方正富邦货币B(730103)
2024-11-22
0.3392
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3392 | 1.2500 |
| 2024-11-21 | 0.3451 | 1.2570 |
| 2024-11-20 | 0.3382 | 1.2550 |
| 2024-11-19 | 0.3345 | 1.2600 |
| 2024-11-18 | 0.3428 | 1.2790 |
| 2024-11-17 | 0.6827 | 1.2940 |
| 2024-11-15 | 0.3518 | 1.3210 |
| 2024-11-14 | 0.3420 | 1.3940 |
| 2024-11-13 | 0.3472 | 1.4110 |
| 2024-11-12 | 0.3714 | 1.4270 |
| 2024-11-11 | 0.3699 | 1.6430 |
| 2024-11-10 | 0.7343 | 2.0440 |
| 2024-11-08 | 0.4902 | 2.0220 |
| 2024-11-07 | 0.3742 | 1.9420 |
| 2024-11-06 | 0.3764 | 1.9220 |
| 2024-11-05 | 0.7810 | 1.9010 |
| 2024-11-04 | 1.1243 | 1.6660 |
| 2024-11-03 | 0.6935 | 1.2550 |
| 2024-11-01 | 0.3400 | 1.2460 |
| 2024-10-31 | 0.3366 | 1.2460 |
| 2024-10-30 | 0.3361 | 1.6560 |
| 2024-10-29 | 0.3392 | 2.0280 |
| 2024-10-28 | 0.3456 | 2.1000 |
| 2024-10-27 | 0.6780 | 2.0530 |
| 2024-10-25 | 0.3395 | 1.9660 |
| 2024-10-24 | 1.1110 | 1.9220 |
| 2024-10-23 | 1.0378 | 1.4690 |
| 2024-10-22 | 0.4742 | 1.0550 |
| 2024-10-21 | 0.2567 | 1.1130 |
| 2024-10-20 | 0.5146 | 1.0910 |
| 2024-10-18 | 0.2563 | 1.0470 |
| 2024-10-17 | 0.2564 | 1.0260 |
| 2024-10-16 | 0.2546 | 1.0800 |
| 2024-10-15 | 0.5844 | 1.1560 |
| 2024-10-14 | 0.2154 | 1.0770 |
| 2024-10-13 | 0.4299 | 1.1880 |
| 2024-10-11 | 0.2172 | 1.4100 |
| 2024-10-10 | 0.3587 | 1.5200 |
| 2024-10-09 | 0.3985 | 1.5550 |
| 2024-10-08 | 0.4346 | 1.5690 |
| 2024-10-07 | 2.9768 | 1.5640 |
| 2024-09-30 | 0.4271 | 1.9180 |
| 2024-09-29 | 0.8404 | 2.0100 |
| 2024-09-27 | 0.4181 | 1.9990 |
| 2024-09-26 | 0.5003 | 1.9930 |
| 2024-09-25 | 1.0395 | 1.9380 |
| 2024-09-24 | 0.4178 | 1.6050 |
| 2024-09-23 | 0.6010 | 1.6000 |
| 2024-09-22 | 0.8195 | 1.4970 |
| 2024-09-20 | 0.4074 | 1.4950 |
| 2024-09-19 | 0.3965 | 1.4930 |
| 2024-09-18 | 0.4112 | 1.5010 |
| 2024-09-17 | 1.6313 | 1.4990 |
| 2024-09-13 | 0.4034 | 1.4840 |
| 2024-09-12 | 0.4108 | 1.4820 |
| 2024-09-11 | 0.4088 | 1.4770 |
| 2024-09-10 | 0.3987 | 1.4700 |
| 2024-09-09 | 0.4061 | 1.4750 |
| 2024-09-08 | 0.7973 | 1.4790 |
| 2024-09-06 | 0.4001 | 1.4990 |
| 2024-09-05 | 0.4001 | 1.5080 |
| 2024-09-04 | 0.3965 | 1.5170 |
| 2024-09-03 | 0.4084 | 1.5270 |
| 2024-09-02 | 0.4134 | 1.5330 |
| 2024-09-01 | 0.8353 | 1.5360 |
| 2024-08-30 | 0.4159 | 1.5170 |
| 2024-08-29 | 0.4170 | 1.7050 |
| 2024-08-28 | 0.4167 | 1.7060 |
| 2024-08-27 | 0.4187 | 1.7070 |
| 2024-08-26 | 0.4195 | 1.7070 |
| 2024-08-25 | 0.7995 | 1.7100 |
| 2024-08-23 | 0.7715 | 1.7330 |
| 2024-08-22 | 0.4192 | 1.5480 |
| 2024-08-21 | 0.4182 | 1.5480 |
| 2024-08-20 | 0.4187 | 1.5470 |
| 2024-08-19 | 0.4242 | 1.5460 |
| 2024-08-18 | 0.8430 | 1.5440 |
| 2024-08-16 | 0.4228 | 1.5360 |
| 2024-08-15 | 0.4198 | 1.5300 |
| 2024-08-14 | 0.4164 | 1.5270 |
| 2024-08-13 | 0.4166 | 1.5290 |
| 2024-08-12 | 0.4201 | 1.5310 |
| 2024-08-11 | 0.8281 | 1.5330 |
| 2024-08-09 | 0.4110 | 1.5470 |
| 2024-08-08 | 0.4140 | 1.5580 |
| 2024-08-07 | 0.4200 | 1.5670 |
| 2024-08-06 | 0.4201 | 1.5700 |
| 2024-08-05 | 0.4239 | 2.0280 |
| 2024-08-04 | 0.8545 | 2.0330 |
| 2024-08-02 | 0.4324 | 2.0380 |
| 2024-08-01 | 0.4302 | 2.0370 |
| 2024-07-31 | 0.4257 | 2.0350 |
| 2024-07-30 | 1.2843 | 2.0350 |
| 2024-07-29 | 0.4320 | 1.5790 |
| 2024-07-28 | 0.8654 | 1.5770 |
| 2024-07-26 | 0.4306 | 1.5720 |
| 2024-07-25 | 0.4255 | 1.5700 |
| 2024-07-24 | 0.4257 | 1.5680 |
| 2024-07-23 | 0.4248 | 1.5660 |
| 2024-07-22 | 0.4296 | 1.6510 |
| 2024-07-21 | 0.8550 | 1.6510 |
| 2024-07-19 | 0.4262 | 1.6680 |
| 2024-07-18 | 0.4221 | 1.6760 |
| 2024-07-17 | 0.4231 | 1.6850 |
| 2024-07-16 | 0.5838 | 1.6960 |
| 2024-07-15 | 0.4312 | 1.6200 |
| 2024-07-14 | 0.8865 | 1.6260 |
| 2024-07-12 | 0.4404 | 1.6250 |
| 2024-07-11 | 0.4407 | 1.6250 |
| 2024-07-10 | 0.4421 | 1.6300 |
| 2024-07-09 | 0.4405 | 1.6460 |
| 2024-07-08 | 0.4433 | 2.2650 |
| 2024-07-07 | 0.8841 | 2.2880 |
| 2024-07-05 | 0.4402 | 2.3220 |
| 2024-07-04 | 0.4514 | 2.6950 |
| 2024-07-03 | 0.4721 | 2.7160 |
| 2024-07-02 | 1.6045 | 2.7170 |
| 2024-07-01 | 0.4869 | 2.1830 |
| 2024-06-30 | 0.9481 | 2.1730 |
| 2024-06-28 | 1.1369 | 2.1670 |
