方正富邦货币A(730003)
2024-11-22
0.2725
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.2725 | 1.0080 |
| 2024-11-21 | 0.2828 | 1.0140 |
| 2024-11-20 | 0.2727 | 1.0100 |
| 2024-11-19 | 0.2652 | 1.0160 |
| 2024-11-18 | 0.2779 | 1.0370 |
| 2024-11-17 | 0.5516 | 1.0500 |
| 2024-11-15 | 0.2844 | 1.0770 |
| 2024-11-14 | 0.2759 | 1.1510 |
| 2024-11-13 | 0.2837 | 1.1690 |
| 2024-11-12 | 0.3047 | 1.1840 |
| 2024-11-11 | 0.3029 | 1.4000 |
| 2024-11-10 | 0.6032 | 1.8010 |
| 2024-11-08 | 0.4250 | 1.7790 |
| 2024-11-07 | 0.3093 | 1.7010 |
| 2024-11-06 | 0.3122 | 1.6800 |
| 2024-11-05 | 0.7146 | 1.6570 |
| 2024-11-04 | 1.0594 | 1.4230 |
| 2024-11-03 | 0.5623 | 1.0130 |
| 2024-11-01 | 0.2767 | 1.0050 |
| 2024-10-31 | 0.2703 | 1.0040 |
| 2024-10-30 | 0.2680 | 1.4130 |
| 2024-10-29 | 0.2740 | 1.7860 |
| 2024-10-28 | 0.2811 | 1.8570 |
| 2024-10-27 | 0.5469 | 1.8090 |
| 2024-10-25 | 0.2750 | 1.7220 |
| 2024-10-24 | 1.0464 | 1.6770 |
| 2024-10-23 | 0.9710 | 1.2240 |
| 2024-10-22 | 0.4077 | 0.8120 |
| 2024-10-21 | 0.1916 | 0.8700 |
| 2024-10-20 | 0.3835 | 0.8490 |
| 2024-10-18 | 0.1899 | 0.8040 |
| 2024-10-17 | 0.1898 | 0.7840 |
| 2024-10-16 | 0.1886 | 0.8400 |
| 2024-10-15 | 0.5184 | 0.9200 |
| 2024-10-14 | 0.1513 | 0.8460 |
| 2024-10-13 | 0.2988 | 0.9560 |
| 2024-10-11 | 0.1514 | 1.1770 |
| 2024-10-10 | 0.2960 | 1.2870 |
| 2024-10-09 | 0.3409 | 1.3210 |
| 2024-10-08 | 0.3777 | 1.3310 |
| 2024-10-07 | 2.5178 | 1.3210 |
| 2024-09-30 | 0.3629 | 1.6760 |
| 2024-09-29 | 0.7093 | 1.7690 |
| 2024-09-27 | 0.3513 | 1.7580 |
| 2024-09-26 | 0.4370 | 1.7530 |
| 2024-09-25 | 0.9751 | 1.6950 |
| 2024-09-24 | 0.3517 | 1.3630 |
| 2024-09-23 | 0.5385 | 1.3580 |
| 2024-09-22 | 0.6884 | 1.2540 |
| 2024-09-20 | 0.3413 | 1.2520 |
| 2024-09-19 | 0.3292 | 1.2500 |
| 2024-09-18 | 0.3466 | 1.2580 |
| 2024-09-17 | 1.3690 | 1.2550 |
| 2024-09-13 | 0.3369 | 1.2400 |
| 2024-09-12 | 0.3448 | 1.2390 |
| 2024-09-11 | 0.3416 | 1.2330 |
| 2024-09-10 | 0.3326 | 1.2270 |
| 2024-09-09 | 0.3409 | 1.2310 |
| 2024-09-08 | 0.6662 | 1.2370 |
| 2024-09-06 | 0.3354 | 1.2570 |
| 2024-09-05 | 0.3343 | 1.2640 |
| 2024-09-04 | 0.3294 | 1.2730 |
| 2024-09-03 | 0.3411 | 1.2850 |
| 2024-09-02 | 0.3510 | 1.2910 |
| 2024-09-01 | 0.7042 | 1.2930 |
| 2024-08-30 | 0.3496 | 1.2740 |
| 2024-08-29 | 0.3516 | 1.4630 |
| 2024-08-28 | 0.3515 | 1.4640 |
| 2024-08-27 | 0.3529 | 1.4630 |
| 2024-08-26 | 0.3545 | 1.4630 |
| 2024-08-25 | 0.6683 | 1.4660 |
| 2024-08-23 | 0.7059 | 1.4890 |
| 2024-08-22 | 0.3537 | 1.3050 |
| 2024-08-21 | 0.3508 | 1.3050 |
| 2024-08-20 | 0.3523 | 1.3040 |
| 2024-08-19 | 0.3597 | 1.3030 |
| 2024-08-18 | 0.7119 | 1.3010 |
| 2024-08-16 | 0.3579 | 1.2940 |
| 2024-08-15 | 0.3539 | 1.2860 |
| 2024-08-14 | 0.3500 | 1.2830 |
| 2024-08-13 | 0.3503 | 1.2850 |
| 2024-08-12 | 0.3558 | 1.2870 |
| 2024-08-11 | 0.6970 | 1.2890 |
| 2024-08-09 | 0.3435 | 1.3030 |
| 2024-08-08 | 0.3484 | 1.3150 |
| 2024-08-07 | 0.3539 | 1.3240 |
| 2024-08-06 | 0.3540 | 1.3270 |
| 2024-08-05 | 0.3595 | 1.7840 |
| 2024-08-04 | 0.7234 | 1.7890 |
| 2024-08-02 | 0.3664 | 1.7950 |
| 2024-08-01 | 0.3663 | 1.7930 |
| 2024-07-31 | 0.3591 | 1.7900 |
| 2024-07-30 | 1.2175 | 1.7900 |
| 2024-07-29 | 0.3679 | 1.3350 |
| 2024-07-28 | 0.7343 | 1.3340 |
| 2024-07-26 | 0.3640 | 1.3290 |
| 2024-07-25 | 0.3596 | 1.3270 |
| 2024-07-24 | 0.3594 | 1.3250 |
| 2024-07-23 | 0.3591 | 1.3240 |
| 2024-07-22 | 0.3659 | 1.4080 |
| 2024-07-21 | 0.7238 | 1.4080 |
| 2024-07-19 | 0.3596 | 1.4250 |
| 2024-07-18 | 0.3563 | 1.4320 |
| 2024-07-17 | 0.3574 | 1.4420 |
| 2024-07-16 | 0.5176 | 1.4530 |
| 2024-07-15 | 0.3669 | 1.3770 |
| 2024-07-14 | 0.7553 | 1.3830 |
| 2024-07-12 | 0.3739 | 1.3820 |
| 2024-07-11 | 0.3750 | 1.3820 |
| 2024-07-10 | 0.3770 | 1.3880 |
| 2024-07-09 | 0.3739 | 1.4030 |
| 2024-07-08 | 0.3789 | 2.0220 |
| 2024-07-07 | 0.7530 | 2.0450 |
| 2024-07-05 | 0.3740 | 2.0790 |
| 2024-07-04 | 0.3860 | 2.4500 |
| 2024-07-03 | 0.4070 | 2.4700 |
| 2024-07-02 | 1.5399 | 2.4710 |
| 2024-07-01 | 0.4233 | 1.9370 |
| 2024-06-30 | 0.8170 | 1.9270 |
| 2024-06-28 | 1.0695 | 1.9210 |
