华富货币B(003994)
2025-12-31
0.4358
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.3104 | 1.2490 |
| 2025-12-17 | 0.3943 | 1.2490 |
| 2025-12-16 | 0.3310 | 1.2450 |
| 2025-12-15 | 0.3595 | 1.2480 |
| 2025-12-14 | 0.6255 | 1.2620 |
| 2025-12-12 | 0.3597 | 1.2470 |
| 2025-12-11 | 0.3114 | 1.2620 |
| 2025-12-10 | 0.3853 | 1.2560 |
| 2025-12-09 | 0.3382 | 1.2470 |
| 2025-12-08 | 0.3848 | 1.2540 |
| 2025-12-07 | 0.5980 | 1.2440 |
| 2025-12-05 | 0.3876 | 1.2580 |
| 2025-12-04 | 0.2999 | 1.2450 |
| 2025-12-03 | 0.3680 | 1.2520 |
| 2025-12-02 | 0.3513 | 1.2510 |
| 2025-12-01 | 0.3668 | 1.2650 |
| 2025-11-30 | 0.6245 | 1.2700 |
| 2025-11-28 | 0.3624 | 1.2680 |
| 2025-11-27 | 0.3130 | 1.2570 |
| 2025-11-26 | 0.3673 | 1.2550 |
| 2025-11-25 | 0.3773 | 1.2570 |
| 2025-11-24 | 0.3764 | 1.2560 |
| 2025-11-23 | 0.6203 | 1.2450 |
| 2025-11-21 | 0.3410 | 1.2500 |
| 2025-11-20 | 0.3104 | 1.2590 |
| 2025-11-19 | 0.3707 | 1.2610 |
| 2025-11-18 | 0.3741 | 1.2520 |
| 2025-11-17 | 0.3566 | 1.2500 |
| 2025-11-16 | 0.6292 | 1.2440 |
| 2025-11-14 | 0.3580 | 1.2490 |
| 2025-11-13 | 0.3147 | 1.2460 |
| 2025-11-12 | 0.3531 | 1.2490 |
| 2025-11-11 | 0.3711 | 1.2510 |
| 2025-11-10 | 0.3458 | 1.2450 |
| 2025-11-09 | 0.6385 | 1.2530 |
| 2025-11-07 | 0.3513 | 1.2550 |
| 2025-11-06 | 0.3212 | 1.2450 |
| 2025-11-05 | 0.3564 | 1.2510 |
| 2025-11-04 | 0.3604 | 1.2510 |
| 2025-11-03 | 0.3596 | 1.2480 |
| 2025-11-02 | 0.6422 | 1.2530 |
| 2025-10-31 | 0.3328 | 1.2450 |
| 2025-10-30 | 0.3336 | 1.2550 |
| 2025-10-29 | 0.3559 | 1.2590 |
| 2025-10-28 | 0.3546 | 1.2510 |
| 2025-10-27 | 0.3688 | 1.2490 |
| 2025-10-26 | 0.6279 | 1.2520 |
| 2025-10-24 | 0.3511 | 1.2500 |
| 2025-10-23 | 0.3409 | 1.2510 |
| 2025-10-22 | 0.3402 | 1.2550 |
| 2025-10-21 | 0.3517 | 1.2480 |
| 2025-10-20 | 0.3747 | 1.2540 |
| 2025-10-19 | 0.6245 | 1.2450 |
| 2025-10-17 | 0.3526 | 1.2490 |
| 2025-10-16 | 0.3489 | 1.2540 |
| 2025-10-15 | 0.3268 | 1.2490 |
| 2025-10-14 | 0.3628 | 1.2610 |
| 2025-10-13 | 0.3582 | 1.2530 |
| 2025-10-12 | 0.6320 | 1.2480 |
| 2025-10-10 | 0.3614 | 1.2820 |
| 2025-10-09 | 0.3400 | 1.2750 |
| 2025-10-08 | 2.7875 | 1.2800 |
| 2025-09-30 | 0.3971 | 1.3600 |
| 2025-09-29 | 0.3531 | 1.3390 |
| 2025-09-28 | 0.7858 | 1.3940 |
| 2025-09-26 | 0.3308 | 1.2930 |
| 2025-09-25 | 0.4004 | 1.2780 |
| 2025-09-24 | 0.3240 | 1.2840 |
| 2025-09-23 | 0.3560 | 1.2700 |
| 2025-09-22 | 0.4572 | 1.2780 |
| 2025-09-21 | 0.5955 | 1.2600 |
| 2025-09-19 | 0.3026 | 1.2700 |
| 2025-09-18 | 0.4109 | 1.2790 |
| 2025-09-17 | 0.2980 | 1.2800 |
| 2025-09-16 | 0.3709 | 1.2850 |
| 2025-09-15 | 0.4241 | 1.2540 |
| 2025-09-14 | 0.6139 | 1.2500 |
| 2025-09-12 | 0.3197 | 1.2570 |
| 2025-09-11 | 0.4121 | 1.2540 |
| 2025-09-10 | 0.3085 | 1.2560 |
| 2025-09-09 | 0.3111 | 1.2620 |
| 2025-09-08 | 0.4169 | 1.2640 |
| 2025-09-07 | 0.6273 | 1.2570 |
| 2025-09-05 | 0.3134 | 1.2570 |
| 2025-09-04 | 0.4167 | 1.2610 |
| 2025-09-03 | 0.3194 | 1.2530 |
| 2025-09-02 | 0.3145 | 1.2520 |
| 2025-09-01 | 0.4045 | 1.2540 |
| 2025-08-31 | 0.6268 | 1.2540 |
| 2025-08-29 | 0.3219 | 1.2580 |
| 2025-08-28 | 0.4004 | 1.2650 |
| 2025-08-27 | 0.3189 | 1.2570 |
| 2025-08-26 | 0.3184 | 1.2550 |
| 2025-08-25 | 0.4027 | 1.2540 |
| 2025-08-24 | 0.6357 | 1.2550 |
| 2025-08-22 | 0.3350 | 1.2560 |
| 2025-08-21 | 0.3849 | 1.2580 |
| 2025-08-20 | 0.3155 | 1.2580 |
| 2025-08-19 | 0.3164 | 1.2520 |
| 2025-08-18 | 0.4046 | 1.2530 |
| 2025-08-17 | 0.6366 | 1.2540 |
| 2025-08-15 | 0.3391 | 1.2550 |
| 2025-08-14 | 0.3856 | 1.2620 |
| 2025-08-13 | 0.3042 | 1.2640 |
| 2025-08-12 | 0.3178 | 1.2720 |
| 2025-08-11 | 0.4061 | 1.2720 |
| 2025-08-10 | 0.6395 | 1.2630 |
| 2025-08-08 | 0.3518 | 1.2660 |
| 2025-08-07 | 0.3892 | 1.2690 |
