基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业稳天盈货币B(005202)
2024-04-17
0.5414
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5414 | 1.8000 |
| 2024-04-16 | 0.4753 | 1.7970 |
| 2024-04-15 | 0.4804 | 1.8660 |
| 2024-04-14 | 0.9591 | 1.8600 |
| 2024-04-12 | 0.4806 | 1.8570 |
| 2024-04-11 | 0.4845 | 1.8540 |
| 2024-04-10 | 0.5367 | 1.8500 |
| 2024-04-09 | 0.6041 | 1.8350 |
| 2024-04-08 | 0.4695 | 2.8110 |
| 2024-04-07 | 1.9053 | 3.0410 |
| 2024-04-03 | 0.5086 | 3.5980 |
| 2024-04-02 | 2.4345 | 3.7060 |
| 2024-04-01 | 0.8969 | 2.7000 |
| 2024-03-31 | 1.1139 | 2.5270 |
| 2024-03-29 | 1.0789 | 2.4680 |
| 2024-03-28 | 0.7460 | 2.1780 |
| 2024-03-27 | 0.7094 | 2.1620 |
| 2024-03-26 | 0.5652 | 2.0730 |
| 2024-03-25 | 0.5721 | 2.0660 |
| 2024-03-24 | 1.0039 | 2.0150 |
| 2024-03-22 | 0.5354 | 2.0180 |
| 2024-03-21 | 0.7160 | 2.0830 |
| 2024-03-20 | 0.5432 | 2.0120 |
| 2024-03-19 | 0.5509 | 2.0410 |
| 2024-03-18 | 0.4771 | 2.0180 |
| 2024-03-17 | 1.0095 | 2.0740 |
| 2024-03-15 | 0.6575 | 2.0780 |
| 2024-03-14 | 0.5822 | 1.9990 |
| 2024-03-13 | 0.5973 | 2.0110 |
| 2024-03-12 | 0.5080 | 2.0150 |
| 2024-03-11 | 0.5834 | 2.0400 |
| 2024-03-10 | 1.0157 | 2.0020 |
| 2024-03-08 | 0.5096 | 1.9990 |
| 2024-03-07 | 0.6040 | 2.0030 |
| 2024-03-06 | 0.6050 | 1.9990 |
| 2024-03-05 | 0.5553 | 1.9980 |
| 2024-03-04 | 0.5114 | 2.0260 |
| 2024-03-03 | 1.0116 | 2.0230 |
| 2024-03-01 | 0.5168 | 2.0180 |
| 2024-02-29 | 0.5961 | 2.0240 |
| 2024-02-28 | 0.6026 | 2.0140 |
| 2024-02-27 | 0.6084 | 2.0470 |
| 2024-02-26 | 0.5054 | 1.9990 |
| 2024-02-25 | 1.0026 | 2.0210 |
| 2024-02-23 | 0.5276 | 2.1180 |
| 2024-02-22 | 0.5768 | 2.1290 |
| 2024-02-21 | 0.6650 | 2.1140 |
| 2024-02-20 | 0.5189 | 2.0510 |
| 2024-02-19 | 0.5470 | 2.0670 |
| 2024-02-18 | 5.5778 | 2.0670 |
| 2024-02-08 | 0.5496 | 2.0660 |
| 2024-02-07 | 0.5837 | 2.0720 |
| 2024-02-06 | 0.5536 | 2.0590 |
| 2024-02-05 | 0.5801 | 2.0640 |
| 2024-02-04 | 1.1016 | 2.0690 |
| 2024-02-02 | 0.5535 | 2.0640 |
| 2024-02-01 | 0.5600 | 2.1140 |
| 2024-01-31 | 0.5597 | 2.1010 |
| 2024-01-30 | 0.5633 | 2.1070 |
| 2024-01-29 | 0.5898 | 2.0950 |
| 2024-01-28 | 1.0927 | 2.0810 |
| 2024-01-26 | 0.6472 | 2.0620 |
| 2024-01-25 | 0.5341 | 2.0390 |
| 2024-01-24 | 0.5711 | 2.0370 |
| 2024-01-23 | 0.5413 | 2.0090 |
| 2024-01-22 | 0.5645 | 2.0330 |
| 2024-01-21 | 1.0558 | 2.0170 |
| 2024-01-19 | 0.6054 | 2.0220 |
| 2024-01-18 | 0.5303 | 2.0120 |
| 2024-01-17 | 0.5181 | 2.0340 |
| 2024-01-16 | 0.5868 | 2.0750 |
| 2024-01-15 | 0.5340 | 2.0590 |
| 2024-01-14 | 1.0643 | 2.0650 |
| 2024-01-12 | 0.5874 | 2.1040 |
| 2024-01-11 | 0.5720 | 2.0960 |
| 2024-01-10 | 0.5945 | 2.1120 |
| 2024-01-09 | 0.5562 | 2.1440 |
| 2024-01-08 | 0.5457 | 2.2410 |
| 2024-01-07 | 1.1383 | 2.3930 |
| 2024-01-05 | 0.5721 | 2.6710 |
| 2024-01-04 | 0.6010 | 3.0860 |
| 2024-01-03 | 0.6550 | 3.2170 |
| 2024-01-02 | 0.7388 | 3.3000 |
| 2024-01-01 | 0.8298 | 3.3630 |
| 2023-12-31 | 1.6593 | 3.3610 |
| 2023-12-29 | 1.3450 | 3.1160 |
| 2023-12-28 | 0.8448 | 2.7400 |
| 2023-12-27 | 0.8084 | 2.5940 |
| 2023-12-26 | 0.8558 | 2.4790 |
| 2023-12-25 | 0.8266 | 2.3550 |
| 2023-12-24 | 1.2049 | 2.2410 |
| 2023-12-22 | 0.6435 | 2.1710 |
| 2023-12-21 | 0.5724 | 2.1510 |
| 2023-12-20 | 0.5934 | 2.1360 |
| 2023-12-19 | 0.6233 | 2.1090 |
| 2023-12-18 | 0.6138 | 2.1640 |
| 2023-12-17 | 1.0726 | 2.2050 |
| 2023-12-15 | 0.6069 | 2.1300 |
| 2023-12-14 | 0.5433 | 2.1210 |
| 2023-12-13 | 0.5429 | 2.1360 |
| 2023-12-12 | 0.7271 | 2.1320 |
| 2023-12-11 | 0.6895 | 2.0190 |
| 2023-12-10 | 0.9318 | 2.1210 |
| 2023-12-08 | 0.5908 | 2.2210 |
| 2023-12-07 | 0.5718 | 2.2020 |
| 2023-12-06 | 0.5345 | 2.2160 |
| 2023-12-05 | 0.5161 | 2.2310 |
| 2023-12-04 | 0.8799 | 2.3120 |
| 2023-12-03 | 1.1205 | 2.1750 |
| 2023-12-01 | 0.5551 | 2.0360 |
| 2023-11-30 | 0.5977 | 2.1470 |
| 2023-11-29 | 0.5623 | 2.1730 |
| 2023-11-28 | 0.6690 | 2.1670 |
| 2023-11-27 | 0.6228 | 2.1220 |
| 2023-11-26 | 0.8589 | 2.1110 |
| 2023-11-24 | 0.7642 | 2.2050 |
| 2023-11-23 | 0.6461 | 2.1230 |
| 2023-11-22 | 0.5510 | 2.0530 |
| 2023-11-21 | 0.5840 | 2.0510 |
| 2023-11-20 | 0.6022 | 2.0340 |
