丰润货币A(004178)
2026-07-21
0.2219
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.2219 | 0.9800 |
| 2026-07-20 | 0.4401 | 0.9180 |
| 2026-07-19 | 0.3813 | 0.8110 |
| 2026-07-17 | 0.3441 | 0.8450 |
| 2026-07-16 | 0.3890 | 0.8260 |
| 2026-07-15 | 0.0947 | 0.8900 |
| 2026-07-14 | 0.1043 | 0.9600 |
| 2026-07-13 | 0.2364 | 1.0170 |
| 2026-07-12 | 0.4463 | 1.0470 |
| 2026-07-10 | 0.3076 | 1.0450 |
| 2026-07-09 | 0.5105 | 1.0000 |
| 2026-07-08 | 0.2266 | 0.8470 |
| 2026-07-07 | 0.2135 | 0.8500 |
| 2026-07-06 | 0.2940 | 0.8590 |
| 2026-07-05 | 0.4425 | 0.9750 |
| 2026-07-03 | 0.2204 | 0.9820 |
| 2026-07-02 | 0.2213 | 1.0590 |
| 2026-07-01 | 0.2313 | 1.0600 |
| 2026-06-30 | 0.2312 | 1.0640 |
| 2026-06-29 | 0.5151 | 1.0570 |
| 2026-06-28 | 0.4555 | 1.0570 |
| 2026-06-26 | 0.3663 | 1.0520 |
| 2026-06-25 | 0.2220 | 0.9770 |
| 2026-06-24 | 0.2401 | 0.9770 |
| 2026-06-23 | 0.2176 | 1.0270 |
| 2026-06-22 | 0.5142 | 1.0280 |
| 2026-06-21 | 0.6700 | 0.8750 |
| 2026-06-18 | 0.2226 | 0.9780 |
| 2026-06-17 | 0.3356 | 0.9810 |
| 2026-06-16 | 0.2199 | 0.9200 |
| 2026-06-15 | 0.2223 | 0.9790 |
| 2026-06-14 | 0.4666 | 0.9830 |
| 2026-06-12 | 0.3988 | 0.9700 |
| 2026-06-11 | 0.2295 | 1.0700 |
| 2026-06-10 | 0.2194 | 1.0640 |
| 2026-06-09 | 0.3313 | 1.0650 |
| 2026-06-08 | 0.2312 | 1.0070 |
| 2026-06-07 | 0.4411 | 1.0080 |
| 2026-06-05 | 0.5882 | 1.0100 |
| 2026-06-04 | 0.2191 | 0.9670 |
| 2026-06-03 | 0.2209 | 0.9680 |
| 2026-06-02 | 0.2217 | 0.9660 |
| 2026-06-01 | 0.2325 | 0.9650 |
| 2026-05-31 | 0.4454 | 0.9650 |
| 2026-05-29 | 0.5067 | 0.9620 |
| 2026-05-28 | 0.2203 | 0.9710 |
| 2026-05-27 | 0.2180 | 0.9650 |
| 2026-05-26 | 0.2188 | 0.9590 |
| 2026-05-25 | 0.2319 | 0.9530 |
| 2026-05-24 | 0.4405 | 0.9400 |
| 2026-05-22 | 0.5232 | 0.9290 |
| 2026-05-21 | 0.2098 | 0.9200 |
| 2026-05-20 | 0.2071 | 0.9230 |
| 2026-05-19 | 0.2066 | 0.9220 |
| 2026-05-18 | 0.2075 | 0.9310 |
| 2026-05-17 | 0.4192 | 0.9310 |
| 2026-05-15 | 0.5069 | 0.9350 |
| 2026-05-14 | 0.2146 | 0.8940 |
| 2026-05-13 | 0.2056 | 0.9950 |
| 2026-05-12 | 0.2236 | 1.0010 |
| 2026-05-11 | 0.2066 | 1.0080 |
| 2026-05-10 | 0.4273 | 1.0240 |
| 2026-05-08 | 0.4300 | 1.0480 |
| 2026-05-07 | 0.4061 | 0.9460 |
| 2026-05-06 | 0.2173 | 0.8640 |
| 2026-05-05 | 1.1827 | 0.8660 |
| 2026-04-30 | 0.2496 | 0.8820 |
| 2026-04-29 | 0.2216 | 0.8820 |
| 2026-04-28 | 0.2411 | 0.8940 |
| 2026-04-27 | 0.2448 | 0.8950 |
| 2026-04-26 | 0.4828 | 1.0470 |
| 2026-04-24 | 0.2451 | 1.0490 |
| 2026-04-23 | 0.2480 | 1.0490 |
| 2026-04-22 | 0.2447 | 1.0460 |
| 2026-04-21 | 0.2441 | 1.0960 |
| 2026-04-20 | 0.5326 | 1.0980 |
| 2026-04-19 | 0.4871 | 1.2520 |
| 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 |
