华富天盈货币A(004285)
2026-02-13
0.2709
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2709 | 1.0540 |
| 2026-02-12 | 0.3235 | 1.0550 |
| 2026-02-11 | 0.3122 | 1.0270 |
| 2026-02-10 | 0.2834 | 1.0490 |
| 2026-02-09 | 0.2744 | 1.0420 |
| 2026-02-08 | 0.5456 | 1.0360 |
| 2026-02-06 | 0.2734 | 1.0110 |
| 2026-02-05 | 0.2705 | 0.9990 |
| 2026-02-04 | 0.3545 | 0.9820 |
| 2026-02-03 | 0.2694 | 0.9240 |
| 2026-02-02 | 0.2626 | 0.9250 |
| 2026-02-01 | 0.4983 | 1.1760 |
| 2026-01-30 | 0.2513 | 1.1840 |
| 2026-01-29 | 0.2389 | 1.2200 |
| 2026-01-28 | 0.2432 | 1.2510 |
| 2026-01-27 | 0.2715 | 1.2840 |
| 2026-01-26 | 0.7393 | 1.2830 |
| 2026-01-25 | 0.5136 | 1.1630 |
| 2026-01-23 | 0.3186 | 1.1680 |
| 2026-01-22 | 0.2983 | 1.2130 |
| 2026-01-21 | 0.3057 | 1.3240 |
| 2026-01-20 | 0.2687 | 1.2990 |
| 2026-01-19 | 0.5136 | 1.3010 |
| 2026-01-18 | 0.5221 | 1.2300 |
| 2026-01-16 | 0.4042 | 1.2280 |
| 2026-01-15 | 0.5090 | 1.2650 |
| 2026-01-14 | 0.2576 | 1.1300 |
| 2026-01-13 | 0.2717 | 1.1330 |
| 2026-01-12 | 0.3792 | 1.1280 |
| 2026-01-11 | 0.5189 | 1.0730 |
| 2026-01-09 | 0.4741 | 1.0930 |
| 2026-01-08 | 0.2534 | 0.9900 |
| 2026-01-07 | 0.2625 | 1.0030 |
| 2026-01-06 | 0.2638 | 1.0100 |
| 2026-01-05 | 0.2751 | 1.0220 |
| 2026-01-04 | 1.1118 | 1.0340 |
| 2025-12-31 | 0.2760 | 1.3390 |
| 2025-12-30 | 0.2868 | 1.3270 |
| 2025-12-29 | 0.2982 | 1.3340 |
| 2025-12-28 | 0.4956 | 1.4270 |
| 2025-12-26 | 0.2518 | 1.3940 |
| 2025-12-25 | 0.9434 | 1.3760 |
| 2025-12-24 | 0.2517 | 1.0020 |
| 2025-12-23 | 0.3014 | 0.9930 |
| 2025-12-22 | 0.4744 | 1.0960 |
| 2025-12-21 | 0.4315 | 1.4640 |
| 2025-12-19 | 0.2192 | 1.4080 |
| 2025-12-18 | 0.2344 | 1.3620 |
| 2025-12-17 | 0.2340 | 1.3960 |
| 2025-12-16 | 0.4970 | 1.4000 |
| 2025-12-15 | 1.1704 | 1.3090 |
| 2025-12-14 | 0.3267 | 1.2040 |
| 2025-12-12 | 0.1321 | 1.2880 |
| 2025-12-11 | 0.2993 | 1.3470 |
| 2025-12-10 | 0.2417 | 1.3190 |
| 2025-12-09 | 0.3245 | 1.3200 |
| 2025-12-08 | 0.9702 | 1.3360 |
| 2025-12-07 | 0.4868 | 0.9540 |
| 2025-12-05 | 0.2441 | 0.9550 |
| 2025-12-04 | 0.2452 | 0.9540 |
| 2025-12-03 | 0.2449 | 0.9600 |
| 2025-12-02 | 0.3537 | 0.9590 |
| 2025-12-01 | 0.2454 | 0.9580 |
| 2025-11-30 | 0.4890 | 1.0550 |
| 2025-11-28 | 0.2425 | 1.0260 |
| 2025-11-27 | 0.2573 | 1.0290 |
| 2025-11-26 | 0.2430 | 1.0210 |
| 2025-11-25 | 0.3517 | 1.0220 |
| 2025-11-24 | 0.4284 | 1.2670 |
| 2025-11-23 | 0.4355 | 1.2890 |
| 2025-11-21 | 0.2466 | 1.2970 |
| 2025-11-20 | 0.2435 | 1.2860 |
| 2025-11-19 | 0.2440 | 1.2790 |
| 2025-11-18 | 0.8168 | 1.2880 |
| 2025-11-17 | 0.4693 | 1.2870 |
| 2025-11-16 | 0.4508 | 1.2880 |
| 2025-11-14 | 0.2261 | 1.2860 |
| 2025-11-13 | 0.2312 | 1.2820 |
| 2025-11-12 | 0.2594 | 1.2790 |
| 2025-11-11 | 0.8153 | 1.2590 |
| 2025-11-10 | 0.4708 | 0.9430 |
| 2025-11-09 | 0.4482 | 0.9730 |
| 2025-11-07 | 0.2190 | 0.9190 |
| 2025-11-06 | 0.2240 | 0.8990 |
| 2025-11-05 | 0.2228 | 0.8780 |
| 2025-11-04 | 0.2159 | 0.8650 |
| 2025-11-03 | 0.5275 | 0.9000 |
| 2025-11-02 | 0.3456 | 1.1270 |
| 2025-10-31 | 0.1800 | 1.1820 |
| 2025-10-30 | 0.1843 | 1.2250 |
| 2025-10-29 | 0.1988 | 1.3060 |
| 2025-10-28 | 0.2812 | 1.3200 |
| 2025-10-27 | 0.9599 | 1.3060 |
| 2025-10-26 | 0.4503 | 1.3410 |
| 2025-10-24 | 0.2613 | 1.3120 |
| 2025-10-23 | 0.3365 | 1.2790 |
| 2025-10-22 | 0.2267 | 1.2350 |
| 2025-10-21 | 0.2542 | 1.2950 |
| 2025-10-20 | 1.0261 | 1.2970 |
| 2025-10-19 | 0.3946 | 1.2080 |
| 2025-10-17 | 0.2001 | 1.2960 |
| 2025-10-16 | 0.2516 | 1.3370 |
| 2025-10-15 | 0.3417 | 1.3560 |
| 2025-10-14 | 0.2573 | 1.3250 |
| 2025-10-13 | 0.8577 | 1.3390 |
| 2025-10-12 | 0.5605 | 1.0360 |
| 2025-10-10 | 0.2790 | 1.0400 |
| 2025-10-09 | 0.2866 | 1.0420 |
| 2025-10-08 | 2.2696 | 1.0410 |
| 2025-09-30 | 0.5026 | 1.2110 |
| 2025-09-29 | 0.2849 | 1.3260 |
| 2025-09-28 | 0.5669 | 1.3190 |
| 2025-09-26 | 0.2847 | 1.2990 |
| 2025-09-25 | 0.2820 | 1.2870 |
| 2025-09-24 | 0.3865 | 1.2730 |
| 2025-09-23 | 0.7219 | 1.2600 |
| 2025-09-22 | 0.2717 | 1.1620 |
| 2025-09-21 | 0.5281 | 1.1580 |
| 2025-09-19 | 0.2631 | 1.1540 |
| 2025-09-18 | 0.2549 | 1.1530 |
