华富天益货币B(004199)
2026-03-27
0.5433
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.5433 | 1.5380 |
| 2026-03-26 | 0.3828 | 1.4600 |
| 2026-03-25 | 0.4302 | 1.4560 |
| 2026-03-24 | 0.4275 | 1.4250 |
| 2026-03-23 | 0.4053 | 1.4230 |
| 2026-03-22 | 0.7388 | 1.4040 |
| 2026-03-20 | 0.3957 | 1.4070 |
| 2026-03-19 | 0.3748 | 1.4480 |
| 2026-03-18 | 0.3721 | 1.4460 |
| 2026-03-17 | 0.4225 | 1.4450 |
| 2026-03-16 | 0.3703 | 1.4360 |
| 2026-03-15 | 0.7441 | 1.4520 |
| 2026-03-13 | 0.4727 | 1.4540 |
| 2026-03-12 | 0.3711 | 1.4040 |
| 2026-03-11 | 0.3712 | 1.4100 |
| 2026-03-10 | 0.4054 | 1.4120 |
| 2026-03-09 | 0.4009 | 1.3980 |
| 2026-03-08 | 0.7468 | 1.3850 |
| 2026-03-06 | 0.3779 | 1.3910 |
| 2026-03-05 | 0.3838 | 1.4000 |
| 2026-03-04 | 0.3741 | 1.3980 |
| 2026-03-03 | 0.3787 | 1.4030 |
| 2026-03-02 | 0.3775 | 1.4030 |
| 2026-03-01 | 0.7565 | 1.4050 |
| 2026-02-27 | 0.3956 | 1.4070 |
| 2026-02-26 | 0.3809 | 1.3990 |
| 2026-02-25 | 0.3820 | 1.3990 |
| 2026-02-24 | 0.3796 | 1.3980 |
| 2026-02-23 | 3.8040 | 1.3980 |
| 2026-02-13 | 0.3804 | 1.4170 |
| 2026-02-12 | 0.4073 | 1.4160 |
| 2026-02-11 | 0.3938 | 1.4240 |
| 2026-02-10 | 0.3872 | 1.4160 |
| 2026-02-09 | 0.3768 | 1.4120 |
| 2026-02-08 | 0.7525 | 1.4220 |
| 2026-02-06 | 0.3786 | 1.4250 |
| 2026-02-05 | 0.4223 | 1.4420 |
| 2026-02-04 | 0.3793 | 1.4420 |
| 2026-02-03 | 0.3803 | 1.4420 |
| 2026-02-02 | 0.3944 | 1.4420 |
| 2026-02-01 | 0.7592 | 1.4530 |
| 2026-01-30 | 0.4100 | 1.4500 |
| 2026-01-29 | 0.4223 | 1.4370 |
| 2026-01-28 | 0.3804 | 1.4140 |
| 2026-01-27 | 0.3802 | 1.4170 |
| 2026-01-26 | 0.4137 | 1.4220 |
| 2026-01-25 | 0.7545 | 1.4040 |
| 2026-01-23 | 0.3844 | 1.4060 |
| 2026-01-22 | 0.3803 | 1.4020 |
| 2026-01-21 | 0.3857 | 1.4020 |
| 2026-01-20 | 0.3891 | 1.3980 |
| 2026-01-19 | 0.3807 | 1.4110 |
| 2026-01-18 | 0.7567 | 1.4120 |
| 2026-01-16 | 0.3780 | 1.4110 |
| 2026-01-15 | 0.3795 | 1.4120 |
| 2026-01-14 | 0.3791 | 1.4130 |
| 2026-01-13 | 0.4129 | 1.4150 |
| 2026-01-12 | 0.3832 | 1.4070 |
| 2026-01-11 | 0.7549 | 1.4200 |
| 2026-01-09 | 0.3789 | 1.4490 |
| 2026-01-08 | 0.3819 | 1.4620 |
| 2026-01-07 | 0.3831 | 1.4740 |
| 2026-01-06 | 0.3975 | 1.4910 |
| 2026-01-05 | 0.4086 | 1.5030 |
| 2026-01-04 | 1.6168 | 1.5220 |
| 2025-12-31 | 0.4163 | 1.5600 |
| 2025-12-30 | 0.4199 | 1.5510 |
| 2025-12-29 | 0.4443 | 1.5360 |
| 2025-12-28 | 0.8088 | 1.5230 |
| 2025-12-26 | 0.4801 | 1.5040 |
| 2025-12-25 | 0.3995 | 1.5590 |
| 2025-12-24 | 0.3989 | 1.5400 |
| 2025-12-23 | 0.3926 | 1.5200 |
| 2025-12-22 | 0.4190 | 1.5030 |
| 2025-12-21 | 0.7733 | 1.5190 |
| 2025-12-19 | 0.5837 | 1.4960 |
| 2025-12-18 | 0.3640 | 1.3790 |
| 2025-12-17 | 0.3604 | 1.4120 |
| 2025-12-16 | 0.3607 | 1.4180 |
| 2025-12-15 | 0.4486 | 1.4210 |
| 2025-12-14 | 0.7305 | 1.3800 |
| 2025-12-12 | 0.3622 | 1.3840 |
| 2025-12-11 | 0.4259 | 1.3920 |
| 2025-12-10 | 0.3730 | 1.3630 |
| 2025-12-09 | 0.3666 | 1.3630 |
| 2025-12-08 | 0.3695 | 1.3700 |
| 2025-12-07 | 0.7392 | 1.3720 |
| 2025-12-05 | 0.3773 | 1.3780 |
| 2025-12-04 | 0.3709 | 1.3800 |
| 2025-12-03 | 0.3724 | 1.3890 |
| 2025-12-02 | 0.3796 | 1.3920 |
| 2025-12-01 | 0.3745 | 1.3980 |
| 2025-11-30 | 0.7508 | 1.3990 |
| 2025-11-28 | 0.3803 | 1.3980 |
| 2025-11-27 | 0.3882 | 1.3980 |
| 2025-11-26 | 0.3781 | 1.3930 |
| 2025-11-25 | 0.3916 | 1.3910 |
| 2025-11-24 | 0.3753 | 1.3860 |
| 2025-11-23 | 0.7486 | 1.3870 |
| 2025-11-21 | 0.3809 | 1.3860 |
| 2025-11-20 | 0.3777 | 1.3820 |
| 2025-11-19 | 0.3760 | 1.3790 |
| 2025-11-18 | 0.3808 | 1.3780 |
| 2025-11-17 | 0.3784 | 1.3740 |
| 2025-11-16 | 0.7460 | 1.3700 |
| 2025-11-14 | 0.3731 | 1.3690 |
| 2025-11-13 | 0.3728 | 1.3720 |
| 2025-11-12 | 0.3742 | 1.3730 |
| 2025-11-11 | 0.3724 | 1.3740 |
| 2025-11-10 | 0.3705 | 1.3770 |
| 2025-11-09 | 0.7444 | 1.3770 |
| 2025-11-07 | 0.3799 | 1.3850 |
| 2025-11-06 | 0.3737 | 1.3960 |
| 2025-11-05 | 0.3754 | 1.4010 |
| 2025-11-04 | 0.3790 | 1.4030 |
| 2025-11-03 | 0.3703 | 1.4020 |
| 2025-11-02 | 0.7597 | 1.4040 |
| 2025-10-31 | 0.4002 | 1.3930 |
| 2025-10-30 | 0.3843 | 1.3770 |
| 2025-10-29 | 0.3794 | 1.3700 |
