华富天益货币B(004199)
2025-06-23
0.4191
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.4191 | 1.6750 |
| 2025-06-22 | 0.8134 | 1.6660 |
| 2025-06-20 | 0.5183 | 1.6600 |
| 2025-06-19 | 0.4369 | 1.5980 |
| 2025-06-18 | 0.4407 | 1.6070 |
| 2025-06-17 | 0.5583 | 1.5860 |
| 2025-06-16 | 0.4015 | 1.5050 |
| 2025-06-15 | 0.8011 | 1.5100 |
| 2025-06-13 | 0.4024 | 1.5120 |
| 2025-06-12 | 0.4545 | 1.5110 |
| 2025-06-11 | 0.4008 | 1.4880 |
| 2025-06-10 | 0.4043 | 1.5040 |
| 2025-06-09 | 0.4117 | 1.5140 |
| 2025-06-08 | 0.8051 | 1.5150 |
| 2025-06-06 | 0.3999 | 1.5270 |
| 2025-06-05 | 0.4108 | 1.5320 |
| 2025-06-04 | 0.4312 | 1.5350 |
| 2025-06-03 | 0.4234 | 1.5330 |
| 2025-06-02 | 1.2406 | 1.5230 |
| 2025-05-30 | 0.4100 | 1.5430 |
| 2025-05-29 | 0.4155 | 1.5400 |
| 2025-05-28 | 0.4278 | 1.5340 |
| 2025-05-27 | 0.4044 | 1.5670 |
| 2025-05-26 | 0.4751 | 1.5660 |
| 2025-05-25 | 0.8040 | 1.5470 |
| 2025-05-23 | 0.4046 | 1.5430 |
| 2025-05-22 | 0.4028 | 1.5490 |
| 2025-05-21 | 0.4919 | 1.5540 |
| 2025-05-20 | 0.4009 | 1.5080 |
| 2025-05-19 | 0.4391 | 1.5130 |
| 2025-05-18 | 0.7964 | 1.5450 |
| 2025-05-16 | 0.4168 | 1.5640 |
| 2025-05-15 | 0.4128 | 1.5630 |
| 2025-05-14 | 0.4039 | 1.5700 |
| 2025-05-13 | 0.4107 | 1.5850 |
| 2025-05-12 | 0.4992 | 1.6100 |
| 2025-05-11 | 0.8324 | 1.5740 |
| 2025-05-09 | 0.4163 | 1.5900 |
| 2025-05-08 | 0.4255 | 1.5970 |
| 2025-05-07 | 0.4320 | 1.6000 |
| 2025-05-06 | 0.4582 | 1.5980 |
| 2025-05-05 | 2.1545 | 1.6060 |
| 2025-04-30 | 0.4286 | 1.6240 |
| 2025-04-29 | 0.4724 | 1.6240 |
| 2025-04-28 | 0.4222 | 1.6030 |
| 2025-04-27 | 0.8480 | 1.6080 |
| 2025-04-25 | 0.4642 | 1.6150 |
| 2025-04-24 | 0.4548 | 1.6380 |
| 2025-04-23 | 0.4279 | 1.6280 |
| 2025-04-22 | 0.4327 | 1.6610 |
| 2025-04-21 | 0.4309 | 1.6570 |
| 2025-04-20 | 0.8622 | 1.6880 |
| 2025-04-18 | 0.5083 | 1.6920 |
| 2025-04-17 | 0.4360 | 1.6580 |
| 2025-04-16 | 0.4894 | 1.6600 |
| 2025-04-15 | 0.4244 | 1.6350 |
| 2025-04-14 | 0.4904 | 1.6430 |
| 2025-04-13 | 0.8689 | 1.6490 |
| 2025-04-11 | 0.4448 | 1.6540 |
| 2025-04-10 | 0.4396 | 1.6510 |
| 2025-04-09 | 0.4413 | 1.6610 |
| 2025-04-08 | 0.4412 | 1.6780 |
| 2025-04-07 | 0.5010 | 1.6880 |
| 2025-04-06 | 1.3183 | 1.7040 |
| 2025-04-03 | 0.4579 | 1.8170 |
| 2025-04-02 | 0.4730 | 1.8160 |
| 2025-04-01 | 0.4592 | 1.8180 |
| 2025-03-31 | 0.5326 | 1.8160 |
| 2025-03-30 | 0.9379 | 1.7880 |
| 2025-03-28 | 0.5921 | 1.7750 |
| 2025-03-27 | 0.4576 | 1.7510 |
| 2025-03-26 | 0.4765 | 1.7820 |
| 2025-03-25 | 0.4539 | 1.7690 |
| 2025-03-24 | 0.4798 | 1.7640 |
| 2025-03-23 | 0.9138 | 1.7510 |
| 2025-03-21 | 0.5467 | 1.7360 |
| 2025-03-20 | 0.5163 | 1.6830 |
| 2025-03-19 | 0.4525 | 1.6470 |
| 2025-03-18 | 0.4445 | 1.6420 |
| 2025-03-17 | 0.4553 | 1.6360 |
| 2025-03-16 | 0.8851 | 1.6500 |
| 2025-03-14 | 0.4471 | 1.6450 |
| 2025-03-13 | 0.4478 | 1.6510 |
| 2025-03-12 | 0.4427 | 1.6480 |
| 2025-03-11 | 0.4332 | 1.6520 |
| 2025-03-10 | 0.4833 | 1.6570 |
| 2025-03-09 | 0.8757 | 1.6450 |
| 2025-03-07 | 0.4581 | 1.6700 |
| 2025-03-06 | 0.4415 | 1.6910 |
| 2025-03-05 | 0.4498 | 1.6990 |
| 2025-03-04 | 0.4434 | 1.7130 |
| 2025-03-03 | 0.4601 | 1.7230 |
| 2025-03-02 | 0.9239 | 1.7340 |
| 2025-02-28 | 0.4977 | 1.7500 |
| 2025-02-27 | 0.4565 | 1.7400 |
| 2025-02-26 | 0.4751 | 1.7470 |
| 2025-02-25 | 0.4632 | 1.7410 |
| 2025-02-24 | 0.4807 | 1.7450 |
| 2025-02-23 | 0.9538 | 1.7300 |
| 2025-02-21 | 0.4784 | 1.6950 |
| 2025-02-20 | 0.4699 | 1.6810 |
| 2025-02-19 | 0.4648 | 1.6760 |
| 2025-02-18 | 0.4708 | 1.6740 |
| 2025-02-17 | 0.4513 | 1.6620 |
| 2025-02-16 | 0.8882 | 1.6590 |
| 2025-02-14 | 0.4519 | 1.6620 |
| 2025-02-13 | 0.4604 | 1.6780 |
| 2025-02-12 | 0.4619 | 1.6760 |
| 2025-02-11 | 0.4484 | 1.6760 |
| 2025-02-10 | 0.4440 | 1.6810 |
| 2025-02-09 | 0.8941 | 1.6890 |
| 2025-02-07 | 0.4830 | 1.7070 |
| 2025-02-06 | 0.4559 | 1.6970 |
| 2025-02-05 | 0.4633 | 1.7020 |
| 2025-02-04 | 3.7017 | 1.7020 |
| 2025-01-27 | 0.7362 | 1.6560 |
| 2025-01-26 | 0.8438 | 1.5210 |
| 2025-01-24 | 0.2869 | 1.6300 |
| 2025-01-23 | 0.4141 | 1.7790 |
| 2025-01-22 | 0.3728 | 1.8380 |
