基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业安润货币A(004216)
2023-12-03
1.0791
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-03 | 1.0791 | 1.9460 |
| 2023-12-01 | 0.7046 | 1.9330 |
| 2023-11-30 | 0.5831 | 1.8980 |
| 2023-11-29 | 0.2657 | 1.9480 |
| 2023-11-28 | 0.4098 | 2.0870 |
| 2023-11-27 | 0.6547 | 2.1470 |
| 2023-11-26 | 1.0544 | 2.0950 |
| 2023-11-24 | 0.6382 | 2.0880 |
| 2023-11-23 | 0.6772 | 2.0740 |
| 2023-11-22 | 0.5272 | 1.9830 |
| 2023-11-21 | 0.5216 | 1.9860 |
| 2023-11-20 | 0.5573 | 1.9870 |
| 2023-11-19 | 1.0427 | 1.9930 |
| 2023-11-17 | 0.6113 | 2.0050 |
| 2023-11-16 | 0.5055 | 2.0110 |
| 2023-11-15 | 0.5337 | 2.0270 |
| 2023-11-14 | 0.5226 | 2.0270 |
| 2023-11-13 | 0.5694 | 2.0310 |
| 2023-11-12 | 1.0657 | 2.0090 |
| 2023-11-10 | 0.6222 | 2.0040 |
| 2023-11-09 | 0.5354 | 1.9550 |
| 2023-11-08 | 0.5325 | 1.9840 |
| 2023-11-07 | 0.5315 | 1.9830 |
| 2023-11-06 | 0.5281 | 1.9700 |
| 2023-11-05 | 1.0560 | 1.9960 |
| 2023-11-03 | 0.5291 | 2.0190 |
| 2023-11-02 | 0.5904 | 2.1060 |
| 2023-11-01 | 0.5307 | 2.0820 |
| 2023-10-31 | 0.5075 | 2.0910 |
| 2023-10-30 | 0.5770 | 2.0950 |
| 2023-10-29 | 1.0987 | 2.0380 |
| 2023-10-27 | 0.6922 | 2.0270 |
| 2023-10-26 | 0.5452 | 1.9600 |
| 2023-10-25 | 0.5492 | 1.9470 |
| 2023-10-24 | 0.5140 | 1.9430 |
| 2023-10-23 | 0.4703 | 1.9450 |
| 2023-10-22 | 1.0775 | 1.9030 |
| 2023-10-20 | 0.5657 | 1.8720 |
| 2023-10-19 | 0.5218 | 1.9030 |
| 2023-10-18 | 0.5417 | 1.8970 |
| 2023-10-17 | 0.5167 | 1.9460 |
| 2023-10-16 | 0.3922 | 2.0310 |
| 2023-10-15 | 1.0184 | 2.1700 |
| 2023-10-13 | 0.6245 | 2.2670 |
| 2023-10-12 | 0.5114 | 2.2540 |
| 2023-10-11 | 0.6329 | 2.3010 |
| 2023-10-10 | 0.6761 | 2.2840 |
| 2023-10-09 | 0.6540 | 2.2440 |
| 2023-10-08 | 6.0026 | 2.2150 |
| 2023-09-28 | 0.6416 | 1.9250 |
| 2023-09-27 | 0.5205 | 1.9560 |
| 2023-09-26 | 0.3744 | 1.9310 |
| 2023-09-25 | 0.5963 | 1.9670 |
| 2023-09-24 | 1.0441 | 2.0460 |
| 2023-09-22 | 0.4803 | 2.0250 |
| 2023-09-21 | 0.6987 | 2.0460 |
| 2023-09-20 | 0.4740 | 2.0690 |
| 2023-09-19 | 0.4423 | 2.0880 |
| 2023-09-18 | 0.7453 | 2.1100 |
| 2023-09-17 | 1.0051 | 1.9810 |
| 2023-09-15 | 0.5183 | 1.9600 |
| 2023-09-14 | 0.7434 | 2.0150 |
| 2023-09-13 | 0.5084 | 1.8350 |
| 2023-09-12 | 0.4833 | 1.8760 |
| 2023-09-11 | 0.5029 | 1.9240 |
| 2023-09-10 | 0.9661 | 2.0180 |
| 2023-09-08 | 0.6221 | 2.0440 |
| 2023-09-07 | 0.4045 | 2.0840 |
| 2023-09-06 | 0.5855 | 2.0190 |
| 2023-09-05 | 0.5737 | 1.9790 |
| 2023-09-04 | 0.6793 | 1.9470 |
| 2023-09-03 | 1.0158 | 1.8590 |
| 2023-09-01 | 0.6966 | 1.8140 |
| 2023-08-31 | 0.2822 | 1.7470 |
| 2023-08-30 | 0.5102 | 1.8390 |
| 2023-08-29 | 0.5150 | 1.8270 |
| 2023-08-28 | 0.5133 | 1.8290 |
| 2023-08-27 | 0.9306 | 2.0530 |
| 2023-08-25 | 0.5708 | 2.0610 |
| 2023-08-24 | 0.4549 | 2.1470 |
| 2023-08-23 | 0.4880 | 2.1630 |
| 2023-08-22 | 0.5177 | 2.1790 |
| 2023-08-21 | 0.9349 | 2.1580 |
| 2023-08-20 | 0.9456 | 1.9530 |
| 2023-08-18 | 0.7328 | 1.9570 |
| 2023-08-17 | 0.4858 | 1.8300 |
| 2023-08-16 | 0.5173 | 1.8350 |
| 2023-08-15 | 0.4779 | 1.8250 |
| 2023-08-14 | 0.5505 | 1.8650 |
| 2023-08-13 | 0.9536 | 1.8300 |
| 2023-08-11 | 0.4930 | 1.8260 |
| 2023-08-10 | 0.4943 | 1.8270 |
| 2023-08-09 | 0.4991 | 1.8310 |
| 2023-08-08 | 0.5535 | 1.8350 |
| 2023-08-07 | 0.4846 | 1.8420 |
| 2023-08-06 | 0.9459 | 1.8530 |
| 2023-08-04 | 0.4944 | 1.8960 |
| 2023-08-03 | 0.5029 | 1.9270 |
| 2023-08-02 | 0.5067 | 1.9300 |
| 2023-08-01 | 0.5653 | 1.9890 |
| 2023-07-31 | 0.5066 | 1.9700 |
| 2023-07-30 | 1.0264 | 1.9930 |
| 2023-07-28 | 0.5521 | 1.9660 |
| 2023-07-27 | 0.5092 | 1.9890 |
| 2023-07-26 | 0.6180 | 1.9810 |
| 2023-07-25 | 0.5293 | 1.9150 |
| 2023-07-24 | 0.5499 | 1.8970 |
| 2023-07-23 | 0.9751 | 1.8880 |
| 2023-07-21 | 0.5957 | 1.9000 |
| 2023-07-20 | 0.4933 | 1.9060 |
| 2023-07-19 | 0.4948 | 1.9160 |
| 2023-07-18 | 0.4953 | 1.9590 |
| 2023-07-17 | 0.5334 | 1.9660 |
| 2023-07-16 | 0.9969 | 1.9570 |
| 2023-07-14 | 0.6064 | 1.9790 |
| 2023-07-13 | 0.5134 | 2.0440 |
| 2023-07-12 | 0.5761 | 2.0500 |
| 2023-07-11 | 0.5080 | 2.0410 |
| 2023-07-10 | 0.5161 | 2.0910 |
| 2023-07-09 | 1.0385 | 2.2970 |
