海富通货币B(519506)
2025-01-27
0.5040
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5040 | 1.8130 |
| 2025-01-26 | 1.0366 | 1.7780 |
| 2025-01-24 | 0.5319 | 1.6880 |
| 2025-01-23 | 0.4789 | 1.6360 |
| 2025-01-22 | 0.4454 | 2.2680 |
| 2025-01-21 | 0.4488 | 2.2430 |
| 2025-01-20 | 0.4392 | 2.2180 |
| 2025-01-19 | 0.8655 | 2.1960 |
| 2025-01-17 | 0.4344 | 2.1530 |
| 2025-01-16 | 1.6686 | 2.1290 |
| 2025-01-15 | 0.3975 | 1.4610 |
| 2025-01-14 | 0.4030 | 1.4680 |
| 2025-01-13 | 0.3969 | 1.4760 |
| 2025-01-12 | 0.7843 | 1.4940 |
| 2025-01-10 | 0.3902 | 1.5070 |
| 2025-01-09 | 0.4098 | 1.5240 |
| 2025-01-08 | 0.4111 | 1.5490 |
| 2025-01-07 | 0.4174 | 1.5440 |
| 2025-01-06 | 0.4321 | 1.5360 |
| 2025-01-05 | 0.8085 | 1.5210 |
| 2025-01-03 | 0.4224 | 1.5220 |
| 2025-01-02 | 0.4564 | 1.5120 |
| 2025-01-01 | 0.4026 | 1.4880 |
| 2024-12-31 | 0.4008 | 1.5010 |
| 2024-12-30 | 0.4050 | 1.5030 |
| 2024-12-29 | 0.8097 | 1.5060 |
| 2024-12-27 | 0.4040 | 1.5130 |
| 2024-12-26 | 0.4098 | 1.5170 |
| 2024-12-25 | 0.4278 | 1.5180 |
| 2024-12-24 | 0.4058 | 1.5090 |
| 2024-12-23 | 0.4100 | 1.5130 |
| 2024-12-22 | 0.8228 | 1.5110 |
| 2024-12-20 | 0.4107 | 1.5110 |
| 2024-12-19 | 0.4115 | 1.5110 |
| 2024-12-18 | 0.4112 | 1.5100 |
| 2024-12-17 | 0.4139 | 1.5070 |
| 2024-12-16 | 0.4070 | 1.5060 |
| 2024-12-15 | 0.8225 | 1.5060 |
| 2024-12-13 | 0.4095 | 1.4930 |
| 2024-12-12 | 0.4094 | 1.5420 |
| 2024-12-11 | 0.4061 | 1.6230 |
| 2024-12-10 | 0.4117 | 1.6500 |
| 2024-12-09 | 0.4079 | 1.6930 |
| 2024-12-08 | 0.7969 | 2.1230 |
| 2024-12-06 | 0.5032 | 2.1400 |
| 2024-12-05 | 0.5613 | 2.1060 |
| 2024-12-04 | 0.4577 | 2.0390 |
| 2024-12-03 | 0.4923 | 2.0150 |
| 2024-12-02 | 1.2173 | 1.9710 |
| 2024-12-01 | 0.8293 | 1.5430 |
| 2024-11-29 | 0.4390 | 1.5400 |
| 2024-11-28 | 0.4355 | 1.5250 |
| 2024-11-27 | 0.4127 | 1.5180 |
| 2024-11-26 | 0.4105 | 1.5180 |
| 2024-11-25 | 0.4106 | 1.5190 |
| 2024-11-24 | 0.8230 | 1.5320 |
| 2024-11-22 | 0.4111 | 1.5360 |
| 2024-11-21 | 0.4210 | 1.5380 |
| 2024-11-20 | 0.4131 | 1.5350 |
| 2024-11-19 | 0.4120 | 1.5350 |
| 2024-11-18 | 0.4359 | 1.5340 |
| 2024-11-17 | 0.8298 | 1.5400 |
| 2024-11-15 | 0.4145 | 1.5360 |
| 2024-11-14 | 0.4155 | 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 | 0.4115 | 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 | 0.4114 | 1.5260 |
| 2024-10-28 | 0.4139 | 1.5350 |
| 2024-10-27 | 0.8239 | 1.5910 |
| 2024-10-25 | 0.4166 | 1.6040 |
| 2024-10-24 | 0.4176 | 1.6250 |
| 2024-10-23 | 0.4219 | 2.0910 |
| 2024-10-22 | 0.4284 | 2.0910 |
| 2024-10-21 | 0.5197 | 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 | 0.4223 | 1.8000 |
| 2024-10-14 | 0.4308 | 1.8030 |
| 2024-10-13 | 0.8576 | 1.8020 |
| 2024-10-11 | 0.5314 | 1.8000 |
| 2024-10-10 | 0.7490 | 1.7450 |
| 2024-10-09 | 0.4299 | 1.5750 |
| 2024-10-08 | 0.4289 | 1.5740 |
| 2024-10-07 | 2.9935 | 1.5730 |
| 2024-09-30 | 0.4258 | 1.5720 |
| 2024-09-29 | 0.8596 | 1.5710 |
| 2024-09-27 | 0.4282 | 1.5660 |
| 2024-09-26 | 0.4315 | 1.5640 |
| 2024-09-25 | 0.4249 | 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 | 0.4239 | 1.5650 |
| 2024-09-18 | 0.4187 | 1.5670 |
| 2024-09-17 | 1.7093 | 1.5710 |
| 2024-09-13 | 0.4256 | 1.5630 |
| 2024-09-12 | 0.4282 | 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 | 0.4273 | 1.5850 |
| 2024-09-05 | 0.4284 | 1.5870 |
| 2024-09-04 | 0.4317 | 1.5880 |
| 2024-09-03 | 0.4321 | 1.5870 |
| 2024-09-02 | 0.4324 | 1.5850 |
