方正富邦货币C(020616)
2024-11-26
0.3163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9645 | 1.6390 |
| 2024-11-26 | 0.3163 | 1.2920 |
| 2024-11-25 | 0.5942 | 1.2840 |
| 2024-11-24 | 0.6215 | 1.1350 |
| 2024-11-22 | 0.3082 | 1.1360 |
| 2024-11-21 | 0.3139 | 1.1420 |
| 2024-11-20 | 0.3073 | 1.1400 |
| 2024-11-19 | 0.3023 | 1.1460 |
| 2024-11-18 | 0.3117 | 1.1790 |
| 2024-11-17 | 0.6226 | 1.2060 |
| 2024-11-15 | 0.3194 | 1.2330 |
| 2024-11-14 | 0.3101 | 1.3080 |
| 2024-11-13 | 0.3198 | 1.3270 |
| 2024-11-12 | 0.3644 | 1.3420 |
| 2024-11-11 | 0.3624 | 1.5450 |
| 2024-11-10 | 0.6742 | 1.9320 |
| 2024-11-08 | 0.4621 | 1.9110 |
| 2024-11-07 | 0.3458 | 1.8300 |
| 2024-11-06 | 0.3468 | 1.8110 |
| 2024-11-05 | 0.7496 | 1.7920 |
| 2024-11-04 | 1.0924 | 1.5610 |
| 2024-11-03 | 0.6334 | 1.1510 |
| 2024-11-01 | 0.3095 | 1.1430 |
| 2024-10-31 | 0.3109 | 1.1430 |
| 2024-10-30 | 0.3115 | 1.5510 |
| 2024-10-29 | 0.3126 | 1.9210 |
| 2024-10-28 | 0.3163 | 1.9900 |
| 2024-10-27 | 0.6179 | 1.9420 |
| 2024-10-25 | 0.3102 | 1.8560 |
| 2024-10-24 | 1.0835 | 1.8110 |
| 2024-10-23 | 1.0090 | 1.3570 |
| 2024-10-22 | 0.4427 | 0.9410 |
| 2024-10-21 | 0.2263 | 1.0000 |
| 2024-10-20 | 0.4545 | 0.9770 |
| 2024-10-18 | 0.2261 | 0.9330 |
| 2024-10-17 | 0.2270 | 0.9120 |
| 2024-10-16 | 0.2205 | 0.9650 |
| 2024-10-15 | 0.5543 | 1.0430 |
| 2024-10-14 | 0.1831 | 0.9660 |
| 2024-10-13 | 0.3698 | 1.0780 |
| 2024-10-11 | 0.1864 | 1.3000 |
| 2024-10-10 | 0.3284 | 1.4100 |
| 2024-10-09 | 0.3687 | 1.4460 |
| 2024-10-08 | 0.4081 | 1.4600 |
| 2024-10-07 | 2.7664 | 1.4530 |
| 2024-09-30 | 0.4010 | 1.8080 |
| 2024-09-29 | 0.7803 | 1.8980 |
| 2024-09-27 | 0.3881 | 1.8870 |
| 2024-09-26 | 0.4700 | 1.8820 |
| 2024-09-25 | 1.0099 | 1.8270 |
| 2024-09-24 | 0.3874 | 1.4930 |
| 2024-09-23 | 0.5705 | 1.4880 |
| 2024-09-22 | 0.7594 | 1.3860 |
| 2024-09-20 | 0.3782 | 1.3840 |
| 2024-09-19 | 0.3665 | 1.3810 |
| 2024-09-18 | 0.3800 | 1.3890 |
| 2024-09-17 | 1.5111 | 1.3880 |
| 2024-09-13 | 0.3733 | 1.3730 |
| 2024-09-12 | 0.3806 | 1.3700 |
| 2024-09-11 | 0.3790 | 1.3640 |
| 2024-09-10 | 0.3704 | 1.3570 |
| 2024-09-09 | 0.3751 | 1.3600 |
| 2024-09-08 | 0.7372 | 1.3640 |
| 2024-09-06 | 0.3676 | 1.3840 |
| 2024-09-05 | 0.3693 | 1.3940 |
| 2024-09-04 | 0.3652 | 1.4040 |
| 2024-09-03 | 0.3763 | 1.4170 |
| 2024-09-02 | 0.3830 | 1.4250 |
| 2024-09-01 | 0.7752 | 1.4290 |
| 2024-08-30 | 0.3862 | 1.4100 |
| 2024-08-29 | 0.3874 | 1.5980 |
| 2024-08-28 | 0.3902 | 1.5990 |
| 2024-08-27 | 0.3921 | 1.5970 |
| 2024-08-26 | 0.3895 | 1.5950 |
| 2024-08-25 | 0.7393 | 1.5960 |
| 2024-08-23 | 0.7414 | 1.6190 |
| 2024-08-22 | 0.3898 | 1.4340 |
| 2024-08-21 | 0.3873 | 1.4330 |
| 2024-08-20 | 0.3883 | 1.4320 |
| 2024-08-19 | 0.3898 | 1.4340 |
| 2024-08-18 | 0.7829 | 1.4350 |
| 2024-08-16 | 0.3922 | 1.4270 |
| 2024-08-15 | 0.3877 | 1.4210 |
| 2024-08-14 | 0.3863 | 1.4190 |
| 2024-08-13 | 0.3915 | 1.4220 |
| 2024-08-12 | 0.3918 | 1.4210 |
| 2024-08-11 | 0.7680 | 1.4220 |
| 2024-08-09 | 0.3804 | 1.4360 |
| 2024-08-08 | 0.3841 | 1.4480 |
| 2024-08-07 | 0.3914 | 1.4570 |
| 2024-08-06 | 0.3901 | 1.4590 |
| 2024-08-05 | 0.3938 | 1.9170 |
| 2024-08-04 | 0.7944 | 1.9210 |
| 2024-08-02 | 0.4024 | 1.9270 |
| 2024-08-01 | 0.4014 | 1.9250 |
| 2024-07-31 | 0.3961 | 1.9220 |
| 2024-07-30 | 1.2539 | 1.9200 |
| 2024-07-29 | 0.4020 | 1.4640 |
| 2024-07-28 | 0.8053 | 1.4620 |
| 2024-07-26 | 0.3981 | 1.4570 |
| 2024-07-25 | 0.3949 | 1.4550 |
| 2024-07-24 | 0.3935 | 1.4530 |
| 2024-07-23 | 0.3935 | 1.4520 |
| 2024-07-22 | 0.3984 | 1.5350 |
| 2024-07-21 | 0.7948 | 1.5330 |
| 2024-07-19 | 0.3953 | 1.5500 |
| 2024-07-18 | 0.3902 | 1.5550 |
| 2024-07-17 | 0.3920 | 1.5630 |
| 2024-07-16 | 0.5501 | 1.5760 |
| 2024-07-15 | 0.3952 | 1.5110 |
| 2024-07-14 | 0.8263 | 1.5230 |
| 2024-07-12 | 0.4060 | 1.5220 |
| 2024-07-11 | 0.4048 | 1.5270 |
| 2024-07-10 | 0.4156 | 1.5380 |
| 2024-07-09 | 0.4291 | 1.5530 |
| 2024-07-08 | 0.4176 | 2.1610 |
| 2024-07-07 | 0.8240 | 2.1820 |
| 2024-07-05 | 0.4153 | 2.2160 |
| 2024-07-04 | 0.4265 | 2.5850 |
| 2024-07-03 | 0.4421 | 2.6060 |
