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兴银现金添利货币C(018092)

2023-09-28     0.5921
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净值发布日期 单位净值 累计净值
2023-09-280.59212.6650
2023-09-271.07652.7670
2023-09-261.11192.4790
2023-09-250.56082.1610
2023-09-241.13882.1590
2023-09-220.56432.1390
2023-09-210.78242.3620
2023-09-200.53882.2520
2023-09-190.51582.2660
2023-09-180.55662.2830
2023-09-171.10062.6300
2023-09-150.98352.6420
2023-09-140.57642.4200
2023-09-130.56422.4160
2023-09-120.54762.4270
2023-09-111.20742.4460
2023-09-101.12302.3910
2023-09-080.56802.4110
2023-09-070.56892.4150
2023-09-060.58452.4160
2023-09-050.58242.4110
2023-09-041.10462.4020
2023-09-031.16002.4600
2023-09-010.57682.4490
2023-08-310.57062.4440
2023-08-300.57382.4460
2023-08-290.56562.4440
2023-08-281.21412.6690
2023-08-271.13872.3250
2023-08-250.56752.3100
2023-08-240.57572.3030
2023-08-230.56842.2910
2023-08-220.98632.4300
2023-08-210.57062.1890
2023-08-201.11162.1700
2023-08-180.55472.1560
2023-08-170.55202.1480
2023-08-160.82892.1450
2023-08-150.53542.1320
2023-08-140.53442.1390
2023-08-131.08522.1420
2023-08-110.54002.1680
2023-08-100.54642.1810
2023-08-090.80472.1830
2023-08-080.54842.2110
2023-08-070.53912.2130
2023-08-061.13402.2170
2023-08-040.56562.2090
2023-08-030.54952.2040
2023-08-020.85752.2130
2023-08-010.55242.2490
2023-07-310.54722.2590
2023-07-301.11802.2660
2023-07-280.55612.2490
2023-07-270.56602.2390
2023-07-260.92552.2130
2023-07-250.57112.3320
2023-07-240.56142.3010
2023-07-231.08532.2850
2023-07-210.53802.2810
2023-07-200.51582.2850
2023-07-191.14942.3070
2023-07-180.51322.2600
2023-07-170.53092.3650
2023-07-161.07772.3840
2023-07-140.54682.4330
2023-07-130.55672.5420
2023-07-121.06002.5530
2023-07-110.71052.4040
2023-07-100.56742.4860
2023-07-091.16822.4940
2023-07-070.75152.4960
2023-07-060.57752.4060
2023-07-050.78152.3940
2023-07-040.86342.2840
2023-07-030.58162.3760
2023-07-021.17282.3720
2023-06-300.58392.3500
2023-06-290.55462.3410
2023-06-280.57542.3460
2023-06-271.03482.3400
2023-06-260.57522.4960
2023-06-252.26272.4940
2023-06-210.56263.4650
2023-06-201.32783.4750
2023-06-190.57093.0740
2023-06-181.16433.0810
2023-06-160.57513.0890
2023-06-152.33233.2870
2023-06-140.58192.3500
2023-06-130.58202.3530
2023-06-120.58382.3620
2023-06-111.18012.4830
2023-06-090.94202.5010
2023-06-080.58462.3230
2023-06-070.58722.3760
2023-06-060.59892.3790
2023-06-050.81092.3840
2023-06-041.21482.2720
2023-06-020.60702.2610
2023-06-010.68572.6180
2023-05-310.59142.5670
2023-05-300.60852.5770
2023-05-290.60132.5800
2023-05-281.19322.7930
2023-05-261.27662.8210
2023-05-250.58992.4710
2023-05-240.61112.4860
2023-05-230.61252.4890
2023-05-220.99912.6250
2023-05-211.24602.4250
2023-05-190.62272.4340
2023-05-180.61742.4380
2023-05-170.61792.4420
2023-05-160.86602.4450
2023-05-150.62472.3120
2023-05-141.26312.3050
2023-05-120.63112.3040
2023-05-110.62452.3040
2023-05-100.62272.3110