兴业稳天盈货币B(005202)
2025-07-04
0.3666
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.3666 | 1.4400 |
| 2025-07-03 | 0.3618 | 1.6270 |
| 2025-07-02 | 0.3940 | 1.7870 |
| 2025-07-01 | 0.4469 | 1.8660 |
| 2025-06-30 | 0.3709 | 1.9160 |
| 2025-06-29 | 0.8023 | 1.9650 |
| 2025-06-27 | 0.7183 | 1.9290 |
| 2025-06-26 | 0.6641 | 1.7750 |
| 2025-06-25 | 0.5439 | 1.6180 |
| 2025-06-24 | 0.5397 | 1.5570 |
| 2025-06-23 | 0.4644 | 1.5030 |
| 2025-06-22 | 0.7347 | 1.5050 |
| 2025-06-20 | 0.4277 | 1.5090 |
| 2025-06-19 | 0.3677 | 1.4790 |
| 2025-06-18 | 0.4287 | 1.4820 |
| 2025-06-17 | 0.4374 | 1.5050 |
| 2025-06-16 | 0.4684 | 1.5000 |
| 2025-06-15 | 0.7423 | 1.5000 |
| 2025-06-13 | 0.3706 | 1.5020 |
| 2025-06-12 | 0.3745 | 1.5040 |
| 2025-06-11 | 0.4716 | 1.5030 |
| 2025-06-10 | 0.4285 | 1.5000 |
| 2025-06-09 | 0.4673 | 1.4730 |
| 2025-06-08 | 0.7473 | 1.4280 |
| 2025-06-06 | 0.3740 | 1.4380 |
| 2025-06-05 | 0.3717 | 1.4510 |
| 2025-06-04 | 0.4666 | 1.4770 |
| 2025-06-03 | 0.3769 | 1.4710 |
| 2025-06-02 | 1.1498 | 1.5350 |
| 2025-05-30 | 0.3976 | 1.5440 |
| 2025-05-29 | 0.4218 | 1.5310 |
| 2025-05-28 | 0.4545 | 1.5050 |
| 2025-05-27 | 0.4969 | 1.5130 |
| 2025-05-26 | 0.4234 | 1.5450 |
| 2025-05-25 | 0.7443 | 1.5160 |
| 2025-05-23 | 0.3725 | 1.5120 |
| 2025-05-22 | 0.3739 | 1.5100 |
| 2025-05-21 | 0.4693 | 1.5080 |
| 2025-05-20 | 0.5580 | 1.5140 |
| 2025-05-19 | 0.3686 | 1.4680 |
| 2025-05-18 | 0.7352 | 1.4730 |
| 2025-05-16 | 0.3700 | 1.4840 |
| 2025-05-15 | 0.3702 | 1.4860 |
| 2025-05-14 | 0.4801 | 1.4960 |
| 2025-05-13 | 0.4702 | 1.5010 |
| 2025-05-12 | 0.3791 | 1.4910 |
| 2025-05-11 | 0.7562 | 1.4940 |
| 2025-05-09 | 0.3738 | 1.5010 |
| 2025-05-08 | 0.3885 | 1.5070 |
| 2025-05-07 | 0.4891 | 1.5050 |
| 2025-05-06 | 0.4515 | 1.4510 |
| 2025-05-05 | 1.9242 | 1.4420 |
| 2025-04-30 | 0.3874 | 1.5990 |
| 2025-04-29 | 0.4341 | 1.5990 |
| 2025-04-28 | 0.5895 | 1.5990 |
| 2025-04-27 | 0.7667 | 1.5460 |
| 2025-04-25 | 0.4334 | 1.5350 |
| 2025-04-24 | 0.4320 | 1.5050 |
| 2025-04-23 | 0.3866 | 1.5140 |
| 2025-04-22 | 0.4348 | 1.5020 |
| 2025-04-21 | 0.4882 | 1.5160 |
| 2025-04-20 | 0.7459 | 1.5150 |
| 2025-04-18 | 0.3768 | 1.5200 |
| 2025-04-17 | 0.4489 | 1.5210 |
| 2025-04-16 | 0.3653 | 1.4870 |
| 2025-04-15 | 0.4603 | 1.5040 |
| 2025-04-14 | 0.4871 | 1.4830 |
| 2025-04-13 | 0.7551 | 1.5060 |
| 2025-04-11 | 0.3780 | 1.5400 |
| 2025-04-10 | 0.3850 | 1.5570 |
| 2025-04-09 | 0.3968 | 1.5770 |
| 2025-04-08 | 0.4213 | 1.6000 |
| 2025-04-07 | 0.5304 | 2.0220 |
| 2025-04-06 | 1.2298 | 1.9670 |
| 2025-04-03 | 0.4234 | 2.0440 |
| 2025-04-02 | 0.4391 | 2.0420 |
| 2025-04-01 | 1.2164 | 2.0490 |
| 2025-03-31 | 0.4279 | 1.6230 |
| 2025-03-30 | 0.8582 | 1.6130 |
| 2025-03-28 | 0.5155 | 1.5960 |
| 2025-03-27 | 0.4199 | 1.5910 |
| 2025-03-26 | 0.4524 | 1.6430 |
| 2025-03-25 | 0.4145 | 1.7050 |
| 2025-03-24 | 0.4081 | 1.7010 |
| 2025-03-23 | 0.8262 | 1.7200 |
| 2025-03-21 | 0.5059 | 1.7040 |
| 2025-03-20 | 0.5184 | 1.6470 |
| 2025-03-19 | 0.5692 | 1.6230 |
| 2025-03-18 | 0.4072 | 1.5320 |
| 2025-03-17 | 0.4444 | 1.5320 |
| 2025-03-16 | 0.7955 | 1.5190 |
| 2025-03-14 | 0.3980 | 1.5160 |
| 2025-03-13 | 0.4741 | 1.5360 |
| 2025-03-12 | 0.3961 | 1.4960 |
| 2025-03-11 | 0.4070 | 1.5360 |
| 2025-03-10 | 0.4198 | 1.5440 |
| 2025-03-09 | 0.7904 | 1.5610 |
| 2025-03-07 | 0.4352 | 1.6070 |
| 2025-03-06 | 0.3990 | 1.6040 |
| 2025-03-05 | 0.4714 | 1.6190 |
| 2025-03-04 | 0.4225 | 1.6280 |
| 2025-03-03 | 0.4528 | 1.6260 |
| 2025-03-02 | 0.8758 | 1.6300 |
| 2025-02-28 | 0.4310 | 1.6320 |
| 2025-02-27 | 0.4271 | 1.6490 |
| 2025-02-26 | 0.4881 | 1.6480 |
| 2025-02-25 | 0.4187 | 1.6470 |
| 2025-02-24 | 0.4597 | 1.6470 |
| 2025-02-23 | 0.8800 | 1.6230 |
| 2025-02-21 | 0.4624 | 1.5940 |
| 2025-02-20 | 0.4254 | 1.6100 |
| 2025-02-19 | 0.4863 | 1.5990 |
| 2025-02-18 | 0.4199 | 1.6010 |
| 2025-02-17 | 0.4133 | 1.6020 |
| 2025-02-16 | 0.8249 | 1.6080 |
| 2025-02-14 | 0.4940 | 1.6230 |
| 2025-02-13 | 0.4032 | 1.5880 |
| 2025-02-12 | 0.4901 | 1.6040 |
| 2025-02-11 | 0.4232 | 1.7120 |
| 2025-02-10 | 0.4232 | 1.7370 |
