富荣货币B(003468)
2026-05-15
0.3296
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.3296 | 1.2510 |
| 2026-05-14 | 0.3908 | 1.2540 |
| 2026-05-13 | 0.3254 | 1.2280 |
| 2026-05-12 | 0.3354 | 1.2490 |
| 2026-05-11 | 0.3384 | 1.2510 |
| 2026-05-10 | 0.6638 | 1.2520 |
| 2026-05-08 | 0.3368 | 1.2610 |
| 2026-05-07 | 0.3403 | 1.2630 |
| 2026-05-06 | 0.3650 | 1.2790 |
| 2026-05-05 | 1.7022 | 1.2640 |
| 2026-04-30 | 0.3706 | 1.3030 |
| 2026-04-29 | 0.3366 | 1.3110 |
| 2026-04-28 | 0.3588 | 1.3210 |
| 2026-04-27 | 0.3586 | 1.3300 |
| 2026-04-26 | 0.6752 | 1.3410 |
| 2026-04-24 | 0.3827 | 1.3400 |
| 2026-04-23 | 0.3854 | 1.3170 |
| 2026-04-22 | 0.3559 | 1.2960 |
| 2026-04-21 | 0.3759 | 1.2940 |
| 2026-04-20 | 0.3797 | 1.2800 |
| 2026-04-19 | 0.6732 | 1.2570 |
| 2026-04-17 | 0.3390 | 1.2580 |
| 2026-04-16 | 0.3463 | 1.2680 |
| 2026-04-15 | 0.3516 | 1.2940 |
| 2026-04-14 | 0.3489 | 1.2910 |
| 2026-04-13 | 0.3374 | 1.2850 |
| 2026-04-12 | 0.6743 | 1.2900 |
| 2026-04-10 | 0.3588 | 1.2980 |
| 2026-04-09 | 0.3941 | 1.2980 |
| 2026-04-08 | 0.3463 | 1.3400 |
| 2026-04-07 | 0.3388 | 1.3580 |
| 2026-04-06 | 1.0359 | 1.4330 |
| 2026-04-03 | 0.3589 | 1.8720 |
| 2026-04-02 | 0.4732 | 1.9430 |
| 2026-04-01 | 0.3806 | 1.9070 |
| 2026-03-31 | 0.4801 | 1.8730 |
| 2026-03-30 | 1.1928 | 1.8220 |
| 2026-03-29 | 0.6711 | 1.3780 |
| 2026-03-27 | 0.4922 | 1.3830 |
| 2026-03-26 | 0.4064 | 1.3570 |
| 2026-03-25 | 0.3169 | 1.3260 |
| 2026-03-24 | 0.3837 | 1.3430 |
| 2026-03-23 | 0.3548 | 1.3320 |
| 2026-03-22 | 0.6803 | 1.3430 |
| 2026-03-20 | 0.4425 | 1.3510 |
| 2026-03-19 | 0.3478 | 1.3480 |
| 2026-03-18 | 0.3490 | 1.3370 |
| 2026-03-17 | 0.3637 | 1.3320 |
| 2026-03-16 | 0.3744 | 1.4540 |
| 2026-03-15 | 0.6964 | 1.4980 |
| 2026-03-13 | 0.4371 | 1.4940 |
| 2026-03-12 | 0.3272 | 1.4490 |
| 2026-03-11 | 0.3389 | 1.4690 |
| 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 |
