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方正富邦金小宝货币(000797)

2022-11-30     0.6183
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净值发布日期 单位净值 累计净值
2022-11-300.61831.9900
2022-11-290.49241.9440
2022-11-280.55521.9670
2022-11-271.09341.9550
2022-11-250.54661.9290
2022-11-240.47321.9160
2022-11-230.53131.8650
2022-11-220.53621.8740
2022-11-210.53341.8800
2022-11-201.04431.8630
2022-11-180.52121.8380
2022-11-170.37691.8260
2022-11-160.54821.8870
2022-11-150.54841.8560
2022-11-140.50191.8510
2022-11-130.99731.8490
2022-11-110.49831.8580
2022-11-100.49161.8620
2022-11-090.49041.8720
2022-11-080.53901.8850
2022-11-070.49771.8740
2022-11-061.01331.8750
2022-11-040.50651.8890
2022-11-030.50992.0920
2022-11-020.51572.1900
2022-11-010.51692.2030
2022-10-310.49972.1870
2022-10-301.04002.1760
2022-10-280.88892.1390
2022-10-270.69401.9240
2022-10-260.53941.8280
2022-10-250.48741.8000
2022-10-240.47801.8000
2022-10-230.97101.8440
2022-10-210.48501.8530
2022-10-200.51421.8590
2022-10-190.48541.8560
2022-10-180.48781.8940
2022-10-170.56051.9500
2022-10-160.98821.9770
2022-10-140.49722.0730
2022-10-130.50852.1190
2022-10-120.55682.1590
2022-10-110.59282.1740
2022-10-100.61122.1690
2022-10-095.25662.1550
2022-09-300.54101.9990
2022-09-290.61741.9850
2022-09-280.56181.9270
2022-09-270.52641.8920
2022-09-260.51881.8820
2022-09-251.03041.8760
2022-09-230.51531.8690
2022-09-220.50781.8650
2022-09-210.49661.8660
2022-09-200.50621.8720
2022-09-190.50751.8740
2022-09-181.01731.8750
2022-09-160.50831.8770
2022-09-150.50931.8800
2022-09-140.50901.8830
2022-09-130.50851.8870
2022-09-121.53161.8930
2022-09-090.51281.9150
2022-09-080.51581.9210
2022-09-070.51711.9270
2022-09-060.51951.9870
2022-09-050.52452.2310
2022-09-041.04792.2280
2022-09-020.52442.2260
2022-09-010.52632.2230
2022-08-310.63032.2150
2022-08-300.97742.1490
2022-08-290.52071.9260
2022-08-281.04311.9190
2022-08-260.51931.9020
2022-08-250.51031.8950
2022-08-240.50721.9230
2022-08-230.55901.9210
2022-08-220.50681.8890
2022-08-211.01131.8880
2022-08-190.50571.8870
2022-08-180.56381.8870
2022-08-170.50191.8590
2022-08-160.50001.8650
2022-08-150.50481.8750
2022-08-141.00951.8830
2022-08-120.50591.8990
2022-08-110.51041.9060
2022-08-100.51411.9430
2022-08-090.51811.9490
2022-08-080.52031.9530
2022-08-071.03861.9920
2022-08-050.51902.0060
2022-08-040.58092.1180
2022-08-030.52482.0940
2022-08-020.52662.0970
2022-08-010.59322.0960
2022-07-311.06432.0570
2022-07-290.72922.0450
2022-07-280.53571.9340
2022-07-270.53041.9250
2022-07-260.52481.9200
2022-07-250.52071.9180
2022-07-241.04161.9180
2022-07-220.52121.9190
2022-07-210.51851.9200
2022-07-200.52041.9210
2022-07-190.52131.9230
2022-07-180.52121.9320
2022-07-171.04341.9350
2022-07-150.52241.9420
2022-07-140.51991.9460
2022-07-130.52391.9510
2022-07-120.53951.9620
2022-07-110.52701.9740
2022-07-101.05702.0010
2022-07-080.52942.0640
2022-07-070.52882.0960
2022-07-060.54452.1720