丰润货币A(004178)
2026-10-14
0.2490
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2490 | 1.0200 |
| 2026-10-13 | 0.2441 | 1.0200 |
| 2026-10-12 | 0.2456 | 1.0220 |
| 2026-10-11 | 0.4887 | 1.0230 |
| 2026-10-09 | 0.2472 | 1.0270 |
| 2026-10-08 | 0.4720 | 1.0270 |
| 2026-10-07 | 1.7361 | 0.9090 |
| 2026-09-30 | 0.2514 | 1.1140 |
| 2026-09-29 | 0.2500 | 1.1200 |
| 2026-09-28 | 0.5804 | 1.1410 |
| 2026-09-27 | 0.7809 | 1.1090 |
| 2026-09-24 | 0.2623 | 1.1060 |
| 2026-09-23 | 0.2621 | 1.1010 |
| 2026-09-22 | 0.2902 | 1.1360 |
| 2026-09-21 | 0.5200 | 1.1110 |
| 2026-09-20 | 0.5166 | 1.1030 |
| 2026-09-18 | 0.2574 | 1.0870 |
| 2026-09-17 | 0.2543 | 1.0810 |
| 2026-09-16 | 0.3272 | 1.1030 |
| 2026-09-15 | 0.2443 | 1.0580 |
| 2026-09-14 | 0.5039 | 1.0570 |
| 2026-09-13 | 0.4865 | 1.0970 |
| 2026-09-11 | 0.2453 | 1.0920 |
| 2026-09-10 | 0.2964 | 1.0890 |
| 2026-09-09 | 0.2419 | 1.0590 |
| 2026-09-08 | 0.2426 | 1.0590 |
| 2026-09-07 | 0.5794 | 1.0640 |
| 2026-09-06 | 0.4769 | 0.8800 |
| 2026-09-04 | 0.2394 | 0.8710 |
| 2026-09-03 | 0.2405 | 0.8820 |
| 2026-09-02 | 0.2406 | 1.0190 |
| 2026-09-01 | 0.2529 | 1.0090 |
| 2026-08-31 | 0.2306 | 1.0720 |
| 2026-08-30 | 0.4585 | 1.0610 |
| 2026-08-28 | 0.2615 | 1.0410 |
| 2026-08-27 | 0.5006 | 1.0150 |
| 2026-08-26 | 0.2216 | 0.8620 |
| 2026-08-25 | 0.3716 | 0.8550 |
| 2026-08-24 | 0.2109 | 0.8370 |
| 2026-08-23 | 0.4201 | 0.8420 |
| 2026-08-21 | 0.2128 | 0.8470 |
| 2026-08-20 | 0.2090 | 0.8530 |
| 2026-08-19 | 0.2086 | 0.8620 |
| 2026-08-18 | 0.3365 | 0.8700 |
| 2026-08-17 | 0.2217 | 0.9420 |
| 2026-08-16 | 0.4287 | 0.9460 |
| 2026-08-14 | 0.2239 | 0.9560 |
| 2026-08-13 | 0.2277 | 1.0250 |
| 2026-08-12 | 0.2230 | 1.0220 |
| 2026-08-11 | 0.4733 | 1.0220 |
| 2026-08-10 | 0.2286 | 0.8940 |
| 2026-08-09 | 0.4477 | 0.9840 |
| 2026-08-07 | 0.3552 | 0.9840 |
| 2026-08-06 | 0.2229 | 0.9140 |
| 2026-08-05 | 0.2228 | 0.9130 |
| 2026-08-04 | 0.2297 | 0.9120 |
| 2026-08-03 | 0.3999 | 0.9080 |
| 2026-08-02 | 0.4469 | 0.8980 |
| 2026-07-31 | 0.2222 | 0.8940 |
| 2026-07-30 | 0.2220 | 0.8940 |
| 2026-07-29 | 0.2201 | 0.8940 |
| 2026-07-28 | 0.2224 | 0.8940 |
| 2026-07-27 | 0.3806 | 0.8940 |
| 2026-07-26 | 0.4394 | 0.9260 |
| 2026-07-24 | 0.2227 | 0.8950 |
| 2026-07-23 | 0.2213 | 0.9590 |
| 2026-07-22 | 0.2214 | 1.0470 |
| 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 |
