兴业安润货币A(004216)
2026-06-26
0.4023
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
