方正富邦货币A(730003)
2025-05-23
0.2947
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.2947 | 1.2460 |
| 2025-05-22 | 0.2900 | 1.2430 |
| 2025-05-21 | 0.6573 | 1.2420 |
| 2025-05-20 | 0.3046 | 1.0460 |
| 2025-05-19 | 0.2538 | 1.3020 |
| 2025-05-18 | 0.5735 | 1.6300 |
| 2025-05-16 | 0.2898 | 1.6260 |
| 2025-05-15 | 0.2887 | 1.6220 |
| 2025-05-14 | 0.2857 | 1.6210 |
| 2025-05-13 | 0.7887 | 1.6220 |
| 2025-05-12 | 0.8750 | 1.3640 |
| 2025-05-11 | 0.5649 | 1.0570 |
| 2025-05-09 | 0.2826 | 1.0670 |
| 2025-05-08 | 0.2862 | 1.0720 |
| 2025-05-07 | 0.2882 | 1.0750 |
| 2025-05-06 | 0.3019 | 1.0820 |
| 2025-05-05 | 1.4604 | 1.0850 |
| 2025-04-30 | 0.3015 | 1.0820 |
| 2025-04-29 | 0.3074 | 1.1010 |
| 2025-04-28 | 0.2929 | 1.0950 |
| 2025-04-27 | 0.5816 | 1.0960 |
| 2025-04-25 | 0.2885 | 1.0960 |
| 2025-04-24 | 0.2921 | 1.0970 |
| 2025-04-23 | 0.3376 | 1.0970 |
| 2025-04-22 | 0.2958 | 1.1040 |
| 2025-04-21 | 0.2955 | 1.4460 |
| 2025-04-20 | 0.5809 | 1.4430 |
| 2025-04-18 | 0.2899 | 1.4380 |
| 2025-04-17 | 0.2926 | 1.4260 |
| 2025-04-16 | 0.3508 | 1.4170 |
| 2025-04-15 | 0.9434 | 1.4300 |
| 2025-04-14 | 0.2898 | 1.2470 |
| 2025-04-13 | 0.5708 | 1.2510 |
| 2025-04-11 | 0.2681 | 1.2650 |
| 2025-04-10 | 0.2764 | 1.2810 |
| 2025-04-09 | 0.3749 | 1.4850 |
| 2025-04-08 | 0.5974 | 1.4520 |
| 2025-04-07 | 0.2964 | 1.3000 |
| 2025-04-06 | 0.8962 | 1.3100 |
| 2025-04-03 | 0.6626 | 1.3260 |
| 2025-04-02 | 0.3114 | 1.1420 |
| 2025-04-01 | 0.3108 | 1.1380 |
| 2025-03-31 | 0.3161 | 1.1330 |
| 2025-03-30 | 0.6196 | 1.1220 |
| 2025-03-28 | 0.3060 | 1.1060 |
| 2025-03-27 | 0.3134 | 1.1050 |
| 2025-03-26 | 0.3047 | 1.1010 |
| 2025-03-25 | 0.3000 | 1.0970 |
| 2025-03-24 | 0.2967 | 1.1040 |
| 2025-03-23 | 0.5886 | 1.1140 |
| 2025-03-21 | 0.3042 | 1.1260 |
| 2025-03-20 | 0.3060 | 1.5000 |
| 2025-03-19 | 0.2974 | 1.5000 |
| 2025-03-18 | 0.3137 | 1.5050 |
| 2025-03-17 | 0.3151 | 1.4980 |
| 2025-03-16 | 0.6115 | 1.4940 |
| 2025-03-14 | 1.0111 | 1.4890 |
| 2025-03-13 | 0.3076 | 1.1150 |
| 2025-03-12 | 0.3063 | 1.1150 |
| 2025-03-11 | 0.2999 | 1.1130 |
| 2025-03-10 | 0.3075 | 1.1420 |
| 2025-03-09 | 0.6026 | 1.1480 |
| 2025-03-07 | 0.3027 | 1.1800 |
| 2025-03-06 | 0.3071 | 1.1890 |
| 2025-03-05 | 0.3030 | 1.1960 |
| 2025-03-04 | 0.3557 | 1.2050 |
| 2025-03-03 | 0.3188 | 1.1840 |
| 2025-03-02 | 0.6621 | 1.1880 |
| 2025-02-28 | 0.3200 | 1.1800 |
| 2025-02-27 | 0.3214 | 1.1820 |
| 2025-02-26 | 0.3202 | 1.1790 |
| 2025-02-25 | 0.3142 | 1.1760 |
| 2025-02-24 | 0.3269 | 1.1890 |
| 2025-02-23 | 0.6478 | 1.1860 |
| 2025-02-21 | 0.3227 | 1.1610 |
| 2025-02-20 | 0.3160 | 1.1490 |
| 2025-02-19 | 0.3152 | 1.1590 |
| 2025-02-18 | 0.3391 | 1.1690 |
| 2025-02-17 | 0.3208 | 1.1640 |
| 2025-02-16 | 0.6005 | 1.1620 |
| 2025-02-14 | 0.2989 | 1.1740 |
| 2025-02-13 | 0.3361 | 1.1830 |
| 2025-02-12 | 0.3342 | 1.3580 |
| 2025-02-11 | 0.3287 | 1.5450 |
| 2025-02-10 | 0.3175 | 1.5530 |
| 2025-02-09 | 0.6234 | 1.5660 |
| 2025-02-07 | 0.3150 | 1.6000 |
| 2025-02-06 | 0.6686 | 1.6150 |
| 2025-02-05 | 0.6871 | 1.4430 |
| 2025-02-04 | 2.7473 | 1.2610 |
| 2025-01-27 | 0.3368 | 1.2970 |
| 2025-01-26 | 0.7075 | 1.2880 |
| 2025-01-24 | 0.3443 | 1.2640 |
| 2025-01-23 | 0.4056 | 1.2600 |
| 2025-01-22 | 0.3324 | 1.1980 |
| 2025-01-21 | 0.3447 | 1.1840 |
| 2025-01-20 | 0.3190 | 1.5030 |
| 2025-01-19 | 0.6631 | 1.9290 |
| 2025-01-17 | 0.3359 | 1.8980 |
| 2025-01-16 | 0.2879 | 2.2960 |
| 2025-01-15 | 0.3073 | 2.3040 |
| 2025-01-14 | 0.9469 | 2.3360 |
| 2025-01-13 | 1.1234 | 1.9950 |
| 2025-01-12 | 0.6048 | 1.5680 |
| 2025-01-10 | 1.0841 | 1.5900 |
| 2025-01-09 | 0.3028 | 1.1870 |
| 2025-01-08 | 0.3669 | 1.2030 |
| 2025-01-07 | 0.3066 | 1.1780 |
| 2025-01-06 | 0.3183 | 1.1820 |
| 2025-01-05 | 0.6471 | 1.1950 |
| 2025-01-03 | 0.3211 | 1.2190 |
| 2025-01-02 | 0.3344 | 1.2370 |
| 2025-01-01 | 0.3183 | 1.2370 |
| 2024-12-31 | 0.3138 | 1.2380 |
| 2024-12-30 | 0.3445 | 1.2440 |
| 2024-12-29 | 0.6925 | 1.2380 |
| 2024-12-27 | 0.3542 | 1.2190 |
| 2024-12-26 | 0.3337 | 1.2090 |
| 2024-12-25 | 0.3219 | 1.2070 |
| 2024-12-24 | 0.3246 | 1.2070 |
