华富货币B(003994)
2026-07-31
0.2717
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.2717 | 1.0320 |
| 2026-07-30 | 0.2738 | 1.0490 |
| 2026-07-29 | 0.3327 | 1.0480 |
| 2026-07-28 | 0.2710 | 1.0370 |
| 2026-07-27 | 0.2730 | 1.0400 |
| 2026-07-26 | 0.5479 | 1.0410 |
| 2026-07-24 | 0.3023 | 1.0450 |
| 2026-07-23 | 0.2727 | 1.0580 |
| 2026-07-22 | 0.3122 | 1.0600 |
| 2026-07-21 | 0.2755 | 1.0420 |
| 2026-07-20 | 0.2765 | 1.0430 |
| 2026-07-19 | 0.5549 | 1.0440 |
| 2026-07-17 | 0.3257 | 1.0460 |
| 2026-07-16 | 0.2779 | 1.0800 |
| 2026-07-15 | 0.2776 | 1.0800 |
| 2026-07-14 | 0.2770 | 1.0810 |
| 2026-07-13 | 0.2777 | 1.0810 |
| 2026-07-12 | 0.5600 | 1.0810 |
| 2026-07-10 | 0.3905 | 1.0810 |
| 2026-07-09 | 0.2780 | 1.0470 |
| 2026-07-08 | 0.2795 | 1.0470 |
| 2026-07-07 | 0.2755 | 1.0470 |
| 2026-07-06 | 0.2778 | 1.0470 |
| 2026-07-05 | 0.5606 | 1.0480 |
| 2026-07-03 | 0.3254 | 1.0500 |
| 2026-07-02 | 0.2786 | 1.0720 |
| 2026-07-01 | 0.2787 | 1.0750 |
| 2026-06-30 | 0.2761 | 1.0760 |
| 2026-06-29 | 0.2793 | 1.0800 |
| 2026-06-28 | 0.5642 | 1.1320 |
| 2026-06-26 | 0.3690 | 1.1320 |
| 2026-06-25 | 0.2827 | 1.0860 |
| 2026-06-24 | 0.2819 | 1.0940 |
| 2026-06-23 | 0.2823 | 1.0940 |
| 2026-06-22 | 0.3794 | 1.1100 |
| 2026-06-21 | 0.8459 | 1.0940 |
| 2026-06-18 | 0.2965 | 1.0930 |
| 2026-06-17 | 0.2825 | 1.1340 |
| 2026-06-16 | 0.3129 | 1.1330 |
| 2026-06-15 | 0.3485 | 1.1170 |
| 2026-06-14 | 0.5629 | 1.0820 |
| 2026-06-12 | 0.2811 | 1.0820 |
| 2026-06-11 | 0.3751 | 1.1400 |
| 2026-06-10 | 0.2808 | 1.0920 |
| 2026-06-09 | 0.2814 | 1.0930 |
| 2026-06-08 | 0.2819 | 1.0940 |
| 2026-06-07 | 0.5646 | 1.0960 |
| 2026-06-05 | 0.3904 | 1.0990 |
| 2026-06-04 | 0.2834 | 1.0430 |
| 2026-06-03 | 0.2826 | 1.1010 |
| 2026-06-02 | 0.2843 | 1.1080 |
| 2026-06-01 | 0.2847 | 1.1100 |
| 2026-05-31 | 0.5703 | 1.1130 |
| 2026-05-29 | 0.2846 | 1.1180 |
| 2026-05-28 | 0.3928 | 1.1210 |
| 2026-05-27 | 0.2970 | 1.1150 |
| 2026-05-26 | 0.2871 | 1.1110 |
| 2026-05-25 | 0.2904 | 1.1110 |
| 2026-05-24 | 0.5805 | 1.1120 |
| 2026-05-22 | 0.2899 | 1.1120 |
| 2026-05-21 | 0.3812 | 1.1120 |
| 2026-05-20 | 0.2893 | 1.1090 |
| 2026-05-19 | 0.2887 | 1.1090 |
| 2026-05-18 | 0.2905 | 1.1090 |
| 2026-05-17 | 0.5823 | 1.1090 |
| 2026-05-15 | 0.2886 | 1.1110 |
| 2026-05-14 | 0.3751 | 1.1140 |
| 2026-05-13 | 0.2893 | 1.1100 |
| 2026-05-12 | 0.2895 | 1.1120 |
| 2026-05-11 | 0.2903 | 1.1140 |
| 2026-05-10 | 0.5870 | 1.1160 |
| 2026-05-08 | 0.2931 | 1.1160 |
| 2026-05-07 | 0.3678 | 1.1170 |
| 2026-05-06 | 0.2926 | 1.1030 |
| 2026-05-05 | 1.4697 | 1.1060 |
| 2026-04-30 | 0.3423 | 1.1440 |
| 2026-04-29 | 0.2983 | 1.1400 |
| 2026-04-28 | 0.2954 | 1.1400 |
| 2026-04-27 | 0.3418 | 1.1440 |
| 2026-04-26 | 0.6026 | 1.1500 |
| 2026-04-24 | 0.3003 | 1.1530 |
| 2026-04-23 | 0.3352 | 1.1550 |
| 2026-04-22 | 0.2984 | 1.1410 |
| 2026-04-21 | 0.3030 | 1.1470 |
| 2026-04-20 | 0.3535 | 1.1520 |
| 2026-04-19 | 0.6081 | 1.1740 |
| 2026-04-17 | 0.3041 | 1.1820 |
| 2026-04-16 | 0.3093 | 1.2170 |
| 2026-04-15 | 0.3098 | 1.2170 |
| 2026-04-14 | 0.3115 | 1.2190 |
| 2026-04-13 | 0.3962 | 1.2730 |
| 2026-04-12 | 0.6231 | 1.2300 |
| 2026-04-10 | 0.3709 | 1.2330 |
| 2026-04-09 | 0.3083 | 1.2030 |
| 2026-04-08 | 0.3132 | 1.2060 |
| 2026-04-07 | 0.4143 | 1.2060 |
| 2026-04-06 | 0.9436 | 1.1660 |
| 2026-04-03 | 0.3145 | 1.1630 |
| 2026-04-02 | 0.3145 | 1.1780 |
| 2026-04-01 | 0.3130 | 1.2250 |
| 2026-03-31 | 0.3370 | 1.2280 |
| 2026-03-30 | 0.3132 | 1.2290 |
| 2026-03-29 | 0.6259 | 1.2280 |
| 2026-03-27 | 0.3421 | 1.2270 |
| 2026-03-26 | 0.4040 | 1.2180 |
| 2026-03-25 | 0.3192 | 1.1920 |
| 2026-03-24 | 0.3387 | 1.2330 |
| 2026-03-23 | 0.3113 | 1.2190 |
| 2026-03-22 | 0.6242 | 1.2200 |
| 2026-03-20 | 0.3250 | 1.2210 |
| 2026-03-19 | 0.3546 | 1.2150 |
| 2026-03-18 | 0.3962 | 1.1930 |
| 2026-03-17 | 0.3130 | 1.1480 |
| 2026-03-16 | 0.3128 | 1.2090 |
| 2026-03-15 | 0.6255 | 1.2110 |
| 2026-03-13 | 0.3131 | 1.2130 |
| 2026-03-12 | 0.3131 | 1.2140 |
| 2026-03-11 | 0.3121 | 1.2230 |
| 2026-03-10 | 0.4280 | 1.2320 |
| 2026-03-09 | 0.3168 | 1.1730 |
