.0200 |
| 2022-09-06 | 0.2782 | 1.0020 |
| 2022-09-05 | 0.2782 | 1.0150 |
| 2022-09-04 | 0.5565 | 1.0270 |
| 2022-09-02 | 0.2782 | 1.0520 |
