国富安享货币B(004120)
2025-06-20
0.3691
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.3691 | 1.5800 |
| 2025-06-19 | 0.4043 | 1.5750 |
| 2025-06-18 | 0.6958 | 1.6000 |
| 2025-06-17 | 0.4414 | 1.4370 |
| 2025-06-16 | 0.3653 | 1.4550 |
| 2025-06-15 | 0.7300 | 1.4660 |
| 2025-06-15 | 0.3649 | 1.4660 |
| 2025-06-14 | 0.3651 | 1.4730 |
| 2025-06-13 | 0.3601 | 1.4800 |
| 2025-06-12 | 0.4521 | 1.4860 |
| 2025-06-11 | 0.3866 | 1.4830 |
| 2025-06-10 | 0.4762 | 1.4810 |
| 2025-06-09 | 0.3860 | 1.4620 |
| 2025-06-08 | 0.3783 | 1.4630 |
| 2025-06-08 | 0.7566 | 1.4630 |
| 2025-06-07 | 0.3783 | 1.4680 |
| 2025-06-06 | 0.3706 | 1.4730 |
| 2025-06-05 | 0.4477 | 1.4820 |
| 2025-06-04 | 0.3817 | 1.4540 |
| 2025-06-03 | 0.4410 | 1.4540 |
| 2025-06-02 | 1.1625 | 1.5110 |
| 2025-06-02 | 0.3875 | 1.5110 |
| 2025-06-01 | 0.3875 | 1.6050 |
| 2025-05-31 | 0.3875 | 1.5930 |
| 2025-05-30 | 0.3879 | 1.5820 |
| 2025-05-29 | 0.3950 | 1.5710 |
| 2025-05-28 | 0.3818 | 1.5830 |
| 2025-05-27 | 0.5494 | 1.6030 |
| 2025-05-26 | 0.5641 | 1.5010 |
| 2025-05-25 | 0.7317 | 1.4760 |
| 2025-05-25 | 0.3659 | 1.4760 |
| 2025-05-24 | 0.3658 | 1.4790 |
| 2025-05-23 | 0.3667 | 1.4810 |
| 2025-05-22 | 0.4178 | 1.4980 |
| 2025-05-21 | 0.4197 | 1.4640 |
| 2025-05-20 | 0.3575 | 1.4740 |
| 2025-05-19 | 0.5176 | 1.6230 |
| 2025-05-18 | 0.7394 | 1.6120 |
| 2025-05-18 | 0.3697 | 1.6120 |
| 2025-05-17 | 0.3697 | 1.6190 |
| 2025-05-16 | 0.4002 | 1.6250 |
| 2025-05-15 | 0.3537 | 1.6020 |
| 2025-05-14 | 0.4373 | 1.6270 |
| 2025-05-13 | 0.6394 | 1.6050 |
| 2025-05-12 | 0.4978 | 1.5430 |
| 2025-05-11 | 0.7628 | 1.4850 |
| 2025-05-11 | 0.3814 | 1.4850 |
| 2025-05-10 | 0.3814 | 1.4900 |
| 2025-05-09 | 0.3562 | 1.4940 |
| 2025-05-08 | 0.4009 | 1.5120 |
| 2025-05-07 | 0.3966 | 1.5060 |
| 2025-05-06 | 0.5215 | 1.5440 |
| 2025-05-05 | 1.9494 | 1.4830 |
| 2025-05-05 | 0.3899 | 1.4830 |
| 2025-05-04 | 0.3899 | 1.6030 |
| 2025-05-03 | 0.3899 | 1.5950 |
| 2025-05-02 | 0.3899 | 1.5880 |
| 2025-05-01 | 0.3899 | 1.5820 |
| 2025-04-30 | 0.4669 | 1.6750 |
| 2025-04-29 | 0.4064 | 1.6940 |
| 2025-04-28 | 0.6177 | 1.7040 |
| 2025-04-27 | 0.7500 | 1.6240 |
| 2025-04-27 | 0.3750 | 1.6240 |
| 2025-04-26 | 0.3750 | 1.6260 |
| 2025-04-25 | 0.3803 | 1.6270 |
| 2025-04-24 | 0.5645 | 1.6270 |
| 2025-04-23 | 0.5023 | 1.5930 |
| 2025-04-22 | 0.4256 | 1.5960 |
| 2025-04-21 | 0.4672 | 1.5960 |
| 2025-04-20 | 0.7562 | 1.5900 |
| 2025-04-20 | 0.3781 | 1.5900 |
| 2025-04-19 | 0.3781 | 1.5970 |
| 2025-04-18 | 0.3799 | 1.6040 |
| 2025-04-17 | 0.4999 | 1.6140 |
| 2025-04-16 | 0.5084 | 1.6010 |
| 2025-04-15 | 0.4251 | 1.6110 |
| 2025-04-14 | 0.4566 | 1.5980 |
| 2025-04-13 | 0.7810 | 1.5740 |
| 2025-04-13 | 0.3905 | 1.5740 |
| 2025-04-12 | 0.3905 | 1.5920 |
| 2025-04-11 | 0.4003 | 1.6090 |
| 2025-04-10 | 0.4740 | 1.6210 |
| 2025-04-09 | 0.5278 | 1.5940 |
| 2025-04-08 | 0.4006 | 1.5790 |
| 2025-04-07 | 0.4123 | 1.5990 |
| 2025-04-06 | 1.2695 | 1.6140 |
| 2025-04-06 | 0.4232 | 1.6140 |
| 2025-04-05 | 0.4232 | 1.6070 |
| 2025-04-04 | 0.4232 | 1.6000 |
| 2025-04-03 | 0.4219 | 1.5940 |
| 2025-04-02 | 0.4994 | 1.6160 |
| 2025-04-01 | 0.4399 | 1.5800 |
| 2025-03-31 | 0.4399 | 1.7560 |
| 2025-03-30 | 0.8193 | 1.7470 |
| 2025-03-30 | 0.4096 | 1.7470 |
| 2025-03-29 | 0.4096 | 1.7510 |
| 2025-03-28 | 0.4121 | 1.7540 |
| 2025-03-27 | 0.4631 | 1.7610 |
| 2025-03-26 | 0.4318 | 1.7360 |
| 2025-03-25 | 0.7731 | 1.7700 |
| 2025-03-24 | 0.4216 | 1.6830 |
| 2025-03-23 | 0.8337 | 1.6770 |
| 2025-03-23 | 0.4169 | 1.6770 |
| 2025-03-22 | 0.4169 | 1.6690 |
| 2025-03-21 | 0.4244 | 1.6620 |
| 2025-03-20 | 0.4158 | 1.6520 |
| 2025-03-19 | 0.4959 | 1.6970 |
| 2025-03-18 | 0.6098 | 1.6840 |
| 2025-03-17 | 0.4090 | 1.5950 |
| 2025-03-16 | 0.4032 | 1.6130 |
| 2025-03-16 | 0.8064 | 1.6130 |
| 2025-03-15 | 0.4032 | 1.6110 |
| 2025-03-14 | 0.4051 | 1.6090 |
| 2025-03-13 | 0.5009 | 1.6070 |
| 2025-03-12 | 0.4724 | 1.6120 |
| 2025-03-11 | 0.4414 | 1.6130 |
| 2025-03-10 | 0.4424 | 1.6060 |
| 2025-03-09 | 0.7982 | 1.5880 |
| 2025-03-09 | 0.3991 | 1.5880 |
| 2025-03-08 | 0.3991 | 1.5990 |
