兴业稳天盈货币B(005202)
2026-06-17
0.3409
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.3409 | 1.1750 |
| 2026-06-16 | 0.3034 | 1.1520 |
| 2026-06-15 | 0.3129 | 1.1800 |
| 2026-06-14 | 0.6014 | 1.1720 |
| 2026-06-12 | 0.3343 | 1.1690 |
| 2026-06-11 | 0.3476 | 1.1850 |
| 2026-06-10 | 0.2976 | 1.1900 |
| 2026-06-09 | 0.3558 | 1.1940 |
| 2026-06-08 | 0.2988 | 1.1660 |
| 2026-06-07 | 0.5957 | 1.1980 |
| 2026-06-05 | 0.3635 | 1.2020 |
| 2026-06-04 | 0.3573 | 1.1970 |
| 2026-06-03 | 0.3058 | 1.2170 |
| 2026-06-02 | 0.3014 | 1.2140 |
| 2026-06-01 | 0.3609 | 1.2130 |
| 2026-05-31 | 0.6019 | 1.2400 |
| 2026-05-29 | 0.3547 | 1.2390 |
| 2026-05-28 | 0.3943 | 1.2180 |
| 2026-05-27 | 0.3008 | 1.2420 |
| 2026-05-26 | 0.3002 | 1.2430 |
| 2026-05-25 | 0.4117 | 1.2450 |
| 2026-05-24 | 0.5996 | 1.1980 |
| 2026-05-22 | 0.3154 | 1.2030 |
| 2026-05-21 | 0.4391 | 1.2090 |
| 2026-05-20 | 0.3034 | 1.2000 |
| 2026-05-19 | 0.3036 | 1.2270 |
| 2026-05-18 | 0.3226 | 1.2390 |
| 2026-05-17 | 0.6099 | 1.2340 |
| 2026-05-15 | 0.3264 | 1.2390 |
| 2026-05-14 | 0.4219 | 1.2320 |
| 2026-05-13 | 0.3538 | 1.2400 |
| 2026-05-12 | 0.3260 | 1.2500 |
| 2026-05-11 | 0.3139 | 1.2430 |
| 2026-05-10 | 0.6203 | 1.2430 |
| 2026-05-08 | 0.3121 | 1.2470 |
| 2026-05-07 | 0.4378 | 1.2480 |
| 2026-05-06 | 0.3717 | 1.2660 |
| 2026-05-05 | 1.5698 | 1.2420 |
| 2026-04-30 | 0.4707 | 1.3550 |
| 2026-04-29 | 0.3271 | 1.3170 |
| 2026-04-28 | 0.3211 | 1.3120 |
| 2026-04-27 | 0.3806 | 1.3110 |
| 2026-04-26 | 0.6392 | 1.3240 |
| 2026-04-24 | 0.4419 | 1.3270 |
| 2026-04-23 | 0.3992 | 1.3020 |
| 2026-04-22 | 0.3181 | 1.3110 |
| 2026-04-21 | 0.3193 | 1.3140 |
| 2026-04-20 | 0.4052 | 1.3160 |
| 2026-04-19 | 0.6450 | 1.2930 |
| 2026-04-17 | 0.3933 | 1.2940 |
| 2026-04-16 | 0.4181 | 1.2620 |
| 2026-04-15 | 0.3229 | 1.2810 |
| 2026-04-14 | 0.3227 | 1.2880 |
| 2026-04-13 | 0.3617 | 1.3160 |
| 2026-04-12 | 0.6467 | 1.3020 |
| 2026-04-10 | 0.3336 | 1.3130 |
| 2026-04-09 | 0.4546 | 1.3170 |
| 2026-04-08 | 0.3346 | 1.3380 |
| 2026-04-07 | 0.3763 | 1.3430 |
| 2026-04-06 | 1.0035 | 1.3670 |
| 2026-04-03 | 0.3404 | 1.3730 |
| 2026-04-02 | 0.4945 | 1.3820 |
| 2026-04-01 | 0.3435 | 1.3300 |
| 2026-03-31 | 0.4222 | 1.4040 |
| 2026-03-30 | 0.3327 | 1.4370 |
| 2026-03-29 | 0.6818 | 1.4540 |
| 2026-03-27 | 0.3571 | 1.4500 |
| 2026-03-26 | 0.3968 | 1.4600 |
| 2026-03-25 | 0.4826 | 1.4890 |
| 2026-03-24 | 0.4855 | 1.4110 |
| 2026-03-23 | 0.3645 | 1.3320 |
| 2026-03-22 | 0.6748 | 1.3280 |
| 2026-03-20 | 0.3765 | 1.3290 |
| 2026-03-19 | 0.4515 | 1.3200 |
| 2026-03-18 | 0.3348 | 1.2820 |
| 2026-03-17 | 0.3358 | 1.3030 |
| 2026-03-16 | 0.3571 | 1.3230 |
| 2026-03-15 | 0.6758 | 1.3110 |
| 2026-03-13 | 0.3604 | 1.3120 |
| 2026-03-12 | 0.3787 | 1.3010 |
| 2026-03-11 | 0.3759 | 1.3030 |
| 2026-03-10 | 0.3726 | 1.2870 |
| 2026-03-09 | 0.3353 | 1.2950 |
| 2026-03-08 | 0.6762 | 1.3020 |
| 2026-03-06 | 0.3402 | 1.3100 |
| 2026-03-05 | 0.3823 | 1.3110 |
| 2026-03-04 | 0.3451 | 1.2990 |
| 2026-03-03 | 0.3877 | 1.3200 |
| 2026-03-02 | 0.3493 | 1.3460 |
| 2026-03-01 | 0.6914 | 1.3440 |
| 2026-02-27 | 0.3420 | 1.3440 |
| 2026-02-26 | 0.3596 | 1.3460 |
| 2026-02-25 | 0.3856 | 1.3380 |
| 2026-02-24 | 0.4354 | 1.3170 |
| 2026-02-23 | 3.4608 | 1.2700 |
| 2026-02-13 | 0.3473 | 1.3260 |
| 2026-02-12 | 0.3499 | 1.3640 |
| 2026-02-11 | 0.3682 | 1.3610 |
| 2026-02-10 | 0.4246 | 1.3470 |
| 2026-02-09 | 0.3440 | 1.3090 |
| 2026-02-08 | 0.6923 | 1.3360 |
| 2026-02-06 | 0.4199 | 1.3370 |
| 2026-02-05 | 0.3433 | 1.3290 |
| 2026-02-04 | 0.3415 | 1.3290 |
| 2026-02-03 | 0.3529 | 1.3350 |
| 2026-02-02 | 0.3955 | 1.3420 |
| 2026-02-01 | 0.6948 | 1.3590 |
| 2026-01-30 | 0.4041 | 1.3590 |
| 2026-01-29 | 0.3440 | 1.3260 |
| 2026-01-28 | 0.3517 | 1.3270 |
| 2026-01-27 | 0.3665 | 1.3230 |
| 2026-01-26 | 0.4285 | 1.3170 |
| 2026-01-25 | 0.6949 | 1.2890 |
| 2026-01-23 | 0.3406 | 1.2900 |
| 2026-01-22 | 0.3456 | 1.3150 |
| 2026-01-21 | 0.3454 | 1.3360 |
| 2026-01-20 | 0.3550 | 1.3500 |
| 2026-01-19 | 0.3755 | 1.3460 |
| 2026-01-18 | 0.6953 | 1.3530 |
| 2026-01-16 | 0.3882 | 1.3540 |
