兴业安润货币B(004217)
2025-12-31
0.4365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4365 | 1.7110 |
| 2025-12-30 | 0.4881 | 1.6990 |
| 2025-12-29 | 0.4412 | 1.6810 |
| 2025-12-28 | 0.7863 | 1.7020 |
| 2025-12-26 | 0.6990 | 1.6770 |
| 2025-12-25 | 0.4033 | 1.5240 |
| 2025-12-24 | 0.4129 | 1.5180 |
| 2025-12-23 | 0.4539 | 1.5040 |
| 2025-12-22 | 0.4820 | 1.4990 |
| 2025-12-21 | 0.7377 | 1.4640 |
| 2025-12-19 | 0.4106 | 1.4670 |
| 2025-12-18 | 0.3913 | 1.4520 |
| 2025-12-17 | 0.3865 | 1.4450 |
| 2025-12-16 | 0.4460 | 1.4480 |
| 2025-12-15 | 0.4153 | 1.4180 |
| 2025-12-14 | 0.7435 | 1.4120 |
| 2025-12-12 | 0.3829 | 1.4110 |
| 2025-12-11 | 0.3770 | 1.4210 |
| 2025-12-10 | 0.3930 | 1.4200 |
| 2025-12-09 | 0.3885 | 1.4220 |
| 2025-12-08 | 0.4045 | 1.4330 |
| 2025-12-07 | 0.7411 | 1.4170 |
| 2025-12-05 | 0.4016 | 1.4210 |
| 2025-12-04 | 0.3758 | 1.4160 |
| 2025-12-03 | 0.3966 | 1.4230 |
| 2025-12-02 | 0.4100 | 1.4110 |
| 2025-12-01 | 0.3738 | 1.4110 |
| 2025-11-30 | 0.7483 | 1.4330 |
| 2025-11-28 | 0.3916 | 1.4300 |
| 2025-11-27 | 0.3897 | 1.4230 |
| 2025-11-26 | 0.3728 | 1.4190 |
| 2025-11-25 | 0.4109 | 1.4210 |
| 2025-11-24 | 0.4157 | 1.4060 |
| 2025-11-23 | 0.7424 | 1.4070 |
| 2025-11-21 | 0.3787 | 1.4050 |
| 2025-11-20 | 0.3818 | 1.4150 |
| 2025-11-19 | 0.3761 | 1.4200 |
| 2025-11-18 | 0.3825 | 1.4210 |
| 2025-11-17 | 0.4177 | 1.4300 |
| 2025-11-16 | 0.7385 | 1.4100 |
| 2025-11-14 | 0.3983 | 1.4050 |
| 2025-11-13 | 0.3909 | 1.4100 |
| 2025-11-12 | 0.3784 | 1.4220 |
| 2025-11-11 | 0.3990 | 1.4260 |
| 2025-11-10 | 0.3809 | 1.4110 |
| 2025-11-09 | 0.7288 | 1.4170 |
| 2025-11-07 | 0.4066 | 1.4250 |
| 2025-11-06 | 0.4135 | 1.4250 |
| 2025-11-05 | 0.3862 | 1.4200 |
| 2025-11-04 | 0.3710 | 1.4430 |
| 2025-11-03 | 0.3930 | 1.4410 |
| 2025-11-02 | 0.7432 | 1.4300 |
| 2025-10-31 | 0.4071 | 1.4210 |
| 2025-10-30 | 0.4046 | 1.4360 |
| 2025-10-29 | 0.4285 | 1.4380 |
| 2025-10-28 | 0.3667 | 1.4220 |
| 2025-10-27 | 0.3731 | 1.4280 |
| 2025-10-26 | 0.7255 | 1.4720 |
| 2025-10-24 | 0.4369 | 1.4660 |
| 2025-10-23 | 0.4082 | 1.4410 |
| 2025-10-22 | 0.3972 | 1.4240 |
| 2025-10-21 | 0.3778 | 1.4230 |
| 2025-10-20 | 0.4565 | 1.4260 |
| 2025-10-19 | 0.7137 | 1.3940 |
| 2025-10-17 | 0.3910 | 1.4710 |
| 2025-10-16 | 0.3763 | 1.4660 |
| 2025-10-15 | 0.3944 | 1.4770 |
| 2025-10-14 | 0.3834 | 1.4810 |
| 2025-10-13 | 0.3961 | 1.4910 |
| 2025-10-12 | 0.8589 | 1.4950 |
| 2025-10-10 | 0.3825 | 1.4680 |
| 2025-10-09 | 0.3969 | 1.4790 |
| 2025-10-08 | 3.2273 | 1.4830 |
| 2025-09-30 | 0.4283 | 1.5900 |
| 2025-09-29 | 0.4269 | 1.5920 |
| 2025-09-28 | 0.8082 | 1.5610 |
| 2025-09-26 | 0.4301 | 1.5230 |
| 2025-09-25 | 0.5232 | 1.5020 |
| 2025-09-24 | 0.4077 | 1.4370 |
| 2025-09-23 | 0.4325 | 1.4400 |
| 2025-09-22 | 0.3688 | 1.4150 |
| 2025-09-21 | 0.7371 | 1.4130 |
| 2025-09-19 | 0.3891 | 1.4070 |
| 2025-09-18 | 0.4019 | 1.4150 |
| 2025-09-17 | 0.4135 | 1.4090 |
| 2025-09-16 | 0.3851 | 1.4060 |
| 2025-09-15 | 0.3647 | 1.4080 |
| 2025-09-14 | 0.7258 | 1.4210 |
| 2025-09-12 | 0.4036 | 1.4160 |
| 2025-09-11 | 0.3898 | 1.4100 |
| 2025-09-10 | 0.4089 | 1.4060 |
| 2025-09-09 | 0.3883 | 1.4210 |
| 2025-09-08 | 0.3898 | 1.4170 |
| 2025-09-07 | 0.7160 | 1.4160 |
| 2025-09-05 | 0.3933 | 1.4240 |
| 2025-09-04 | 0.3816 | 1.4210 |
| 2025-09-03 | 0.4380 | 1.4170 |
| 2025-09-02 | 0.3806 | 1.4220 |
| 2025-09-01 | 0.3864 | 1.4270 |
| 2025-08-31 | 0.7311 | 1.4220 |
| 2025-08-29 | 0.3876 | 1.4210 |
| 2025-08-28 | 0.3756 | 1.4200 |
| 2025-08-27 | 0.4466 | 1.4190 |
| 2025-08-26 | 0.3893 | 1.4110 |
| 2025-08-25 | 0.3771 | 1.4360 |
| 2025-08-24 | 0.7299 | 1.4450 |
| 2025-08-22 | 0.3863 | 1.4340 |
| 2025-08-21 | 0.3727 | 1.4340 |
| 2025-08-20 | 0.4311 | 1.4370 |
| 2025-08-19 | 0.4381 | 1.4300 |
| 2025-08-18 | 0.3941 | 1.4080 |
| 2025-08-17 | 0.7090 | 1.4350 |
| 2025-08-15 | 0.3848 | 1.4420 |
| 2025-08-14 | 0.3797 | 1.4380 |
| 2025-08-13 | 0.4173 | 1.4440 |
| 2025-08-12 | 0.3966 | 1.4390 |
| 2025-08-11 | 0.4457 | 1.4320 |
| 2025-08-10 | 0.7208 | 1.4020 |
| 2025-08-08 | 0.3777 | 1.4270 |
| 2025-08-07 | 0.3923 | 1.4350 |
