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华富天益货币B(004199)

2024-05-17     0.5310
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净值发布日期 单位净值 累计净值
2024-05-170.53101.8430
2024-05-160.47251.8160
2024-05-150.57661.8220
2024-05-140.48031.7690
2024-05-130.48121.7580
2024-05-120.96101.7370
2024-05-100.48041.7030
2024-05-090.48331.6870
2024-05-080.47701.6690
2024-05-070.45871.6550
2024-05-060.44241.6470
2024-05-052.24691.6810
2024-04-300.44321.7870
2024-04-290.50671.8110
2024-04-280.97341.8520
2024-04-260.49861.8570
2024-04-250.48641.8530
2024-04-240.48901.8570
2024-04-230.48821.8600
2024-04-220.58391.8700
2024-04-210.98251.8310
2024-04-190.49121.8530
2024-04-180.49391.8650
2024-04-170.49491.9070
2024-04-160.50671.9190
2024-04-150.51141.9510
2024-04-141.02391.9630
2024-04-120.51302.0150
2024-04-110.57382.0290
2024-04-100.51612.0100
2024-04-090.56762.0250
2024-04-080.53402.0080
2024-04-072.19922.0560
2024-04-030.54472.6840
2024-04-020.53512.6890
2024-04-010.62392.7730
2024-03-311.33162.7190
2024-03-291.36382.5710
2024-03-280.68142.1240
2024-03-270.55362.0410
2024-03-260.69182.0270
2024-03-250.52331.9400
2024-03-241.05441.9770
2024-03-220.52571.9790
2024-03-210.52701.9930
2024-03-200.52641.9940
2024-03-190.52892.0330
2024-03-180.59252.0570
2024-03-171.05772.0250
2024-03-150.55202.0340
2024-03-140.52922.0850
2024-03-130.59952.1200
2024-03-120.57382.0890
2024-03-110.53262.0730
2024-03-101.07522.0860
2024-03-080.64772.1030
2024-03-070.59452.0590
2024-03-060.54092.0390
2024-03-050.54332.1230
2024-03-040.55832.1900
2024-03-031.10732.1950
2024-03-010.56372.1920
2024-02-290.55792.2000
2024-02-280.69782.1980
2024-02-270.66892.1430
2024-02-260.56872.0830
2024-02-251.10202.0700
2024-02-230.57752.1020
2024-02-220.55452.1030
2024-02-210.59452.1180
2024-02-200.55602.1110
2024-02-190.54562.1250
2024-02-185.81532.1440
2024-02-080.58212.1560
2024-02-070.58312.1550
2024-02-060.64152.1570
2024-02-050.58092.1210
2024-02-041.13142.1200
2024-02-020.57262.1320
2024-02-010.57992.1370
2024-01-310.58712.1410
2024-01-300.57372.1370
2024-01-290.57852.1720
2024-01-281.15432.1750
2024-01-260.58232.1840
2024-01-250.58692.1930
2024-01-240.57982.2090
2024-01-230.63832.2160
2024-01-220.58502.1950
2024-01-211.17142.2580
2024-01-190.59812.2610
2024-01-180.61852.2500
2024-01-170.59322.2280
2024-01-160.59832.2200
2024-01-150.70292.2080
2024-01-141.17672.1420
2024-01-120.57782.1270
2024-01-110.57752.1240
2024-01-100.57732.1160
2024-01-090.57642.1150
2024-01-080.57812.1620
2024-01-071.14862.2070
2024-01-050.57262.3020
2024-01-040.56312.4990
2024-01-030.57482.5380
2024-01-020.66412.6650
2024-01-010.66362.6400
2023-12-311.32702.6350
2023-12-290.94052.5600
2023-12-280.63672.3840
2023-12-270.81152.3800
2023-12-260.61762.2720
2023-12-250.65432.3530
2023-12-241.18812.3580
2023-12-220.61062.2900
2023-12-210.62832.2830
2023-12-200.61032.2530
2023-12-190.76872.2960
2023-12-180.66412.4570
2023-12-171.05952.3550