华富天盈货币B(004286)
2024-11-22
0.3865
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3865 | 1.4070 |
| 2024-11-21 | 0.3787 | 1.4020 |
| 2024-11-20 | 0.3831 | 1.4170 |
| 2024-11-19 | 0.3826 | 1.4270 |
| 2024-11-18 | 0.3854 | 1.4320 |
| 2024-11-17 | 0.7626 | 1.4400 |
| 2024-11-15 | 0.3778 | 1.4510 |
| 2024-11-14 | 0.4062 | 1.4590 |
| 2024-11-13 | 0.4035 | 1.4520 |
| 2024-11-12 | 0.3909 | 1.4500 |
| 2024-11-11 | 0.4002 | 1.4570 |
| 2024-11-10 | 0.7840 | 2.0180 |
| 2024-11-08 | 0.3922 | 2.0290 |
| 2024-11-07 | 0.3945 | 2.0330 |
| 2024-11-06 | 0.3996 | 2.0350 |
| 2024-11-05 | 0.4042 | 2.0330 |
| 2024-11-04 | 1.4567 | 2.2920 |
| 2024-11-03 | 0.8044 | 1.7250 |
| 2024-11-01 | 0.3999 | 1.7150 |
| 2024-10-31 | 0.3985 | 1.7100 |
| 2024-10-30 | 0.3961 | 1.7060 |
| 2024-10-29 | 0.8905 | 1.7050 |
| 2024-10-28 | 0.3913 | 1.7230 |
| 2024-10-27 | 0.7840 | 1.7160 |
| 2024-10-25 | 0.3918 | 1.7440 |
| 2024-10-24 | 0.3902 | 1.7570 |
| 2024-10-23 | 0.3939 | 1.7680 |
| 2024-10-22 | 0.9248 | 1.7770 |
| 2024-10-21 | 0.3789 | 1.7130 |
| 2024-10-20 | 0.8356 | 1.7280 |
| 2024-10-18 | 0.4166 | 1.7180 |
| 2024-10-17 | 0.4118 | 1.7150 |
| 2024-10-16 | 0.4101 | 1.7130 |
| 2024-10-15 | 0.8041 | 1.6910 |
| 2024-10-14 | 0.4076 | 1.4790 |
| 2024-10-13 | 0.8162 | 1.4840 |
| 2024-10-11 | 0.4120 | 1.4910 |
| 2024-10-10 | 0.4081 | 1.4930 |
| 2024-10-09 | 0.3681 | 1.4970 |
| 2024-10-08 | 0.4043 | 1.5220 |
| 2024-10-07 | 2.9091 | 1.5280 |
| 2024-09-30 | 0.4095 | 1.5170 |
| 2024-09-29 | 0.8278 | 1.5170 |
| 2024-09-27 | 0.4121 | 1.5210 |
| 2024-09-26 | 0.4124 | 1.5230 |
| 2024-09-25 | 0.4148 | 1.8500 |
| 2024-09-24 | 0.4103 | 1.8430 |
| 2024-09-23 | 0.4110 | 1.8390 |
| 2024-09-22 | 0.8346 | 1.8350 |
| 2024-09-20 | 0.4150 | 1.8190 |
| 2024-09-19 | 1.0299 | 1.8110 |
| 2024-09-18 | 0.4024 | 1.4730 |
| 2024-09-17 | 1.6091 | 1.4710 |
| 2024-09-13 | 0.4010 | 1.4680 |
| 2024-09-12 | 0.3910 | 1.4510 |
| 2024-09-11 | 0.4003 | 1.4750 |
| 2024-09-10 | 0.3974 | 1.4750 |
| 2024-09-09 | 0.3990 | 1.4750 |
| 2024-09-08 | 0.8057 | 1.4690 |
| 2024-09-06 | 0.3700 | 1.4580 |
| 2024-09-05 | 0.4366 | 1.4680 |
| 2024-09-04 | 0.3988 | 1.4530 |
| 2024-09-03 | 0.3983 | 1.4440 |
| 2024-09-02 | 0.3882 | 1.4380 |
| 2024-09-01 | 0.7831 | 1.4410 |
| 2024-08-30 | 0.3891 | 1.4480 |
| 2024-08-29 | 0.4081 | 1.4510 |
| 2024-08-28 | 0.3821 | 1.4440 |
| 2024-08-27 | 0.3882 | 1.4480 |
| 2024-08-26 | 0.3925 | 1.4500 |
| 2024-08-25 | 0.7962 | 1.4500 |
| 2024-08-23 | 0.3956 | 1.4510 |
| 2024-08-22 | 0.3947 | 1.4510 |
| 2024-08-21 | 0.3893 | 1.4520 |
| 2024-08-20 | 0.3925 | 1.4580 |
| 2024-08-19 | 0.3934 | 1.4690 |
| 2024-08-18 | 0.7982 | 1.4810 |
| 2024-08-16 | 0.3950 | 1.5060 |
| 2024-08-15 | 0.3956 | 1.5190 |
| 2024-08-14 | 0.4011 | 1.5310 |
| 2024-08-13 | 0.4143 | 1.5430 |
| 2024-08-12 | 0.4151 | 1.5450 |
| 2024-08-11 | 0.8458 | 1.6220 |
| 2024-08-09 | 0.4188 | 1.6230 |
| 2024-08-08 | 0.4186 | 1.6240 |
| 2024-08-07 | 0.4240 | 1.6260 |
| 2024-08-06 | 0.4181 | 1.6290 |
| 2024-08-05 | 0.5596 | 1.6320 |
| 2024-08-04 | 0.8488 | 1.6160 |
| 2024-08-02 | 0.4214 | 1.6150 |
| 2024-08-01 | 0.4208 | 1.6140 |
| 2024-07-31 | 0.4312 | 1.6120 |
| 2024-07-30 | 0.4227 | 1.6000 |
| 2024-07-29 | 0.5297 | 1.5940 |
| 2024-07-28 | 0.8459 | 1.8770 |
| 2024-07-26 | 0.4197 | 1.8230 |
| 2024-07-25 | 0.4173 | 1.7950 |
| 2024-07-24 | 0.4080 | 1.7700 |
| 2024-07-23 | 0.4117 | 1.7510 |
| 2024-07-22 | 1.0638 | 1.7280 |
| 2024-07-21 | 0.7434 | 1.7980 |
| 2024-07-19 | 0.3687 | 1.8130 |
| 2024-07-18 | 0.3696 | 1.7940 |
| 2024-07-17 | 0.3728 | 1.7460 |
| 2024-07-16 | 0.3667 | 1.7280 |
| 2024-07-15 | 1.1972 | 1.7160 |
| 2024-07-14 | 0.7715 | 1.6930 |
| 2024-07-12 | 0.3319 | 1.7420 |
| 2024-07-11 | 0.2794 | 1.8670 |
| 2024-07-10 | 0.3393 | 1.9560 |
| 2024-07-09 | 0.3445 | 1.9900 |
| 2024-07-08 | 1.1540 | 2.0260 |
| 2024-07-07 | 0.8640 | 2.2910 |
| 2024-07-05 | 0.5670 | 2.3130 |
| 2024-07-04 | 0.4467 | 2.2510 |
| 2024-07-03 | 0.4033 | 2.2350 |
| 2024-07-02 | 0.4122 | 2.3040 |
| 2024-07-01 | 1.6514 | 2.3530 |
| 2024-06-30 | 0.9054 | 1.6710 |
| 2024-06-28 | 0.4495 | 1.5790 |
