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兴业稳天盈货币B(005202)

2021-07-29     0.5989
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净值发布日期 单位净值 累计净值
2021-07-290.59892.4930
2021-07-280.75622.4650
2021-07-270.75422.3820
2021-07-260.67912.4190
2021-07-251.07502.4340
2021-07-230.85892.4300
2021-07-220.54732.3730
2021-07-210.59962.3790
2021-07-200.82462.3960
2021-07-190.70742.3430
2021-07-181.06792.2600
2021-07-160.75062.2560
2021-07-150.55942.1840
2021-07-140.63212.2700
2021-07-130.72422.2140
2021-07-120.55212.1270
2021-07-111.06052.2470
2021-07-090.61542.3180
2021-07-080.72062.4000
2021-07-070.52662.4020
2021-07-060.56052.6180
2021-07-050.77812.7480
2021-07-041.19422.7070
2021-07-020.76772.6720
2021-07-010.72552.6130
2021-06-300.93072.5870
2021-06-290.80212.5020
2021-06-280.70202.3940
2021-06-271.13022.5260
2021-06-250.65572.5210
2021-06-240.67812.5630
2021-06-230.77192.5730
2021-06-220.60012.5970
2021-06-210.94912.5950
2021-06-201.12022.3910
2021-06-180.73472.4000
2021-06-170.69602.3880
2021-06-160.81632.3690
2021-06-150.59732.2420
2021-06-141.70452.3550
2021-06-110.71142.4360
2021-06-100.66182.3780
2021-06-090.57762.3340
2021-06-080.80942.3400
2021-06-070.70322.3280
2021-06-061.15202.2660
2021-06-040.60252.2850
2021-06-030.58062.3010
2021-06-020.58852.3400
2021-06-010.78722.3430
2021-05-310.58672.3380
2021-05-301.18752.3740
2021-05-280.63242.3700
2021-05-270.65432.3970
2021-05-260.59382.3880
2021-05-250.77852.4120
2021-05-240.65282.3910
2021-05-231.18082.5350
2021-05-210.68272.5370
2021-05-200.63712.4900
2021-05-190.63912.4670
2021-05-180.73932.4860
2021-05-170.92302.5410
2021-05-161.18412.4810
2021-05-140.59462.4870
2021-05-130.59332.5040
2021-05-120.67472.6300
2021-05-110.84222.5930
2021-05-100.81202.4670
2021-05-091.19382.3560
2021-05-070.62722.3650
2021-05-060.82982.4100
2021-05-053.02662.3380
2021-04-300.71082.7980
2021-04-290.69492.8110
2021-04-280.75602.8330
2021-04-270.89402.7940
2021-04-260.77702.7310
2021-04-251.45962.7370
2021-04-230.73452.5700
2021-04-220.73692.6370
2021-04-210.68382.6230
2021-04-200.77592.5810
2021-04-190.78732.6350
2021-04-181.14802.6280
2021-04-160.85932.6300
2021-04-150.71112.5400
2021-04-140.60502.4950
2021-04-130.87702.5680
2021-04-120.77462.4760
2021-04-111.15192.3990
2021-04-090.69082.4570
2021-04-080.62672.4280
2021-04-070.74182.4260
2021-04-060.70552.3440
2021-04-051.89062.3470
2021-04-020.63612.4820
2021-04-010.62262.5610
2021-03-310.58862.7290
2021-03-300.71132.7540
2021-03-290.88862.6870
2021-03-281.25562.9130
2021-03-260.78312.8720
2021-03-250.93652.8790
2021-03-240.63592.6950
2021-03-230.58502.6700
2021-03-221.31142.8090
2021-03-211.17952.6110
2021-03-190.79512.6140
2021-03-180.59382.5810
2021-03-170.58822.5910
2021-03-160.84512.6100
2021-03-150.94102.5840
2021-03-141.18592.4120
2021-03-120.73362.4450
2021-03-110.61232.4110
2021-03-100.62392.4410
2021-03-090.79652.4400
2021-03-080.61952.3600
2021-03-071.24792.4160