富安达现金通货币B(710502)
2025-06-27
0.6476
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6476 | 1.5360 |
| 2025-06-26 | 0.6136 | 1.3640 |
| 2025-06-25 | 0.3352 | 1.2100 |
| 2025-06-24 | 0.3549 | 1.2180 |
| 2025-06-23 | 0.3429 | 1.2210 |
| 2025-06-22 | 0.6292 | 1.2250 |
| 2025-06-20 | 0.3233 | 1.2240 |
| 2025-06-19 | 0.3214 | 1.2260 |
| 2025-06-18 | 0.3503 | 1.2230 |
| 2025-06-17 | 0.3599 | 1.2270 |
| 2025-06-16 | 0.3507 | 1.2230 |
| 2025-06-15 | 0.6282 | 1.2240 |
| 2025-06-13 | 0.3256 | 1.2670 |
| 2025-06-12 | 0.3174 | 1.2900 |
| 2025-06-11 | 0.3567 | 1.2930 |
| 2025-06-10 | 0.3533 | 1.3000 |
| 2025-06-09 | 0.3514 | 1.3100 |
| 2025-06-08 | 0.7094 | 1.3240 |
| 2025-06-06 | 0.3704 | 1.3490 |
| 2025-06-05 | 0.3225 | 1.3470 |
| 2025-06-04 | 0.3700 | 1.3580 |
| 2025-06-03 | 0.3722 | 1.3450 |
| 2025-06-02 | 1.1350 | 1.3390 |
| 2025-05-30 | 0.3660 | 1.3130 |
| 2025-05-29 | 0.3435 | 1.3100 |
| 2025-05-28 | 0.3449 | 1.3140 |
| 2025-05-27 | 0.3611 | 1.3160 |
| 2025-05-26 | 0.3606 | 1.3150 |
| 2025-05-25 | 0.7249 | 1.3180 |
| 2025-05-23 | 0.3618 | 1.3220 |
| 2025-05-22 | 0.3499 | 1.3240 |
| 2025-05-21 | 0.3488 | 1.4670 |
| 2025-05-20 | 0.3587 | 1.4800 |
| 2025-05-19 | 0.3662 | 1.4870 |
| 2025-05-18 | 0.7337 | 1.4910 |
| 2025-05-16 | 0.3661 | 1.5040 |
| 2025-05-15 | 0.6193 | 1.5130 |
| 2025-05-14 | 0.3745 | 1.3890 |
| 2025-05-13 | 0.3706 | 1.3950 |
| 2025-05-12 | 0.3739 | 1.4100 |
| 2025-05-11 | 0.7587 | 1.4270 |
| 2025-05-09 | 0.3824 | 1.4550 |
| 2025-05-08 | 0.3854 | 1.4670 |
| 2025-05-07 | 0.3854 | 1.4780 |
| 2025-05-06 | 0.4005 | 1.4920 |
| 2025-05-05 | 2.0271 | 1.4850 |
| 2025-04-30 | 0.4128 | 1.6290 |
| 2025-04-29 | 0.3864 | 1.6240 |
| 2025-04-28 | 0.3947 | 1.6290 |
| 2025-04-27 | 0.8080 | 1.6330 |
| 2025-04-25 | 0.7281 | 1.6400 |
| 2025-04-24 | 0.3683 | 1.4740 |
| 2025-04-23 | 0.4033 | 1.4970 |
| 2025-04-22 | 0.3957 | 1.4840 |
| 2025-04-21 | 0.4025 | 1.6090 |
| 2025-04-20 | 0.8223 | 1.6110 |
| 2025-04-18 | 0.4151 | 1.6170 |
| 2025-04-17 | 0.4116 | 1.6180 |
| 2025-04-16 | 0.3777 | 1.6190 |
| 2025-04-15 | 0.6321 | 1.7060 |
| 2025-04-14 | 0.4068 | 1.5930 |
| 2025-04-13 | 0.8340 | 1.5990 |
| 2025-04-11 | 0.4154 | 1.5700 |
| 2025-04-10 | 0.4150 | 1.5670 |
| 2025-04-09 | 0.5407 | 1.5620 |
| 2025-04-08 | 0.4194 | 1.4950 |
| 2025-04-07 | 0.4171 | 1.5040 |
| 2025-04-06 | 1.1889 | 1.5180 |
| 2025-04-03 | 0.4064 | 1.6620 |
| 2025-04-02 | 0.4150 | 1.6820 |
| 2025-04-01 | 0.4363 | 1.7000 |
| 2025-03-31 | 0.4422 | 1.7040 |
| 2025-03-30 | 0.8673 | 1.6910 |
| 2025-03-28 | 0.5945 | 1.6820 |
| 2025-03-27 | 0.4443 | 1.5910 |
| 2025-03-26 | 0.4486 | 1.5660 |
| 2025-03-25 | 0.4444 | 1.5440 |
| 2025-03-24 | 0.4176 | 1.5250 |
| 2025-03-23 | 0.8492 | 1.5160 |
| 2025-03-21 | 0.4232 | 1.5210 |
| 2025-03-20 | 0.3968 | 1.5250 |
| 2025-03-19 | 0.4077 | 1.5300 |
| 2025-03-18 | 0.4087 | 1.5370 |
| 2025-03-17 | 0.3993 | 1.5390 |
| 2025-03-16 | 0.8590 | 1.5490 |
| 2025-03-14 | 0.4318 | 1.5350 |
| 2025-03-13 | 0.4055 | 1.5540 |
| 2025-03-12 | 0.4204 | 1.5520 |
| 2025-03-11 | 0.4131 | 1.5480 |
| 2025-03-10 | 0.4181 | 1.5390 |
| 2025-03-09 | 0.8328 | 1.5200 |
| 2025-03-07 | 0.4672 | 1.4990 |
| 2025-03-06 | 0.4022 | 1.4640 |
| 2025-03-05 | 0.4123 | 1.5370 |
| 2025-03-04 | 0.3957 | 1.5420 |
| 2025-03-03 | 0.3832 | 1.5590 |
| 2025-03-02 | 0.7923 | 1.5760 |
| 2025-02-28 | 0.4026 | 1.5410 |
| 2025-02-27 | 0.5387 | 1.5280 |
| 2025-02-26 | 0.4223 | 1.4550 |
| 2025-02-25 | 0.4282 | 1.4460 |
| 2025-02-24 | 0.4159 | 1.4420 |
| 2025-02-23 | 0.7257 | 1.4350 |
| 2025-02-21 | 0.3772 | 1.4970 |
| 2025-02-20 | 0.4017 | 1.5190 |
| 2025-02-19 | 0.4052 | 1.5060 |
| 2025-02-18 | 0.4198 | 1.4840 |
| 2025-02-17 | 0.4029 | 1.4550 |
| 2025-02-16 | 0.8438 | 1.4400 |
| 2025-02-14 | 0.4182 | 1.3830 |
| 2025-02-13 | 0.3761 | 1.3610 |
| 2025-02-12 | 0.3648 | 1.3870 |
| 2025-02-11 | 0.3640 | 1.4170 |
| 2025-02-10 | 0.3752 | 1.4420 |
| 2025-02-09 | 0.7364 | 1.4650 |
| 2025-02-07 | 0.3763 | 1.5190 |
| 2025-02-06 | 0.4244 | 1.5420 |
| 2025-02-05 | 0.4218 | 1.5390 |
| 2025-02-04 | 3.3469 | 1.5380 |
| 2025-01-27 | 0.4298 | 1.5910 |
