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兴银现金添利货币(004121)

2023-02-03     0.5236
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净值发布日期 单位净值 累计净值
2023-02-030.52362.1830
2023-02-020.58122.2340
2023-02-010.60402.2540
2023-01-310.59542.2630
2023-01-300.59712.2760
2023-01-295.57682.2880
2023-01-200.61732.2310
2023-01-190.61832.2080
2023-01-180.61632.2010
2023-01-170.62942.1960
2023-01-160.59172.1890
2023-01-151.15792.1910
2023-01-130.57492.2040
2023-01-120.60562.2120
2023-01-110.60702.2310
2023-01-100.61562.2950
2023-01-090.59492.3730
2023-01-081.18322.4690
2023-01-060.59002.6650
2023-01-050.64032.7630
2023-01-040.72792.8230
2023-01-030.76242.8340
2023-01-021.54782.8050
2022-12-310.77502.6590
2022-12-300.77332.5580
2022-12-290.75302.5000
2022-12-280.74802.3150
2022-12-270.70892.1210
2022-12-260.69031.9650
2022-12-251.16991.8250
2022-12-230.66481.6710
2022-12-220.40771.5490
2022-12-210.38291.5520
2022-12-200.41661.5920
2022-12-190.42681.5950
2022-12-180.87881.5980
2022-12-160.43541.5890
2022-12-150.41221.5840
2022-12-140.45921.5960
2022-12-130.42221.5840
2022-12-120.43241.6000
2022-12-110.86131.6070
2022-12-090.42681.6310
2022-12-080.43531.6440
2022-12-070.43531.6520
2022-12-060.45321.6940
2022-12-050.44551.6770
2022-12-040.90581.6630
2022-12-020.45291.6320
2022-12-010.45061.6160
2022-11-300.51271.5900
2022-11-290.42261.5300
2022-11-280.41861.4260
2022-11-270.84631.3540
2022-11-250.42281.3250
2022-11-240.40151.1950
2022-11-230.39931.0620
2022-11-220.22640.9920
2022-11-210.28221.1070
2022-11-200.79321.1690
2022-11-180.17481.1570
2022-11-170.15091.2680
2022-11-160.26531.3970
2022-11-150.44531.4690
2022-11-140.39941.4460
2022-11-130.77071.4520
2022-11-110.38581.4680
2022-11-100.39431.4740
2022-11-090.40141.4870
2022-11-080.40131.5030
2022-11-070.41191.5290
2022-11-060.79951.5510
2022-11-040.39871.6080
2022-11-030.41711.6320
2022-11-020.43331.6560
2022-11-010.44971.6750
2022-10-310.45391.7050
2022-10-300.90681.6990
2022-10-280.44361.6900
2022-10-270.46241.6830
2022-10-260.46871.6740
2022-10-250.50761.6600
2022-10-240.44271.6280
2022-10-230.88921.6300
2022-10-210.43121.6310
2022-10-200.44381.6320
2022-10-190.44371.6370
2022-10-180.44621.6480
2022-10-170.44621.7190
2022-10-160.89261.8000
2022-10-140.43241.9800
2022-10-130.45332.0770
2022-10-120.46442.1630
2022-10-110.57952.2440
2022-10-100.59912.2630
2022-10-095.53882.2720
2022-09-300.61791.9470
2022-09-290.58621.8740
2022-09-280.65491.7910
2022-09-270.46301.6730
2022-09-260.45841.6500
2022-09-250.91701.6240
2022-09-230.48191.5620
2022-09-220.42991.5920
2022-09-210.43241.5190
2022-09-200.41901.4410
2022-09-190.40901.3680
2022-09-180.80121.3000
2022-09-160.53691.1730
2022-09-150.29231.0370
2022-09-140.28551.0310
2022-09-130.28031.0260
2022-09-120.84081.0250
2022-09-090.28031.0220
2022-09-080.28031.0210
2022-09-070.27681.0200
2022-09-060.27821.0020
2022-09-050.27821.0150
2022-09-040.55651.0270
2022-09-020.27821.0520