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财务数据

兴银现金添利货币(004121)

2020-12-03     0.7096
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净值发布日期 单位净值 累计净值
2020-12-030.70962.5790
2020-12-020.66112.5970
2020-12-010.67672.6420
2020-11-300.60922.6770
2020-11-291.48462.7120
2020-11-270.74222.6410
2020-11-260.74402.6050
2020-11-250.74402.6010
2020-11-240.74192.5950
2020-11-230.67512.5960
2020-11-221.35142.6460
2020-11-200.67552.7470
2020-11-190.73692.7960
2020-11-180.73172.7880
2020-11-170.74442.7840
2020-11-160.76922.7620
2020-11-151.53882.7260
2020-11-130.76782.6550
2020-11-120.72292.6190
2020-11-110.72292.6320
2020-11-100.70292.6440
2020-11-090.70292.6910
2020-11-081.40672.7450
2020-11-060.69942.8540
2020-11-050.74772.9080
2020-11-040.74612.8940
2020-11-030.78952.8840
2020-11-020.80442.8350
2020-11-011.60922.7680
2020-10-300.80072.5770
2020-10-290.72232.4720
2020-10-280.72752.2860
2020-10-270.69782.1010
2020-10-260.67851.8590
2020-10-251.25241.5570
2020-10-230.60410.9820
2020-10-220.37440.7070
2020-10-210.38120.5540
2020-10-200.24260.3970
2020-10-190.10850.3130
2020-10-180.16340.2990
2020-10-160.08170.2990
2020-10-150.08170.2990
2020-10-140.08170.2990
2020-10-130.08170.2990
2020-10-120.08170.2990
2020-10-110.16340.2990
2020-10-090.08170.2990
2020-10-080.65370.2990
2020-09-300.08170.2700
2020-09-290.08170.2630
2020-09-280.08170.2560
2020-09-270.13610.2490
2020-09-250.06810.2490
2020-09-240.06810.2490
2020-09-230.06810.2490
2020-09-220.06810.2490
2020-09-210.06830.2490
2020-09-200.13590.2490
2020-09-180.06800.2490
2020-09-170.06800.2490
2020-09-160.06800.2490
2020-09-150.06800.2490
2020-09-140.06800.2490
2020-09-130.13600.2490
2020-09-110.06800.2490
2020-09-100.06800.2490
2020-09-090.06800.2490
2020-09-080.06800.2490
2020-09-070.06800.2490
2020-09-060.13590.2490
2020-09-040.06800.2490
2020-09-030.06800.2490
2020-09-020.06800.2490
2020-09-010.06800.2490
2020-08-310.06800.2490
2020-08-300.13600.2490
2020-08-280.06800.2490
2020-08-270.06800.2490
2020-08-260.06800.2490
2020-08-250.06800.2490
2020-08-240.06800.2490
2020-08-230.13600.2490
2020-08-210.06800.2490
2020-08-200.06800.2490
2020-08-190.06800.2490
2020-08-180.06800.2490
2020-08-170.06800.2490
2020-08-160.13600.2490
2020-08-140.06800.2490
2020-08-130.06800.2490
2020-08-120.06800.2490
2020-08-110.06800.2490
2020-08-100.06800.2490
2020-08-090.13600.2480
2020-08-070.06800.2480
2020-08-060.06800.2480
2020-08-050.06800.2480
2020-08-040.06800.2480
2020-08-030.06790.2480
2020-08-020.13600.2490
2020-07-310.06800.2490
2020-07-300.06800.2490
2020-07-290.06800.2490
2020-07-280.06800.2490
2020-07-270.06800.2490
2020-07-260.13600.2490
2020-07-240.06800.2490
2020-07-230.06800.2490
2020-07-220.06800.2490
2020-07-210.06800.2490
2020-07-200.06800.2450
2020-07-190.13610.2450
2020-07-170.06800.2450
2020-07-160.06800.2450
2020-07-150.06800.2450
2020-07-140.06180.2450
2020-07-130.06800.2480
2020-07-120.13600.2480
2020-07-100.06780.2480