兴全货币B(004417)
2026-10-25
0.3323
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-25 | 0.3323 | 1.1900 |
| 2026-10-24 | 0.3323 | 1.1900 |
| 2026-10-23 | 0.3322 | 1.1910 |
| 2026-10-22 | 0.3321 | 1.1910 |
| 2026-10-21 | 0.3322 | 1.1910 |
| 2026-10-20 | 0.2757 | 1.1930 |
| 2026-10-19 | 0.3320 | 1.1840 |
| 2026-10-18 | 0.6657 | 1.1860 |
| 2026-10-18 | 0.3329 | 1.1860 |
| 2026-10-17 | 0.3329 | 1.1870 |
| 2026-10-16 | 0.3328 | 1.1890 |
| 2026-10-15 | 0.3329 | 1.1900 |
| 2026-10-14 | 0.3354 | 1.2620 |
| 2026-10-13 | 0.2587 | 1.2630 |
| 2026-10-12 | 0.3360 | 1.3040 |
| 2026-10-11 | 0.6707 | 1.3050 |
| 2026-10-11 | 0.3353 | 1.3050 |
| 2026-10-10 | 0.3353 | 1.3060 |
| 2026-10-09 | 0.3354 | 1.3070 |
| 2026-10-08 | 0.4692 | 1.3080 |
| 2026-10-07 | 2.3604 | 1.2380 |
| 2026-10-07 | 0.3372 | 1.2380 |
| 2026-10-06 | 0.3372 | 1.2550 |
| 2026-10-05 | 0.3372 | 1.2570 |
| 2026-10-04 | 0.3372 | 1.2590 |
| 2026-10-03 | 0.3372 | 1.2620 |
| 2026-10-02 | 0.3372 | 1.2660 |
| 2026-10-01 | 0.3372 | 1.2690 |
| 2026-09-30 | 0.3696 | 1.2820 |
| 2026-09-29 | 0.3400 | 1.2670 |
| 2026-09-28 | 0.3410 | 1.3040 |
| 2026-09-27 | 1.0310 | 1.3040 |
| 2026-09-27 | 0.3437 | 1.3040 |
| 2026-09-26 | 0.3437 | 1.3020 |
| 2026-09-25 | 0.3437 | 1.2990 |
| 2026-09-24 | 0.3612 | 1.2970 |
| 2026-09-23 | 0.3409 | 1.2860 |
| 2026-09-22 | 0.4107 | 1.2840 |
| 2026-09-21 | 0.3404 | 1.2760 |
| 2026-09-20 | 0.3394 | 1.2750 |
| 2026-09-20 | 0.6788 | 1.2750 |
| 2026-09-19 | 0.3394 | 1.2750 |
| 2026-09-18 | 0.3393 | 1.2740 |
| 2026-09-17 | 0.3398 | 1.2740 |
| 2026-09-16 | 0.3386 | 1.2730 |
| 2026-09-15 | 0.3951 | 1.2730 |
| 2026-09-14 | 0.3385 | 1.2740 |
| 2026-09-13 | 0.3387 | 1.2740 |
| 2026-09-13 | 0.6775 | 1.2740 |
| 2026-09-12 | 0.3387 | 1.2740 |
| 2026-09-11 | 0.3387 | 1.2740 |
| 2026-09-10 | 0.3385 | 1.2740 |
| 2026-09-09 | 0.3381 | 1.2740 |
| 2026-09-08 | 0.3966 | 1.2750 |
| 2026-09-07 | 0.3386 | 1.2700 |
| 2026-09-06 | 0.3383 | 1.2700 |
| 2026-09-06 | 0.6766 | 1.2700 |
| 2026-09-05 | 0.3383 | 1.2710 |
| 2026-09-04 | 0.3397 | 1.2710 |
| 2026-09-03 | 0.3389 | 1.2710 |
| 2026-09-02 | 0.3387 | 1.2710 |
| 2026-09-01 | 0.3884 | 1.2710 |
| 2026-08-31 | 0.3387 | 1.2720 |
| 2026-08-30 | 0.6779 | 1.2720 |
| 2026-08-30 | 0.3390 | 1.2720 |
| 2026-08-29 | 0.3390 | 1.2720 |
| 2026-08-28 | 0.3389 | 1.2720 |
| 2026-08-27 | 0.3390 | 1.2720 |
| 2026-08-26 | 0.3390 | 1.2710 |
| 2026-08-25 | 0.3913 | 1.2710 |
| 2026-08-24 | 0.3386 | 1.2680 |
| 2026-08-23 | 0.6771 | 1.2680 |
| 2026-08-23 | 0.3386 | 1.2680 |
| 2026-08-22 | 0.3386 | 1.2680 |
| 2026-08-21 | 0.3385 | 1.2680 |
| 2026-08-20 | 0.3384 | 1.2680 |
| 2026-08-19 | 0.3383 | 1.2680 |
| 2026-08-18 | 0.3862 | 1.2670 |
| 2026-08-17 | 0.3383 | 1.2740 |
| 2026-08-16 | 0.3382 | 1.2740 |
| 2026-08-16 | 0.6764 | 1.2740 |
| 2026-08-15 | 0.3382 | 1.2740 |
| 2026-08-14 | 0.3382 | 1.2740 |
| 2026-08-13 | 0.3383 | 1.2750 |
| 2026-08-12 | 0.3379 | 1.2750 |
| 2026-08-11 | 0.3989 | 1.2750 |
| 2026-08-10 | 0.3383 | 1.2740 |
| 2026-08-09 | 0.6770 | 1.2750 |
| 2026-08-09 | 0.3385 | 1.2750 |
| 2026-08-08 | 0.3385 | 1.2760 |
| 2026-08-07 | 0.3386 | 1.2760 |
| 2026-08-06 | 0.3387 | 1.2770 |
| 2026-08-05 | 0.3389 | 1.2780 |
| 2026-08-04 | 0.3964 | 1.2770 |
| 2026-08-03 | 0.3400 | 1.2860 |
| 2026-08-02 | 0.6793 | 1.2660 |
| 2026-08-02 | 0.3397 | 1.2660 |
| 2026-08-01 | 0.3397 | 1.2660 |
| 2026-07-31 | 0.3397 | 1.2660 |
| 2026-07-30 | 0.3407 | 1.2670 |
| 2026-07-29 | 0.3382 | 1.2680 |
| 2026-07-28 | 0.4134 | 1.2700 |
| 2026-07-27 | 0.3004 | 1.2750 |
| 2026-07-26 | 0.6811 | 1.2980 |
| 2026-07-26 | 0.3406 | 1.2980 |
| 2026-07-25 | 0.3406 | 1.2990 |
| 2026-07-24 | 0.3408 | 1.3010 |
| 2026-07-23 | 0.3418 | 1.3020 |
| 2026-07-22 | 0.3429 | 1.3030 |
| 2026-07-21 | 0.4225 | 1.3030 |
| 2026-07-20 | 0.3432 | 1.2990 |
| 2026-07-19 | 0.3435 | 1.2990 |
| 2026-07-19 | 0.6869 | 1.2990 |
| 2026-07-18 | 0.3435 | 1.2990 |
| 2026-07-17 | 0.3436 | 1.2980 |
| 2026-07-16 | 0.3439 | 1.2980 |
| 2026-07-15 | 0.3427 | 1.3050 |
| 2026-07-14 | 0.4145 | 1.3060 |
| 2026-07-13 | 0.3429 | 1.2780 |
| 2026-07-12 | 0.3432 | 1.2890 |
