丰润货币A(004178)
2025-12-25
0.2815
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.2815 | 1.3390 |
| 2025-12-24 | 0.2249 | 1.3020 |
| 2025-12-23 | 0.2331 | 1.4690 |
| 2025-12-22 | 0.8112 | 1.4630 |
| 2025-12-21 | 0.4269 | 1.5170 |
| 2025-12-19 | 0.5740 | 1.5400 |
| 2025-12-18 | 0.2101 | 1.3720 |
| 2025-12-17 | 0.5406 | 1.3730 |
| 2025-12-16 | 0.2226 | 1.2840 |
| 2025-12-15 | 0.9142 | 1.2960 |
| 2025-12-14 | 0.4693 | 1.4660 |
| 2025-12-12 | 0.2575 | 1.4790 |
| 2025-12-11 | 0.2102 | 1.4910 |
| 2025-12-10 | 0.3735 | 1.5020 |
| 2025-12-09 | 0.2442 | 1.4330 |
| 2025-12-08 | 1.2359 | 1.5150 |
| 2025-12-07 | 0.4943 | 1.2470 |
| 2025-12-05 | 0.2795 | 1.2420 |
| 2025-12-04 | 0.2318 | 1.2330 |
| 2025-12-03 | 0.2428 | 1.2300 |
| 2025-12-02 | 0.3993 | 1.2240 |
| 2025-12-01 | 0.7294 | 1.1390 |
| 2025-11-30 | 0.4850 | 0.8800 |
| 2025-11-28 | 0.2617 | 0.8810 |
| 2025-11-27 | 0.2257 | 0.8810 |
| 2025-11-26 | 0.2316 | 0.9340 |
| 2025-11-25 | 0.2388 | 0.9380 |
| 2025-11-24 | 0.2378 | 0.9400 |
| 2025-11-23 | 0.4859 | 1.1470 |
| 2025-11-21 | 0.2620 | 1.1670 |
| 2025-11-20 | 0.3276 | 1.2080 |
| 2025-11-19 | 0.2386 | 1.1520 |
| 2025-11-18 | 0.2417 | 1.1480 |
| 2025-11-17 | 0.6304 | 1.1510 |
| 2025-11-16 | 0.5249 | 1.1730 |
| 2025-11-14 | 0.3404 | 1.1440 |
| 2025-11-13 | 0.2203 | 1.2460 |
| 2025-11-12 | 0.2312 | 1.2820 |
| 2025-11-11 | 0.2476 | 1.2830 |
| 2025-11-10 | 0.6723 | 1.2870 |
| 2025-11-09 | 0.4702 | 1.2080 |
| 2025-11-07 | 0.5338 | 1.2200 |
| 2025-11-06 | 0.2886 | 1.0750 |
| 2025-11-05 | 0.2319 | 1.0420 |
| 2025-11-04 | 0.2559 | 1.0440 |
| 2025-11-03 | 0.5233 | 1.0650 |
| 2025-11-02 | 0.4925 | 0.9260 |
| 2025-10-31 | 0.2586 | 0.9220 |
| 2025-10-30 | 0.2259 | 0.9170 |
| 2025-10-29 | 0.2349 | 0.9040 |
| 2025-10-28 | 0.2972 | 0.9070 |
| 2025-10-27 | 0.2594 | 0.8790 |
| 2025-10-26 | 0.4844 | 0.8970 |
| 2025-10-24 | 0.2480 | 0.8940 |
| 2025-10-23 | 0.2019 | 0.9000 |
| 2025-10-22 | 0.2400 | 0.9020 |
| 2025-10-21 | 0.2439 | 0.8670 |
| 2025-10-20 | 0.2936 | 0.9030 |
| 2025-10-19 | 0.4793 | 1.1060 |
| 2025-10-17 | 0.2596 | 1.1220 |
| 2025-10-16 | 0.2051 | 1.1370 |
| 2025-10-15 | 0.1743 | 1.1670 |
| 2025-10-14 | 0.3116 | 1.2150 |
| 2025-10-13 | 0.6791 | 1.1910 |
| 2025-10-12 | 0.5096 | 0.9730 |
| 2025-10-10 | 0.2884 | 0.9840 |
| 2025-10-09 | 0.2626 | 0.9710 |
| 2025-10-08 | 2.1219 | 0.9730 |
| 2025-09-30 | 0.2679 | 0.9770 |
| 2025-09-29 | 0.2595 | 1.0340 |
| 2025-09-28 | 0.5099 | 1.1160 |
| 2025-09-26 | 0.2535 | 1.0980 |
| 2025-09-25 | 0.3086 | 1.1070 |
| 2025-09-24 | 0.2642 | 1.0580 |
| 2025-09-23 | 0.3772 | 1.0800 |
| 2025-09-22 | 0.4152 | 1.0050 |
| 2025-09-21 | 0.4762 | 0.9890 |
| 2025-09-19 | 0.2694 | 0.9880 |
| 2025-09-18 | 0.2168 | 1.0520 |
| 2025-09-17 | 0.3062 | 1.1530 |
| 2025-09-16 | 0.2332 | 1.1190 |
| 2025-09-15 | 0.3859 | 1.3980 |
| 2025-09-14 | 0.4744 | 1.3780 |
| 2025-09-12 | 0.3898 | 1.3790 |
| 2025-09-11 | 0.4094 | 1.3080 |
| 2025-09-10 | 0.2406 | 1.2170 |
| 2025-09-09 | 0.7617 | 1.2280 |
| 2025-09-08 | 0.3491 | 0.9630 |
| 2025-09-07 | 0.4762 | 1.0370 |
| 2025-09-05 | 0.2553 | 1.0660 |
| 2025-09-04 | 0.2375 | 1.0610 |
| 2025-09-03 | 0.2609 | 1.0570 |
| 2025-09-02 | 0.2599 | 1.0630 |
| 2025-09-01 | 0.4896 | 1.1540 |
| 2025-08-31 | 0.5299 | 1.0280 |
| 2025-08-29 | 0.2470 | 1.0240 |
| 2025-08-28 | 0.2298 | 1.0890 |
| 2025-08-27 | 0.2726 | 1.0950 |
| 2025-08-26 | 0.4313 | 1.0850 |
| 2025-08-25 | 0.2502 | 0.9630 |
| 2025-08-24 | 0.5237 | 1.0260 |
| 2025-08-22 | 0.3689 | 1.0150 |
| 2025-08-21 | 0.2410 | 1.0210 |
| 2025-08-20 | 0.2550 | 0.9590 |
| 2025-08-19 | 0.1995 | 0.9630 |
| 2025-08-18 | 0.3703 | 1.1800 |
| 2025-08-17 | 0.5029 | 1.2080 |
| 2025-08-15 | 0.3797 | 1.2410 |
| 2025-08-14 | 0.1234 | 1.1920 |
| 2025-08-13 | 0.2620 | 1.2620 |
| 2025-08-12 | 0.6121 | 1.2650 |
| 2025-08-11 | 0.4236 | 1.0870 |
| 2025-08-10 | 0.5644 | 1.1500 |
| 2025-08-08 | 0.2876 | 1.1510 |
| 2025-08-07 | 0.2561 | 1.1530 |
| 2025-08-06 | 0.2680 | 1.2190 |
| 2025-08-05 | 0.2744 | 1.2610 |
| 2025-08-04 | 0.5424 | 1.2690 |
| 2025-08-03 | 0.5672 | 1.2420 |
| 2025-08-01 | 0.2910 | 1.2450 |
