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华富天益货币B(004199)

2022-01-21     0.7830
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净值发布日期 单位净值 累计净值
2022-01-210.78302.3710
2022-01-200.61282.4310
2022-01-190.61372.4160
2022-01-180.65122.4130
2022-01-170.61492.3840
2022-01-161.21772.4060
2022-01-140.89622.3940
2022-01-130.58422.2610
2022-01-120.60902.3020
2022-01-110.59592.3530
2022-01-100.65772.4500
2022-01-091.19472.5480
2022-01-070.64602.8090
2022-01-060.66112.9140
2022-01-050.70563.1100
2022-01-040.77743.1600
2022-01-032.52373.1690
2021-12-310.84132.9230
2021-12-301.02652.9980
2021-12-290.79712.7920
2021-12-280.79542.7080
2021-12-270.79152.6260
2021-12-261.27322.5450
2021-12-240.98242.5250
2021-12-230.64132.3530
2021-12-220.64082.3400
2021-12-210.64302.3730
2021-12-200.63972.4300
2021-12-191.23452.4180
2021-12-170.66192.4070
2021-12-160.61612.3770
2021-12-150.70282.3720
2021-12-140.75052.3480
2021-12-130.61602.3140
2021-12-121.21372.3080
2021-12-100.60682.3300
2021-12-090.60562.3970
2021-12-080.65852.4080
2021-12-070.68672.3970
2021-12-060.60512.3600
2021-12-051.25382.3740
2021-12-030.73402.3650
2021-12-020.62532.3040
2021-12-010.63722.2980
2021-11-300.61752.3100
2021-11-290.63162.3090
2021-11-281.23762.3000
2021-11-260.61852.2850
2021-11-250.61512.4380
2021-11-240.65962.4340
2021-11-230.61512.4080
2021-11-220.61502.4100
2021-11-211.20982.4030
2021-11-190.90482.3850
2021-11-180.60742.4480
2021-11-170.61132.5290
2021-11-160.61802.5210
2021-11-150.60262.5080
2021-11-141.17722.5030
2021-11-121.02262.5210
2021-11-110.75742.3970
2021-11-100.59722.3200
2021-11-090.59292.3180
2021-11-080.59492.3160
2021-11-071.20932.3290
2021-11-050.79202.3470
2021-11-040.61182.2950
2021-11-030.59352.3030
2021-11-020.58892.3380
2021-11-010.61952.3730
2021-10-311.24382.4380
2021-10-290.69462.4100
2021-10-280.62612.3570
2021-10-270.65862.3390
2021-10-260.65532.3040
2021-10-250.74102.2680
2021-10-241.19092.1860
2021-10-220.59532.1990
2021-10-210.59402.2050
2021-10-200.59262.2210
2021-10-190.58702.2500
2021-10-180.58752.2590
2021-10-171.21512.2720
2021-10-150.60742.3080
2021-10-140.62332.3260
2021-10-130.64672.3970
2021-10-120.60422.4610
2021-10-110.61212.5480
2021-10-101.28232.6310
2021-10-080.64112.7660
2021-10-075.35832.8330
2021-09-300.76702.4670
2021-09-290.67372.3930
2021-09-280.62512.3600
2021-09-270.63022.3520
2021-09-261.25732.3400
2021-09-240.72102.3200
2021-09-230.62792.2830
2021-09-220.61182.2750
2021-09-212.43782.2750
2021-09-170.65132.2680
2021-09-160.61272.2500
2021-09-150.61252.2460
2021-09-140.61532.2420
2021-09-130.60522.2360
2021-09-121.20452.2900
2021-09-100.61702.3340
2021-09-090.60482.3700
2021-09-080.60572.3930
2021-09-070.60472.4170
2021-09-060.70602.4410
2021-09-051.28742.3900
2021-09-030.68292.3540
2021-09-020.64902.3140
2021-09-010.65022.2920
2021-08-310.64932.2690
2021-08-300.61062.2470
2021-08-291.21992.2460
2021-08-270.60892.2440
2021-08-260.60672.2440