丰润货币A(004178)
2024-11-22
0.2881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.2881 | 1.4330 |
| 2024-11-21 | 0.2925 | 1.5550 |
| 2024-11-20 | 0.3467 | 1.5660 |
| 2024-11-19 | 0.2407 | 1.5340 |
| 2024-11-18 | 0.9849 | 1.6100 |
| 2024-11-17 | 0.5766 | 1.4450 |
| 2024-11-15 | 0.5170 | 1.4420 |
| 2024-11-14 | 0.3134 | 1.3200 |
| 2024-11-13 | 0.2874 | 1.4330 |
| 2024-11-12 | 0.3847 | 1.4510 |
| 2024-11-11 | 0.6718 | 1.4120 |
| 2024-11-10 | 0.5711 | 1.4010 |
| 2024-11-08 | 0.2869 | 1.4290 |
| 2024-11-07 | 0.5266 | 1.4390 |
| 2024-11-06 | 0.3214 | 1.3580 |
| 2024-11-05 | 0.3106 | 1.3530 |
| 2024-11-04 | 0.6512 | 1.3300 |
| 2024-11-03 | 0.6235 | 1.3840 |
| 2024-11-01 | 0.3075 | 1.3830 |
| 2024-10-31 | 0.3723 | 1.3880 |
| 2024-10-30 | 0.3127 | 1.2950 |
| 2024-10-29 | 0.2673 | 1.2980 |
| 2024-10-28 | 0.7532 | 1.6060 |
| 2024-10-27 | 0.6203 | 1.7350 |
| 2024-10-25 | 0.3174 | 1.6910 |
| 2024-10-24 | 0.1961 | 1.7080 |
| 2024-10-23 | 0.3184 | 1.7410 |
| 2024-10-22 | 0.8498 | 1.7190 |
| 2024-10-21 | 0.9969 | 1.4980 |
| 2024-10-20 | 0.5365 | 1.1190 |
| 2024-10-18 | 0.3513 | 1.1710 |
| 2024-10-17 | 0.2583 | 1.2410 |
| 2024-10-16 | 0.2768 | 1.2710 |
| 2024-10-15 | 0.4310 | 1.2800 |
| 2024-10-14 | 0.2809 | 1.2480 |
| 2024-10-13 | 0.6344 | 1.2840 |
| 2024-10-11 | 0.4832 | 1.3170 |
| 2024-10-10 | 0.3154 | 1.2470 |
| 2024-10-09 | 0.2938 | 1.2650 |
| 2024-10-08 | 0.3701 | 1.2940 |
| 2024-10-07 | 2.4446 | 1.2830 |
| 2024-09-30 | 0.4260 | 1.4330 |
| 2024-09-29 | 0.5971 | 1.6120 |
| 2024-09-27 | 0.3253 | 1.6470 |
| 2024-09-26 | 0.3739 | 1.9010 |
| 2024-09-25 | 0.6656 | 1.8890 |
| 2024-09-24 | 0.3415 | 1.8540 |
| 2024-09-23 | 0.7634 | 1.8470 |
| 2024-09-22 | 0.6641 | 1.6170 |
| 2024-09-20 | 0.8023 | 1.6140 |
| 2024-09-19 | 0.3531 | 1.4260 |
| 2024-09-18 | 0.5991 | 1.5930 |
| 2024-09-17 | 1.3162 | 1.4520 |
| 2024-09-13 | 0.4463 | 1.3930 |
| 2024-09-12 | 0.6686 | 1.3270 |
| 2024-09-11 | 0.3330 | 1.1470 |
| 2024-09-10 | 0.2302 | 1.1600 |
| 2024-09-09 | 0.3309 | 1.1480 |
| 2024-09-08 | 0.6435 | 1.1520 |
| 2024-09-06 | 0.3217 | 1.1670 |
| 2024-09-05 | 0.3283 | 1.4170 |
| 2024-09-04 | 0.3578 | 1.4220 |
| 2024-09-03 | 0.2069 | 1.4330 |
| 2024-09-02 | 0.3383 | 1.6850 |
| 2024-09-01 | 0.6722 | 1.6570 |
| 2024-08-30 | 0.7944 | 1.5990 |
| 2024-08-29 | 0.3379 | 1.3550 |
| 2024-08-28 | 0.3786 | 1.3500 |
| 2024-08-27 | 0.6837 | 1.2950 |
| 2024-08-26 | 0.2852 | 1.0670 |
| 2024-08-25 | 0.5632 | 1.0820 |
| 2024-08-23 | 0.3322 | 1.1410 |
| 2024-08-22 | 0.3279 | 1.1430 |
| 2024-08-21 | 0.2759 | 1.4400 |
| 2024-08-20 | 0.2512 | 1.4730 |
| 2024-08-19 | 0.3127 | 1.5260 |
| 2024-08-18 | 0.6761 | 1.5260 |
| 2024-08-16 | 0.3366 | 1.5190 |
| 2024-08-15 | 0.8902 | 1.5160 |
| 2024-08-14 | 0.3380 | 1.2310 |
| 2024-08-13 | 0.3516 | 1.2500 |
| 2024-08-12 | 0.3117 | 1.2410 |
| 2024-08-11 | 0.6630 | 1.2500 |
| 2024-08-09 | 0.3304 | 1.2390 |
| 2024-08-08 | 0.3513 | 1.2340 |
| 2024-08-07 | 0.3752 | 1.2140 |
| 2024-08-06 | 0.3339 | 1.1890 |
| 2024-08-05 | 0.3284 | 1.1950 |
| 2024-08-04 | 0.6432 | 1.4030 |
| 2024-08-02 | 0.3209 | 1.4300 |
| 2024-08-01 | 0.3132 | 1.4430 |
| 2024-07-31 | 0.3274 | 1.5720 |
| 2024-07-30 | 0.3449 | 1.5720 |
| 2024-07-29 | 0.7232 | 1.5490 |
| 2024-07-28 | 0.6937 | 1.3330 |
| 2024-07-26 | 0.3457 | 1.3180 |
| 2024-07-25 | 0.5573 | 1.3180 |
| 2024-07-24 | 0.3269 | 1.2120 |
| 2024-07-23 | 0.3019 | 1.3820 |
| 2024-07-22 | 0.3137 | 1.4440 |
| 2024-07-21 | 0.6664 | 1.4610 |
| 2024-07-19 | 0.3446 | 1.4800 |
| 2024-07-18 | 0.3571 | 1.4930 |
| 2024-07-17 | 0.6483 | 1.4810 |
| 2024-07-16 | 0.4198 | 1.3120 |
| 2024-07-15 | 0.3447 | 1.1960 |
| 2024-07-14 | 0.7031 | 1.2480 |
| 2024-07-12 | 0.3684 | 1.2330 |
| 2024-07-11 | 0.3348 | 1.2630 |
| 2024-07-10 | 0.3295 | 1.2770 |
| 2024-07-09 | 0.1999 | 1.2500 |
| 2024-07-08 | 0.4421 | 1.3470 |
| 2024-07-07 | 0.6755 | 1.3220 |
| 2024-07-05 | 0.4259 | 1.3750 |
| 2024-07-04 | 0.3613 | 1.3670 |
| 2024-07-03 | 0.2783 | 1.3630 |
| 2024-07-02 | 0.3826 | 1.4060 |
| 2024-07-01 | 0.3957 | 1.3960 |
| 2024-06-30 | 0.7751 | 1.4080 |
| 2024-06-28 | 0.4114 | 1.3960 |
