兴业安润货币A(004216)
2026-04-30
0.3424
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3424 | 1.3280 |
| 2026-04-29 | 0.3973 | 1.3650 |
| 2026-04-28 | 0.3398 | 1.3530 |
| 2026-04-27 | 0.4112 | 1.3640 |
| 2026-04-26 | 0.6770 | 1.3710 |
| 2026-04-24 | 0.3628 | 1.3790 |
| 2026-04-23 | 0.4116 | 1.3840 |
| 2026-04-22 | 0.3744 | 1.3610 |
| 2026-04-21 | 0.3614 | 1.3540 |
| 2026-04-20 | 0.4235 | 1.3600 |
| 2026-04-19 | 0.6930 | 1.3470 |
| 2026-04-17 | 0.3726 | 1.3540 |
| 2026-04-16 | 0.3679 | 1.3690 |
| 2026-04-15 | 0.3605 | 1.3830 |
| 2026-04-14 | 0.3734 | 1.3850 |
| 2026-04-13 | 0.3991 | 1.4090 |
| 2026-04-12 | 0.7055 | 1.3860 |
| 2026-04-10 | 0.4022 | 1.3880 |
| 2026-04-09 | 0.3930 | 1.3740 |
| 2026-04-08 | 0.3643 | 1.3620 |
| 2026-04-07 | 0.4191 | 1.3660 |
| 2026-04-06 | 1.0654 | 1.3510 |
| 2026-04-03 | 0.3751 | 1.3880 |
| 2026-04-02 | 0.3703 | 1.4680 |
| 2026-04-01 | 0.3724 | 1.4700 |
| 2026-03-31 | 0.3898 | 1.4720 |
| 2026-03-30 | 0.4039 | 1.4790 |
| 2026-03-29 | 0.7314 | 1.4670 |
| 2026-03-27 | 0.5279 | 1.4640 |
| 2026-03-26 | 0.3728 | 1.4000 |
| 2026-03-25 | 0.3764 | 1.4060 |
| 2026-03-24 | 0.4034 | 1.4100 |
| 2026-03-23 | 0.3817 | 1.4160 |
| 2026-03-22 | 0.7244 | 1.4050 |
| 2026-03-20 | 0.4072 | 1.4050 |
| 2026-03-19 | 0.3850 | 1.3900 |
| 2026-03-18 | 0.3844 | 1.3860 |
| 2026-03-17 | 0.4137 | 1.3810 |
| 2026-03-16 | 0.3613 | 1.3680 |
| 2026-03-15 | 0.7239 | 1.3770 |
| 2026-03-13 | 0.3795 | 1.3780 |
| 2026-03-12 | 0.3762 | 1.3830 |
| 2026-03-11 | 0.3760 | 1.3810 |
| 2026-03-10 | 0.3889 | 1.3860 |
| 2026-03-09 | 0.3782 | 1.3960 |
| 2026-03-08 | 0.7257 | 1.3930 |
| 2026-03-06 | 0.3900 | 1.3990 |
| 2026-03-05 | 0.3717 | 1.3900 |
| 2026-03-04 | 0.3845 | 1.3900 |
| 2026-03-03 | 0.4084 | 1.4170 |
| 2026-03-02 | 0.3725 | 1.4170 |
| 2026-03-01 | 0.7383 | 1.4170 |
| 2026-02-27 | 0.3715 | 1.4200 |
| 2026-02-26 | 0.3724 | 1.4200 |
| 2026-02-25 | 0.4353 | 1.4210 |
| 2026-02-24 | 0.4092 | 1.3880 |
| 2026-02-23 | 3.7259 | 1.3680 |
| 2026-02-13 | 0.3782 | 1.4000 |
| 2026-02-12 | 0.3948 | 1.4120 |
| 2026-02-11 | 0.3854 | 1.4000 |
| 2026-02-10 | 0.4001 | 1.4080 |
| 2026-02-09 | 0.3748 | 1.3940 |
| 2026-02-08 | 0.7329 | 1.3930 |
| 2026-02-06 | 0.4007 | 1.3990 |
| 2026-02-05 | 0.3734 | 1.3910 |
| 2026-02-04 | 0.3991 | 1.3980 |
| 2026-02-03 | 0.3739 | 1.3890 |
| 2026-02-02 | 0.3727 | 1.3910 |
| 2026-02-01 | 0.7448 | 1.4020 |
| 2026-01-30 | 0.3850 | 1.3960 |
| 2026-01-29 | 0.3878 | 1.4010 |
| 2026-01-28 | 0.3813 | 1.3960 |
| 2026-01-27 | 0.3783 | 1.3940 |
| 2026-01-26 | 0.3931 | 1.3940 |
| 2026-01-25 | 0.7340 | 1.4060 |
| 2026-01-23 | 0.3933 | 1.4060 |
| 2026-01-22 | 0.3790 | 1.4140 |
| 2026-01-21 | 0.3782 | 1.4170 |
| 2026-01-20 | 0.3767 | 1.4120 |
| 2026-01-19 | 0.4174 | 1.4080 |
| 2026-01-18 | 0.7335 | 1.4010 |
| 2026-01-16 | 0.4074 | 1.4060 |
| 2026-01-15 | 0.3849 | 1.4150 |
| 2026-01-14 | 0.3686 | 1.4300 |
| 2026-01-13 | 0.3699 | 1.4380 |
| 2026-01-12 | 0.4036 | 1.4440 |
| 2026-01-11 | 0.7428 | 1.4800 |
| 2026-01-09 | 0.4256 | 1.4950 |
| 2026-01-08 | 0.4133 | 1.4700 |
| 2026-01-07 | 0.3828 | 1.4520 |
| 2026-01-06 | 0.3819 | 1.4780 |
| 2026-01-05 | 0.4704 | 1.5310 |
| 2026-01-04 | 1.5299 | 1.5130 |
| 2025-12-31 | 0.4313 | 1.6920 |
| 2025-12-30 | 0.4830 | 1.6790 |
| 2025-12-29 | 0.4359 | 1.6610 |
| 2025-12-28 | 0.7753 | 1.6820 |
| 2025-12-26 | 0.6938 | 1.6570 |
| 2025-12-25 | 0.3980 | 1.5040 |
| 2025-12-24 | 0.4076 | 1.4970 |
| 2025-12-23 | 0.4484 | 1.4830 |
| 2025-12-22 | 0.4765 | 1.4790 |
| 2025-12-21 | 0.7268 | 1.4440 |
| 2025-12-19 | 0.4052 | 1.4470 |
| 2025-12-18 | 0.3858 | 1.4320 |
| 2025-12-17 | 0.3809 | 1.4250 |
| 2025-12-16 | 0.4407 | 1.4280 |
| 2025-12-15 | 0.4099 | 1.3980 |
| 2025-12-14 | 0.7326 | 1.3920 |
| 2025-12-12 | 0.3776 | 1.3910 |
| 2025-12-11 | 0.3716 | 1.4010 |
| 2025-12-10 | 0.3876 | 1.4000 |
| 2025-12-09 | 0.3830 | 1.4020 |
| 2025-12-08 | 0.3990 | 1.4130 |
| 2025-12-07 | 0.7301 | 1.3970 |
| 2025-12-05 | 0.3962 | 1.4010 |
| 2025-12-04 | 0.3703 | 1.3950 |
| 2025-12-03 | 0.3911 | 1.4030 |
| 2025-12-02 | 0.4045 | 1.3900 |
| 2025-12-01 | 0.3683 | 1.3910 |
