华富货币B(003994)
2026-05-22
0.2899
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-08 | 0.6293 | 1.1730 |
| 2026-03-06 | 0.3150 | 1.1710 |
| 2026-03-05 | 0.3308 | 1.1700 |
| 2026-03-04 | 0.3274 | 1.1840 |
| 2026-03-03 | 0.3177 | 1.1790 |
| 2026-03-02 | 0.3160 | 1.1800 |
| 2026-03-01 | 0.6257 | 1.1810 |
| 2026-02-27 | 0.3129 | 1.1870 |
| 2026-02-26 | 0.3578 | 1.1900 |
| 2026-02-25 | 0.3182 | 1.1690 |
| 2026-02-24 | 0.3189 | 1.1700 |
| 2026-02-23 | 3.1846 | 1.1690 |
| 2026-02-13 | 0.3545 | 1.2890 |
| 2026-02-12 | 0.3605 | 1.2780 |
| 2026-02-11 | 0.4734 | 1.2540 |
| 2026-02-10 | 0.3142 | 1.2640 |
| 2026-02-09 | 0.3174 | 1.2650 |
| 2026-02-08 | 0.6368 | 1.2640 |
| 2026-02-06 | 0.3328 | 1.2560 |
| 2026-02-05 | 0.3157 | 1.2470 |
| 2026-02-04 | 0.4919 | 1.2460 |
| 2026-02-03 | 0.3165 | 1.2500 |
| 2026-02-02 | 0.3148 | 1.2480 |
| 2026-02-01 | 0.6214 | 1.2470 |
| 2026-01-30 | 0.3174 | 1.2490 |
| 2026-01-29 | 0.3123 | 1.2580 |
| 2026-01-28 | 0.4998 | 1.2580 |
| 2026-01-27 | 0.3126 | 1.2470 |
| 2026-01-26 | 0.3129 | 1.2470 |
| 2026-01-25 | 0.6257 | 1.2470 |
| 2026-01-23 | 0.3341 | 1.2480 |
| 2026-01-22 | 0.3130 | 1.2510 |
| 2026-01-21 | 0.4783 | 1.2520 |
| 2026-01-20 | 0.3130 | 1.2500 |
| 2026-01-19 | 0.3137 | 1.2550 |
| 2026-01-18 | 0.6260 | 1.2570 |
| 2026-01-16 | 0.3404 | 1.2500 |
| 2026-01-15 | 0.3140 | 1.2540 |
| 2026-01-14 | 0.4752 | 1.2510 |
| 2026-01-13 | 0.3233 | 1.2460 |
| 2026-01-12 | 0.3163 | 1.2450 |
| 2026-01-11 | 0.6132 | 1.2480 |
| 2026-01-09 | 0.3474 | 1.2650 |
| 2026-01-08 | 0.3095 | 1.2520 |
| 2026-01-07 | 0.4647 | 1.2590 |
| 2026-01-06 | 0.3217 | 1.2440 |
| 2026-01-05 | 0.3228 | 1.2650 |
| 2026-01-04 | 1.2900 | 1.2660 |
| 2025-12-31 | 0.4358 | 1.2910 |
| 2025-12-30 | 0.3615 | 1.2650 |
| 2025-12-29 | 0.3246 | 1.2460 |
| 2025-12-28 | 0.6516 | 1.2480 |
| 2025-12-26 | 0.3619 | 1.2480 |
| 2025-12-25 | 0.3242 | 1.2560 |
| 2025-12-24 | 0.3862 | 1.2480 |
| 2025-12-23 | 0.3269 | 1.2530 |
| 2025-12-22 | 0.3282 | 1.2550 |
| 2025-12-21 | 0.6514 | 1.2710 |
| 2025-12-19 | 0.3764 | 1.2580 |
