富荣货币B(003468)
2025-06-23
0.3686
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.3686 | 1.4870 |
| 2025-06-22 | 0.7267 | 1.4840 |
| 2025-06-20 | 0.6024 | 1.4830 |
| 2025-06-19 | 0.3539 | 1.3790 |
| 2025-06-18 | 0.4045 | 1.3800 |
| 2025-06-17 | 0.3756 | 1.3550 |
| 2025-06-16 | 0.3628 | 1.4960 |
| 2025-06-15 | 0.7251 | 1.5020 |
| 2025-06-13 | 0.4052 | 1.5090 |
| 2025-06-12 | 0.3559 | 1.4930 |
| 2025-06-11 | 0.3562 | 1.5000 |
| 2025-06-10 | 0.6428 | 1.5150 |
| 2025-06-09 | 0.3737 | 1.3760 |
| 2025-06-08 | 0.7390 | 1.3880 |
| 2025-06-06 | 0.3754 | 1.4150 |
| 2025-06-05 | 0.3674 | 1.4980 |
| 2025-06-04 | 0.3856 | 1.4960 |
| 2025-06-03 | 0.3803 | 1.5130 |
| 2025-06-02 | 1.1866 | 1.5260 |
| 2025-05-30 | 0.5310 | 1.5480 |
| 2025-05-29 | 0.3651 | 1.5010 |
| 2025-05-28 | 0.4175 | 1.5070 |
| 2025-05-27 | 0.4052 | 1.4830 |
| 2025-05-26 | 0.4704 | 1.4910 |
| 2025-05-25 | 0.7569 | 1.4590 |
| 2025-05-23 | 0.4412 | 1.4510 |
| 2025-05-22 | 0.3782 | 1.4360 |
| 2025-05-21 | 0.3714 | 1.4620 |
| 2025-05-20 | 0.4200 | 1.5230 |
| 2025-05-19 | 0.4107 | 1.4810 |
| 2025-05-18 | 0.7403 | 1.4710 |
| 2025-05-16 | 0.4133 | 1.4960 |
| 2025-05-15 | 0.4275 | 1.4870 |
| 2025-05-14 | 0.4878 | 1.5230 |
| 2025-05-13 | 0.3396 | 1.5290 |
| 2025-05-12 | 0.3916 | 1.5950 |
| 2025-05-11 | 0.7878 | 1.6030 |
| 2025-05-09 | 0.3965 | 1.6170 |
| 2025-05-08 | 0.4949 | 1.6220 |
| 2025-05-07 | 0.4999 | 1.5760 |
| 2025-05-06 | 0.4634 | 1.5390 |
| 2025-05-05 | 2.0348 | 1.5380 |
| 2025-04-30 | 0.4303 | 1.5550 |
| 2025-04-29 | 0.4628 | 1.5340 |
| 2025-04-28 | 0.4314 | 1.4930 |
| 2025-04-27 | 0.7654 | 1.4740 |
| 2025-04-25 | 0.4220 | 1.4830 |
| 2025-04-24 | 0.4472 | 1.5100 |
| 2025-04-23 | 0.3917 | 1.5100 |
| 2025-04-22 | 0.3850 | 1.5060 |
| 2025-04-21 | 0.3941 | 1.5140 |
| 2025-04-20 | 0.7824 | 1.5110 |
| 2025-04-18 | 0.4733 | 1.4980 |
| 2025-04-17 | 0.4471 | 1.5480 |
| 2025-04-16 | 0.3856 | 1.5320 |
| 2025-04-15 | 0.3989 | 1.5560 |
| 2025-04-14 | 0.3883 | 1.5670 |
| 2025-04-13 | 0.7590 | 1.6100 |
| 2025-04-11 | 0.5677 | 1.6600 |
| 2025-04-10 | 0.4166 | 1.5860 |
| 2025-04-09 | 0.4300 | 1.5940 |
| 2025-04-08 | 0.4195 | 1.5920 |
| 2025-04-07 | 0.4701 | 1.6310 |
| 2025-04-06 | 1.2807 | 1.8320 |
| 2025-04-03 | 0.4333 | 1.9760 |
| 2025-04-02 | 0.4250 | 1.9200 |
| 2025-04-01 | 0.4936 | 1.8700 |
| 2025-03-31 | 0.8500 | 1.7930 |
| 2025-03-30 | 0.8006 | 1.5630 |
| 2025-03-28 | 0.7500 | 1.5960 |
| 2025-03-27 | 0.3286 | 1.4120 |
| 2025-03-26 | 0.3298 | 1.4760 |
| 2025-03-25 | 0.3493 | 1.5310 |
| 2025-03-24 | 0.4162 | 1.5790 |
| 2025-03-23 | 0.8636 | 1.5790 |
| 2025-03-21 | 0.4025 | 1.5540 |
| 2025-03-20 | 0.4495 | 1.5670 |
| 2025-03-19 | 0.4330 | 1.5560 |
| 2025-03-18 | 0.4393 | 1.5450 |
| 2025-03-17 | 0.4171 | 1.5290 |
| 2025-03-16 | 0.8154 | 1.5250 |
| 2025-03-14 | 0.4278 | 1.5200 |
| 2025-03-13 | 0.4283 | 1.5120 |
| 2025-03-12 | 0.4124 | 1.5080 |
| 2025-03-11 | 0.4087 | 1.5190 |
| 2025-03-10 | 0.4096 | 1.5330 |
| 2025-03-09 | 0.8058 | 1.5530 |
| 2025-03-07 | 0.4132 | 1.6120 |
| 2025-03-06 | 0.4200 | 1.6350 |
| 2025-03-05 | 0.4347 | 1.6560 |
| 2025-03-04 | 0.4338 | 1.6690 |
| 2025-03-03 | 0.4484 | 1.6850 |
| 2025-03-02 | 0.9168 | 1.6820 |
| 2025-02-28 | 0.4568 | 1.6370 |
| 2025-02-27 | 0.4591 | 1.6130 |
| 2025-02-26 | 0.4591 | 1.5750 |
| 2025-02-25 | 0.4642 | 1.5530 |
| 2025-02-24 | 0.4432 | 1.5260 |
| 2025-02-23 | 0.8316 | 1.5220 |
| 2025-02-21 | 0.4118 | 1.5100 |
| 2025-02-20 | 0.3863 | 1.5180 |
| 2025-02-19 | 0.4190 | 1.5540 |
| 2025-02-18 | 0.4129 | 1.5470 |
| 2025-02-17 | 0.4347 | 1.5460 |
| 2025-02-16 | 0.8101 | 1.5540 |
| 2025-02-14 | 0.4262 | 1.5680 |
| 2025-02-13 | 0.4551 | 1.5650 |
| 2025-02-12 | 0.4051 | 1.5480 |
| 2025-02-11 | 0.4104 | 1.5810 |
| 2025-02-10 | 0.4514 | 1.6150 |
| 2025-02-09 | 0.8360 | 1.6270 |
| 2025-02-07 | 0.4211 | 1.6880 |
| 2025-02-06 | 0.4230 | 1.7160 |
| 2025-02-05 | 0.4661 | 1.7440 |
| 2025-02-04 | 3.7990 | 1.7480 |
| 2025-01-27 | 0.4761 | 1.5300 |
| 2025-01-26 | 0.8059 | 1.5500 |
| 2025-01-24 | 0.4015 | 1.5940 |
| 2025-01-23 | 0.4268 | 1.5950 |
| 2025-01-22 | 0.4152 | 1.5920 |
