丰润货币A(004178)
2025-05-13
0.2829
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.2829 | 1.3890 |
| 2025-05-12 | 0.7604 | 1.3940 |
| 2025-05-11 | 0.5623 | 1.1480 |
| 2025-05-09 | 0.3130 | 1.1630 |
| 2025-05-08 | 0.2681 | 1.1530 |
| 2025-05-07 | 0.4581 | 1.1670 |
| 2025-05-06 | 0.2932 | 1.0890 |
| 2025-05-05 | 1.4737 | 1.0810 |
| 2025-04-30 | 0.3112 | 1.0660 |
| 2025-04-29 | 0.2775 | 1.0490 |
| 2025-04-28 | 0.2766 | 1.3160 |
| 2025-04-27 | 0.5702 | 1.3430 |
| 2025-04-25 | 0.3305 | 1.3500 |
| 2025-04-24 | 0.2675 | 1.3380 |
| 2025-04-23 | 0.2792 | 1.3520 |
| 2025-04-22 | 0.7836 | 1.3530 |
| 2025-04-21 | 0.3283 | 1.0720 |
| 2025-04-20 | 0.5832 | 1.1110 |
| 2025-04-18 | 0.3064 | 1.1610 |
| 2025-04-17 | 0.2945 | 1.3930 |
| 2025-04-16 | 0.2822 | 1.6180 |
| 2025-04-15 | 0.2500 | 1.6410 |
| 2025-04-14 | 0.4031 | 1.6950 |
| 2025-04-13 | 0.6775 | 1.6750 |
| 2025-04-11 | 0.7463 | 1.6840 |
| 2025-04-10 | 0.7197 | 1.4730 |
| 2025-04-09 | 0.3248 | 1.2750 |
| 2025-04-08 | 0.3514 | 1.2870 |
| 2025-04-07 | 0.3657 | 1.2960 |
| 2025-04-06 | 1.0421 | 1.3000 |
| 2025-04-03 | 0.3468 | 1.3390 |
| 2025-04-02 | 0.3460 | 1.3680 |
| 2025-04-01 | 0.3690 | 1.3750 |
| 2025-03-31 | 0.3727 | 1.3700 |
| 2025-03-30 | 0.7453 | 1.4130 |
| 2025-03-28 | 0.3707 | 1.4110 |
| 2025-03-27 | 0.4019 | 1.4090 |
| 2025-03-26 | 0.3588 | 1.5380 |
| 2025-03-25 | 0.3611 | 1.5290 |
| 2025-03-24 | 0.4536 | 1.5530 |
| 2025-03-23 | 0.7411 | 1.4620 |
| 2025-03-21 | 0.3667 | 1.3590 |
| 2025-03-20 | 0.6462 | 1.3160 |
| 2025-03-19 | 0.3414 | 1.1450 |
| 2025-03-18 | 0.4057 | 1.1340 |
| 2025-03-17 | 0.2820 | 1.3600 |
| 2025-03-16 | 0.5470 | 1.5880 |
| 2025-03-14 | 0.2849 | 1.6140 |
| 2025-03-13 | 0.3231 | 1.6540 |
| 2025-03-12 | 0.3194 | 1.5390 |
| 2025-03-11 | 0.8352 | 1.5350 |
| 2025-03-10 | 0.7128 | 1.4640 |
| 2025-03-09 | 0.5949 | 1.3480 |
| 2025-03-07 | 0.3608 | 1.3860 |
| 2025-03-06 | 0.1063 | 1.3980 |
| 2025-03-05 | 0.3112 | 1.5190 |
| 2025-03-04 | 0.7024 | 1.7410 |
| 2025-03-03 | 0.4919 | 1.5320 |
| 2025-03-02 | 0.6672 | 1.4220 |
| 2025-02-28 | 0.3838 | 1.3840 |
| 2025-02-27 | 0.3349 | 1.3380 |
| 2025-02-26 | 0.7308 | 1.2860 |
| 2025-02-25 | 0.3080 | 1.1830 |
| 2025-02-24 | 0.2827 | 1.5000 |
| 2025-02-23 | 0.5957 | 1.5360 |
| 2025-02-21 | 0.2978 | 1.5150 |
| 2025-02-20 | 0.2366 | 1.5000 |
| 2025-02-19 | 0.5351 | 1.7210 |
| 2025-02-18 | 0.9070 | 1.5810 |
| 2025-02-17 | 0.3520 | 1.4720 |
| 2025-02-16 | 0.5560 | 1.4530 |
| 2025-02-14 | 0.2678 | 1.4680 |
| 2025-02-13 | 0.6547 | 1.4830 |
| 2025-02-12 | 0.2717 | 1.2890 |
| 2025-02-11 | 0.7006 | 1.3010 |
| 2025-02-10 | 0.3149 | 1.0840 |
| 2025-02-09 | 0.5848 | 1.0780 |
| 2025-02-07 | 0.2969 | 1.0950 |
| 2025-02-06 | 0.2879 | 1.1010 |
| 2025-02-05 | 0.2947 | 1.1120 |
| 2025-02-04 | 2.4429 | 1.1190 |
| 2025-01-27 | 0.3130 | 1.1800 |
| 2025-01-26 | 0.5766 | 1.2180 |
| 2025-01-24 | 0.3132 | 1.3270 |
| 2025-01-23 | 0.2697 | 1.5720 |
| 2025-01-22 | 0.3790 | 1.6730 |
| 2025-01-21 | 0.3980 | 1.5880 |
| 2025-01-20 | 0.3858 | 1.5180 |
| 2025-01-19 | 0.7816 | 1.5090 |
| 2025-01-17 | 0.7765 | 1.3750 |
| 2025-01-16 | 0.4604 | 1.1400 |
| 2025-01-15 | 0.2192 | 1.2500 |
| 2025-01-14 | 0.2654 | 1.3460 |
| 2025-01-13 | 0.3697 | 1.3490 |
| 2025-01-12 | 0.5286 | 1.3120 |
| 2025-01-10 | 0.3308 | 1.3510 |
| 2025-01-09 | 0.6682 | 1.3300 |
| 2025-01-08 | 0.4016 | 1.1320 |
| 2025-01-07 | 0.2703 | 1.0890 |
| 2025-01-06 | 0.3002 | 1.1190 |
| 2025-01-05 | 0.6026 | 1.1340 |
| 2025-01-03 | 0.2917 | 1.1240 |
| 2025-01-02 | 0.2915 | 1.1310 |
| 2025-01-01 | 0.3204 | 1.1380 |
| 2024-12-31 | 0.3270 | 1.1220 |
| 2024-12-30 | 0.3287 | 1.1070 |
| 2024-12-29 | 0.5839 | 1.4370 |
| 2024-12-27 | 0.3047 | 1.4350 |
| 2024-12-26 | 0.3064 | 1.4300 |
| 2024-12-25 | 0.2900 | 1.4140 |
| 2024-12-24 | 0.2973 | 1.3970 |
| 2024-12-23 | 0.9543 | 1.4030 |
| 2024-12-22 | 0.5802 | 1.5490 |
| 2024-12-20 | 0.2951 | 1.5550 |
| 2024-12-19 | 0.2766 | 1.5550 |
| 2024-12-18 | 0.2577 | 1.5640 |
| 2024-12-17 | 0.3078 | 1.6290 |
| 2024-12-16 | 1.2314 | 1.5920 |
| 2024-12-15 | 0.5916 | 1.2520 |
| 2024-12-13 | 0.2945 | 1.2660 |
