兴业安润货币A(004216)
2026-11-12
0.3489
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.3489 | 1.2390 |
| 2026-11-11 | 0.3587 | 1.2520 |
| 2026-11-10 | 0.3412 | 1.2470 |
| 2026-11-09 | 0.3371 | 1.2420 |
| 2026-11-08 | 0.6472 | 1.2420 |
| 2026-11-06 | 0.3285 | 1.2430 |
| 2026-11-05 | 0.3731 | 1.2450 |
| 2026-11-04 | 0.3494 | 1.2400 |
| 2026-11-03 | 0.3320 | 1.2420 |
| 2026-11-02 | 0.3371 | 1.2570 |
| 2026-11-01 | 0.6482 | 1.2610 |
| 2026-10-30 | 0.3323 | 1.2610 |
| 2026-10-29 | 0.3650 | 1.2720 |
| 2026-10-28 | 0.3533 | 1.2550 |
| 2026-10-27 | 0.3607 | 1.2570 |
| 2026-10-26 | 0.3429 | 1.2490 |
| 2026-10-25 | 0.6489 | 1.2620 |
| 2026-10-23 | 0.3540 | 1.2650 |
| 2026-10-22 | 0.3324 | 1.2540 |
| 2026-10-21 | 0.3563 | 1.2530 |
| 2026-10-20 | 0.3456 | 1.2440 |
| 2026-10-19 | 0.3687 | 1.2390 |
| 2026-10-18 | 0.6544 | 1.2360 |
| 2026-10-16 | 0.3319 | 1.2420 |
| 2026-10-15 | 0.3320 | 1.2420 |
| 2026-10-14 | 0.3383 | 1.2500 |
| 2026-10-13 | 0.3363 | 1.2480 |
| 2026-10-12 | 0.3636 | 1.2480 |
| 2026-10-11 | 0.6651 | 1.2330 |
| 2026-10-09 | 0.3321 | 1.2360 |
| 2026-10-08 | 0.3469 | 1.2380 |
| 2026-10-07 | 2.3491 | 1.2320 |
| 2026-09-30 | 0.4290 | 1.4030 |
| 2026-09-29 | 0.4793 | 1.3620 |
| 2026-09-28 | 0.3672 | 1.3210 |
| 2026-09-27 | 0.9989 | 1.3310 |
| 2026-09-24 | 0.3978 | 1.3550 |
| 2026-09-23 | 0.3518 | 1.3310 |
| 2026-09-22 | 0.4013 | 1.3300 |
| 2026-09-21 | 0.3857 | 1.3010 |
| 2026-09-20 | 0.6649 | 1.3030 |
| 2026-09-18 | 0.3794 | 1.2940 |
| 2026-09-17 | 0.3522 | 1.2660 |
| 2026-09-16 | 0.3508 | 1.2570 |
| 2026-09-15 | 0.3462 | 1.2470 |
| 2026-09-14 | 0.3885 | 1.2450 |
| 2026-09-13 | 0.6492 | 1.2440 |
| 2026-09-11 | 0.3259 | 1.2430 |
| 2026-09-10 | 0.3351 | 1.2420 |
| 2026-09-09 | 0.3315 | 1.2370 |
| 2026-09-08 | 0.3432 | 1.2410 |
| 2026-09-07 | 0.3860 | 1.2390 |
| 2026-09-06 | 0.6477 | 1.2390 |
| 2026-09-04 | 0.3241 | 1.2410 |
| 2026-09-03 | 0.3252 | 1.2420 |
| 2026-09-02 | 0.3402 | 1.2430 |
| 2026-09-01 | 0.3387 | 1.2350 |
| 2026-08-31 | 0.3856 | 1.2400 |
| 2026-08-30 | 0.6519 | 1.2460 |
| 2026-08-28 | 0.3249 | 1.2440 |
| 2026-08-27 | 0.3270 | 1.2540 |
| 2026-08-26 | 0.3259 | 1.2570 |
| 2026-08-25 | 0.3473 | 1.2620 |
| 2026-08-24 | 0.3977 | 1.2540 |
| 2026-08-23 | 0.6489 | 1.2430 |
| 2026-08-21 | 0.3427 | 1.2430 |
| 2026-08-20 | 0.3328 | 1.2390 |
| 2026-08-19 | 0.3359 | 1.2390 |
| 2026-08-18 | 0.3326 | 1.2370 |
| 2026-08-17 | 0.3756 | 1.2410 |
| 2026-08-16 | 0.6499 | 1.2420 |
| 2026-08-14 | 0.3338 | 1.2420 |
| 2026-08-13 | 0.3331 | 1.2430 |
| 2026-08-12 | 0.3334 | 1.2440 |
| 2026-08-11 | 0.3404 | 1.2420 |
| 2026-08-10 | 0.3767 | 1.2490 |
| 2026-08-09 | 0.6498 | 1.2360 |
| 2026-08-07 | 0.3366 | 1.2410 |
| 2026-08-06 | 0.3347 | 1.2410 |
| 2026-08-05 | 0.3284 | 1.2390 |
| 2026-08-04 | 0.3548 | 1.2400 |
| 2026-08-03 | 0.3507 | 1.2360 |
| 2026-08-02 | 0.6598 | 1.2500 |
| 2026-07-31 | 0.3365 | 1.2440 |
| 2026-07-30 | 0.3312 | 1.2380 |
| 2026-07-29 | 0.3307 | 1.2460 |
| 2026-07-28 | 0.3469 | 1.2490 |
| 2026-07-27 | 0.3776 | 1.2530 |
| 2026-07-26 | 0.6491 | 1.2500 |
| 2026-07-24 | 0.3241 | 1.2530 |
| 2026-07-23 | 0.3464 | 1.2570 |
| 2026-07-22 | 0.3363 | 1.2470 |
| 2026-07-21 | 0.3538 | 1.2490 |
| 2026-07-20 | 0.3718 | 1.2480 |
| 2026-07-19 | 0.6552 | 1.2540 |
| 2026-07-17 | 0.3321 | 1.2550 |
| 2026-07-16 | 0.3278 | 1.2550 |
| 2026-07-15 | 0.3400 | 1.2560 |
| 2026-07-14 | 0.3519 | 1.2520 |
| 2026-07-13 | 0.3835 | 1.2580 |
| 2026-07-12 | 0.6569 | 1.2770 |
| 2026-07-10 | 0.3317 | 1.2840 |
| 2026-07-09 | 0.3308 | 1.2970 |
| 2026-07-08 | 0.3308 | 1.3050 |
| 2026-07-07 | 0.3643 | 1.3090 |
| 2026-07-06 | 0.4195 | 1.3130 |
| 2026-07-05 | 0.6699 | 1.3090 |
| 2026-07-03 | 0.3564 | 1.3160 |
| 2026-07-02 | 0.3455 | 1.3400 |
| 2026-07-01 | 0.3387 | 1.3680 |
| 2026-06-30 | 0.3710 | 1.3810 |
| 2026-06-29 | 0.4134 | 1.4030 |
| 2026-06-28 | 0.6827 | 1.4030 |
| 2026-06-26 | 0.4023 | 1.3890 |
| 2026-06-25 | 0.3974 | 1.3500 |
| 2026-06-24 | 0.3642 | 1.3330 |
| 2026-06-23 | 0.4119 | 1.3360 |
| 2026-06-22 | 0.4144 | 1.3450 |
| 2026-06-21 | 0.9842 | 1.3220 |
| 2026-06-18 | 0.3653 | 1.3180 |
