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华富货币B(003994)

2021-03-02     0.5052
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净值发布日期 单位净值 累计净值
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
2020-11-160.56242.4530
2020-11-151.11052.4250
2020-11-131.41502.3780
2020-11-120.55061.9050
2020-11-110.54931.8740
2020-11-100.51581.8250
2020-11-090.50951.8550
2020-11-081.01961.8910
2020-11-060.50881.9950
2020-11-050.49042.0390
2020-11-040.45582.1000
2020-11-030.57392.1680
2020-11-020.57872.1520
2020-11-011.21862.1150
2020-10-300.59381.9850
2020-10-290.60672.4770
2020-10-280.58672.3920
2020-10-270.54232.3440
2020-10-260.50812.2980
2020-10-250.96932.3010
2020-10-231.53652.3130
2020-10-220.44491.7610
2020-10-210.49491.7950
2020-10-200.45321.7950
2020-10-190.51331.7350
2020-10-180.99221.6950
2020-10-160.47921.8130
2020-10-150.50911.8810
2020-10-140.49501.9330
2020-10-130.33861.9930
2020-10-120.43672.1340
2020-10-111.21902.2240
2020-10-090.60942.2230
2020-10-084.87282.2230
2020-09-300.60892.0360