行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴银现金添利货币(004121)

2020-06-03     0.0678
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-030.06780.2480
2020-06-020.06780.2480
2020-06-010.06780.2480
2020-05-310.13570.2480
2020-05-290.06790.2480
2020-05-280.06790.2480
2020-05-270.06790.2480
2020-05-260.06790.2480
2020-05-250.06790.2480
2020-05-240.13570.2480
2020-05-220.06790.2480
2020-05-210.06790.2480
2020-05-200.06790.2900
2020-05-190.06790.3320
2020-05-180.06790.3740
2020-05-170.13570.4160
2020-05-150.06790.5020
2020-05-140.14840.5440
2020-05-130.14840.5450
2020-05-120.14840.5460
2020-05-110.14820.5460
2020-05-100.29860.5470
2020-05-080.14930.5480
2020-05-070.14920.5480
2020-05-060.15000.5490
2020-05-050.74970.5490
2020-04-300.14990.5490
2020-04-290.14990.5680
2020-04-280.15000.5020
2020-04-270.15000.4360
2020-04-260.30000.3700
2020-04-240.15000.2370
2020-04-230.18660.1710
2020-04-220.02410.0860
2020-04-210.02400.0820
2020-04-200.02420.0810
2020-04-190.04560.0810
2020-04-170.02300.0820
2020-04-160.02310.0830
2020-04-150.01690.0800
2020-04-140.02330.0840
2020-04-130.02310.0840
2020-04-120.04820.1820
2020-04-100.02410.3750
2020-04-090.01790.4720
2020-04-080.02390.5720
2020-04-070.02470.6700
2020-04-060.62770.7670
2020-04-030.20920.7670
2020-04-020.20940.7670
2020-04-010.20940.7670
2020-03-310.20950.7670
2020-03-300.20940.7670
2020-03-290.41880.7670
2020-03-270.20940.7670
2020-03-260.20940.7660
2020-03-250.20940.7660
2020-03-240.20940.7640
2020-03-230.20930.7630
2020-03-220.41880.7620
2020-03-200.20810.7600
2020-03-190.20810.7590
2020-03-180.20610.7590
2020-03-170.20730.7600
2020-03-160.20730.7600
2020-03-150.41470.7600
2020-03-130.20730.7600
2020-03-120.20730.7600
2020-03-110.20740.7600
2020-03-100.20740.7600
2020-03-090.20720.7600
2020-03-080.41460.7600
2020-03-060.20730.7600
2020-03-050.20730.7590
2020-03-040.20730.7610
2020-03-030.20750.8430
2020-03-020.20750.9250
2020-03-010.41491.0070
2020-02-280.20501.1710
2020-02-270.21101.2550
2020-02-260.36351.3360
2020-02-250.36291.3360
2020-02-240.36361.3360
2020-02-230.72721.3360
2020-02-210.36361.3360
2020-02-200.36371.3370
2020-02-190.36371.3370
2020-02-180.36371.3370
2020-02-170.36381.3370
2020-02-160.72761.3370
2020-02-140.36381.3310
2020-02-130.36391.3290
2020-02-120.36391.3290
2020-02-110.36331.3290
2020-02-100.36391.3290
2020-02-090.71691.3290
2020-02-070.35971.3340
2020-02-060.36421.3360
2020-02-050.36421.3360
2020-02-040.36331.3350
2020-02-030.36451.3350
2020-02-023.63141.3340
2020-01-230.36361.3400
2020-01-220.36461.3410
2020-01-210.36491.3350
2020-01-200.36491.3350
2020-01-190.73001.3350
2020-01-170.36501.3360
2020-01-160.36501.3050
2020-01-150.35281.3020
2020-01-140.36571.3660
2020-01-130.36581.4270
2020-01-120.73171.4880
2020-01-100.30531.4830
2020-01-090.36051.5120
2020-01-080.47321.5130
2020-01-070.48081.4890
2020-01-060.48082.0590
2020-01-050.72232.1850
2020-01-030.36122.2280