华富天益货币B(004199)
2025-02-14
0.4519
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4519 | 1.6620 |
| 2025-02-13 | 0.4604 | 1.6780 |
| 2025-02-12 | 0.4619 | 1.6760 |
| 2025-02-11 | 0.4484 | 1.6760 |
| 2025-02-10 | 0.4440 | 1.6810 |
| 2025-02-09 | 0.8941 | 1.6890 |
| 2025-02-07 | 0.4830 | 1.7070 |
| 2025-02-06 | 0.4559 | 1.6970 |
| 2025-02-05 | 0.4633 | 1.7020 |
| 2025-02-04 | 3.7017 | 1.7020 |
| 2025-01-27 | 0.7362 | 1.6560 |
| 2025-01-26 | 0.8438 | 1.5210 |
| 2025-01-24 | 0.2869 | 1.6300 |
| 2025-01-23 | 0.4141 | 1.7790 |
| 2025-01-22 | 0.3728 | 1.8380 |
| 2025-01-21 | 0.4967 | 1.8950 |
| 2025-01-20 | 0.4801 | 1.8840 |
| 2025-01-19 | 1.0500 | 1.8670 |
| 2025-01-17 | 0.5675 | 1.7700 |
| 2025-01-16 | 0.5267 | 1.7220 |
| 2025-01-15 | 0.4790 | 1.7200 |
| 2025-01-14 | 0.4762 | 1.6960 |
| 2025-01-13 | 0.4490 | 1.6770 |
| 2025-01-12 | 0.8660 | 1.6740 |
| 2025-01-10 | 0.4773 | 1.6920 |
| 2025-01-09 | 0.5224 | 1.6840 |
| 2025-01-08 | 0.4346 | 1.6600 |
| 2025-01-07 | 0.4397 | 1.6970 |
| 2025-01-06 | 0.4434 | 1.7320 |
| 2025-01-05 | 0.9013 | 1.7980 |
| 2025-01-03 | 0.4618 | 1.8290 |
| 2025-01-02 | 0.4772 | 1.8380 |
| 2025-01-01 | 0.5041 | 1.8790 |
| 2024-12-31 | 0.5048 | 1.9360 |
| 2024-12-30 | 0.5690 | 1.9220 |
| 2024-12-29 | 0.9598 | 1.8630 |
| 2024-12-27 | 0.4783 | 1.8420 |
| 2024-12-26 | 0.5545 | 1.8540 |
| 2024-12-25 | 0.6108 | 1.8210 |
| 2024-12-24 | 0.4792 | 1.7440 |
| 2024-12-23 | 0.4570 | 1.8170 |
| 2024-12-22 | 0.9213 | 1.8440 |
| 2024-12-20 | 0.5002 | 1.8480 |
| 2024-12-19 | 0.4916 | 1.8370 |
| 2024-12-18 | 0.4673 | 1.8220 |
| 2024-12-17 | 0.6155 | 1.8220 |
| 2024-12-16 | 0.5078 | 1.7400 |
| 2024-12-15 | 0.9287 | 1.7140 |
| 2024-12-13 | 0.4805 | 1.7070 |
| 2024-12-12 | 0.4638 | 1.7370 |
| 2024-12-11 | 0.4662 | 1.7400 |
| 2024-12-10 | 0.4616 | 1.7340 |
| 2024-12-09 | 0.4578 | 1.7320 |
| 2024-12-08 | 0.9164 | 1.7320 |
| 2024-12-06 | 0.5368 | 1.7380 |
| 2024-12-05 | 0.4691 | 1.7300 |
| 2024-12-04 | 0.4546 | 1.7250 |
| 2024-12-03 | 0.4579 | 1.7280 |
| 2024-12-02 | 0.4580 | 1.7470 |
| 2024-12-01 | 0.9291 | 1.7470 |
| 2024-11-29 | 0.5215 | 1.7400 |
| 2024-11-28 | 0.4595 | 1.7090 |
| 2024-11-27 | 0.4603 | 1.7280 |
| 2024-11-26 | 0.4927 | 1.7420 |
| 2024-11-25 | 0.4577 | 1.7230 |
| 2024-11-24 | 0.9173 | 1.7310 |
| 2024-11-22 | 0.4621 | 1.7350 |
| 2024-11-21 | 0.4965 | 1.7350 |
| 2024-11-20 | 0.4856 | 1.7290 |
| 2024-11-19 | 0.4564 | 1.7330 |
| 2024-11-18 | 0.4727 | 1.7340 |
| 2024-11-17 | 0.9255 | 1.7250 |
| 2024-11-15 | 0.4619 | 1.7110 |
| 2024-11-14 | 0.4858 | 1.7050 |
| 2024-11-13 | 0.4920 | 1.6860 |
| 2024-11-12 | 0.4593 | 1.7420 |
| 2024-11-11 | 0.4548 | 1.7300 |
| 2024-11-10 | 0.8998 | 1.7190 |
| 2024-11-08 | 0.4511 | 1.7270 |
| 2024-11-07 | 0.4486 | 1.7450 |
| 2024-11-06 | 0.5993 | 1.7670 |
| 2024-11-05 | 0.4357 | 1.6880 |
| 2024-11-04 | 0.4338 | 1.6950 |
| 2024-11-03 | 0.9146 | 1.7050 |
| 2024-11-01 | 0.4852 | 1.6990 |
| 2024-10-31 | 0.4900 | 1.7640 |
| 2024-10-30 | 0.4506 | 1.7490 |
| 2024-10-29 | 0.4486 | 1.7360 |
| 2024-10-28 | 0.4531 | 1.7420 |
| 2024-10-27 | 0.9035 | 1.7420 |
| 2024-10-25 | 0.6078 | 1.7560 |
| 2024-10-24 | 0.4610 | 1.6800 |
| 2024-10-23 | 0.4272 | 1.6850 |
| 2024-10-22 | 0.4597 | 1.7070 |
| 2024-10-21 | 0.4532 | 1.7420 |
| 2024-10-20 | 0.9299 | 1.7500 |
| 2024-10-18 | 0.4647 | 1.7340 |
| 2024-10-17 | 0.4701 | 1.7920 |
| 2024-10-16 | 0.4686 | 1.7390 |
| 2024-10-15 | 0.5265 | 1.7230 |
| 2024-10-14 | 0.4670 | 1.6890 |
| 2024-10-13 | 0.9003 | 1.6900 |
| 2024-10-11 | 0.5733 | 1.7100 |
| 2024-10-10 | 0.3701 | 1.6550 |
| 2024-10-09 | 0.4393 | 1.7080 |
| 2024-10-08 | 0.4615 | 1.7240 |
| 2024-10-07 | 3.2857 | 1.7280 |
| 2024-09-30 | 0.4660 | 1.7830 |
| 2024-09-29 | 0.9410 | 1.8230 |
| 2024-09-27 | 0.6125 | 1.8160 |
| 2024-09-26 | 0.4536 | 1.7370 |
| 2024-09-25 | 0.4550 | 1.7980 |
| 2024-09-24 | 0.4620 | 1.8030 |
| 2024-09-23 | 0.5408 | 1.8020 |
| 2024-09-22 | 0.9285 | 1.7610 |
| 2024-09-20 | 0.4636 | 1.7610 |
| 2024-09-19 | 0.5685 | 1.7990 |
| 2024-09-18 | 0.4628 | 1.7420 |
| 2024-09-17 | 1.8528 | 1.7420 |
| 2024-09-13 | 0.5360 | 1.7780 |
