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华富货币B(003994)

2024-03-18     0.5369
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净值发布日期 单位净值 累计净值
2024-03-180.53692.2500
2024-03-170.93862.6190
2024-03-150.66222.6280
2024-03-140.46832.5290
2024-03-130.47382.5310
2024-03-121.18722.5280
2024-03-111.22812.1450
2024-03-100.95602.0500
2024-03-080.47562.0500
2024-03-070.47262.1390
2024-03-060.46852.1400
2024-03-050.47032.1540
2024-03-041.04972.1630
2024-03-030.95582.2110
2024-03-010.64262.2270
2024-02-290.47462.1970
2024-02-280.49382.2200
2024-02-270.48772.2440
2024-02-261.13992.2550
2024-02-250.98572.2820
2024-02-230.58682.3040
2024-02-220.51802.2640
2024-02-210.53782.2620
2024-02-200.50802.2490
2024-02-191.19092.2520
2024-02-185.13301.8910
2024-02-080.51612.3610
2024-02-070.51942.3610
2024-02-060.51812.3750
2024-02-050.84832.4660
2024-02-041.03722.2890
2024-02-021.03572.2840
2024-02-010.51712.1560
2024-01-310.54612.1520
2024-01-300.68682.1380
2024-01-290.51822.0590
2024-01-281.02722.1320
2024-01-260.79512.1150
2024-01-250.51001.9610
2024-01-240.52031.9930
2024-01-230.53791.9850
2024-01-220.65521.9620
2024-01-210.99641.9860
2024-01-190.50521.9760
2024-01-180.56901.8870
2024-01-170.50661.8020
2024-01-160.49391.8220
2024-01-150.70011.8300
2024-01-140.97881.7410
2024-01-120.33701.7800
2024-01-110.40961.8820
2024-01-100.54282.0230
2024-01-090.51002.0750
2024-01-080.53292.1810
2024-01-071.05182.2950
2024-01-050.52892.5310
2024-01-040.67472.6520
2024-01-030.63972.7000
2024-01-020.71022.8510
2024-01-010.74663.1690
2023-12-311.49283.2710
2023-12-290.75663.3000
2023-12-280.76383.3160
2023-12-270.92153.4440
2023-12-261.30293.4870
2023-12-250.93593.1070
2023-12-241.54662.9140
2023-12-220.78592.6800
2023-12-211.00152.5520
2023-12-201.00152.3140
2023-12-190.59752.0780
2023-12-180.57622.0550
2023-12-171.11022.0360
2023-12-150.54682.0050
2023-12-140.55611.9970
2023-12-130.55821.9850
2023-12-120.55311.9690
2023-12-110.54071.9530
2023-12-101.05281.9400
2023-12-080.53191.9270
2023-12-070.53211.9180
2023-12-060.52921.9080
2023-12-050.52351.9000
2023-12-040.51501.8950
2023-12-031.02921.8940
2023-12-010.51521.8980
2023-11-300.51181.8990
2023-11-290.51421.8990
2023-11-280.51411.8990
2023-11-270.51451.8980
2023-11-261.03621.8960
2023-11-240.51771.8870
2023-11-230.51181.8830
2023-11-220.51411.8820
2023-11-210.51241.8860
2023-11-200.50921.8860
2023-11-191.02041.8870
2023-11-170.50981.8830
2023-11-160.50931.8850
2023-11-150.52191.8890
2023-11-140.51191.8840
2023-11-130.51181.8910
2023-11-121.01313.3980
2023-11-100.51363.4080
2023-11-090.51773.4100
2023-11-080.51093.4080
2023-11-070.52633.4040
2023-11-063.32723.3930
2023-11-051.03241.8880
2023-11-030.51601.8890
2023-11-020.51431.8890
2023-11-010.50451.8890
2023-10-310.50611.8900
2023-10-300.51411.8890
2023-10-291.03391.9380
2023-10-270.51621.9210
2023-10-260.51411.9120
2023-10-250.50721.9030
2023-10-240.50391.9010
2023-10-230.60521.9000