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华富货币B(003994)

2025-07-28     0.3893
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净值发布日期 单位净值 累计净值
2025-07-280.38931.2670
2025-07-270.64471.2730
2025-07-250.34311.2980
2025-07-240.39811.2990
2025-07-230.32141.2690
2025-07-220.31871.2810
2025-07-210.40001.2910
2025-07-200.69201.3170
2025-07-180.34421.3010
2025-07-170.34281.2920
2025-07-160.34341.2840
2025-07-150.33781.2760
2025-07-140.44851.2980
2025-07-130.66151.2940
2025-07-110.32801.3170
2025-07-100.32741.3480
2025-07-090.32831.3620
2025-07-080.37931.3810
2025-07-070.44111.3910
2025-07-060.70531.5760
2025-07-040.38691.6050
2025-07-030.35361.6080
2025-07-020.36481.6300
2025-07-010.39771.6420
2025-06-300.79141.6630
2025-06-290.76021.7530
2025-06-270.39251.7380
2025-06-260.39421.7250
2025-06-250.38781.7130
2025-06-240.43691.7440
2025-06-230.96101.7090
2025-06-220.73291.3960
2025-06-200.36821.4040
2025-06-190.37101.4060
2025-06-180.44571.4090
2025-06-170.37081.3790
2025-06-160.37061.3810
2025-06-150.74671.3860
2025-06-130.37321.3930
2025-06-120.37641.3970
2025-06-110.38961.4110
2025-06-100.37331.4100
2025-06-090.38021.4180
2025-06-080.76071.4220
2025-06-060.37951.4300
2025-06-050.40441.4350
2025-06-040.38631.4260
2025-06-030.38861.4300
2025-06-021.16521.4320
2025-05-300.38791.4410
2025-05-290.38731.4440
2025-05-280.39431.4800
2025-05-270.39141.4780
2025-05-260.39461.4780
2025-05-250.78841.4750
2025-05-230.39381.4670
2025-05-220.45471.4780
2025-05-210.39121.4720
2025-05-200.39031.4740
2025-05-190.39031.4780
2025-05-180.77351.4830
2025-05-160.41431.4950
2025-05-150.44341.4860
2025-05-140.39451.4960
2025-05-130.39801.4960
2025-05-120.39991.4940
2025-05-110.79501.4910
2025-05-090.39751.4890
2025-05-080.46271.4870
2025-05-070.39461.4510
2025-05-060.39401.4510
2025-05-051.97491.5160
2025-04-300.39461.5160
2025-04-290.51631.5150
2025-04-280.39391.5120
2025-04-270.78691.5110
2025-04-250.40111.5100
2025-04-240.39181.5030
2025-04-230.39391.5110
2025-04-220.50991.5110
2025-04-210.39321.4490
2025-04-200.78381.4500
2025-04-180.38881.4580
2025-04-170.40601.4640
2025-04-160.39381.4920
2025-04-150.39281.4950
2025-04-140.39561.4960
2025-04-130.79951.4990
2025-04-110.39961.4840
2025-04-100.45841.4770
2025-04-090.39951.4960
2025-04-080.39561.4920
2025-04-070.40041.5080
2025-04-061.15841.5020
2025-04-030.49441.5170
2025-04-020.39081.4990
2025-04-010.42631.4980
2025-03-310.38871.5120
2025-03-300.79381.5170
2025-03-280.39401.5180
2025-03-270.45951.5670
2025-03-260.38901.5350
2025-03-250.45231.5430
2025-03-240.39921.5240
2025-03-230.79601.6420
2025-03-210.48571.6290
2025-03-200.39961.6270
2025-03-190.40401.6240
2025-03-180.41681.6100
2025-03-170.62161.6440
2025-03-160.77121.8170
2025-03-140.48121.8160
2025-03-130.39391.7640
2025-03-120.37871.7580
2025-03-110.48121.7650
2025-03-100.94781.7200
2025-03-090.76901.6660
2025-03-070.38301.6680
2025-03-060.38221.6790
2025-03-050.39201.6870