兴业稳天盈货币B(005202)
2026-01-14
0.3728
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3728 | 1.3310 |
| 2026-01-13 | 0.3466 | 1.3300 |
| 2026-01-12 | 0.3888 | 1.3420 |
| 2026-01-11 | 0.6984 | 1.3410 |
| 2026-01-09 | 0.3668 | 1.4140 |
| 2026-01-08 | 0.3627 | 1.4210 |
| 2026-01-07 | 0.3710 | 1.4310 |
| 2026-01-06 | 0.3691 | 1.4520 |
| 2026-01-05 | 0.3873 | 1.5540 |
| 2026-01-04 | 1.5982 | 1.5570 |
| 2025-12-31 | 0.4111 | 1.6610 |
| 2025-12-30 | 0.5615 | 1.6320 |
| 2025-12-29 | 0.3924 | 1.5260 |
| 2025-12-28 | 0.7779 | 1.5490 |
| 2025-12-26 | 0.5226 | 1.5050 |
| 2025-12-25 | 0.4936 | 1.4430 |
| 2025-12-24 | 0.3564 | 1.3940 |
| 2025-12-23 | 0.3625 | 1.3880 |
| 2025-12-22 | 0.4354 | 1.4080 |
| 2025-12-21 | 0.6938 | 1.3600 |
| 2025-12-19 | 0.4068 | 1.3570 |
| 2025-12-18 | 0.4002 | 1.3340 |
| 2025-12-17 | 0.3446 | 1.3310 |
| 2025-12-16 | 0.4012 | 1.3350 |
| 2025-12-15 | 0.3434 | 1.3200 |
| 2025-12-14 | 0.6891 | 1.3600 |
| 2025-12-12 | 0.3633 | 1.3530 |
| 2025-12-11 | 0.3934 | 1.3550 |
| 2025-12-10 | 0.3529 | 1.3260 |
| 2025-12-09 | 0.3725 | 1.3210 |
| 2025-12-08 | 0.4195 | 1.3120 |
| 2025-12-07 | 0.6751 | 1.3440 |
| 2025-12-05 | 0.3672 | 1.3520 |
| 2025-12-04 | 0.3391 | 1.3570 |
| 2025-12-03 | 0.3439 | 1.3610 |
| 2025-12-02 | 0.3550 | 1.4200 |
| 2025-12-01 | 0.4804 | 1.4240 |
| 2025-11-30 | 0.6906 | 1.3890 |
| 2025-11-28 | 0.3756 | 1.3860 |
| 2025-11-27 | 0.3464 | 1.3690 |
| 2025-11-26 | 0.4566 | 1.3840 |
| 2025-11-25 | 0.3624 | 1.3520 |
| 2025-11-24 | 0.4134 | 1.3360 |
| 2025-11-23 | 0.6853 | 1.3520 |
| 2025-11-21 | 0.3427 | 1.3460 |
| 2025-11-20 | 0.3751 | 1.3520 |
| 2025-11-19 | 0.3973 | 1.3320 |
| 2025-11-18 | 0.3315 | 1.3420 |
| 2025-11-17 | 0.4435 | 1.3550 |
| 2025-11-16 | 0.6747 | 1.3230 |
| 2025-11-14 | 0.3528 | 1.3200 |
| 2025-11-13 | 0.3375 | 1.3230 |
| 2025-11-12 | 0.4171 | 1.3440 |
| 2025-11-11 | 0.3560 | 1.3220 |
| 2025-11-10 | 0.3821 | 1.3360 |
| 2025-11-09 | 0.6696 | 1.3260 |
| 2025-11-07 | 0.3584 | 1.3340 |
| 2025-11-06 | 0.3772 | 1.3250 |
| 2025-11-05 | 0.3764 | 1.3330 |
| 2025-11-04 | 0.3825 | 1.3560 |
| 2025-11-03 | 0.3617 | 1.3590 |
| 2025-11-02 | 0.6849 | 1.3540 |
| 2025-10-31 | 0.3423 | 1.3450 |
| 2025-10-30 | 0.3926 | 1.3560 |
| 2025-10-29 | 0.4191 | 1.3840 |
| 2025-10-28 | 0.3886 | 1.3530 |
| 2025-10-27 | 0.3515 | 1.3280 |
| 2025-10-26 | 0.6682 | 1.3280 |
| 2025-10-24 | 0.3634 | 1.3240 |
| 2025-10-23 | 0.4444 | 1.3510 |
| 2025-10-22 | 0.3610 | 1.4230 |
| 2025-10-21 | 0.3424 | 1.4000 |
| 2025-10-20 | 0.3500 | 1.3880 |
| 2025-10-19 | 0.6607 | 1.3690 |
| 2025-10-17 | 0.4154 | 1.3770 |
| 2025-10-16 | 0.5806 | 1.3460 |
| 2025-10-15 | 0.3177 | 1.3410 |
| 2025-10-14 | 0.3192 | 1.3750 |
| 2025-10-13 | 0.3142 | 1.4080 |
| 2025-10-12 | 0.6752 | 1.4440 |
| 2025-10-10 | 0.3564 | 1.4920 |
| 2025-10-09 | 0.5713 | 1.5050 |
| 2025-10-08 | 3.0592 | 1.4060 |
| 2025-09-30 | 0.4647 | 1.4750 |
| 2025-09-29 | 0.3888 | 1.3980 |
| 2025-09-28 | 0.7568 | 1.4260 |
| 2025-09-26 | 0.4151 | 1.3880 |
| 2025-09-25 | 0.4463 | 1.3650 |
| 2025-09-24 | 0.3367 | 1.3330 |
| 2025-09-23 | 0.3181 | 1.3740 |
| 2025-09-22 | 0.4420 | 1.3860 |
| 2025-09-21 | 0.6847 | 1.3530 |
| 2025-09-19 | 0.3722 | 1.3480 |
| 2025-09-18 | 0.3855 | 1.3930 |
| 2025-09-17 | 0.4153 | 1.3700 |
| 2025-09-16 | 0.3400 | 1.3300 |
| 2025-09-15 | 0.3800 | 1.3500 |
| 2025-09-14 | 0.6751 | 1.3290 |
| 2025-09-12 | 0.4571 | 1.3300 |
| 2025-09-11 | 0.3412 | 1.3380 |
| 2025-09-10 | 0.3401 | 1.3600 |
| 2025-09-09 | 0.3786 | 1.3630 |
| 2025-09-08 | 0.3397 | 1.3450 |
| 2025-09-07 | 0.6781 | 1.3560 |
| 2025-09-05 | 0.4721 | 1.3620 |
| 2025-09-04 | 0.3831 | 1.3650 |
| 2025-09-03 | 0.3454 | 1.3450 |
| 2025-09-02 | 0.3436 | 1.3720 |
| 2025-09-01 | 0.3618 | 1.3780 |
| 2025-08-31 | 0.6881 | 1.3710 |
| 2025-08-29 | 0.4785 | 1.3680 |
| 2025-08-28 | 0.3441 | 1.3420 |
| 2025-08-27 | 0.3971 | 1.3530 |
| 2025-08-26 | 0.3555 | 1.3820 |
| 2025-08-25 | 0.3474 | 1.3740 |
| 2025-08-24 | 0.6839 | 1.3870 |
| 2025-08-22 | 0.4281 | 1.3790 |
| 2025-08-21 | 0.3663 | 1.3680 |
| 2025-08-20 | 0.4508 | 1.3620 |
| 2025-08-19 | 0.3400 | 1.3760 |
