华富货币B(003994)
2024-11-21
0.3931
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.3931 | 1.6330 |
| 2024-11-20 | 0.3925 | 1.6340 |
| 2024-11-19 | 0.4478 | 1.6350 |
| 2024-11-18 | 0.6843 | 1.6910 |
| 2024-11-17 | 0.7906 | 1.5370 |
| 2024-11-15 | 0.3977 | 1.5350 |
| 2024-11-14 | 0.3955 | 1.5490 |
| 2024-11-13 | 0.3951 | 1.5520 |
| 2024-11-12 | 0.5526 | 1.5700 |
| 2024-11-11 | 0.3937 | 1.5480 |
| 2024-11-10 | 0.7866 | 1.5520 |
| 2024-11-08 | 0.4248 | 1.5550 |
| 2024-11-07 | 0.4010 | 1.5400 |
| 2024-11-06 | 0.4280 | 1.5390 |
| 2024-11-05 | 0.5126 | 1.5230 |
| 2024-11-04 | 0.4005 | 1.5720 |
| 2024-11-03 | 0.7931 | 1.5690 |
| 2024-11-01 | 0.3965 | 1.5660 |
| 2024-10-31 | 0.3986 | 1.5640 |
| 2024-10-30 | 0.3967 | 1.5610 |
| 2024-10-29 | 0.6068 | 1.5590 |
| 2024-10-28 | 0.3940 | 1.5400 |
| 2024-10-27 | 0.7868 | 1.5390 |
| 2024-10-25 | 0.3929 | 1.5380 |
| 2024-10-24 | 0.3928 | 1.5380 |
| 2024-10-23 | 0.3932 | 1.5390 |
| 2024-10-22 | 0.5706 | 1.5390 |
| 2024-10-21 | 0.3927 | 1.5590 |
| 2024-10-20 | 0.7852 | 1.5590 |
| 2024-10-18 | 0.3924 | 1.5590 |
| 2024-10-17 | 0.3951 | 1.5590 |
| 2024-10-16 | 0.3929 | 1.5580 |
| 2024-10-15 | 0.6091 | 1.6290 |
| 2024-10-14 | 0.3928 | 1.5540 |
| 2024-10-13 | 0.7852 | 1.5540 |
| 2024-10-11 | 0.3924 | 1.5560 |
| 2024-10-10 | 0.3932 | 1.5570 |
| 2024-10-09 | 0.5264 | 1.5570 |
| 2024-10-08 | 0.4667 | 1.4870 |
| 2024-10-07 | 2.7577 | 1.4480 |
| 2024-09-30 | 0.6567 | 1.9580 |
| 2024-09-29 | 0.7864 | 1.8140 |
| 2024-09-27 | 0.7602 | 1.8090 |
| 2024-09-26 | 0.5626 | 1.6930 |
| 2024-09-25 | 0.3879 | 1.7570 |
| 2024-09-24 | 0.5646 | 1.7500 |
| 2024-09-23 | 0.3870 | 1.6490 |
| 2024-09-22 | 0.7752 | 1.6420 |
| 2024-09-20 | 0.5421 | 1.6300 |
| 2024-09-19 | 0.6841 | 1.5440 |
| 2024-09-18 | 0.3745 | 1.6190 |
| 2024-09-17 | 1.5006 | 1.6200 |
| 2024-09-13 | 0.3787 | 1.6210 |
| 2024-09-12 | 0.8269 | 1.7210 |
| 2024-09-11 | 0.3766 | 1.5430 |
| 2024-09-10 | 0.3852 | 1.5410 |
| 2024-09-09 | 0.3746 | 1.5460 |
| 2024-09-08 | 0.7415 | 1.5450 |
| 2024-09-06 | 0.5685 | 1.5480 |
| 2024-09-05 | 0.4897 | 1.6170 |
| 2024-09-04 | 0.3735 | 1.5530 |
| 2024-09-03 | 0.3940 | 1.5490 |
| 2024-09-02 | 0.3736 | 1.5510 |
| 2024-09-01 | 0.7471 | 1.6210 |
| 2024-08-30 | 0.6976 | 1.6100 |
| 2024-08-29 | 0.3689 | 1.5870 |
| 2024-08-28 | 0.3677 | 1.5790 |
| 2024-08-27 | 0.3968 | 1.5710 |
| 2024-08-26 | 0.5064 | 1.5560 |
| 2024-08-25 | 0.7262 | 1.5520 |
| 2024-08-23 | 0.6537 | 1.5570 |
| 2024-08-22 | 0.3543 | 1.5490 |
| 2024-08-21 | 0.3526 | 1.5500 |
| 2024-08-20 | 0.3684 | 1.5530 |
| 2024-08-19 | 0.4988 | 1.5760 |
| 2024-08-18 | 0.7361 | 1.5650 |
| 2024-08-16 | 0.6375 | 1.5590 |
| 2024-08-15 | 0.3571 | 1.6220 |
| 2024-08-14 | 0.3575 | 1.6210 |
| 2024-08-13 | 0.4121 | 1.6240 |
| 2024-08-12 | 0.4785 | 1.6270 |
| 2024-08-11 | 0.7244 | 1.5780 |
| 2024-08-09 | 0.7564 | 1.5770 |
| 2024-08-08 | 0.3555 | 1.6550 |
| 2024-08-07 | 0.3632 | 1.6550 |
| 2024-08-06 | 0.4168 | 1.6490 |
| 2024-08-05 | 0.3866 | 1.6620 |
| 2024-08-04 | 0.7225 | 1.6660 |
| 2024-08-02 | 0.9040 | 1.6680 |
| 2024-08-01 | 0.3542 | 1.5620 |
| 2024-07-31 | 0.3535 | 1.5730 |
| 2024-07-30 | 0.4410 | 1.6010 |
| 2024-07-29 | 0.3944 | 1.5590 |
| 2024-07-28 | 0.7260 | 1.5490 |
| 2024-07-26 | 0.7027 | 1.5640 |
| 2024-07-25 | 0.3749 | 1.5530 |
| 2024-07-24 | 0.4064 | 1.5600 |
| 2024-07-23 | 0.3630 | 1.5690 |
| 2024-07-22 | 0.3746 | 1.6030 |
| 2024-07-21 | 0.7548 | 1.6660 |
| 2024-07-19 | 0.6820 | 1.6850 |
| 2024-07-18 | 0.3871 | 1.6660 |
| 2024-07-17 | 0.4244 | 1.6760 |
| 2024-07-16 | 0.4274 | 1.6750 |
| 2024-07-15 | 0.4929 | 1.6730 |
| 2024-07-14 | 0.7907 | 1.7080 |
| 2024-07-12 | 0.6459 | 1.7390 |
| 2024-07-11 | 0.4070 | 1.7560 |
| 2024-07-10 | 0.4228 | 1.7680 |
| 2024-07-09 | 0.4218 | 1.7780 |
| 2024-07-08 | 0.5592 | 1.8300 |
| 2024-07-07 | 0.8493 | 1.7650 |
| 2024-07-05 | 0.6792 | 1.8150 |
| 2024-07-04 | 0.4280 | 1.8330 |
| 2024-07-03 | 0.4419 | 1.8210 |
| 2024-07-02 | 0.5205 | 1.9070 |
| 2024-07-01 | 0.4373 | 2.0840 |
| 2024-06-30 | 0.9433 | 2.0950 |
| 2024-06-28 | 0.7134 | 1.9250 |
| 2024-06-27 | 0.4046 | 1.7390 |
