富荣货币B(003468)
2026-10-14
0.3575
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3575 | 1.3120 |
| 2026-10-13 | 0.4077 | 1.3110 |
| 2026-10-12 | 0.3417 | 1.2840 |
| 2026-10-11 | 0.6827 | 1.2920 |
| 2026-10-09 | 0.3515 | 1.3080 |
| 2026-10-08 | 0.3585 | 1.3110 |
| 2026-10-07 | 2.4954 | 1.3100 |
| 2026-09-30 | 0.5357 | 1.4920 |
| 2026-09-29 | 0.3632 | 1.4120 |
| 2026-09-28 | 0.4518 | 1.4260 |
| 2026-09-27 | 1.0649 | 1.3740 |
| 2026-09-24 | 0.4243 | 1.3870 |
| 2026-09-23 | 0.3844 | 1.3430 |
| 2026-09-22 | 0.3907 | 1.3140 |
| 2026-09-21 | 0.3535 | 1.3120 |
| 2026-09-20 | 0.6875 | 1.2900 |
| 2026-09-18 | 0.4011 | 1.2490 |
| 2026-09-17 | 0.3403 | 1.3220 |
| 2026-09-16 | 0.3298 | 1.3540 |
| 2026-09-15 | 0.3882 | 1.3500 |
| 2026-09-14 | 0.3106 | 1.3200 |
| 2026-09-13 | 0.6107 | 1.3340 |
| 2026-09-11 | 0.5387 | 1.3600 |
| 2026-09-10 | 0.4007 | 1.2600 |
| 2026-09-09 | 0.3230 | 1.2250 |
| 2026-09-08 | 0.3314 | 1.2350 |
| 2026-09-07 | 0.3366 | 1.2360 |
| 2026-09-06 | 0.6607 | 1.3210 |
| 2026-09-04 | 0.3495 | 1.3280 |
| 2026-09-03 | 0.3341 | 1.4340 |
| 2026-09-02 | 0.3409 | 1.4430 |
| 2026-09-01 | 0.3348 | 1.4410 |
| 2026-08-31 | 0.4962 | 1.4400 |
| 2026-08-30 | 0.6743 | 1.3530 |
| 2026-08-28 | 0.5511 | 1.3460 |
| 2026-08-27 | 0.3503 | 1.2300 |
| 2026-08-26 | 0.3379 | 1.2270 |
| 2026-08-25 | 0.3325 | 1.2230 |
| 2026-08-24 | 0.3311 | 1.2240 |
| 2026-08-23 | 0.6622 | 1.2250 |
| 2026-08-21 | 0.3314 | 1.2270 |
| 2026-08-20 | 0.3440 | 1.2160 |
| 2026-08-19 | 0.3305 | 1.2220 |
| 2026-08-18 | 0.3340 | 1.2220 |
| 2026-08-17 | 0.3335 | 1.2280 |
| 2026-08-16 | 0.6653 | 1.2290 |
| 2026-08-14 | 0.3098 | 1.2290 |
| 2026-08-13 | 0.3571 | 1.2820 |
| 2026-08-12 | 0.3301 | 1.2710 |
| 2026-08-11 | 0.3458 | 1.3100 |
| 2026-08-10 | 0.3338 | 1.3100 |
| 2026-08-09 | 0.6665 | 1.3140 |
| 2026-08-07 | 0.4088 | 1.3220 |
| 2026-08-06 | 0.3363 | 1.3120 |
| 2026-08-05 | 0.4047 | 1.3160 |
| 2026-08-04 | 0.3451 | 1.3020 |
| 2026-08-03 | 0.3416 | 1.3300 |
| 2026-08-02 | 0.6825 | 1.3280 |
| 2026-07-31 | 0.3889 | 1.3190 |
| 2026-07-30 | 0.3451 | 1.2910 |
| 2026-07-29 | 0.3770 | 1.2860 |
| 2026-07-28 | 0.3990 | 1.2850 |
| 2026-07-27 | 0.3370 | 1.2560 |
| 2026-07-26 | 0.6669 | 1.2530 |
| 2026-07-24 | 0.3345 | 1.2540 |
| 2026-07-23 | 0.3361 | 1.2530 |
| 2026-07-22 | 0.3752 | 1.2600 |
| 2026-07-21 | 0.3440 | 1.2430 |
| 2026-07-20 | 0.3312 | 1.2410 |
| 2026-07-19 | 0.6684 | 1.2460 |
| 2026-07-17 | 0.3336 | 1.2400 |
| 2026-07-16 | 0.3489 | 1.2420 |
| 2026-07-15 | 0.3440 | 1.2330 |
| 2026-07-14 | 0.3402 | 1.2320 |
| 2026-07-13 | 0.3390 | 1.2480 |
| 2026-07-12 | 0.6584 | 1.2590 |
| 2026-07-10 | 0.3367 | 1.2770 |
| 2026-07-09 | 0.3315 | 1.2820 |
| 2026-07-08 | 0.3424 | 1.2950 |
| 2026-07-07 | 0.3701 | 1.3060 |
| 2026-07-06 | 0.3606 | 1.3410 |
| 2026-07-05 | 0.6928 | 1.3420 |
| 2026-07-03 | 0.3457 | 1.3470 |
| 2026-07-02 | 0.3568 | 1.3990 |
| 2026-07-01 | 0.3618 | 1.3990 |
| 2026-06-30 | 0.4370 | 1.4030 |
| 2026-06-29 | 0.3632 | 1.3610 |
| 2026-06-28 | 0.7015 | 1.3870 |
| 2026-06-26 | 0.4451 | 1.3700 |
| 2026-06-25 | 0.3555 | 1.3110 |
| 2026-06-24 | 0.3699 | 1.3080 |
| 2026-06-23 | 0.3579 | 1.2840 |
| 2026-06-22 | 0.4122 | 1.2440 |
| 2026-06-21 | 1.0031 | 1.2040 |
| 2026-06-18 | 0.3487 | 1.2030 |
| 2026-06-17 | 0.3252 | 1.1950 |
| 2026-06-16 | 0.2819 | 1.2180 |
| 2026-06-15 | 0.3365 | 1.2800 |
| 2026-06-14 | 0.6495 | 1.2910 |
| 2026-06-12 | 0.3522 | 1.2900 |
| 2026-06-11 | 0.3322 | 1.3080 |
| 2026-06-10 | 0.3697 | 1.3120 |
| 2026-06-09 | 0.3983 | 1.2900 |
| 2026-06-08 | 0.3584 | 1.2560 |
| 2026-06-07 | 0.6483 | 1.2440 |
| 2026-06-05 | 0.3849 | 1.2480 |
| 2026-06-04 | 0.3401 | 1.2540 |
| 2026-06-03 | 0.3274 | 1.2630 |
| 2026-06-02 | 0.3339 | 1.2620 |
| 2026-06-01 | 0.3366 | 1.2550 |
| 2026-05-31 | 0.6550 | 1.2720 |
| 2026-05-29 | 0.3978 | 1.2650 |
| 2026-05-28 | 0.3572 | 1.2330 |
| 2026-05-27 | 0.3238 | 1.2130 |
| 2026-05-26 | 0.3220 | 1.2130 |
| 2026-05-25 | 0.3690 | 1.2140 |
| 2026-05-24 | 0.6415 | 1.2200 |
| 2026-05-22 | 0.3376 | 1.2240 |
| 2026-05-21 | 0.3193 | 1.2200 |
| 2026-05-20 | 0.3235 | 1.2580 |
