丰润货币B(004179)
2025-12-26
0.3184
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.3279 | 1.2140 |
| 2025-10-08 | 2.6480 | 1.2150 |
| 2025-09-30 | 0.3336 | 1.2320 |
| 2025-09-29 | 0.3246 | 1.2920 |
| 2025-09-28 | 0.6414 | 1.3740 |
| 2025-09-26 | 0.3193 | 1.3560 |
| 2025-09-25 | 0.3993 | 1.3540 |
| 2025-09-24 | 0.3308 | 1.3020 |
| 2025-09-23 | 0.4457 | 1.3240 |
| 2025-09-22 | 0.4811 | 1.2460 |
| 2025-09-21 | 0.6077 | 1.2310 |
| 2025-09-19 | 0.3139 | 1.2300 |
| 2025-09-18 | 0.3018 | 1.2950 |
| 2025-09-17 | 0.3724 | 1.4000 |
| 2025-09-16 | 0.2988 | 1.3660 |
| 2025-09-15 | 0.4517 | 1.6450 |
| 2025-09-14 | 0.6060 | 1.6270 |
| 2025-09-12 | 0.4374 | 1.6280 |
| 2025-09-11 | 0.4999 | 1.5560 |
| 2025-09-10 | 0.3078 | 1.4530 |
| 2025-09-09 | 0.8273 | 1.4630 |
| 2025-09-08 | 0.4163 | 1.1980 |
| 2025-09-07 | 0.6077 | 1.2710 |
| 2025-09-05 | 0.3015 | 1.2990 |
| 2025-09-04 | 0.3053 | 1.3100 |
| 2025-09-03 | 0.3268 | 1.3090 |
| 2025-09-02 | 0.3257 | 1.3160 |
| 2025-09-01 | 0.5554 | 1.4060 |
| 2025-08-31 | 0.6614 | 1.2800 |
| 2025-08-29 | 0.3223 | 1.2770 |
| 2025-08-28 | 0.3022 | 1.3260 |
| 2025-08-27 | 0.3400 | 1.3340 |
| 2025-08-26 | 0.4970 | 1.3230 |
| 2025-08-25 | 0.3163 | 1.2010 |
| 2025-08-24 | 0.6552 | 1.2640 |
| 2025-08-22 | 0.4164 | 1.2530 |
| 2025-08-21 | 0.3168 | 1.2640 |
| 2025-08-20 | 0.3198 | 1.1990 |
| 2025-08-19 | 0.2650 | 1.2030 |
| 2025-08-18 | 0.4360 | 1.4210 |
| 2025-08-17 | 0.6344 | 1.4490 |
| 2025-08-15 | 0.4366 | 1.4820 |
| 2025-08-14 | 0.1934 | 1.4360 |
| 2025-08-13 | 0.3275 | 1.5070 |
| 2025-08-12 | 0.6778 | 1.5110 |
| 2025-08-11 | 0.4892 | 1.3320 |
| 2025-08-10 | 0.6959 | 1.3940 |
| 2025-08-08 | 0.3514 | 1.3960 |
| 2025-08-07 | 0.3258 | 1.3970 |
| 2025-08-06 | 0.3358 | 1.4620 |
| 2025-08-05 | 0.3387 | 1.5030 |
| 2025-08-04 | 0.6080 | 1.5120 |
| 2025-08-03 | 0.6987 | 1.4840 |
