海富通货币D(017899)
2024-11-22
0.4110
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4110 | 1.5360 |
| 2024-11-21 | 0.4211 | 1.5370 |
| 2024-11-20 | 0.4130 | 1.5340 |
| 2024-11-19 | 0.4120 | 1.5350 |
| 2024-11-18 | 0.4358 | 1.5340 |
| 2024-11-17 | 0.8298 | 1.5400 |
| 2024-11-15 | 0.4144 | 1.5360 |
| 2024-11-14 | 0.4154 | 1.5480 |
| 2024-11-13 | 0.4132 | 1.5460 |
| 2024-11-12 | 0.4114 | 1.5460 |
| 2024-11-11 | 0.4463 | 1.5510 |
| 2024-11-10 | 0.8231 | 1.5400 |
| 2024-11-08 | 0.4375 | 1.5490 |
| 2024-11-07 | 0.4116 | 1.5380 |
| 2024-11-06 | 0.4130 | 1.5420 |
| 2024-11-05 | 0.4198 | 1.5450 |
| 2024-11-04 | 0.4257 | 1.5400 |
| 2024-11-03 | 0.8398 | 1.5340 |
| 2024-11-01 | 0.4178 | 1.5250 |
| 2024-10-31 | 0.4194 | 1.5250 |
| 2024-10-30 | 0.4171 | 1.5240 |
| 2024-10-29 | 0.4113 | 1.5270 |
| 2024-10-28 | 0.4140 | 1.5360 |
| 2024-10-27 | 0.8239 | 1.5920 |
| 2024-10-25 | 0.4168 | 1.6040 |
| 2024-10-24 | 0.4178 | 1.6260 |
| 2024-10-23 | 0.4219 | 2.0910 |
| 2024-10-22 | 0.4286 | 2.0910 |
| 2024-10-21 | 0.5199 | 2.0880 |
| 2024-10-20 | 0.8474 | 2.0400 |
| 2024-10-18 | 0.4571 | 2.0460 |
| 2024-10-17 | 1.2948 | 2.0850 |
| 2024-10-16 | 0.4214 | 1.7950 |
| 2024-10-15 | 0.4224 | 1.8000 |
| 2024-10-14 | 0.4308 | 1.8030 |
| 2024-10-13 | 0.8576 | 1.8010 |
| 2024-10-11 | 0.5314 | 1.8000 |
| 2024-10-10 | 0.7490 | 1.7450 |
| 2024-10-09 | 0.4297 | 1.5750 |
| 2024-10-08 | 0.4288 | 1.5740 |
| 2024-10-07 | 2.9935 | 1.5730 |
| 2024-09-30 | 0.4258 | 1.5730 |
| 2024-09-29 | 0.8596 | 1.5710 |
| 2024-09-27 | 0.4282 | 1.5660 |
| 2024-09-26 | 0.4315 | 1.5640 |
| 2024-09-25 | 0.4250 | 1.5600 |
| 2024-09-24 | 0.4223 | 1.5570 |
| 2024-09-23 | 0.4226 | 1.5590 |
| 2024-09-22 | 0.8500 | 1.5620 |
| 2024-09-20 | 0.4247 | 1.5640 |
| 2024-09-19 | 0.4240 | 1.5650 |
| 2024-09-18 | 0.4187 | 1.5670 |
| 2024-09-17 | 1.7093 | 1.5710 |
| 2024-09-13 | 0.4257 | 1.5630 |
| 2024-09-12 | 0.4283 | 1.5640 |
| 2024-09-11 | 0.4271 | 1.5640 |
| 2024-09-10 | 0.4265 | 1.5660 |
| 2024-09-09 | 0.4292 | 1.5690 |
| 2024-09-08 | 0.8379 | 1.5710 |
| 2024-09-06 | 0.4271 | 1.5850 |
| 2024-09-05 | 0.4286 | 1.5870 |
| 2024-09-04 | 0.4317 | 1.5880 |
| 2024-09-03 | 0.4321 | 1.5870 |
| 2024-09-02 | 0.4324 | 1.5850 |
| 2024-09-01 | 0.8646 | 1.5830 |
| 2024-08-30 | 0.4295 | 1.5750 |
| 2024-08-29 | 0.4309 | 1.5720 |
| 2024-08-28 | 0.4306 | 1.5720 |
| 2024-08-27 | 0.4271 | 1.5760 |
| 2024-08-26 | 0.4296 | 1.5860 |
| 2024-08-25 | 0.8488 | 1.5950 |
| 2024-08-23 | 0.4247 | 1.6080 |
| 2024-08-22 | 0.4297 | 1.6170 |
| 2024-08-21 | 0.4385 | 1.8730 |
| 2024-08-20 | 0.4461 | 1.8790 |
| 2024-08-19 | 0.4468 | 1.8840 |
| 2024-08-18 | 0.8732 | 2.1220 |
| 2024-08-16 | 0.4425 | 2.1360 |
| 2024-08-15 | 0.9115 | 2.1410 |
| 2024-08-14 | 0.4500 | 2.1710 |
| 2024-08-13 | 0.4564 | 2.1710 |
| 2024-08-12 | 0.8927 | 2.1840 |
| 2024-08-11 | 0.9003 | 1.9510 |
| 2024-08-09 | 0.4512 | 1.9540 |
| 2024-08-08 | 0.9681 | 1.9850 |
| 2024-08-07 | 0.4508 | 1.7590 |
| 2024-08-06 | 0.4802 | 1.7620 |
| 2024-08-05 | 0.4550 | 1.7510 |
| 2024-08-04 | 0.9057 | 1.7530 |
| 2024-08-02 | 0.5101 | 1.7540 |
| 2024-08-01 | 0.5418 | 1.7250 |
| 2024-07-31 | 0.4568 | 1.6800 |
| 2024-07-30 | 0.4591 | 1.6810 |
| 2024-07-29 | 0.4587 | 1.6800 |
| 2024-07-28 | 0.9085 | 1.6790 |
| 2024-07-26 | 0.4551 | 1.6800 |
| 2024-07-25 | 0.4578 | 1.6800 |
| 2024-07-24 | 0.4575 | 1.6800 |
| 2024-07-23 | 0.4574 | 1.6780 |
| 2024-07-22 | 0.4578 | 1.6760 |
| 2024-07-21 | 0.9099 | 1.6730 |
| 2024-07-19 | 0.4555 | 1.6720 |
| 2024-07-18 | 0.4573 | 1.6710 |
| 2024-07-17 | 0.4537 | 1.6700 |
| 2024-07-16 | 0.4528 | 1.6720 |
| 2024-07-15 | 0.4528 | 1.6750 |
| 2024-07-14 | 0.9074 | 1.6780 |
| 2024-07-12 | 0.4534 | 1.6820 |
| 2024-07-11 | 0.4569 | 1.6840 |
| 2024-07-10 | 0.4577 | 1.6890 |
| 2024-07-09 | 0.4583 | 1.6980 |
| 2024-07-08 | 0.4585 | 1.7050 |
| 2024-07-07 | 0.9149 | 1.7130 |
| 2024-07-05 | 0.4568 | 1.7260 |
| 2024-07-04 | 0.4653 | 1.7320 |
| 2024-07-03 | 0.4750 | 1.7370 |
| 2024-07-02 | 0.4727 | 1.7290 |
| 2024-07-01 | 0.4737 | 1.7230 |
| 2024-06-30 | 0.9380 | 1.7170 |
| 2024-06-28 | 0.4684 | 1.7100 |
