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

华富货币B(003994)

2021-04-13     0.4449
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-130.44492.1060
2021-04-120.48112.1210
2021-04-110.94622.1510
2021-04-090.47302.2180
2021-04-081.21022.2520
2021-04-070.48261.9320
2021-04-060.47461.9850
2021-04-051.61341.9960
2021-04-020.53771.9230
2021-04-010.59601.8840
2021-03-310.58501.8110
2021-03-300.49621.7620
2021-03-290.52321.7580
2021-03-280.94931.7340
2021-03-260.46321.7550
2021-03-250.45631.7710
2021-03-240.49021.7760
2021-03-230.49001.7750
2021-03-220.47631.7780
2021-03-210.98961.7770
2021-03-190.49491.7560
2021-03-180.46541.7360
2021-03-170.48841.7320
2021-03-160.49561.7080
2021-03-150.47471.6950
2021-03-140.94811.6950
2021-03-120.45721.6990
2021-03-110.45751.7090
2021-03-100.44252.1860
2021-03-090.47072.2140
2021-03-080.47422.2320
2021-03-070.95542.2510
2021-03-050.47782.2850
2021-03-041.37132.3030
2021-03-030.49721.8610
2021-03-020.50521.8780
2021-03-010.51002.3560
2021-02-281.02122.3390
2021-02-260.51102.3220
2021-02-250.52422.3190
2021-02-240.52982.3270
2021-02-231.42232.3400
2021-02-220.47731.8890
2021-02-210.98931.9290
2021-02-190.50461.9930
2021-02-180.53952.0200
2021-02-173.88962.0280
2021-02-100.55162.6400
2021-02-091.66382.7850
2021-02-080.52092.2910
2021-02-071.15172.4150
2021-02-050.55552.8670
2021-02-040.61903.1030
2021-02-030.82983.1570
2021-02-020.71603.0420
2021-02-010.75932.9690
2021-01-312.01912.8720
2021-01-291.00862.4180
2021-01-280.72152.1890
2021-01-270.61022.1090
2021-01-260.57442.0700
2021-01-250.57332.0510
2021-01-241.14962.0190
2021-01-220.56841.9700
2021-01-210.56791.9360
2021-01-200.53571.9110
2021-01-190.53791.8910
2021-01-180.51191.8380
2021-01-171.05611.8500
2021-01-150.50301.8720
2021-01-140.52061.8960
2021-01-130.49631.9010
2021-01-120.43731.9690
2021-01-110.53522.0520
2021-01-101.09852.0770
2021-01-080.54752.1790
2021-01-070.53022.2310
2021-01-060.62692.2870
2021-01-050.59612.2820
2021-01-040.58462.3250
2021-01-031.94022.3710
2020-12-310.63762.4240
2020-12-300.61712.4260
2020-12-290.68032.4360
2020-12-280.67242.3990
2020-12-271.37352.3570
2020-12-250.66722.2340
2020-12-240.64122.1820
2020-12-230.63662.1440
2020-12-220.61062.1140
2020-12-210.59052.0940
2020-12-201.13752.0860
2020-12-180.56852.1000
2020-12-170.56842.1070
2020-12-160.57982.1040
2020-12-150.57092.1060
2020-12-140.57522.1050
2020-12-131.16402.1010
2020-12-110.58202.1040
2020-12-100.56252.5450
2020-12-090.58382.5530
2020-12-080.56992.5600
2020-12-070.56732.5850
2020-12-061.16902.6020
2020-12-041.42762.6260
2020-12-030.57912.5220
2020-12-020.59722.5270
2020-12-010.61642.5230
2020-11-300.60142.4750
2020-11-291.21372.4490
2020-11-271.22902.3930
2020-11-260.58782.0320
2020-11-250.59022.0100
2020-11-240.52481.9680
2020-11-230.55111.9810
2020-11-221.10611.9870
2020-11-200.53721.9890
2020-11-190.54462.4470
2020-11-180.50982.4500
2020-11-170.54972.4700