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富安达现金通货币A(710501)

2020-04-07     0.6726
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净值发布日期 单位净值 累计净值
2020-04-070.67261.7310
2020-04-061.30791.6060
2020-04-030.43591.5460
2020-04-020.43601.5230
2020-04-010.43801.4950
2020-03-310.43711.5950
2020-03-300.42221.5690
2020-03-290.77291.5570
2020-03-270.39261.5860
2020-03-260.38291.5960
2020-03-250.62791.6090
2020-03-240.38791.4960
2020-03-230.39881.5030
2020-03-220.82721.5110
2020-03-200.41161.5090
2020-03-190.40871.5090
2020-03-180.41391.5110
2020-03-170.40151.5290
2020-03-160.41311.5490
2020-03-150.82421.5610
2020-03-130.41061.5940
2020-03-120.41371.6120
2020-03-110.44721.6300
2020-03-100.43841.6350
2020-03-090.43641.6460
2020-03-080.88581.6550
2020-03-060.44571.6650
2020-03-050.44721.6720
2020-03-040.45771.6770
2020-03-030.45851.6850
2020-03-020.45361.6910
2020-03-010.90461.7850
2020-02-280.45861.8160
2020-02-270.45641.9110
2020-02-260.47231.9150
2020-02-250.46992.0410
2020-02-240.63212.0280
2020-02-230.96261.9380
2020-02-210.63691.9500
2020-02-200.46421.8580
2020-02-190.70981.8620
2020-02-180.44451.8700
2020-02-170.46332.0720
2020-02-160.98552.0950
2020-02-140.46312.1070
2020-02-130.47262.1450
2020-02-120.72362.1900
2020-02-110.82492.0960
2020-02-100.50631.9650
2020-02-091.00902.0140
2020-02-070.53442.0930
2020-02-060.55582.1170
2020-02-050.54722.1470
2020-02-040.57892.1810
2020-02-030.59812.1990
2020-02-026.02502.2070
2020-01-230.61412.2610
2020-01-220.61512.2610
2020-01-210.62152.4780
2020-01-200.60582.4660
2020-01-191.21182.4510
2020-01-170.61962.4430
2020-01-160.61413.1250
2020-01-151.02233.1090
2020-01-140.59912.8770
2020-01-130.57682.8670
2020-01-121.19802.8230
2020-01-101.89112.7510
2020-01-090.58402.0320
2020-01-080.59122.0690
2020-01-070.58032.1050
2020-01-060.49482.1170
2020-01-051.06382.1960
2020-01-030.54392.3300
2020-01-020.65372.3900
2020-01-010.65812.4110
2019-12-310.60362.4320
2019-12-300.64282.4380
2019-12-291.31572.4040
2019-12-270.65612.3020
2019-12-260.69362.2540
2019-12-250.69582.1780
2019-12-240.61602.0970
2019-12-230.57852.0590
2019-12-221.12442.0420
2019-12-200.56702.0260
2019-12-190.55112.0140
2019-12-180.54362.0090
2019-12-170.54462.0090
2019-12-160.54682.0050
2019-12-151.09412.0030
2019-12-130.54471.9940
2019-12-120.54071.9910
2019-12-110.54362.1230
2019-12-100.53822.1340
2019-12-090.54262.1490
2019-12-081.07652.1660
2019-12-060.53892.2090
2019-12-050.78852.2300
2019-12-040.56532.1150
2019-12-030.56662.1150
2019-12-020.57332.1150
2019-12-011.15762.1110
2019-11-290.57782.1000
2019-11-280.57302.0940
2019-11-270.56552.0860
2019-11-260.56722.2940
2019-11-250.56512.6120
2019-11-241.13642.6150
2019-11-220.56822.6150
2019-11-210.55702.6150
2019-11-200.95662.8210
2019-11-191.16102.6050
2019-11-180.57252.2790
2019-11-171.13552.2640
2019-11-150.56812.2410
2019-11-140.94142.2290
2019-11-130.55392.2260
2019-11-120.54982.2190
2019-11-110.54502.2300