丰润货币A(004178)
2026-04-17
0.2451
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2451 | 1.2520 |
| 2026-04-16 | 0.2423 | 1.2530 |
| 2026-04-15 | 0.3389 | 1.2500 |
| 2026-04-14 | 0.2486 | 1.2030 |
| 2026-04-13 | 0.8240 | 1.2130 |
| 2026-04-12 | 0.4882 | 0.9130 |
| 2026-04-10 | 0.2459 | 0.9230 |
| 2026-04-09 | 0.2373 | 0.9260 |
| 2026-04-08 | 0.2492 | 0.9290 |
| 2026-04-07 | 0.2672 | 0.9360 |
| 2026-04-06 | 0.7632 | 0.9380 |
| 2026-04-03 | 0.2500 | 0.9540 |
| 2026-04-02 | 0.2447 | 0.9650 |
| 2026-04-01 | 0.2609 | 0.9740 |
| 2026-03-31 | 0.2721 | 0.9970 |
| 2026-03-30 | 0.2637 | 1.0260 |
| 2026-03-29 | 0.5299 | 1.6610 |
| 2026-03-27 | 0.2709 | 1.6430 |
| 2026-03-26 | 0.2619 | 1.6290 |
| 2026-03-25 | 0.3048 | 1.6190 |
| 2026-03-24 | 0.3266 | 1.5830 |
| 2026-03-23 | 1.4650 | 1.5370 |
| 2026-03-22 | 0.4960 | 1.1600 |
| 2026-03-20 | 0.2455 | 1.1460 |
| 2026-03-19 | 0.2416 | 1.1400 |
| 2026-03-18 | 0.2372 | 1.1390 |
| 2026-03-17 | 0.2394 | 1.1350 |
| 2026-03-16 | 0.7524 | 1.1340 |
| 2026-03-15 | 0.4684 | 0.8630 |
| 2026-03-13 | 0.2354 | 0.8620 |
| 2026-03-12 | 0.2402 | 0.9120 |
| 2026-03-11 | 0.2294 | 1.1640 |
| 2026-03-10 | 0.2374 | 1.2900 |
| 2026-03-09 | 0.2372 | 1.2890 |
| 2026-03-08 | 0.4656 | 1.2770 |
| 2026-03-06 | 0.3319 | 1.2650 |
| 2026-03-05 | 0.7184 | 1.2060 |
| 2026-03-04 | 0.4676 | 0.9360 |
| 2026-03-03 | 0.2353 | 0.8060 |
| 2026-03-02 | 0.2153 | 0.8020 |
| 2026-03-01 | 0.4432 | 0.8130 |
| 2026-02-27 | 0.2202 | 0.8290 |
| 2026-02-26 | 0.2057 | 0.8370 |
| 2026-02-25 | 0.2199 | 0.8530 |
| 2026-02-24 | 0.2286 | 0.8620 |
| 2026-02-23 | 2.3614 | 0.8660 |
| 2026-02-13 | 0.2565 | 1.2150 |
| 2026-02-12 | 0.2050 | 1.1960 |
| 2026-02-11 | 0.2167 | 1.1890 |
| 2026-02-10 | 0.2505 | 1.1860 |
| 2026-02-09 | 0.9514 | 1.1660 |
| 2026-02-08 | 0.4365 | 0.7820 |
| 2026-02-06 | 0.2207 | 0.7870 |
| 2026-02-05 | 0.1921 | 0.7910 |
| 2026-02-04 | 0.2099 | 0.8000 |
| 2026-02-03 | 0.2126 | 0.8080 |
| 2026-02-02 | 0.2228 | 0.8170 |
| 2026-02-01 | 0.4460 | 0.8330 |
| 2026-01-30 | 0.2283 | 0.8540 |
| 2026-01-29 | 0.2081 | 0.8780 |
| 2026-01-28 | 0.2248 | 0.8990 |
| 2026-01-27 | 0.2302 | 0.9180 |
| 2026-01-26 | 0.2530 | 0.9290 |
| 2026-01-25 | 0.4857 | 1.1350 |
| 2026-01-23 | 0.2749 | 1.1330 |
| 2026-01-22 | 0.2484 | 1.7700 |
| 2026-01-21 | 0.2595 | 1.7310 |
| 2026-01-20 | 0.2511 | 1.6990 |
| 2026-01-19 | 0.6445 | 1.6750 |
| 2026-01-18 | 0.4828 | 1.5010 |
| 2026-01-16 | 1.4787 | 1.4810 |
| 2026-01-15 | 0.1746 | 0.8300 |
| 2026-01-14 | 0.1992 | 0.8610 |
| 2026-01-13 | 0.2069 | 0.8990 |
| 2026-01-12 | 0.3154 | 0.9280 |
| 2026-01-11 | 0.4456 | 0.9000 |
| 2026-01-09 | 0.2429 | 0.9520 |
| 2026-01-08 | 0.2339 | 0.9670 |
| 2026-01-07 | 0.2716 | 0.9870 |
| 2026-01-06 | 0.2623 | 0.9870 |
| 2026-01-05 | 0.2626 | 0.9870 |
| 2026-01-04 | 1.0869 | 1.0290 |
| 2025-12-31 | 0.2724 | 1.0010 |
| 2025-12-30 | 0.2622 | 0.9760 |
| 2025-12-29 | 0.3416 | 0.9610 |
| 2025-12-28 | 0.4989 | 1.2090 |
| 2025-12-26 | 0.2543 | 1.1710 |
| 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 |
