丰润货币B(004179)
2026-03-09
0.3032
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.3032 | 1.5320 |
| 2026-03-08 | 0.5971 | 1.5210 |
| 2026-03-06 | 0.3937 | 1.5090 |
| 2026-03-05 | 0.7854 | 1.4510 |
| 2026-03-04 | 0.5359 | 1.1890 |
| 2026-03-03 | 0.3015 | 1.0570 |
| 2026-03-02 | 0.2812 | 1.0540 |
| 2026-03-01 | 0.5747 | 1.0650 |
| 2026-02-27 | 0.2849 | 1.0800 |
| 2026-02-26 | 0.2880 | 1.0890 |
| 2026-02-25 | 0.2869 | 1.0960 |
| 2026-02-24 | 0.2946 | 1.1040 |
| 2026-02-23 | 3.0190 | 1.1080 |
| 2026-02-13 | 0.3097 | 1.4590 |
| 2026-02-12 | 0.2861 | 1.4410 |
| 2026-02-11 | 0.2812 | 1.4380 |
| 2026-02-10 | 0.3162 | 1.4360 |
| 2026-02-09 | 1.0167 | 1.4160 |
| 2026-02-08 | 0.5680 | 1.0320 |
| 2026-02-06 | 0.2759 | 1.0370 |
| 2026-02-05 | 0.2795 | 1.0410 |
| 2026-02-04 | 0.2775 | 1.0470 |
| 2026-02-03 | 0.2793 | 1.0550 |
| 2026-02-02 | 0.2895 | 1.0640 |
| 2026-02-01 | 0.5775 | 1.0760 |
| 2026-01-30 | 0.2830 | 1.0970 |
| 2026-01-29 | 0.2904 | 1.1140 |
| 2026-01-28 | 0.2924 | 1.1310 |
| 2026-01-27 | 0.2969 | 1.1450 |
| 2026-01-26 | 0.3123 | 1.1530 |
| 2026-01-25 | 0.6172 | 1.3630 |
| 2026-01-23 | 0.3155 | 1.3620 |
| 2026-01-22 | 0.3221 | 2.0020 |
| 2026-01-21 | 0.3203 | 1.9760 |
| 2026-01-20 | 0.3113 | 1.9470 |
| 2026-01-19 | 0.7101 | 1.9270 |
| 2026-01-18 | 0.6143 | 1.7520 |
| 2026-01-16 | 1.5227 | 1.7320 |
| 2026-01-15 | 0.2745 | 1.0790 |
| 2026-01-14 | 0.2658 | 1.0930 |
| 2026-01-13 | 0.2727 | 1.1310 |
| 2026-01-12 | 0.3811 | 1.1610 |
| 2026-01-11 | 0.5771 | 1.1330 |
| 2026-01-09 | 0.2871 | 1.1840 |
| 2026-01-08 | 0.3019 | 1.2110 |
| 2026-01-07 | 0.3380 | 1.2300 |
| 2026-01-06 | 0.3278 | 1.2300 |
| 2026-01-05 | 0.3281 | 1.2310 |
| 2026-01-04 | 1.3499 | 1.2730 |
| 2025-12-31 | 0.3386 | 1.2500 |
| 2025-12-30 | 0.3301 | 1.2280 |
| 2025-12-29 | 0.4074 | 1.2120 |
| 2025-12-28 | 0.6305 | 1.4660 |
| 2025-12-26 | 0.3184 | 1.4280 |
| 2025-12-25 | 0.3572 | 1.5920 |
| 2025-12-24 | 0.2977 | 1.5570 |
| 2025-12-23 | 0.2986 | 1.7240 |
| 2025-12-22 | 0.8881 | 1.7190 |
| 2025-12-21 | 0.5584 | 1.7660 |
| 2025-12-19 | 0.6283 | 1.7890 |
| 2025-12-18 | 0.2923 | 1.6160 |
| 2025-12-17 | 0.6131 | 1.6240 |
| 2025-12-16 | 0.2877 | 1.5370 |
| 2025-12-15 | 0.9775 | 1.5490 |
| 2025-12-14 | 0.6009 | 1.7200 |
| 2025-12-12 | 0.3034 | 1.7340 |
| 2025-12-11 | 0.3069 | 1.7410 |
| 2025-12-10 | 0.4487 | 1.7420 |
| 2025-12-09 | 0.3100 | 1.6680 |
| 2025-12-08 | 1.3017 | 1.7500 |
| 2025-12-07 | 0.6258 | 1.4820 |
| 2025-12-05 | 0.3166 | 1.4770 |
| 2025-12-04 | 0.3092 | 1.4760 |
| 2025-12-03 | 0.3087 | 1.4760 |
| 2025-12-02 | 0.4651 | 1.4740 |
| 2025-12-01 | 0.7951 | 1.3900 |
| 2025-11-30 | 0.6164 | 1.1300 |
| 2025-11-28 | 0.3160 | 1.1310 |
| 2025-11-27 | 0.3081 | 1.1270 |
| 2025-11-26 | 0.3065 | 1.1940 |
| 2025-11-25 | 0.3046 | 1.1930 |
| 2025-11-24 | 0.3039 | 1.1950 |
| 2025-11-23 | 0.6174 | 1.4020 |
| 2025-11-21 | 0.3083 | 1.4220 |
| 2025-11-20 | 0.4350 | 1.4600 |
| 2025-11-19 | 0.3053 | 1.3930 |
| 2025-11-18 | 0.3074 | 1.3880 |
| 2025-11-17 | 0.6959 | 1.3930 |
| 2025-11-16 | 0.6565 | 1.4160 |
| 2025-11-14 | 0.3799 | 1.3870 |
| 2025-11-13 | 0.3073 | 1.4930 |
| 2025-11-12 | 0.2962 | 1.5280 |
| 2025-11-11 | 0.3181 | 1.5290 |
| 2025-11-10 | 0.7381 | 1.5310 |
| 2025-11-09 | 0.6017 | 1.4520 |
| 2025-11-07 | 0.5799 | 1.4640 |
| 2025-11-06 | 0.3739 | 1.3210 |
| 2025-11-05 | 0.2992 | 1.2820 |
| 2025-11-04 | 0.3211 | 1.2830 |
| 2025-11-03 | 0.5891 | 1.3050 |
| 2025-11-02 | 0.6240 | 1.1660 |
| 2025-10-31 | 0.3099 | 1.1620 |
| 2025-10-30 | 0.2992 | 1.1590 |
| 2025-10-29 | 0.3022 | 1.1600 |
| 2025-10-28 | 0.3628 | 1.1620 |
| 2025-10-27 | 0.3250 | 1.1340 |
| 2025-10-26 | 0.6159 | 1.1520 |
| 2025-10-24 | 0.3055 | 1.1490 |
| 2025-10-23 | 0.3000 | 1.1480 |
| 2025-10-22 | 0.3057 | 1.1480 |
| 2025-10-21 | 0.3096 | 1.1130 |
| 2025-10-20 | 0.3598 | 1.1490 |
| 2025-10-19 | 0.6108 | 1.3520 |
| 2025-10-17 | 0.3033 | 1.3680 |
| 2025-10-16 | 0.2992 | 1.3850 |
| 2025-10-15 | 0.2406 | 1.4000 |
| 2025-10-14 | 0.3771 | 1.4480 |
| 2025-10-13 | 0.7451 | 1.4230 |
| 2025-10-12 | 0.6411 | 1.2040 |
| 2025-10-10 | 0.3339 | 1.2150 |
