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华富货币B(003994)

2022-05-24     0.4368
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净值发布日期 单位净值 累计净值
2022-05-240.43681.6040
2022-05-230.43651.6020
2022-05-220.87251.6010
2022-05-200.43601.6000
2022-05-190.43521.6000
2022-05-180.43421.6020
2022-05-170.43311.6030
2022-05-160.43571.6000
2022-05-150.87091.6010
2022-05-130.43481.6110
2022-05-120.43941.6160
2022-05-110.43601.6210
2022-05-100.42751.6330
2022-05-090.43751.6490
2022-05-080.88921.6600
2022-05-060.44411.6740
2022-05-050.44971.6810
2022-05-042.28991.6820
2022-04-290.45791.6320
2022-04-280.45051.6210
2022-04-270.44911.6140
2022-04-260.43171.6050
2022-04-250.43961.6050
2022-04-240.87671.6060
2022-04-220.43581.6200
2022-04-210.43861.6230
2022-04-200.43091.6330
2022-04-190.43201.6500
2022-04-180.44162.1440
2022-04-170.90252.1580
2022-04-150.44132.1750
2022-04-140.45892.1880
2022-04-130.46182.1940
2022-04-121.36242.2230
2022-04-110.46761.8000
2022-04-100.93401.8530
2022-04-080.46691.9590
2022-04-070.46902.0120
2022-04-060.51712.0690
2022-04-052.26722.0770
2022-04-010.56631.8890
2022-03-310.57631.8340
2022-03-300.53321.7600
2022-03-290.49191.7170
2022-03-280.48021.7070
2022-03-270.94032.8040
2022-03-250.46412.7950
2022-03-240.43712.7930
2022-03-230.45052.8060
2022-03-220.47402.8120
2022-03-212.53802.8030
2022-03-200.92291.6900
2022-03-180.46141.6860
2022-03-170.46101.6820
2022-03-160.46231.6710
2022-03-150.45711.6610
2022-03-140.44921.6520
2022-03-130.91461.6440
2022-03-110.45471.6360
2022-03-100.44081.6340
2022-03-090.44311.6380
2022-03-080.44031.6410
2022-03-070.43341.6440
2022-03-060.89991.6620
2022-03-040.44991.6810
2022-03-030.44931.6900
2022-03-020.44951.7000
2022-03-010.44451.7090
2022-02-280.46841.7140
2022-02-270.93521.7070
2022-02-250.46761.6930
2022-02-240.46731.6850
2022-02-230.46671.6780
2022-02-220.45471.6680
2022-02-210.45451.6700
2022-02-200.90821.6700
2022-02-180.45311.6770
2022-02-170.45391.6760
2022-02-160.44911.6730
2022-02-150.45811.6820
2022-02-140.45361.6940
2022-02-130.92161.7240
2022-02-110.45071.7760
2022-02-100.44931.8080
2022-02-090.46641.8400
2022-02-080.47991.8630
2022-02-070.51051.8790
2022-02-064.59071.8790
2022-01-280.50981.8270
2022-01-270.50841.8150
2022-01-260.50711.7960
2022-01-250.48651.7840
2022-01-240.48031.7760
2022-01-230.97951.7650
2022-01-210.48751.7580
2022-01-200.47281.7490
2022-01-190.48391.7570
2022-01-180.47201.7590
2022-01-170.45981.8400
2022-01-160.96621.8480
2022-01-140.47051.8560
2022-01-130.48851.8630
2022-01-120.48811.8730
2022-01-110.62331.8940
2022-01-100.47521.8930
2022-01-090.98101.9710
2022-01-070.48312.1090
2022-01-060.50772.1790
2022-01-050.52892.2320
2022-01-040.62122.7850
2022-01-031.86212.7170
2021-12-310.61402.5250
2021-12-300.60832.4660
2021-12-291.56192.4080
2021-12-280.49551.8410
2021-12-270.49361.8430
2021-12-261.00961.8430
2021-12-240.50351.8490
2021-12-230.49901.8500
2021-12-220.49801.8490