方正富邦金小宝货币(000797)
2025-05-27
0.3989
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.3989 | 1.5460 |
| 2025-05-26 | 0.5294 | 1.5450 |
| 2025-05-25 | 0.7893 | 1.5970 |
| 2025-05-23 | 0.3947 | 1.5980 |
| 2025-05-22 | 0.3956 | 1.5980 |
| 2025-05-21 | 0.4348 | 1.5990 |
| 2025-05-20 | 0.3974 | 1.7010 |
| 2025-05-19 | 0.6268 | 1.7060 |
| 2025-05-18 | 0.7910 | 1.5920 |
| 2025-05-16 | 0.3953 | 1.6080 |
| 2025-05-15 | 0.3980 | 1.6170 |
| 2025-05-14 | 0.6265 | 1.6270 |
| 2025-05-13 | 0.4071 | 1.5940 |
| 2025-05-12 | 0.4107 | 1.6050 |
| 2025-05-11 | 0.8211 | 1.6130 |
| 2025-05-09 | 0.4124 | 1.6300 |
| 2025-05-08 | 0.4172 | 1.6380 |
| 2025-05-07 | 0.5639 | 1.6430 |
| 2025-05-06 | 0.4276 | 1.5920 |
| 2025-05-05 | 2.1339 | 1.6500 |
| 2025-04-30 | 0.4684 | 1.6470 |
| 2025-04-29 | 0.5361 | 1.6250 |
| 2025-04-28 | 0.4242 | 1.6200 |
| 2025-04-27 | 0.8510 | 1.6230 |
| 2025-04-25 | 0.4241 | 1.6280 |
| 2025-04-24 | 0.4291 | 1.6320 |
| 2025-04-23 | 0.4274 | 1.6320 |
| 2025-04-22 | 0.5253 | 1.6920 |
| 2025-04-21 | 0.4305 | 1.6440 |
| 2025-04-20 | 0.8604 | 1.6480 |
| 2025-04-18 | 0.4319 | 1.6540 |
| 2025-04-17 | 0.4298 | 1.6580 |
| 2025-04-16 | 0.5400 | 1.6620 |
| 2025-04-15 | 0.4356 | 1.6710 |
| 2025-04-14 | 0.4369 | 1.6750 |
| 2025-04-13 | 0.8728 | 1.6800 |
| 2025-04-11 | 0.4380 | 1.6900 |
| 2025-04-10 | 0.4377 | 1.6940 |
| 2025-04-09 | 0.5571 | 1.7010 |
| 2025-04-08 | 0.4437 | 1.6520 |
| 2025-04-07 | 0.4450 | 1.6950 |
| 2025-04-06 | 1.3379 | 1.7050 |
| 2025-04-03 | 0.4504 | 1.7850 |
| 2025-04-02 | 0.4659 | 1.7890 |
| 2025-04-01 | 0.5241 | 1.7870 |
| 2025-03-31 | 0.4649 | 1.7470 |
| 2025-03-30 | 0.9304 | 1.7380 |
| 2025-03-28 | 0.5566 | 1.7210 |
| 2025-03-27 | 0.4580 | 1.6660 |
| 2025-03-26 | 0.4631 | 1.6960 |
| 2025-03-25 | 0.4491 | 1.6850 |
| 2025-03-24 | 0.4478 | 1.6890 |
| 2025-03-23 | 0.8981 | 1.6850 |
| 2025-03-21 | 0.4526 | 1.6730 |
| 2025-03-20 | 0.5146 | 1.6650 |
| 2025-03-19 | 0.4429 | 1.6460 |
| 2025-03-18 | 0.4556 | 1.6580 |
| 2025-03-17 | 0.4408 | 1.6500 |
| 2025-03-16 | 0.8759 | 1.6490 |
| 2025-03-14 | 0.4362 | 1.6500 |
| 2025-03-13 | 0.4803 | 1.6670 |
| 2025-03-12 | 0.4647 | 1.6470 |
| 2025-03-11 | 0.4398 | 1.6400 |
| 2025-03-10 | 0.4396 | 1.6500 |
| 2025-03-09 | 0.8781 | 1.6590 |
| 2025-03-07 | 0.4675 | 1.6910 |
| 2025-03-06 | 0.4436 | 1.6910 |
| 2025-03-05 | 0.4519 | 1.7050 |
| 2025-03-04 | 0.4579 | 1.7210 |
| 2025-03-03 | 0.4575 | 1.7230 |
| 2025-03-02 | 0.9381 | 1.7270 |
| 2025-02-28 | 0.4678 | 1.7160 |
| 2025-02-27 | 0.4698 | 1.7490 |
| 2025-02-26 | 0.4807 | 1.7400 |
| 2025-02-25 | 0.4630 | 1.7230 |
| 2025-02-24 | 0.4641 | 1.7160 |
| 2025-02-23 | 0.9170 | 1.7080 |
| 2025-02-21 | 0.5300 | 1.6960 |
| 2025-02-20 | 0.4530 | 1.7070 |
| 2025-02-19 | 0.4489 | 1.7030 |
| 2025-02-18 | 0.4501 | 1.7010 |
| 2025-02-17 | 0.4489 | 1.7030 |
| 2025-02-16 | 0.8935 | 1.7060 |
| 2025-02-14 | 0.5508 | 1.7160 |
| 2025-02-13 | 0.4454 | 1.7700 |
| 2025-02-12 | 0.4464 | 1.7760 |
| 2025-02-11 | 0.4542 | 1.7880 |
| 2025-02-10 | 0.4546 | 1.8000 |
| 2025-02-09 | 0.9112 | 1.8130 |
| 2025-02-07 | 0.6529 | 1.8360 |
| 2025-02-06 | 0.4569 | 1.7430 |
| 2025-02-05 | 0.4687 | 1.7540 |
| 2025-02-04 | 3.8222 | 1.7590 |
| 2025-01-27 | 0.1013 | 1.7330 |
| 2025-01-26 | 0.9396 | 1.8900 |
| 2025-01-24 | 0.4671 | 1.8630 |
| 2025-01-23 | 0.5800 | 1.7930 |
| 2025-01-22 | 0.6864 | 1.6820 |
| 2025-01-21 | 0.5210 | 1.5700 |
| 2025-01-20 | 0.3968 | 1.4620 |
| 2025-01-19 | 0.8887 | 1.5390 |
| 2025-01-17 | 0.3350 | 1.5260 |
| 2025-01-16 | 0.3711 | 1.5950 |
| 2025-01-15 | 0.4755 | 1.6290 |
| 2025-01-14 | 0.3157 | 1.6370 |
| 2025-01-13 | 0.5428 | 1.7070 |
| 2025-01-12 | 0.8635 | 1.7090 |
| 2025-01-10 | 0.4661 | 1.7400 |
| 2025-01-09 | 0.4352 | 1.8480 |
| 2025-01-08 | 0.4899 | 1.8620 |
| 2025-01-07 | 0.4479 | 1.8320 |
| 2025-01-06 | 0.5465 | 1.9120 |
| 2025-01-05 | 0.9225 | 1.8940 |
| 2025-01-03 | 0.6695 | 1.8840 |
| 2025-01-02 | 0.4617 | 1.8770 |
| 2025-01-01 | 0.4328 | 1.9560 |
| 2024-12-31 | 0.5989 | 2.0000 |
| 2024-12-30 | 0.5124 | 2.0780 |
| 2024-12-29 | 0.9040 | 2.1570 |
| 2024-12-27 | 0.6575 | 2.1320 |
