兴全货币B(004417)
2026-05-02
0.3518
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-02 | 0.3518 | 1.3030 |
| 2026-05-01 | 0.3518 | 1.3060 |
| 2026-04-30 | 0.3517 | 1.3090 |
| 2026-04-29 | 0.3566 | 1.3140 |
| 2026-04-28 | 0.3535 | 1.3180 |
| 2026-04-27 | 0.3593 | 1.3230 |
| 2026-04-26 | 0.3575 | 1.3300 |
| 2026-04-26 | 0.7151 | 1.3300 |
| 2026-04-25 | 0.3575 | 1.3340 |
| 2026-04-24 | 0.3579 | 1.3380 |
| 2026-04-23 | 0.3620 | 1.3430 |
| 2026-04-22 | 0.3626 | 1.3480 |
| 2026-04-21 | 0.3648 | 1.3500 |
| 2026-04-20 | 0.3715 | 1.3510 |
| 2026-04-19 | 0.7302 | 1.3490 |
| 2026-04-19 | 0.3651 | 1.3490 |
| 2026-04-18 | 0.3651 | 1.3500 |
| 2026-04-17 | 0.3681 | 1.3520 |
| 2026-04-16 | 0.3713 | 1.3520 |
| 2026-04-15 | 0.3663 | 1.3500 |
| 2026-04-14 | 0.3672 | 1.3580 |
| 2026-04-13 | 0.3664 | 1.3660 |
| 2026-04-12 | 0.7356 | 1.3680 |
| 2026-04-12 | 0.3678 | 1.3680 |
| 2026-04-11 | 0.3678 | 1.3710 |
| 2026-04-10 | 0.3679 | 1.3730 |
| 2026-04-09 | 0.3693 | 1.3760 |
| 2026-04-08 | 0.3802 | 1.3780 |
| 2026-04-07 | 0.3817 | 1.3730 |
| 2026-04-06 | 0.3720 | 1.3700 |
| 2026-04-06 | 1.1160 | 1.3700 |
| 2026-04-05 | 0.3720 | 1.3710 |
| 2026-04-04 | 0.3720 | 1.3720 |
| 2026-04-03 | 0.3739 | 1.3730 |
| 2026-04-02 | 0.3722 | 1.3730 |
| 2026-04-01 | 0.3717 | 1.3700 |
| 2026-03-31 | 0.3761 | 1.3700 |
| 2026-03-30 | 0.3742 | 1.3670 |
| 2026-03-29 | 0.3736 | 1.3650 |
| 2026-03-29 | 0.7472 | 1.3650 |
| 2026-03-28 | 0.3736 | 1.3640 |
| 2026-03-27 | 0.3743 | 1.3630 |
| 2026-03-26 | 0.3665 | 1.3620 |
| 2026-03-25 | 0.3704 | 1.3650 |
| 2026-03-24 | 0.3708 | 1.3680 |
| 2026-03-23 | 0.3717 | 1.3740 |
| 2026-03-22 | 0.7429 | 1.3770 |
| 2026-03-22 | 0.3715 | 1.3770 |
| 2026-03-21 | 0.3715 | 1.3790 |
| 2026-03-20 | 0.3712 | 1.3820 |
| 2026-03-19 | 0.3736 | 1.3860 |
| 2026-03-18 | 0.3754 | 1.3890 |
| 2026-03-17 | 0.3830 | 1.3960 |
| 2026-03-16 | 0.3764 | 1.3940 |
| 2026-03-15 | 0.7519 | 1.3960 |
| 2026-03-15 | 0.3759 | 1.3960 |
| 2026-03-14 | 0.3759 | 1.3980 |
| 2026-03-13 | 0.3789 | 1.4010 |
| 2026-03-12 | 0.3804 | 1.4040 |
| 2026-03-11 | 0.3883 | 1.4100 |
| 2026-03-10 | 0.3785 | 1.4120 |
| 2026-03-09 | 0.3805 | 1.4190 |
| 2026-03-08 | 0.3804 | 1.4270 |
| 2026-03-08 | 0.7609 | 1.4270 |
| 2026-03-07 | 0.3804 | 1.4300 |
| 2026-03-06 | 0.3847 | 1.4330 |
| 2026-03-05 | 0.3932 | 1.4340 |
| 2026-03-04 | 0.3912 | 1.4310 |
| 2026-03-03 | 0.3924 | 1.4300 |
| 2026-03-02 | 0.3942 | 1.4300 |
| 2026-03-01 | 0.7730 | 1.4270 |
| 2026-03-01 | 0.3865 | 1.4270 |
| 2026-02-28 | 0.3865 | 1.4280 |
| 2026-02-27 | 0.3866 | 1.4290 |
| 2026-02-26 | 0.3873 | 1.4300 |
| 2026-02-25 | 0.3896 | 1.4310 |
| 2026-02-24 | 0.3922 | 1.4300 |
| 2026-02-23 | 0.3885 | 1.4280 |
| 2026-02-23 | 3.8850 | 1.4280 |
| 2026-02-22 | 0.3885 | 1.4280 |
| 2026-02-21 | 0.3885 | 1.4280 |
| 2026-02-20 | 0.3885 | 1.4280 |
| 2026-02-19 | 0.3885 | 1.4290 |
| 2026-02-18 | 0.3885 | 1.4310 |
| 2026-02-17 | 0.3885 | 1.4320 |
| 2026-02-16 | 0.3885 | 1.6380 |
| 2026-02-15 | 0.3885 | 1.6420 |
| 2026-02-14 | 0.3885 | 1.6440 |
| 2026-02-13 | 0.3899 | 1.6450 |
| 2026-02-12 | 0.3923 | 1.6510 |
| 2026-02-11 | 0.3914 | 1.6510 |
| 2026-02-10 | 0.7761 | 1.6510 |
| 2026-02-09 | 0.3972 | 1.4480 |
| 2026-02-08 | 0.7833 | 1.4440 |
| 2026-02-08 | 0.3916 | 1.4440 |
| 2026-02-07 | 0.3916 | 1.4420 |
| 2026-02-06 | 0.3997 | 1.4410 |
| 2026-02-05 | 0.3928 | 1.4360 |
| 2026-02-04 | 0.3917 | 1.4350 |
| 2026-02-03 | 0.3916 | 1.4340 |
| 2026-02-02 | 0.3906 | 1.4320 |
| 2026-02-01 | 0.7765 | 1.4300 |
| 2026-02-01 | 0.3883 | 1.4300 |
| 2026-01-31 | 0.3883 | 1.4290 |
| 2026-01-30 | 0.3910 | 1.4280 |
| 2026-01-29 | 0.3911 | 1.4270 |
| 2026-01-28 | 0.3898 | 1.4270 |
| 2026-01-27 | 0.3882 | 1.4290 |
| 2026-01-26 | 0.3863 | 1.4310 |
| 2026-01-25 | 0.7735 | 1.4360 |
| 2026-01-25 | 0.3867 | 1.4360 |
| 2026-01-24 | 0.3867 | 1.4390 |
| 2026-01-23 | 0.3889 | 1.4430 |
| 2026-01-22 | 0.3905 | 1.4460 |
| 2026-01-21 | 0.3940 | 1.4480 |
| 2026-01-20 | 0.3918 | 1.4470 |
| 2026-01-19 | 0.3951 | 1.4470 |
| 2026-01-18 | 0.3935 | 1.4480 |
| 2026-01-18 | 0.7871 | 1.4480 |
| 2026-01-17 | 0.3936 | 1.4490 |
