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兴银现金添利货币(004121)

2021-06-11     0.5088
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净值发布日期 单位净值 累计净值
2021-06-110.50881.9030
2021-06-100.45881.9220
2021-06-090.50701.9540
2021-06-080.50971.9650
2021-06-070.53801.9770
2021-06-061.09271.9740
2021-06-040.54541.9000
2021-06-030.51871.8630
2021-06-020.52661.8660
2021-06-010.53251.8600
2021-05-310.53321.8500
2021-05-300.95311.8170
2021-05-280.47651.8340
2021-05-270.52431.8420
2021-05-260.51501.8250
2021-05-250.51341.7970
2021-05-240.47181.8060
2021-05-230.98441.8250
2021-05-210.49221.8450
2021-05-200.49221.8550
2021-05-190.46101.8480
2021-05-180.53101.8880
2021-05-170.50791.8860
2021-05-161.02181.8930
2021-05-140.51091.9170
2021-05-130.47861.9280
2021-05-120.53731.9630
2021-05-110.52781.9740
2021-05-100.52101.9890
2021-05-091.06652.0090
2021-05-070.53072.0340
2021-05-060.54512.0480
2021-05-052.78622.0390
2021-04-300.55721.9900
2021-04-290.52841.9760
2021-04-280.52811.9790
2021-04-270.52561.9880
2021-04-260.53541.9990
2021-04-251.10431.9980
2021-04-230.53171.9790
2021-04-220.53311.9800
2021-04-210.54611.9740
2021-04-200.54601.9670
2021-04-190.53201.9620
2021-04-181.07031.9650
2021-04-160.53261.9660
2021-04-150.52131.9690
2021-04-140.53421.9760
2021-04-130.53671.9790
2021-04-120.53661.9710
2021-04-111.07331.9820
2021-04-090.53662.0050
2021-04-080.53562.0160
2021-04-070.53882.0280
2021-04-060.52202.0530
2021-04-051.67362.0700
2021-04-020.55781.9650
2021-04-010.55782.7060
2021-03-310.58612.6380
2021-03-300.55482.5940
2021-03-290.53452.8030
2021-03-280.94082.7660
2021-03-261.94652.8040
2021-03-250.43172.0240
2021-03-240.50422.0170
2021-03-230.94341.9690
2021-03-220.46621.7290
2021-03-211.01261.7080
2021-03-190.48571.6790
2021-03-180.41691.6760
2021-03-170.41451.7080
2021-03-160.49111.7390
2021-03-150.42651.7320
2021-03-140.95941.7620
2021-03-120.47971.7670
2021-03-110.47741.7670
2021-03-100.47171.7690
2021-03-090.47781.7810
2021-03-080.48401.7710
2021-03-070.96801.7900
2021-03-050.47981.8390
2021-03-040.48111.8560
2021-03-030.49451.8830
2021-03-020.45851.9280
2021-03-010.52011.9890
2021-02-281.06152.0240
2021-02-260.51142.0960
2021-02-250.53192.1410
2021-02-240.57902.1720
2021-02-230.57342.2170
2021-02-220.58532.2650
2021-02-211.19682.3060
2021-02-190.59712.3750
2021-02-180.58992.4100
2021-02-174.64022.4490
2021-02-100.66272.5800
2021-02-090.66222.5990
2021-02-080.65562.6480
2021-02-071.45382.7110
2021-02-050.72432.9530
2021-02-040.72613.0750
2021-02-030.69933.1190
2021-02-020.75283.1280
2021-02-010.77353.0810
2021-01-311.90533.0280
2021-01-290.95132.7140
2021-01-280.80792.5580
2021-01-270.71642.4700
2021-01-260.66532.4450
2021-01-250.67462.4390
2021-01-241.32042.4280
2021-01-220.66022.4160
2021-01-210.64322.4090
2021-01-200.66872.4100
2021-01-190.65462.3990
2021-01-180.65462.3950
2021-01-171.29752.3970
2021-01-150.64702.4350
2021-01-140.64492.4540
2021-01-130.64732.4700