行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣货币B(003468)

2021-07-28     0.5404
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-280.54042.0440
2021-07-270.55412.0620
2021-07-260.56162.3870
2021-07-251.04772.9090
2021-07-230.65192.8620
2021-07-220.52502.8270
2021-07-210.57362.7860
2021-07-201.16502.9090
2021-07-191.53552.5260
2021-07-180.96121.9250
2021-07-160.58581.8490
2021-07-150.44921.8530
2021-07-140.80331.8150
2021-07-130.45031.7730
2021-07-120.40791.7570
2021-07-110.81801.9590
2021-07-090.59342.0390
2021-07-080.37682.0160
2021-07-070.72402.1360
2021-07-060.42062.2960
2021-07-050.78732.8330
2021-07-040.96982.8190
2021-07-020.54992.8470
2021-07-010.60212.8430
2021-06-301.02382.7910
2021-06-291.42422.5350
2021-06-280.76202.1040
2021-06-271.02212.0180
2021-06-250.54202.0760
2021-06-240.50532.0950
2021-06-230.54552.2330
2021-06-220.61702.2450
2021-06-210.59962.2180
2021-06-201.13202.2030
2021-06-180.57742.2080
2021-06-170.76392.2060
2021-06-160.56892.2650
2021-06-150.56552.2680
2021-06-141.71352.4970
2021-06-110.57272.4310
2021-06-100.87562.3930
2021-06-090.57312.1970
2021-06-080.99592.1610
2021-06-070.58611.9420
2021-06-061.00351.9670
2021-06-040.50122.0440
2021-06-030.50852.0900
2021-06-020.50582.1220
2021-06-010.58382.1630
2021-05-310.63222.2030
2021-05-301.15002.1840
2021-05-280.58622.1640
2021-05-270.56862.1480
2021-05-260.58372.1390
2021-05-250.65942.1250
2021-05-240.59642.0810
2021-05-231.11172.0550
2021-05-210.55582.0460
2021-05-200.55232.1810
2021-05-190.55682.1820
2021-05-180.57692.1770
2021-05-170.54762.1830
2021-05-161.09452.1900
2021-05-140.81032.2110
2021-05-130.55322.0910
2021-05-120.54762.1030
2021-05-110.58802.1190
2021-05-100.56092.1130
2021-05-091.13432.1220
2021-05-070.58512.1330
2021-05-060.57482.1700
2021-05-052.88832.1700
2021-04-300.65413.0780
2021-04-290.57553.0800
2021-04-281.06733.1520
2021-04-271.41002.8690
2021-04-261.02002.4750
2021-04-251.08782.2610
2021-04-230.65782.2450
2021-04-220.70852.1770
2021-04-210.54002.0910
2021-04-200.67412.0850
2021-04-190.62052.0290
2021-04-181.05651.9820
2021-04-160.53041.9850
2021-04-150.54761.9950
2021-04-140.52911.9930
2021-04-130.56772.0660
2021-04-120.53192.0650
2021-04-111.06282.0900
2021-04-090.54962.1400
2021-04-080.54352.1620
2021-04-070.66642.3340
2021-04-060.56672.3510
2021-04-051.73422.4910
2021-04-020.59223.0020
2021-04-010.86563.0310
2021-03-310.69713.0050
2021-03-300.82893.2330
2021-03-291.48433.1460
2021-03-281.20542.6600
2021-03-260.64512.6350
2021-03-250.81732.6860
2021-03-241.12112.5470
2021-03-230.66812.2550
2021-03-220.57712.1930
2021-03-211.16022.1840
2021-03-190.73902.1530
2021-03-180.55812.0540
2021-03-170.57372.0830
2021-03-160.55252.0670
2021-03-150.56012.0650
2021-03-141.10292.0600
2021-03-120.55312.0660
2021-03-110.61252.0700
2021-03-100.54362.0430
2021-03-090.54812.0600
2021-03-080.55132.0800
2021-03-071.11252.1050
2021-03-050.56122.1470