富安达现金通货币B(710502)
2024-11-27
0.3679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3679 | 1.8740 |
| 2024-11-26 | 0.7646 | 1.8800 |
| 2024-11-25 | 0.4166 | 1.7490 |
| 2024-11-24 | 0.7779 | 1.7300 |
| 2024-11-22 | 0.8483 | 1.7240 |
| 2024-11-21 | 0.3846 | 1.4760 |
| 2024-11-20 | 0.3798 | 1.5230 |
| 2024-11-19 | 0.5186 | 1.5640 |
| 2024-11-18 | 0.3796 | 1.4920 |
| 2024-11-17 | 0.7665 | 1.4930 |
| 2024-11-15 | 0.3816 | 1.4990 |
| 2024-11-14 | 0.4737 | 1.6170 |
| 2024-11-13 | 0.4571 | 1.5780 |
| 2024-11-12 | 0.3813 | 1.5990 |
| 2024-11-11 | 0.3822 | 1.6020 |
| 2024-11-10 | 0.7767 | 1.6050 |
| 2024-11-08 | 0.6060 | 1.6110 |
| 2024-11-07 | 0.4001 | 1.5000 |
| 2024-11-06 | 0.4954 | 1.4810 |
| 2024-11-05 | 0.3878 | 1.4250 |
| 2024-11-04 | 0.3869 | 1.5400 |
| 2024-11-03 | 0.7894 | 1.6360 |
| 2024-11-01 | 0.3953 | 1.6250 |
| 2024-10-31 | 0.3644 | 1.7120 |
| 2024-10-30 | 0.3905 | 1.7190 |
| 2024-10-29 | 0.6050 | 1.8240 |
| 2024-10-28 | 0.5679 | 1.7010 |
| 2024-10-27 | 0.7684 | 1.5950 |
| 2024-10-25 | 0.5586 | 1.5770 |
| 2024-10-24 | 0.3777 | 1.5670 |
| 2024-10-23 | 0.5895 | 1.5580 |
| 2024-10-22 | 0.3729 | 1.5010 |
| 2024-10-21 | 0.3668 | 1.6010 |
| 2024-10-20 | 0.7356 | 1.6550 |
| 2024-10-18 | 0.5390 | 1.6400 |
| 2024-10-17 | 0.3606 | 1.5430 |
| 2024-10-16 | 0.4821 | 1.5850 |
| 2024-10-15 | 0.5627 | 1.7310 |
| 2024-10-14 | 0.4681 | 1.6940 |
| 2024-10-13 | 0.7074 | 1.6660 |
| 2024-10-11 | 0.3564 | 1.7320 |
| 2024-10-10 | 0.4396 | 1.7630 |
| 2024-10-09 | 0.7572 | 1.7500 |
| 2024-10-08 | 0.4936 | 1.5690 |
| 2024-10-07 | 2.9069 | 1.5270 |
| 2024-09-30 | 0.5616 | 1.6580 |
| 2024-09-29 | 0.8121 | 1.5460 |
| 2024-09-27 | 0.5817 | 1.5060 |
| 2024-09-26 | 0.3665 | 1.3940 |
| 2024-09-25 | 0.3178 | 1.5550 |
| 2024-09-24 | 0.5141 | 1.5800 |
| 2024-09-23 | 0.3501 | 1.5030 |
| 2024-09-22 | 0.7365 | 1.5140 |
| 2024-09-20 | 0.3701 | 1.5150 |
| 2024-09-19 | 0.6703 | 1.5890 |
| 2024-09-18 | 0.3650 | 1.4170 |
| 2024-09-17 | 1.4784 | 1.8470 |
| 2024-09-13 | 0.5099 | 1.8420 |
| 2024-09-12 | 0.3444 | 1.7730 |
| 2024-09-11 | 1.1768 | 1.7960 |
| 2024-09-10 | 0.3523 | 1.9420 |
| 2024-09-09 | 0.3814 | 1.9430 |
| 2024-09-08 | 0.7354 | 1.9330 |
| 2024-09-06 | 0.3796 | 1.9320 |
| 2024-09-05 | 0.3885 | 1.9190 |
| 2024-09-04 | 1.4515 | 1.9720 |
| 2024-09-03 | 0.3550 | 1.6490 |
| 2024-09-02 | 0.3622 | 1.6520 |
| 2024-09-01 | 0.7331 | 1.6820 |
| 2024-08-30 | 0.3555 | 1.6850 |
| 2024-08-29 | 0.4888 | 1.7390 |
| 2024-08-28 | 0.8425 | 1.7370 |
| 2024-08-27 | 0.3607 | 1.4770 |
| 2024-08-26 | 0.4183 | 1.4770 |
| 2024-08-25 | 0.7396 | 1.4400 |
| 2024-08-23 | 0.4573 | 1.4310 |
| 2024-08-22 | 0.4850 | 1.4920 |
| 2024-08-21 | 0.3510 | 1.4340 |
| 2024-08-20 | 0.3602 | 1.4430 |
| 2024-08-19 | 0.3494 | 1.4860 |
| 2024-08-18 | 0.7221 | 1.5010 |
| 2024-08-16 | 0.5731 | 1.5130 |
| 2024-08-15 | 0.3740 | 1.4890 |
| 2024-08-14 | 0.3681 | 1.4970 |
| 2024-08-13 | 0.4431 | 1.5290 |
| 2024-08-12 | 0.3771 | 1.4950 |
| 2024-08-11 | 0.7439 | 1.4970 |
| 2024-08-09 | 0.5293 | 1.5150 |
| 2024-08-08 | 0.3890 | 1.4490 |
| 2024-08-07 | 0.4278 | 1.4480 |
| 2024-08-06 | 0.3795 | 1.5640 |
| 2024-08-05 | 0.3802 | 1.5590 |
| 2024-08-04 | 0.7772 | 1.5620 |
| 2024-08-02 | 0.4055 | 1.5640 |
| 2024-08-01 | 0.3876 | 1.5560 |
| 2024-07-31 | 0.6472 | 1.6190 |
| 2024-07-30 | 0.3683 | 1.4830 |
| 2024-07-29 | 0.3862 | 1.5960 |
| 2024-07-28 | 0.7814 | 1.5990 |
| 2024-07-26 | 0.3902 | 1.5980 |
| 2024-07-25 | 0.5075 | 1.5980 |
| 2024-07-24 | 0.3896 | 1.5920 |
| 2024-07-23 | 0.5814 | 1.8190 |
| 2024-07-22 | 0.3915 | 1.8050 |
| 2024-07-21 | 0.7804 | 1.8150 |
| 2024-07-19 | 0.3900 | 1.7870 |
| 2024-07-18 | 0.4957 | 1.7800 |
| 2024-07-17 | 0.8181 | 1.7270 |
| 2024-07-16 | 0.5545 | 1.8400 |
| 2024-07-15 | 0.4101 | 1.7570 |
| 2024-07-14 | 0.7290 | 1.7530 |
| 2024-07-12 | 0.3756 | 1.7970 |
| 2024-07-11 | 0.3957 | 1.8710 |
| 2024-07-10 | 1.0317 | 1.8790 |
| 2024-07-09 | 0.3978 | 1.5530 |
| 2024-07-08 | 0.4030 | 1.5600 |
| 2024-07-07 | 0.8115 | 1.5760 |
| 2024-07-05 | 0.5162 | 1.6180 |
| 2024-07-04 | 0.4107 | 1.6790 |
| 2024-07-03 | 0.4167 | 1.6930 |
