兴业安润货币A(004216)
2026-01-09
0.4256
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.7374 | 1.4130 |
| 2025-11-28 | 0.3862 | 1.4100 |
| 2025-11-27 | 0.3842 | 1.4030 |
| 2025-11-26 | 0.3672 | 1.3990 |
| 2025-11-25 | 0.4054 | 1.4000 |
| 2025-11-24 | 0.4102 | 1.3850 |
| 2025-11-23 | 0.7314 | 1.3870 |
| 2025-11-21 | 0.3734 | 1.3850 |
| 2025-11-20 | 0.3763 | 1.3950 |
| 2025-11-19 | 0.3706 | 1.4000 |
| 2025-11-18 | 0.3770 | 1.4010 |
| 2025-11-17 | 0.4122 | 1.4090 |
| 2025-11-16 | 0.7276 | 1.3900 |
| 2025-11-14 | 0.3929 | 1.3850 |
| 2025-11-13 | 0.3854 | 1.3890 |
| 2025-11-12 | 0.3728 | 1.4010 |
| 2025-11-11 | 0.3934 | 1.4050 |
| 2025-11-10 | 0.3754 | 1.3900 |
| 2025-11-09 | 0.7178 | 1.3970 |
| 2025-11-07 | 0.4010 | 1.4040 |
| 2025-11-06 | 0.4080 | 1.4050 |
| 2025-11-05 | 0.3807 | 1.4000 |
| 2025-11-04 | 0.3653 | 1.4220 |
| 2025-11-03 | 0.3875 | 1.4200 |
| 2025-11-02 | 0.7323 | 1.4100 |
| 2025-10-31 | 0.4017 | 1.4000 |
| 2025-10-30 | 0.3989 | 1.4160 |
| 2025-10-29 | 0.4230 | 1.4180 |
| 2025-10-28 | 0.3613 | 1.4020 |
| 2025-10-27 | 0.3676 | 1.4070 |
| 2025-10-26 | 0.7145 | 1.4510 |
| 2025-10-24 | 0.4314 | 1.4450 |
| 2025-10-23 | 0.4026 | 1.4210 |
| 2025-10-22 | 0.3918 | 1.4040 |
| 2025-10-21 | 0.3722 | 1.4020 |
| 2025-10-20 | 0.4510 | 1.4060 |
| 2025-10-19 | 0.7028 | 1.3740 |
| 2025-10-17 | 0.3855 | 1.4510 |
| 2025-10-16 | 0.3706 | 1.4460 |
| 2025-10-15 | 0.3888 | 1.4570 |
| 2025-10-14 | 0.3782 | 1.4620 |
| 2025-10-13 | 0.3908 | 1.4720 |
| 2025-10-12 | 0.8479 | 1.4750 |
| 2025-10-10 | 0.3772 | 1.4480 |
| 2025-10-09 | 0.3916 | 1.4590 |
| 2025-10-08 | 3.1835 | 1.4630 |
| 2025-09-30 | 0.4231 | 1.5700 |
| 2025-09-29 | 0.4219 | 1.5720 |
| 2025-09-28 | 0.7973 | 1.5410 |
| 2025-09-26 | 0.4245 | 1.5030 |
| 2025-09-25 | 0.5178 | 1.4820 |
| 2025-09-24 | 0.4023 | 1.4170 |
| 2025-09-23 | 0.4272 | 1.4200 |
| 2025-09-22 | 0.3633 | 1.3950 |
| 2025-09-21 | 0.7262 | 1.3930 |
| 2025-09-19 | 0.3837 | 1.3870 |
| 2025-09-18 | 0.3961 | 1.3950 |
| 2025-09-17 | 0.4080 | 1.3880 |
| 2025-09-16 | 0.3797 | 1.3860 |
| 2025-09-15 | 0.3592 | 1.3870 |
| 2025-09-14 | 0.7149 | 1.4010 |
| 2025-09-12 | 0.3985 | 1.3960 |
| 2025-09-11 | 0.3840 | 1.3900 |
| 2025-09-10 | 0.4034 | 1.3860 |
| 2025-09-09 | 0.3828 | 1.4010 |
| 2025-09-08 | 0.3844 | 1.3970 |
| 2025-09-07 | 0.7050 | 1.3950 |
| 2025-09-05 | 0.3880 | 1.4030 |
| 2025-09-04 | 0.3757 | 1.4000 |
| 2025-09-03 | 0.4326 | 1.3970 |
| 2025-09-02 | 0.3750 | 1.4020 |
| 2025-09-01 | 0.3809 | 1.4060 |
| 2025-08-31 | 0.7202 | 1.4010 |
| 2025-08-29 | 0.3826 | 1.4010 |
| 2025-08-28 | 0.3695 | 1.4000 |
| 2025-08-27 | 0.4412 | 1.3990 |
| 2025-08-26 | 0.3838 | 1.3910 |
| 2025-08-25 | 0.3717 | 1.4160 |
| 2025-08-24 | 0.7190 | 1.4250 |
| 2025-08-22 | 0.3815 | 1.4140 |
| 2025-08-21 | 0.3668 | 1.4130 |
| 2025-08-20 | 0.4256 | 1.4170 |
| 2025-08-19 | 0.4327 | 1.4100 |
| 2025-08-18 | 0.3886 | 1.3880 |
| 2025-08-17 | 0.6980 | 1.4150 |
| 2025-08-15 | 0.3798 | 1.4210 |
| 2025-08-14 | 0.3738 | 1.4170 |
