华富天益货币B(004199)
2026-09-24
0.3396
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3396 | 1.3530 |
| 2026-09-23 | 0.4173 | 1.3540 |
| 2026-09-22 | 0.4245 | 1.3580 |
| 2026-09-21 | 0.3429 | 1.3420 |
| 2026-09-20 | 0.6841 | 1.3510 |
| 2026-09-18 | 0.3685 | 1.3480 |
| 2026-09-17 | 0.3429 | 1.3490 |
| 2026-09-16 | 0.4249 | 1.3470 |
| 2026-09-15 | 0.3925 | 1.3170 |
| 2026-09-14 | 0.3601 | 1.2890 |
| 2026-09-13 | 0.6784 | 1.2800 |
| 2026-09-11 | 0.3715 | 1.2800 |
| 2026-09-10 | 0.3386 | 1.2650 |
| 2026-09-09 | 0.3688 | 1.2660 |
| 2026-09-08 | 0.3389 | 1.2530 |
| 2026-09-07 | 0.3427 | 1.2540 |
| 2026-09-06 | 0.6783 | 1.2540 |
| 2026-09-04 | 0.3427 | 1.2570 |
| 2026-09-03 | 0.3415 | 1.2880 |
| 2026-09-02 | 0.3432 | 1.2900 |
| 2026-09-01 | 0.3412 | 1.2880 |
| 2026-08-31 | 0.3430 | 1.2880 |
| 2026-08-30 | 0.6835 | 1.2870 |
| 2026-08-28 | 0.4011 | 1.2870 |
| 2026-08-27 | 0.3462 | 1.2560 |
| 2026-08-26 | 0.3401 | 1.2530 |
| 2026-08-25 | 0.3397 | 1.2550 |
| 2026-08-24 | 0.3411 | 1.2540 |
| 2026-08-23 | 0.6839 | 1.2530 |
| 2026-08-21 | 0.3433 | 1.2510 |
| 2026-08-20 | 0.3404 | 1.2550 |
| 2026-08-19 | 0.3427 | 1.2560 |
| 2026-08-18 | 0.3391 | 1.2540 |
| 2026-08-17 | 0.3390 | 1.2530 |
| 2026-08-16 | 0.6796 | 1.2770 |
| 2026-08-14 | 0.3515 | 1.2700 |
| 2026-08-13 | 0.3412 | 1.2600 |
| 2026-08-12 | 0.3389 | 1.2580 |
| 2026-08-11 | 0.3388 | 1.2600 |
| 2026-08-10 | 0.3836 | 1.2630 |
| 2026-08-09 | 0.6653 | 1.2450 |
| 2026-08-07 | 0.3332 | 1.2550 |
| 2026-08-06 | 0.3374 | 1.2600 |
| 2026-08-05 | 0.3428 | 1.2650 |
| 2026-08-04 | 0.3450 | 1.2670 |
| 2026-08-03 | 0.3488 | 1.2680 |
| 2026-08-02 | 0.6853 | 1.2780 |
| 2026-07-31 | 0.3425 | 1.2700 |
| 2026-07-30 | 0.3460 | 1.2670 |
| 2026-07-29 | 0.3474 | 1.2660 |
| 2026-07-28 | 0.3464 | 1.2670 |
| 2026-07-27 | 0.3679 | 1.2680 |
| 2026-07-26 | 0.6696 | 1.2600 |
| 2026-07-24 | 0.3375 | 1.2700 |
| 2026-07-23 | 0.3439 | 1.2730 |
| 2026-07-22 | 0.3496 | 1.2890 |
| 2026-07-21 | 0.3489 | 1.2890 |
| 2026-07-20 | 0.3527 | 1.2930 |
| 2026-07-19 | 0.6871 | 1.2890 |
| 2026-07-17 | 0.3440 | 1.2910 |
| 2026-07-16 | 0.3747 | 1.2960 |
| 2026-07-15 | 0.3479 | 1.2990 |
| 2026-07-14 | 0.3573 | 1.3010 |
| 2026-07-13 | 0.3454 | 1.2950 |
| 2026-07-12 | 0.6911 | 1.2960 |
| 2026-07-10 | 0.3534 | 1.3000 |
| 2026-07-09 | 0.3799 | 1.3040 |
| 2026-07-08 | 0.3511 | 1.2920 |
| 2026-07-07 | 0.3476 | 1.2920 |
| 2026-07-06 | 0.3460 | 1.3140 |
| 2026-07-05 | 0.6992 | 1.3350 |
| 2026-07-03 | 0.3603 | 1.3440 |
| 2026-07-02 | 0.3573 | 1.3630 |
| 2026-07-01 | 0.3517 | 1.3770 |
| 2026-06-30 | 0.3897 | 1.4660 |
| 2026-06-29 | 0.3860 | 1.4450 |
| 2026-06-28 | 0.7157 | 1.4750 |
| 2026-06-26 | 0.3965 | 1.4620 |
| 2026-06-25 | 0.3833 | 1.4360 |
| 2026-06-24 | 0.5199 | 1.4120 |
| 2026-06-23 | 0.3503 | 1.3280 |
| 2026-06-22 | 0.4416 | 1.3200 |
| 2026-06-21 | 1.0390 | 1.2710 |
| 2026-06-18 | 0.3378 | 1.3150 |
| 2026-06-17 | 0.3615 | 1.3180 |
| 2026-06-16 | 0.3346 | 1.3120 |
| 2026-06-15 | 0.3501 | 1.3150 |
| 2026-06-14 | 0.6820 | 1.3100 |
| 2026-06-12 | 0.4388 | 1.3090 |
| 2026-06-11 | 0.3443 | 1.3080 |
| 2026-06-10 | 0.3500 | 1.3250 |
| 2026-06-09 | 0.3399 | 1.3230 |
| 2026-06-08 | 0.3414 | 1.3260 |
| 2026-06-07 | 0.6790 | 1.3570 |
| 2026-06-05 | 0.4369 | 1.3540 |
| 2026-06-04 | 0.3774 | 1.3200 |
| 2026-06-03 | 0.3470 | 1.3020 |
| 2026-06-02 | 0.3441 | 1.3000 |
| 2026-06-01 | 0.4012 | 1.2990 |
| 2026-05-31 | 0.6717 | 1.3170 |
| 2026-05-29 | 0.3737 | 1.3250 |
| 2026-05-28 | 0.3437 | 1.3280 |
| 2026-05-27 | 0.3422 | 1.3700 |
| 2026-05-26 | 0.3421 | 1.3740 |
| 2026-05-25 | 0.4361 | 1.3780 |
| 2026-05-24 | 0.6876 | 1.3350 |
| 2026-05-22 | 0.3792 | 1.3370 |
| 2026-05-21 | 0.4219 | 1.3200 |
| 2026-05-20 | 0.3502 | 1.2990 |
| 2026-05-19 | 0.3495 | 1.3000 |
| 2026-05-18 | 0.3546 | 1.3080 |
| 2026-05-17 | 0.6917 | 1.3050 |
| 2026-05-15 | 0.3478 | 1.3070 |
| 2026-05-14 | 0.3806 | 1.3090 |
| 2026-05-13 | 0.3531 | 1.2930 |
| 2026-05-12 | 0.3642 | 1.2920 |
| 2026-05-11 | 0.3489 | 1.2840 |
| 2026-05-10 | 0.6964 | 1.2850 |
| 2026-05-08 | 0.3501 | 1.2880 |
| 2026-05-07 | 0.3517 | 1.2880 |
