兴银现金添利C(018092)
2025-06-09
0.4461
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.4461 | 1.4390 |
| 2025-06-08 | 0.7572 | 1.4070 |
| 2025-06-06 | 0.3785 | 1.4140 |
| 2025-06-05 | 0.3856 | 1.4170 |
| 2025-06-04 | 0.3848 | 1.4190 |
| 2025-06-03 | 0.3872 | 1.4210 |
| 2025-06-02 | 1.1562 | 1.4200 |
| 2025-05-30 | 0.3856 | 1.4480 |
| 2025-05-29 | 0.3885 | 1.4480 |
| 2025-05-28 | 0.3879 | 1.4460 |
| 2025-05-27 | 0.3858 | 1.5270 |
| 2025-05-26 | 0.4406 | 1.5280 |
| 2025-05-25 | 0.7692 | 1.5000 |
| 2025-05-23 | 0.3849 | 1.5020 |
| 2025-05-22 | 0.3852 | 1.5310 |
| 2025-05-21 | 0.5414 | 1.5500 |
| 2025-05-20 | 0.3879 | 1.4870 |
| 2025-05-19 | 0.3875 | 1.4920 |
| 2025-05-18 | 0.7721 | 1.4970 |
| 2025-05-16 | 0.4397 | 1.5090 |
| 2025-05-15 | 0.4209 | 1.4980 |
| 2025-05-14 | 0.4236 | 1.5480 |
| 2025-05-13 | 0.3965 | 1.5340 |
| 2025-05-12 | 0.3962 | 1.5340 |
| 2025-05-11 | 0.7956 | 1.5340 |
| 2025-05-09 | 0.4179 | 1.5310 |
| 2025-05-08 | 0.5172 | 1.5200 |
| 2025-05-07 | 0.3962 | 1.4550 |
| 2025-05-06 | 0.3967 | 1.4550 |
| 2025-05-05 | 1.9780 | 1.4540 |
| 2025-04-30 | 0.3950 | 1.4550 |
| 2025-04-29 | 0.3957 | 1.4550 |
| 2025-04-28 | 0.4015 | 1.4530 |
| 2025-04-27 | 0.7888 | 1.4490 |
| 2025-04-25 | 0.3944 | 1.4470 |
| 2025-04-24 | 0.3949 | 1.4460 |
| 2025-04-23 | 0.3951 | 1.4460 |
| 2025-04-22 | 0.3914 | 1.4460 |
| 2025-04-21 | 0.3949 | 1.4480 |
| 2025-04-20 | 0.7849 | 1.4320 |
| 2025-04-18 | 0.3922 | 1.4330 |
| 2025-04-17 | 0.3945 | 1.4260 |
| 2025-04-16 | 0.3955 | 1.4220 |
| 2025-04-15 | 0.3953 | 1.4160 |
| 2025-04-14 | 0.3644 | 1.4150 |
| 2025-04-13 | 0.7879 | 1.4330 |
| 2025-04-11 | 0.3771 | 1.4400 |
| 2025-04-10 | 0.3883 | 1.4520 |
| 2025-04-09 | 0.3832 | 1.4580 |
| 2025-04-08 | 0.3947 | 1.4650 |
| 2025-04-07 | 0.3980 | 1.4970 |
| 2025-04-06 | 1.2002 | 1.4930 |
| 2025-04-03 | 0.3997 | 1.5400 |
| 2025-04-02 | 0.3973 | 1.5390 |
| 2025-04-01 | 0.4538 | 1.5710 |
| 2025-03-31 | 0.3908 | 1.6010 |
| 2025-03-30 | 0.8002 | 1.6050 |
| 2025-03-28 | 0.4890 | 1.6020 |
| 2025-03-27 | 0.3988 | 1.5540 |
| 2025-03-26 | 0.4564 | 1.5530 |
| 2025-03-25 | 0.5110 | 1.5210 |
| 2025-03-24 | 0.3981 | 1.4650 |
| 2025-03-23 | 0.7954 | 1.4640 |
| 2025-03-21 | 0.3975 | 1.4530 |
| 2025-03-20 | 0.3972 | 1.4490 |
| 2025-03-19 | 0.3959 | 1.4430 |
| 2025-03-18 | 0.4047 | 1.4390 |
| 2025-03-17 | 0.3961 | 1.5670 |
| 2025-03-16 | 0.7760 | 1.5640 |
| 2025-03-14 | 0.3885 | 1.5640 |
| 2025-03-13 | 0.3865 | 1.5640 |
| 2025-03-12 | 0.3883 | 1.5660 |
| 2025-03-11 | 0.6457 | 1.5680 |
| 2025-03-10 | 0.3913 | 1.4330 |
| 2025-03-09 | 0.7762 | 1.4390 |
| 2025-03-07 | 0.3884 | 1.4470 |
| 2025-03-06 | 0.3906 | 1.4560 |
| 2025-03-05 | 0.3922 | 1.4600 |
| 2025-03-04 | 0.3898 | 1.5090 |
| 2025-03-03 | 0.4025 | 1.5100 |
| 2025-03-02 | 0.7926 | 1.5060 |
| 2025-02-28 | 0.4053 | 1.5050 |
| 2025-02-27 | 0.3970 | 1.5000 |
| 2025-02-26 | 0.4855 | 1.5000 |
| 2025-02-25 | 0.3910 | 1.4510 |
| 2025-02-24 | 0.3960 | 1.4510 |
| 2025-02-23 | 0.7908 | 1.4450 |
| 2025-02-21 | 0.3956 | 1.4400 |
| 2025-02-20 | 0.3958 | 1.4380 |
| 2025-02-19 | 0.3928 | 1.4370 |
| 2025-02-18 | 0.3910 | 1.4370 |
| 2025-02-17 | 0.3849 | 1.5910 |
| 2025-02-16 | 0.7825 | 1.6520 |
| 2025-02-14 | 0.3914 | 1.6520 |
| 2025-02-13 | 0.3937 | 1.8440 |
| 2025-02-12 | 0.3935 | 1.8450 |
| 2025-02-11 | 0.6811 | 1.8800 |
| 2025-02-10 | 0.5001 | 1.7280 |
| 2025-02-09 | 0.7824 | 1.6720 |
| 2025-02-07 | 0.7540 | 1.6770 |
| 2025-02-06 | 0.3959 | 1.4870 |
| 2025-02-05 | 0.4583 | 1.4860 |
| 2025-02-04 | 3.1612 | 1.4530 |
| 2025-01-27 | 0.4019 | 1.5520 |
| 2025-01-26 | 0.8966 | 1.5490 |
| 2025-01-24 | 0.4478 | 1.5140 |
| 2025-01-23 | 0.4165 | 1.4880 |
| 2025-01-22 | 0.3945 | 1.5440 |
| 2025-01-21 | 0.3959 | 1.5810 |
| 2025-01-20 | 0.3965 | 1.6080 |
| 2025-01-19 | 0.8312 | 1.6310 |
| 2025-01-17 | 0.3981 | 1.6000 |
| 2025-01-16 | 0.5218 | 1.6120 |
| 2025-01-15 | 0.4640 | 1.5580 |
| 2025-01-14 | 0.4470 | 1.5610 |
| 2025-01-13 | 0.4405 | 1.5820 |
| 2025-01-12 | 0.7738 | 1.5530 |
| 2025-01-10 | 0.4206 | 1.5770 |
| 2025-01-09 | 0.4197 | 1.5700 |
| 2025-01-08 | 0.4691 | 1.5700 |
