方正富邦金小宝货币A(000797)
2025-12-26
0.5124
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5124 | 1.5060 |
| 2025-12-25 | 0.4234 | 1.4360 |
| 2025-12-24 | 0.3850 | 1.4200 |
| 2025-12-23 | 0.3769 | 1.4140 |
| 2025-12-22 | 0.4135 | 1.4130 |
| 2025-12-21 | 0.7563 | 1.4040 |
| 2025-12-19 | 0.3795 | 1.4000 |
| 2025-12-18 | 0.3923 | 1.4060 |
| 2025-12-17 | 0.3752 | 1.4020 |
| 2025-12-16 | 0.3740 | 1.4000 |
| 2025-12-15 | 0.3975 | 1.4090 |
| 2025-12-14 | 0.7478 | 1.3960 |
| 2025-12-12 | 0.3904 | 1.3960 |
| 2025-12-11 | 0.3844 | 1.3950 |
| 2025-12-10 | 0.3730 | 1.3950 |
| 2025-12-09 | 0.3898 | 1.3960 |
| 2025-12-08 | 0.3740 | 1.3910 |
| 2025-12-07 | 0.7476 | 1.3920 |
| 2025-12-05 | 0.3877 | 1.3960 |
| 2025-12-04 | 0.3841 | 1.3970 |
| 2025-12-03 | 0.3754 | 1.4070 |
| 2025-12-02 | 0.3800 | 1.4090 |
| 2025-12-01 | 0.3772 | 1.4110 |
| 2025-11-30 | 0.7539 | 1.4150 |
| 2025-11-28 | 0.3893 | 1.4350 |
| 2025-11-27 | 0.4034 | 1.4380 |
| 2025-11-26 | 0.3787 | 1.3920 |
| 2025-11-25 | 0.3781 | 1.4550 |
| 2025-11-24 | 0.4694 | 1.4550 |
| 2025-11-23 | 0.7597 | 1.4540 |
| 2025-11-21 | 0.3990 | 1.4520 |
| 2025-11-20 | 0.3869 | 1.4520 |
| 2025-11-19 | 0.3773 | 1.4500 |
| 2025-11-18 | 0.3788 | 1.4480 |
| 2025-11-17 | 0.4672 | 1.4670 |
| 2025-11-16 | 0.7551 | 1.4310 |
| 2025-11-14 | 0.3997 | 1.4290 |
| 2025-11-13 | 0.3831 | 1.4170 |
| 2025-11-12 | 0.3730 | 1.4110 |
| 2025-11-11 | 0.4155 | 1.4140 |
| 2025-11-10 | 0.3992 | 1.3950 |
| 2025-11-09 | 0.7510 | 1.4200 |
| 2025-11-07 | 0.3772 | 1.4230 |
| 2025-11-06 | 0.3708 | 1.4270 |
| 2025-11-05 | 0.3791 | 1.4290 |
| 2025-11-04 | 0.3805 | 1.4180 |
| 2025-11-03 | 0.4456 | 1.4080 |
| 2025-11-02 | 0.7575 | 1.4400 |
| 2025-10-31 | 0.3844 | 1.4180 |
| 2025-10-30 | 0.3743 | 1.4260 |
| 2025-10-29 | 0.3581 | 1.4280 |
| 2025-10-28 | 0.3606 | 1.4280 |
| 2025-10-27 | 0.5073 | 1.4260 |
| 2025-10-26 | 0.7148 | 1.4010 |
| 2025-10-24 | 0.4000 | 1.4020 |
| 2025-10-23 | 0.3793 | 1.3800 |
| 2025-10-22 | 0.3565 | 1.4040 |
| 2025-10-21 | 0.3571 | 1.4110 |
| 2025-10-20 | 0.4614 | 1.4180 |
| 2025-10-19 | 0.7151 | 1.3810 |
| 2025-10-17 | 0.3581 | 1.3860 |
| 2025-10-16 | 0.4264 | 1.3920 |
| 2025-10-15 | 0.3681 | 1.4170 |
| 2025-10-14 | 0.3711 | 1.4160 |
| 2025-10-13 | 0.3919 | 1.4130 |
| 2025-10-12 | 0.7247 | 1.4000 |
| 2025-10-10 | 0.3687 | 1.4040 |
| 2025-10-09 | 0.4736 | 1.4020 |
| 2025-10-08 | 2.9293 | 1.3460 |
| 2025-09-30 | 0.3575 | 1.4210 |
| 2025-09-29 | 0.3610 | 1.4230 |
| 2025-09-28 | 0.7561 | 1.4840 |
| 2025-09-26 | 0.4250 | 1.4640 |
| 2025-09-25 | 0.4473 | 1.4360 |
| 2025-09-24 | 0.3601 | 1.4200 |
| 2025-09-23 | 0.3599 | 1.4180 |
| 2025-09-22 | 0.4768 | 1.4190 |
| 2025-09-21 | 0.7178 | 1.3980 |
| 2025-09-19 | 0.3718 | 1.4010 |
| 2025-09-18 | 0.4173 | 1.4050 |
| 2025-09-17 | 0.3575 | 1.4090 |
| 2025-09-16 | 0.3610 | 1.4110 |
| 2025-09-15 | 0.4366 | 1.4130 |
| 2025-09-14 | 0.7235 | 1.3990 |
| 2025-09-12 | 0.3809 | 1.4040 |
| 2025-09-11 | 0.4232 | 1.3960 |
| 2025-09-10 | 0.3618 | 1.4190 |
| 2025-09-09 | 0.3644 | 1.4230 |
| 2025-09-08 | 0.4106 | 1.4270 |
| 2025-09-07 | 0.7323 | 1.4060 |
| 2025-09-05 | 0.3658 | 1.4110 |
| 2025-09-04 | 0.4680 | 1.4150 |
| 2025-09-03 | 0.3689 | 1.4130 |
| 2025-09-02 | 0.3722 | 1.4240 |
| 2025-09-01 | 0.3712 | 1.4240 |
| 2025-08-31 | 0.7416 | 1.4300 |
| 2025-08-29 | 0.3727 | 1.4280 |
| 2025-08-28 | 0.4638 | 1.4420 |
| 2025-08-27 | 0.3910 | 1.4010 |
| 2025-08-26 | 0.3718 | 1.4150 |
| 2025-08-25 | 0.3814 | 1.4120 |
| 2025-08-24 | 0.7383 | 1.4120 |
| 2025-08-22 | 0.3989 | 1.4100 |
| 2025-08-21 | 0.3872 | 1.4190 |
| 2025-08-20 | 0.4175 | 1.4100 |
| 2025-08-19 | 0.3654 | 1.4070 |
| 2025-08-18 | 0.3818 | 1.4100 |
| 2025-08-17 | 0.7353 | 1.4290 |
| 2025-08-15 | 0.4142 | 1.4310 |
| 2025-08-14 | 0.3703 | 1.4410 |
| 2025-08-13 | 0.4134 | 1.4610 |
| 2025-08-12 | 0.3709 | 1.4400 |
| 2025-08-11 | 0.4163 | 1.4430 |
| 2025-08-10 | 0.7397 | 1.4250 |
| 2025-08-08 | 0.4329 | 1.4400 |
| 2025-08-07 | 0.4075 | 1.4570 |
| 2025-08-06 | 0.3739 | 1.4670 |
| 2025-08-05 | 0.3779 | 1.4700 |
| 2025-08-04 | 0.3815 | 1.4710 |
| 2025-08-03 | 0.7679 | 1.4690 |
