华富货币B(003994)
2025-07-28
0.3893
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.3893 | 1.2670 |
| 2025-07-27 | 0.6447 | 1.2730 |
| 2025-07-25 | 0.3431 | 1.2980 |
| 2025-07-24 | 0.3981 | 1.2990 |
| 2025-07-23 | 0.3214 | 1.2690 |
| 2025-07-22 | 0.3187 | 1.2810 |
| 2025-07-21 | 0.4000 | 1.2910 |
| 2025-07-20 | 0.6920 | 1.3170 |
| 2025-07-18 | 0.3442 | 1.3010 |
| 2025-07-17 | 0.3428 | 1.2920 |
| 2025-07-16 | 0.3434 | 1.2840 |
| 2025-07-15 | 0.3378 | 1.2760 |
| 2025-07-14 | 0.4485 | 1.2980 |
| 2025-07-13 | 0.6615 | 1.2940 |
| 2025-07-11 | 0.3280 | 1.3170 |
| 2025-07-10 | 0.3274 | 1.3480 |
| 2025-07-09 | 0.3283 | 1.3620 |
| 2025-07-08 | 0.3793 | 1.3810 |
| 2025-07-07 | 0.4411 | 1.3910 |
| 2025-07-06 | 0.7053 | 1.5760 |
| 2025-07-04 | 0.3869 | 1.6050 |
| 2025-07-03 | 0.3536 | 1.6080 |
| 2025-07-02 | 0.3648 | 1.6300 |
| 2025-07-01 | 0.3977 | 1.6420 |
| 2025-06-30 | 0.7914 | 1.6630 |
| 2025-06-29 | 0.7602 | 1.7530 |
| 2025-06-27 | 0.3925 | 1.7380 |
| 2025-06-26 | 0.3942 | 1.7250 |
| 2025-06-25 | 0.3878 | 1.7130 |
| 2025-06-24 | 0.4369 | 1.7440 |
| 2025-06-23 | 0.9610 | 1.7090 |
| 2025-06-22 | 0.7329 | 1.3960 |
| 2025-06-20 | 0.3682 | 1.4040 |
| 2025-06-19 | 0.3710 | 1.4060 |
| 2025-06-18 | 0.4457 | 1.4090 |
| 2025-06-17 | 0.3708 | 1.3790 |
| 2025-06-16 | 0.3706 | 1.3810 |
| 2025-06-15 | 0.7467 | 1.3860 |
| 2025-06-13 | 0.3732 | 1.3930 |
| 2025-06-12 | 0.3764 | 1.3970 |
| 2025-06-11 | 0.3896 | 1.4110 |
| 2025-06-10 | 0.3733 | 1.4100 |
| 2025-06-09 | 0.3802 | 1.4180 |
| 2025-06-08 | 0.7607 | 1.4220 |
| 2025-06-06 | 0.3795 | 1.4300 |
| 2025-06-05 | 0.4044 | 1.4350 |
| 2025-06-04 | 0.3863 | 1.4260 |
| 2025-06-03 | 0.3886 | 1.4300 |
| 2025-06-02 | 1.1652 | 1.4320 |
| 2025-05-30 | 0.3879 | 1.4410 |
| 2025-05-29 | 0.3873 | 1.4440 |
| 2025-05-28 | 0.3943 | 1.4800 |
| 2025-05-27 | 0.3914 | 1.4780 |
| 2025-05-26 | 0.3946 | 1.4780 |
| 2025-05-25 | 0.7884 | 1.4750 |
| 2025-05-23 | 0.3938 | 1.4670 |
| 2025-05-22 | 0.4547 | 1.4780 |
| 2025-05-21 | 0.3912 | 1.4720 |
| 2025-05-20 | 0.3903 | 1.4740 |
| 2025-05-19 | 0.3903 | 1.4780 |
| 2025-05-18 | 0.7735 | 1.4830 |
| 2025-05-16 | 0.4143 | 1.4950 |
| 2025-05-15 | 0.4434 | 1.4860 |
| 2025-05-14 | 0.3945 | 1.4960 |
| 2025-05-13 | 0.3980 | 1.4960 |
| 2025-05-12 | 0.3999 | 1.4940 |
| 2025-05-11 | 0.7950 | 1.4910 |
| 2025-05-09 | 0.3975 | 1.4890 |
| 2025-05-08 | 0.4627 | 1.4870 |
| 2025-05-07 | 0.3946 | 1.4510 |
| 2025-05-06 | 0.3940 | 1.4510 |
| 2025-05-05 | 1.9749 | 1.5160 |
| 2025-04-30 | 0.3946 | 1.5160 |
| 2025-04-29 | 0.5163 | 1.5150 |
| 2025-04-28 | 0.3939 | 1.5120 |
| 2025-04-27 | 0.7869 | 1.5110 |
| 2025-04-25 | 0.4011 | 1.5100 |
| 2025-04-24 | 0.3918 | 1.5030 |
| 2025-04-23 | 0.3939 | 1.5110 |
| 2025-04-22 | 0.5099 | 1.5110 |
| 2025-04-21 | 0.3932 | 1.4490 |
| 2025-04-20 | 0.7838 | 1.4500 |
| 2025-04-18 | 0.3888 | 1.4580 |
| 2025-04-17 | 0.4060 | 1.4640 |
| 2025-04-16 | 0.3938 | 1.4920 |
| 2025-04-15 | 0.3928 | 1.4950 |
| 2025-04-14 | 0.3956 | 1.4960 |
| 2025-04-13 | 0.7995 | 1.4990 |
| 2025-04-11 | 0.3996 | 1.4840 |
| 2025-04-10 | 0.4584 | 1.4770 |
| 2025-04-09 | 0.3995 | 1.4960 |
| 2025-04-08 | 0.3956 | 1.4920 |
| 2025-04-07 | 0.4004 | 1.5080 |
| 2025-04-06 | 1.1584 | 1.5020 |
| 2025-04-03 | 0.4944 | 1.5170 |
| 2025-04-02 | 0.3908 | 1.4990 |
| 2025-04-01 | 0.4263 | 1.4980 |
| 2025-03-31 | 0.3887 | 1.5120 |
| 2025-03-30 | 0.7938 | 1.5170 |
| 2025-03-28 | 0.3940 | 1.5180 |
| 2025-03-27 | 0.4595 | 1.5670 |
| 2025-03-26 | 0.3890 | 1.5350 |
| 2025-03-25 | 0.4523 | 1.5430 |
| 2025-03-24 | 0.3992 | 1.5240 |
| 2025-03-23 | 0.7960 | 1.6420 |
| 2025-03-21 | 0.4857 | 1.6290 |
| 2025-03-20 | 0.3996 | 1.6270 |
| 2025-03-19 | 0.4040 | 1.6240 |
| 2025-03-18 | 0.4168 | 1.6100 |
| 2025-03-17 | 0.6216 | 1.6440 |
| 2025-03-16 | 0.7712 | 1.8170 |
| 2025-03-14 | 0.4812 | 1.8160 |
| 2025-03-13 | 0.3939 | 1.7640 |
| 2025-03-12 | 0.3787 | 1.7580 |
| 2025-03-11 | 0.4812 | 1.7650 |
| 2025-03-10 | 0.9478 | 1.7200 |
| 2025-03-09 | 0.7690 | 1.6660 |
| 2025-03-07 | 0.3830 | 1.6680 |
| 2025-03-06 | 0.3822 | 1.6790 |
| 2025-03-05 | 0.3920 | 1.6870 |
