兴业安润货币A(004216)
2026-09-20
0.6649
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-17 | 0.3699 | 1.3090 |
| 2026-06-16 | 0.4285 | 1.2900 |
| 2026-06-15 | 0.3706 | 1.2400 |
| 2026-06-14 | 0.6504 | 1.2520 |
| 2026-06-12 | 0.3272 | 1.2510 |
| 2026-06-11 | 0.3467 | 1.2550 |
| 2026-06-10 | 0.3348 | 1.2660 |
| 2026-06-09 | 0.3341 | 1.2660 |
| 2026-06-08 | 0.3923 | 1.2620 |
| 2026-06-07 | 0.6488 | 1.2720 |
| 2026-06-05 | 0.3353 | 1.2750 |
| 2026-06-04 | 0.3670 | 1.2720 |
| 2026-06-03 | 0.3348 | 1.2730 |
| 2026-06-02 | 0.3278 | 1.2850 |
| 2026-06-01 | 0.4109 | 1.2940 |
| 2026-05-31 | 0.6532 | 1.2670 |
| 2026-05-29 | 0.3311 | 1.2690 |
| 2026-05-28 | 0.3690 | 1.3000 |
| 2026-05-27 | 0.3564 | 1.3030 |
| 2026-05-26 | 0.3447 | 1.2910 |
| 2026-05-25 | 0.3607 | 1.2850 |
| 2026-05-24 | 0.6556 | 1.2950 |
| 2026-05-22 | 0.3910 | 1.2990 |
| 2026-05-21 | 0.3741 | 1.2820 |
| 2026-05-20 | 0.3331 | 1.2870 |
| 2026-05-19 | 0.3346 | 1.3110 |
| 2026-05-18 | 0.3789 | 1.3190 |
| 2026-05-17 | 0.6637 | 1.3030 |
| 2026-05-15 | 0.3592 | 1.3070 |
| 2026-05-14 | 0.3836 | 1.2980 |
| 2026-05-13 | 0.3779 | 1.2770 |
| 2026-05-12 | 0.3503 | 1.3020 |
| 2026-05-11 | 0.3475 | 1.2950 |
| 2026-05-10 | 0.6713 | 1.2890 |
| 2026-05-08 | 0.3427 | 1.2910 |
| 2026-05-07 | 0.3436 | 1.2890 |
| 2026-05-06 | 0.4246 | 1.2880 |
| 2026-05-05 | 1.6880 | 1.2740 |
| 2026-04-30 | 0.3424 | 1.3280 |
| 2026-04-29 | 0.3973 | 1.3650 |
