华富天盈货币A(004285)
2024-11-27
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3283 | 1.7490 |
| 2024-11-26 | 0.3381 | 1.7430 |
| 2024-11-25 | 1.3844 | 1.7320 |
| 2024-11-24 | 0.6425 | 1.1680 |
| 2024-11-22 | 0.3203 | 1.1620 |
| 2024-11-21 | 0.3124 | 1.1570 |
| 2024-11-20 | 0.3171 | 1.1710 |
| 2024-11-19 | 0.3158 | 1.1810 |
| 2024-11-18 | 0.3192 | 1.1890 |
| 2024-11-17 | 0.6315 | 1.2000 |
| 2024-11-15 | 0.3112 | 1.2110 |
| 2024-11-14 | 0.3386 | 1.2190 |
| 2024-11-13 | 0.3357 | 1.2150 |
| 2024-11-12 | 0.3313 | 1.2150 |
| 2024-11-11 | 0.3388 | 1.2190 |
| 2024-11-10 | 0.6529 | 1.7750 |
| 2024-11-08 | 0.3267 | 1.7860 |
| 2024-11-07 | 0.3305 | 1.7900 |
| 2024-11-06 | 0.3364 | 1.7910 |
| 2024-11-05 | 0.3377 | 1.7870 |
| 2024-11-04 | 1.3905 | 2.0460 |
| 2024-11-03 | 0.6733 | 1.4810 |
| 2024-11-01 | 0.3337 | 1.4700 |
| 2024-10-31 | 0.3325 | 1.4660 |
| 2024-10-30 | 0.3301 | 1.4620 |
| 2024-10-29 | 0.8240 | 1.4600 |
| 2024-10-28 | 0.3253 | 1.4770 |
| 2024-10-27 | 0.6528 | 1.4700 |
| 2024-10-25 | 0.3269 | 1.4980 |
| 2024-10-24 | 0.3241 | 1.5100 |
| 2024-10-23 | 0.3274 | 1.5220 |
| 2024-10-22 | 0.8560 | 1.5310 |
| 2024-10-21 | 0.3120 | 1.4680 |
| 2024-10-20 | 0.7044 | 1.4840 |
| 2024-10-18 | 0.3506 | 1.4730 |
| 2024-10-17 | 0.3458 | 1.4710 |
| 2024-10-16 | 0.3451 | 1.4690 |
| 2024-10-15 | 0.7374 | 1.4430 |
| 2024-10-14 | 0.3414 | 1.2310 |
| 2024-10-13 | 0.6850 | 1.2360 |
| 2024-10-11 | 0.3458 | 1.2440 |
| 2024-10-10 | 0.3413 | 1.2460 |
| 2024-10-09 | 0.2977 | 1.2510 |
| 2024-10-08 | 0.3360 | 1.2780 |
| 2024-10-07 | 2.4500 | 1.2860 |
| 2024-09-30 | 0.3424 | 1.2720 |
| 2024-09-29 | 0.6967 | 1.2730 |
| 2024-09-27 | 0.3461 | 1.2770 |
| 2024-09-26 | 0.3461 | 1.2780 |
| 2024-09-25 | 0.3486 | 1.6040 |
| 2024-09-24 | 0.3436 | 1.5980 |
| 2024-09-23 | 0.3450 | 1.5940 |
| 2024-09-22 | 0.7035 | 1.5900 |
| 2024-09-20 | 0.3488 | 1.5740 |
| 2024-09-19 | 0.9626 | 1.5660 |
| 2024-09-18 | 0.3363 | 1.2290 |
| 2024-09-17 | 1.3468 | 1.2280 |
| 2024-09-13 | 0.3349 | 1.2230 |
| 2024-09-12 | 0.3248 | 1.2070 |
| 2024-09-11 | 0.3341 | 1.2310 |
| 2024-09-10 | 0.3303 | 1.2300 |
| 2024-09-09 | 0.3328 | 1.2300 |
| 2024-09-08 | 0.6745 | 1.2240 |
| 2024-09-06 | 0.3038 | 1.2120 |
| 2024-09-05 | 0.3703 | 1.2220 |
| 2024-09-04 | 0.3324 | 1.2070 |
| 2024-09-03 | 0.3305 | 1.1980 |
| 2024-09-02 | 0.3219 | 1.1930 |
| 2024-09-01 | 0.6520 | 1.1960 |
| 2024-08-30 | 0.3229 | 1.2030 |
| 2024-08-29 | 0.3418 | 1.2060 |
| 2024-08-28 | 0.3157 | 1.1990 |
| 2024-08-27 | 0.3209 | 1.2030 |
| 2024-08-26 | 0.3262 | 1.2050 |
| 2024-08-25 | 0.6650 | 1.2050 |
| 2024-08-23 | 0.3293 | 1.2060 |
| 2024-08-22 | 0.3283 | 1.2060 |
| 2024-08-21 | 0.3228 | 1.2060 |
| 2024-08-20 | 0.3249 | 1.2120 |
| 2024-08-19 | 0.3270 | 1.2240 |
| 2024-08-18 | 0.6671 | 1.2350 |
| 2024-08-16 | 0.3285 | 1.2600 |
| 2024-08-15 | 0.3288 | 1.2730 |
| 2024-08-14 | 0.3346 | 1.2850 |
| 2024-08-13 | 0.3470 | 1.2970 |
| 2024-08-12 | 0.3486 | 1.2980 |
| 2024-08-11 | 0.7146 | 1.3740 |
| 2024-08-09 | 0.3519 | 1.3760 |
| 2024-08-08 | 0.3519 | 1.3770 |
| 2024-08-07 | 0.3569 | 1.3780 |
| 2024-08-06 | 0.3492 | 1.3810 |
| 2024-08-05 | 0.4928 | 1.3840 |
| 2024-08-04 | 0.7177 | 1.3680 |
| 2024-08-02 | 0.3540 | 1.3670 |
| 2024-08-01 | 0.3535 | 1.3650 |
| 2024-07-31 | 0.3638 | 1.3630 |
| 2024-07-30 | 0.3542 | 1.3510 |
| 2024-07-29 | 0.4627 | 1.3440 |
| 2024-07-28 | 0.7148 | 1.6260 |
| 2024-07-26 | 0.3517 | 1.5720 |
| 2024-07-25 | 0.3498 | 1.5440 |
| 2024-07-24 | 0.3401 | 1.5180 |
| 2024-07-23 | 0.3413 | 1.4990 |
| 2024-07-22 | 0.9956 | 1.4720 |
| 2024-07-21 | 0.6123 | 1.5400 |
| 2024-07-19 | 0.3001 | 1.5550 |
| 2024-07-18 | 0.3008 | 1.5330 |
| 2024-07-17 | 0.3026 | 1.4830 |
| 2024-07-16 | 0.2910 | 1.4700 |
| 2024-07-15 | 1.1250 | 1.4730 |
| 2024-07-14 | 0.6403 | 1.4610 |
| 2024-07-12 | 0.2580 | 1.5100 |
| 2024-07-11 | 0.2059 | 1.6510 |
| 2024-07-10 | 0.2776 | 1.7580 |
| 2024-07-09 | 0.2975 | 1.8260 |
| 2024-07-08 | 1.1017 | 1.8530 |
| 2024-07-07 | 0.7329 | 2.1100 |
| 2024-07-05 | 0.5258 | 2.1320 |
| 2024-07-04 | 0.4077 | 2.0570 |
| 2024-07-03 | 0.4052 | 2.0280 |
