方正富邦货币C(020616)
2025-05-16
0.3308
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.3308 | 1.7620 |
| 2025-05-15 | 0.3271 | 1.7550 |
| 2025-05-14 | 0.3214 | 1.7520 |
| 2025-05-13 | 0.8242 | 1.7520 |
| 2025-05-12 | 0.9101 | 1.4920 |
| 2025-05-11 | 0.6362 | 1.1840 |
| 2025-05-09 | 0.3186 | 1.1940 |
| 2025-05-08 | 0.3208 | 1.1990 |
| 2025-05-07 | 0.3220 | 1.2020 |
| 2025-05-06 | 0.3318 | 1.2110 |
| 2025-05-05 | 1.6384 | 1.2200 |
| 2025-04-30 | 0.3390 | 1.2170 |
| 2025-04-29 | 0.3478 | 1.2350 |
| 2025-04-28 | 0.3276 | 1.2260 |
| 2025-04-27 | 0.6528 | 1.2280 |
| 2025-04-25 | 0.3248 | 1.2270 |
| 2025-04-24 | 0.3273 | 1.2280 |
| 2025-04-23 | 0.3730 | 1.2290 |
| 2025-04-22 | 0.3315 | 1.2360 |
| 2025-04-21 | 0.3305 | 1.5780 |
| 2025-04-20 | 0.6522 | 1.5750 |
| 2025-04-18 | 0.3261 | 1.5700 |
| 2025-04-17 | 0.3287 | 1.5570 |
| 2025-04-16 | 0.3865 | 1.5480 |
| 2025-04-15 | 0.9792 | 1.5600 |
| 2025-04-14 | 0.3243 | 1.3770 |
| 2025-04-13 | 0.6420 | 1.3810 |
| 2025-04-11 | 0.3028 | 1.3950 |
| 2025-04-10 | 0.3109 | 1.4110 |
| 2025-04-09 | 0.4101 | 1.6170 |
| 2025-04-08 | 0.6326 | 1.5830 |
| 2025-04-07 | 0.3311 | 1.4310 |
| 2025-04-06 | 1.0031 | 1.4420 |
| 2025-04-03 | 0.6987 | 1.4580 |
| 2025-04-02 | 0.3462 | 1.2710 |
| 2025-04-01 | 0.3454 | 1.2680 |
| 2025-03-31 | 0.3521 | 1.2630 |
| 2025-03-30 | 0.6909 | 1.2530 |
| 2025-03-28 | 0.3423 | 1.2370 |
| 2025-03-27 | 0.3446 | 1.2360 |
| 2025-03-26 | 0.3408 | 1.2340 |
| 2025-03-25 | 0.3361 | 1.2320 |
| 2025-03-24 | 0.3333 | 1.2390 |
| 2025-03-23 | 0.6598 | 1.2470 |
| 2025-03-21 | 0.3404 | 1.2590 |
| 2025-03-20 | 0.3425 | 1.6340 |
| 2025-03-19 | 0.3366 | 1.6340 |
| 2025-03-18 | 0.3498 | 1.6370 |
| 2025-03-17 | 0.3483 | 1.6300 |
| 2025-03-16 | 0.6827 | 1.6260 |
| 2025-03-14 | 1.0485 | 1.6210 |
| 2025-03-13 | 0.3429 | 1.2460 |
| 2025-03-12 | 0.3417 | 1.2450 |
| 2025-03-11 | 0.3361 | 1.2430 |
| 2025-03-10 | 0.3418 | 1.2710 |
| 2025-03-09 | 0.6739 | 1.2780 |
| 2025-03-07 | 0.3379 | 1.3090 |
| 2025-03-06 | 0.3426 | 1.3180 |
| 2025-03-05 | 0.3373 | 1.3260 |
| 2025-03-04 | 0.3897 | 1.3360 |
| 2025-03-03 | 0.3539 | 1.3150 |
| 2025-03-02 | 0.7333 | 1.3180 |
| 2025-02-28 | 0.3551 | 1.3110 |
| 2025-02-27 | 0.3574 | 1.3130 |
| 2025-02-26 | 0.3560 | 1.3090 |
| 2025-02-25 | 0.3499 | 1.3060 |
| 2025-02-24 | 0.3600 | 1.3190 |
| 2025-02-23 | 0.7190 | 1.3170 |
| 2025-02-21 | 0.3586 | 1.2920 |
| 2025-02-20 | 0.3503 | 1.2790 |
| 2025-02-19 | 0.3505 | 1.2900 |
| 2025-02-18 | 0.3752 | 1.3010 |
| 2025-02-17 | 0.3552 | 1.2950 |
| 2025-02-16 | 0.6717 | 1.2920 |
| 2025-02-14 | 0.3343 | 1.3040 |
| 2025-02-13 | 0.3713 | 1.3120 |
| 2025-02-12 | 0.3703 | 1.4850 |
| 2025-02-11 | 0.3649 | 1.6690 |
| 2025-02-10 | 0.3502 | 1.6770 |
| 2025-02-09 | 0.6946 | 1.6920 |
| 2025-02-07 | 0.3480 | 1.7260 |
| 2025-02-06 | 0.6987 | 1.7420 |
| 2025-02-05 | 0.7189 | 1.5730 |
| 2025-02-04 | 3.0322 | 1.3930 |
| 2025-01-27 | 0.3740 | 1.4320 |
| 2025-01-26 | 0.7787 | 1.4270 |
| 2025-01-24 | 0.3818 | 1.4030 |
| 2025-01-23 | 0.4413 | 1.4040 |
| 2025-01-22 | 0.3640 | 1.3510 |
| 2025-01-21 | 0.3876 | 1.3470 |
| 2025-01-20 | 0.3636 | 1.6650 |
| 2025-01-19 | 0.7344 | 2.0870 |
| 2025-01-17 | 0.3839 | 2.0560 |
| 2025-01-16 | 0.3395 | 2.4490 |
| 2025-01-15 | 0.3577 | 2.4480 |
| 2025-01-14 | 0.9879 | 2.4720 |
| 2025-01-13 | 1.1580 | 2.1280 |
| 2025-01-12 | 0.6760 | 1.6990 |
| 2025-01-10 | 1.1208 | 1.7220 |
| 2025-01-09 | 0.3385 | 1.3180 |
| 2025-01-08 | 0.4026 | 1.3340 |
| 2025-01-07 | 0.3422 | 1.3090 |
| 2025-01-06 | 0.3517 | 1.3130 |
| 2025-01-05 | 0.7183 | 1.3280 |
| 2025-01-03 | 0.3577 | 1.3520 |
| 2025-01-02 | 0.3695 | 1.3670 |
| 2025-01-01 | 0.3539 | 1.3670 |
| 2024-12-31 | 0.3512 | 1.3710 |
| 2024-12-30 | 0.3793 | 1.3760 |
| 2024-12-29 | 0.7635 | 1.3690 |
| 2024-12-27 | 0.3863 | 1.3500 |
| 2024-12-26 | 0.3693 | 1.3400 |
| 2024-12-25 | 0.3613 | 1.3380 |
| 2024-12-24 | 0.3609 | 1.3380 |
| 2024-12-23 | 0.3665 | 1.3400 |
| 2024-12-22 | 0.7279 | 1.3420 |
| 2024-12-20 | 0.3675 | 1.3320 |
| 2024-12-19 | 0.3655 | 1.3260 |
| 2024-12-18 | 0.3602 | 1.3200 |
| 2024-12-17 | 0.3657 | 1.3200 |
