富安达现金通货币A(710501)
2025-04-01
0.3699
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.3699 | 1.4590 |
| 2025-03-31 | 0.3784 | 1.4640 |
| 2025-03-30 | 0.7358 | 1.4500 |
| 2025-03-28 | 0.5307 | 1.4400 |
| 2025-03-27 | 0.3810 | 1.3510 |
| 2025-03-26 | 0.3829 | 1.3250 |
| 2025-03-25 | 0.3787 | 1.3030 |
| 2025-03-24 | 0.3518 | 1.2840 |
| 2025-03-23 | 0.7177 | 1.2730 |
| 2025-03-21 | 0.3620 | 1.2780 |
| 2025-03-20 | 0.3310 | 1.2800 |
| 2025-03-19 | 0.3418 | 1.2850 |
| 2025-03-18 | 0.3425 | 1.2910 |
| 2025-03-17 | 0.3303 | 1.2900 |
| 2025-03-16 | 0.7275 | 1.3000 |
| 2025-03-14 | 0.3661 | 1.2860 |
| 2025-03-13 | 0.3395 | 1.3050 |
| 2025-03-12 | 0.3547 | 1.3050 |
| 2025-03-11 | 0.3395 | 1.3000 |
| 2025-03-10 | 0.3503 | 1.2940 |
| 2025-03-09 | 0.7013 | 1.2770 |
| 2025-03-07 | 0.4019 | 1.2550 |
| 2025-03-06 | 0.3384 | 1.2220 |
| 2025-03-05 | 0.3459 | 1.2920 |
| 2025-03-04 | 0.3285 | 1.2960 |
| 2025-03-03 | 0.3172 | 1.3140 |
| 2025-03-02 | 0.6608 | 1.3310 |
| 2025-02-28 | 0.3380 | 1.2960 |
| 2025-02-27 | 0.4725 | 1.2810 |
| 2025-02-26 | 0.3519 | 1.2090 |
| 2025-02-25 | 0.3632 | 1.2040 |
| 2025-02-24 | 0.3491 | 1.1990 |
| 2025-02-23 | 0.5942 | 1.1930 |
| 2025-02-21 | 0.3111 | 1.2550 |
| 2025-02-20 | 0.3359 | 1.2770 |
| 2025-02-19 | 0.3416 | 1.2640 |
| 2025-02-18 | 0.3548 | 1.2410 |
| 2025-02-17 | 0.3371 | 1.2110 |
| 2025-02-16 | 0.7123 | 1.1980 |
| 2025-02-14 | 0.3526 | 1.1410 |
| 2025-02-13 | 0.3101 | 1.1190 |
| 2025-02-12 | 0.2977 | 1.1450 |
| 2025-02-11 | 0.2992 | 1.1750 |
| 2025-02-10 | 0.3114 | 1.2000 |
| 2025-02-09 | 0.6049 | 1.2220 |
| 2025-02-07 | 0.3111 | 1.2760 |
| 2025-02-06 | 0.3584 | 1.2990 |
| 2025-02-05 | 0.3560 | 1.2960 |
| 2025-02-04 | 2.8209 | 1.2950 |
| 2025-01-27 | 0.3626 | 1.3460 |
| 2025-01-26 | 0.7213 | 1.3570 |
| 2025-01-24 | 0.3469 | 1.3880 |
| 2025-01-23 | 0.3598 | 1.5820 |
| 2025-01-22 | 0.3865 | 1.6500 |
| 2025-01-21 | 0.3868 | 1.6650 |
| 2025-01-20 | 0.3845 | 1.6490 |
| 2025-01-19 | 0.7800 | 1.6250 |
| 2025-01-17 | 0.7128 | 1.5700 |
| 2025-01-16 | 0.4889 | 1.3690 |
| 2025-01-15 | 0.4135 | 1.2850 |
| 2025-01-14 | 0.3571 | 1.2420 |
| 2025-01-13 | 0.3401 | 1.2280 |
| 2025-01-12 | 0.6750 | 1.2170 |
| 2025-01-10 | 0.3339 | 1.2210 |
| 2025-01-09 | 0.3283 | 1.2130 |
| 2025-01-08 | 0.3336 | 1.2300 |
| 2025-01-07 | 0.3301 | 1.2140 |
| 2025-01-06 | 0.3181 | 1.2060 |
| 2025-01-05 | 0.6833 | 1.2940 |
| 2025-01-03 | 0.3183 | 1.3350 |
| 2025-01-02 | 0.3606 | 1.8580 |
| 2025-01-01 | 0.3036 | 1.8390 |
| 2024-12-31 | 0.3156 | 1.8500 |
| 2024-12-30 | 0.4836 | 1.8490 |
| 2024-12-29 | 0.7615 | 1.7660 |
| 2024-12-27 | 1.3066 | 1.7090 |
| 2024-12-26 | 0.3236 | 1.3730 |
| 2024-12-25 | 0.3250 | 1.3760 |
| 2024-12-24 | 0.3137 | 1.3730 |
| 2024-12-23 | 0.3268 | 1.3920 |
| 2024-12-22 | 0.6543 | 1.3920 |
| 2024-12-20 | 0.6723 | 1.4010 |
| 2024-12-19 | 0.3297 | 1.2530 |
| 2024-12-18 | 0.3186 | 1.2490 |
| 2024-12-17 | 0.3494 | 1.3330 |
| 2024-12-16 | 0.3270 | 1.3190 |
| 2024-12-15 | 0.6721 | 1.3170 |
| 2024-12-13 | 0.3923 | 1.3050 |
| 2024-12-12 | 0.3216 | 1.3310 |
| 2024-12-11 | 0.4773 | 1.3340 |
| 2024-12-10 | 0.3227 | 1.2390 |
| 2024-12-09 | 0.3231 | 1.2940 |
| 2024-12-08 | 0.6490 | 1.2800 |
| 2024-12-06 | 0.4419 | 1.2490 |
| 2024-12-05 | 0.3267 | 1.1740 |
| 2024-12-04 | 0.2987 | 1.1600 |
| 2024-12-03 | 0.4258 | 1.1620 |
| 2024-12-02 | 0.2976 | 1.3080 |
| 2024-12-01 | 0.5907 | 1.3360 |
| 2024-11-29 | 0.2994 | 1.3660 |
| 2024-11-28 | 0.3001 | 1.6220 |
| 2024-11-27 | 0.3030 | 1.6310 |
| 2024-11-26 | 0.7018 | 1.6360 |
| 2024-11-25 | 0.3509 | 1.5030 |
| 2024-11-24 | 0.6468 | 1.4830 |
| 2024-11-22 | 0.7827 | 1.4770 |
| 2024-11-21 | 0.3181 | 1.2300 |
| 2024-11-20 | 0.3123 | 1.2770 |
| 2024-11-19 | 0.4502 | 1.3180 |
| 2024-11-18 | 0.3124 | 1.2470 |
| 2024-11-17 | 0.6354 | 1.2490 |
| 2024-11-15 | 0.3154 | 1.2550 |
| 2024-11-14 | 0.4077 | 1.3750 |
| 2024-11-13 | 0.3908 | 1.3360 |
| 2024-11-12 | 0.3156 | 1.3570 |
| 2024-11-11 | 0.3162 | 1.3600 |
| 2024-11-10 | 0.6456 | 1.3630 |
| 2024-11-08 | 0.5425 | 1.3700 |
| 2024-11-07 | 0.3347 | 1.2570 |
| 2024-11-06 | 0.4301 | 1.2370 |
