富荣货币B(003468)
2026-03-10
0.5940
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.5940 | 1.4760 |
| 2026-03-09 | 0.4587 | 1.3530 |
| 2026-03-08 | 0.6883 | 1.4080 |
| 2026-03-06 | 0.3515 | 1.4220 |
| 2026-03-05 | 0.3650 | 1.4250 |
| 2026-03-04 | 0.3522 | 1.4340 |
| 2026-03-03 | 0.3619 | 1.4530 |
| 2026-03-02 | 0.5634 | 1.5120 |
| 2026-03-01 | 0.7132 | 1.4030 |
| 2026-02-27 | 0.3588 | 1.4020 |
| 2026-02-26 | 0.3822 | 1.4000 |
| 2026-02-25 | 0.3868 | 1.3860 |
| 2026-02-24 | 0.4747 | 1.3690 |
| 2026-02-23 | 3.5559 | 1.3060 |
| 2026-02-13 | 0.3552 | 1.5030 |
| 2026-02-12 | 0.6574 | 1.5210 |
| 2026-02-11 | 0.3680 | 1.3680 |
| 2026-02-10 | 0.3741 | 1.3780 |
| 2026-02-09 | 0.3721 | 1.3820 |
| 2026-02-08 | 0.7344 | 1.3840 |
| 2026-02-06 | 0.3897 | 1.3950 |
| 2026-02-05 | 0.3666 | 1.3810 |
| 2026-02-04 | 0.3885 | 1.3890 |
| 2026-02-03 | 0.3803 | 1.4060 |
| 2026-02-02 | 0.3764 | 1.4000 |
| 2026-02-01 | 0.7549 | 1.4110 |
| 2026-01-30 | 0.3638 | 1.4010 |
| 2026-01-29 | 0.3810 | 1.4100 |
| 2026-01-28 | 0.4204 | 1.4050 |
| 2026-01-27 | 0.3691 | 1.3810 |
| 2026-01-26 | 0.3985 | 1.3930 |
| 2026-01-25 | 0.7361 | 1.3870 |
| 2026-01-23 | 0.3800 | 1.3920 |
| 2026-01-22 | 0.3718 | 1.3940 |
| 2026-01-21 | 0.3748 | 1.4120 |
| 2026-01-20 | 0.3920 | 1.4110 |
| 2026-01-19 | 0.3870 | 1.4010 |
| 2026-01-18 | 0.7456 | 1.4010 |
| 2026-01-16 | 0.3847 | 1.3960 |
| 2026-01-15 | 0.4058 | 1.3880 |
| 2026-01-14 | 0.3725 | 1.4310 |
| 2026-01-13 | 0.3719 | 1.4350 |
| 2026-01-12 | 0.3869 | 1.4460 |
| 2026-01-11 | 0.7370 | 1.4570 |
| 2026-01-09 | 0.3699 | 1.5090 |
| 2026-01-08 | 0.4861 | 1.5350 |
| 2026-01-07 | 0.3799 | 1.4990 |
| 2026-01-06 | 0.3932 | 1.5500 |
| 2026-01-05 | 0.4073 | 1.6920 |
| 2026-01-04 | 1.6730 | 1.6980 |
| 2025-12-31 | 0.4760 | 1.8300 |
| 2025-12-30 | 0.6609 | 1.7740 |
| 2025-12-29 | 0.4200 | 1.6570 |
| 2025-12-28 | 0.7744 | 1.6840 |
| 2025-12-26 | 0.5738 | 1.6610 |
| 2025-12-25 | 0.5720 | 1.5700 |
| 2025-12-24 | 0.3717 | 1.4710 |
| 2025-12-23 | 0.4396 | 1.4910 |
| 2025-12-22 | 0.4708 | 1.4550 |
| 2025-12-21 | 0.7313 | 1.3970 |
| 2025-12-19 | 0.4022 | 1.3880 |
| 2025-12-18 | 0.3841 | 1.3730 |
| 2025-12-17 | 0.4106 | 1.3660 |
| 2025-12-16 | 0.3712 | 1.3330 |
| 2025-12-15 | 0.3608 | 1.3560 |
| 2025-12-14 | 0.7147 | 1.3450 |
| 2025-12-12 | 0.3743 | 1.3240 |
| 2025-12-11 | 0.3695 | 1.3590 |
| 2025-12-10 | 0.3498 | 1.3460 |
| 2025-12-09 | 0.4148 | 1.3760 |
| 2025-12-08 | 0.3397 | 1.3480 |
| 2025-12-07 | 0.6740 | 1.3810 |
| 2025-12-05 | 0.4419 | 1.4130 |
| 2025-12-04 | 0.3437 | 1.5100 |
| 2025-12-03 | 0.4062 | 1.4990 |
| 2025-12-02 | 0.3632 | 1.4800 |
| 2025-12-01 | 0.4023 | 1.5390 |
| 2025-11-30 | 0.7329 | 1.5310 |
| 2025-11-28 | 0.6253 | 1.5130 |
| 2025-11-27 | 0.3228 | 1.3870 |
| 2025-11-26 | 0.3714 | 1.4030 |
| 2025-11-25 | 0.4735 | 1.3930 |
| 2025-11-24 | 0.3886 | 1.3340 |
| 2025-11-23 | 0.6980 | 1.3130 |
| 2025-11-21 | 0.3881 | 1.3110 |
| 2025-11-20 | 0.3531 | 1.3120 |
| 2025-11-19 | 0.3523 | 1.3140 |
| 2025-11-18 | 0.3617 | 1.3200 |
| 2025-11-17 | 0.3477 | 1.3090 |
| 2025-11-16 | 0.6958 | 1.3080 |
| 2025-11-14 | 0.3889 | 1.3040 |
| 2025-11-13 | 0.3573 | 1.3290 |
| 2025-11-12 | 0.3631 | 1.3350 |
| 2025-11-11 | 0.3423 | 1.3420 |
| 2025-11-10 | 0.3440 | 1.3480 |
| 2025-11-09 | 0.6897 | 1.3580 |
| 2025-11-07 | 0.4357 | 1.3860 |
| 2025-11-06 | 0.3678 | 1.3540 |
| 2025-11-05 | 0.3776 | 1.4320 |
| 2025-11-04 | 0.3524 | 1.4340 |
| 2025-11-03 | 0.3643 | 1.4410 |
| 2025-11-02 | 0.7429 | 1.4300 |
| 2025-10-31 | 0.3751 | 1.4060 |
| 2025-10-30 | 0.5154 | 1.4000 |
| 2025-10-29 | 0.3811 | 1.3270 |
| 2025-10-28 | 0.3659 | 1.3160 |
| 2025-10-27 | 0.3426 | 1.3410 |
| 2025-10-26 | 0.6982 | 1.3370 |
| 2025-10-24 | 0.3624 | 1.3230 |
| 2025-10-23 | 0.3781 | 1.4210 |
| 2025-10-22 | 0.3593 | 1.4130 |
| 2025-10-21 | 0.4149 | 1.3810 |
| 2025-10-20 | 0.3343 | 1.4680 |
| 2025-10-19 | 0.6715 | 1.4890 |
| 2025-10-17 | 0.5485 | 1.5290 |
| 2025-10-16 | 0.3631 | 1.4440 |
| 2025-10-15 | 0.2991 | 1.4560 |
| 2025-10-14 | 0.5789 | 1.5060 |
| 2025-10-13 | 0.3736 | 1.4090 |
| 2025-10-12 | 0.7477 | 1.4200 |
