兴业安润货币A(004216)
2024-12-06
0.4532
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.4532 | 1.7620 |
| 2024-12-05 | 0.5062 | 1.7680 |
| 2024-12-04 | 0.5320 | 1.7440 |
| 2024-12-03 | 0.4843 | 1.7050 |
| 2024-12-02 | 0.4570 | 1.7030 |
| 2024-12-01 | 0.9176 | 1.7220 |
| 2024-11-29 | 0.4636 | 1.7200 |
| 2024-11-28 | 0.4605 | 1.7320 |
| 2024-11-27 | 0.4601 | 1.7360 |
| 2024-11-26 | 0.4798 | 1.7350 |
| 2024-11-25 | 0.4924 | 1.7230 |
| 2024-11-24 | 0.9136 | 1.7050 |
| 2024-11-22 | 0.4863 | 1.7080 |
| 2024-11-21 | 0.4682 | 1.7200 |
| 2024-11-20 | 0.4578 | 1.7200 |
| 2024-11-19 | 0.4572 | 1.7230 |
| 2024-11-18 | 0.4588 | 1.7230 |
| 2024-11-17 | 0.9190 | 1.7210 |
| 2024-11-15 | 0.5088 | 1.7140 |
| 2024-11-14 | 0.4696 | 1.6970 |
| 2024-11-13 | 0.4636 | 1.6890 |
| 2024-11-12 | 0.4567 | 1.7080 |
| 2024-11-11 | 0.4554 | 1.7110 |
| 2024-11-10 | 0.9051 | 1.7170 |
| 2024-11-08 | 0.4776 | 1.7360 |
| 2024-11-07 | 0.4544 | 1.7330 |
| 2024-11-06 | 0.4994 | 1.7470 |
| 2024-11-05 | 0.4617 | 1.7360 |
| 2024-11-04 | 0.4664 | 1.8430 |
| 2024-11-03 | 0.9415 | 1.8340 |
| 2024-11-01 | 0.4721 | 1.8090 |
| 2024-10-31 | 0.4808 | 1.8160 |
| 2024-10-30 | 0.4778 | 1.8260 |
| 2024-10-29 | 0.6632 | 1.8120 |
| 2024-10-28 | 0.4496 | 1.7180 |
| 2024-10-27 | 0.8952 | 1.7170 |
| 2024-10-25 | 0.4845 | 1.7350 |
| 2024-10-24 | 0.5004 | 1.7260 |
| 2024-10-23 | 0.4516 | 1.7300 |
| 2024-10-22 | 0.4858 | 1.7460 |
| 2024-10-21 | 0.4478 | 1.7710 |
| 2024-10-20 | 0.9280 | 1.8010 |
| 2024-10-18 | 0.4690 | 1.8370 |
| 2024-10-17 | 0.5069 | 1.8790 |
| 2024-10-16 | 0.4825 | 1.9000 |
| 2024-10-15 | 0.5329 | 1.9260 |
| 2024-10-14 | 0.5043 | 1.9130 |
| 2024-10-13 | 0.9964 | 1.9160 |
| 2024-10-11 | 0.5467 | 1.9300 |
| 2024-10-10 | 0.5478 | 1.9110 |
| 2024-10-09 | 0.5299 | 1.8910 |
| 2024-10-08 | 0.5093 | 1.8810 |
| 2024-10-07 | 3.5753 | 1.8820 |
| 2024-09-30 | 0.5512 | 2.1200 |
| 2024-09-29 | 0.9837 | 2.0810 |
| 2024-09-27 | 0.7261 | 2.0340 |
| 2024-09-26 | 0.5485 | 2.0810 |
| 2024-09-25 | 0.5975 | 2.0590 |
| 2024-09-24 | 0.6156 | 1.9860 |
| 2024-09-23 | 0.4786 | 1.8860 |
| 2024-09-22 | 0.8958 | 1.8580 |
| 2024-09-20 | 0.8148 | 1.8340 |
| 2024-09-19 | 0.5074 | 1.7010 |
| 2024-09-18 | 0.4598 | 1.6520 |
| 2024-09-17 | 1.7044 | 1.6340 |
| 2024-09-13 | 0.5624 | 1.6770 |
| 2024-09-12 | 0.4154 | 1.7130 |
| 2024-09-11 | 0.4263 | 1.7000 |
| 2024-09-10 | 0.5023 | 1.6850 |
| 2024-09-09 | 0.4595 | 1.7730 |
| 2024-09-08 | 0.8241 | 1.8260 |
| 2024-09-06 | 0.6308 | 1.8220 |
| 2024-09-05 | 0.3906 | 1.7320 |
| 2024-09-04 | 0.3979 | 1.7300 |
| 2024-09-03 | 0.6668 | 1.7310 |
| 2024-09-02 | 0.5608 | 1.6970 |
| 2024-09-01 | 0.8156 | 1.6430 |
| 2024-08-30 | 0.4624 | 1.6970 |
| 2024-08-29 | 0.3858 | 1.7500 |
| 2024-08-28 | 0.4004 | 1.7790 |
| 2024-08-27 | 0.6025 | 1.7970 |
| 2024-08-26 | 0.4595 | 1.7600 |
| 2024-08-25 | 0.9163 | 1.7390 |
| 2024-08-23 | 0.5619 | 1.7190 |
| 2024-08-22 | 0.4419 | 1.7140 |
| 2024-08-21 | 0.4342 | 1.7400 |
| 2024-08-20 | 0.5323 | 1.7580 |
| 2024-08-19 | 0.4191 | 1.7250 |
| 2024-08-18 | 0.8787 | 1.7360 |
| 2024-08-16 | 0.5524 | 1.7300 |
| 2024-08-15 | 0.4922 | 1.7180 |
| 2024-08-14 | 0.4669 | 1.7020 |
| 2024-08-13 | 0.4705 | 1.6950 |
| 2024-08-12 | 0.4402 | 1.6870 |
| 2024-08-11 | 0.8668 | 1.6980 |
| 2024-08-09 | 0.5309 | 1.7250 |
| 2024-08-08 | 0.4606 | 1.6900 |
| 2024-08-07 | 0.4537 | 1.6950 |
| 2024-08-06 | 0.4570 | 1.6960 |
| 2024-08-05 | 0.4601 | 1.7010 |
| 2024-08-04 | 0.9176 | 1.7480 |
| 2024-08-02 | 0.4647 | 1.7470 |
| 2024-08-01 | 0.4701 | 1.7740 |
| 2024-07-31 | 0.4567 | 1.7680 |
| 2024-07-30 | 0.4658 | 1.8050 |
| 2024-07-29 | 0.5491 | 1.8020 |
| 2024-07-28 | 0.9161 | 1.8360 |
| 2024-07-26 | 0.5150 | 1.8320 |
| 2024-07-25 | 0.4593 | 1.8010 |
| 2024-07-24 | 0.5258 | 1.7990 |
| 2024-07-23 | 0.4592 | 1.7790 |
| 2024-07-22 | 0.6136 | 1.8250 |
| 2024-07-21 | 0.9097 | 1.7390 |
| 2024-07-19 | 0.4548 | 1.7360 |
| 2024-07-18 | 0.4566 | 1.7410 |
| 2024-07-17 | 0.4881 | 1.7390 |
| 2024-07-16 | 0.5458 | 1.7490 |
| 2024-07-15 | 0.4521 | 1.7910 |
| 2024-07-14 | 0.9039 | 1.7900 |
| 2024-07-12 | 0.4644 | 1.7740 |
