华富天盈货币A(004285)
2026-06-10
0.2518
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2518 | 0.9340 |
| 2026-06-09 | 0.2501 | 0.9440 |
| 2026-06-08 | 0.2521 | 0.9440 |
| 2026-06-07 | 0.5082 | 0.9440 |
| 2026-06-05 | 0.2685 | 0.9440 |
| 2026-06-04 | 0.2522 | 0.9340 |
| 2026-06-03 | 0.2706 | 0.9340 |
| 2026-06-02 | 0.2502 | 0.9540 |
| 2026-06-01 | 0.2525 | 0.9550 |
| 2026-05-31 | 0.5077 | 0.9570 |
| 2026-05-29 | 0.2506 | 0.9600 |
| 2026-05-28 | 0.2509 | 0.9640 |
| 2026-05-27 | 0.3098 | 0.9630 |
| 2026-05-26 | 0.2514 | 0.9330 |
| 2026-05-25 | 0.2569 | 0.9360 |
| 2026-05-24 | 0.5129 | 0.9900 |
| 2026-05-22 | 0.2590 | 0.9910 |
| 2026-05-21 | 0.2484 | 0.9920 |
| 2026-05-20 | 0.2526 | 1.0000 |
| 2026-05-19 | 0.2563 | 0.9930 |
| 2026-05-18 | 0.3605 | 1.0920 |
| 2026-05-17 | 0.5146 | 1.3090 |
| 2026-05-15 | 0.2610 | 1.3630 |
| 2026-05-14 | 0.2636 | 1.3580 |
| 2026-05-13 | 0.2398 | 1.3400 |
| 2026-05-12 | 0.4431 | 1.3490 |
| 2026-05-11 | 0.7715 | 1.2500 |
| 2026-05-10 | 0.6175 | 0.9780 |
| 2026-05-08 | 0.2512 | 0.9220 |
| 2026-05-07 | 0.2295 | 0.9240 |
| 2026-05-06 | 0.2571 | 0.9850 |
| 2026-05-05 | 1.2774 | 0.9880 |
| 2026-04-30 | 0.3455 | 1.1340 |
| 2026-04-29 | 0.2629 | 1.1660 |
| 2026-04-28 | 0.2920 | 1.2660 |
| 2026-04-27 | 0.3234 | 1.3870 |
| 2026-04-26 | 0.5644 | 1.3610 |
| 2026-04-24 | 0.3752 | 1.3550 |
| 2026-04-23 | 0.4057 | 1.3050 |
| 2026-04-22 | 0.4524 | 1.2330 |
| 2026-04-21 | 0.5213 | 1.1370 |
| 2026-04-20 | 0.2738 | 1.0310 |
| 2026-04-19 | 0.5527 | 1.0290 |
| 2026-04-17 | 0.2803 | 1.0370 |
| 2026-04-16 | 0.2698 | 1.0380 |
| 2026-04-15 | 0.2714 | 1.2400 |
| 2026-04-14 | 0.3187 | 1.2410 |
| 2026-04-13 | 0.2707 | 1.2190 |
| 2026-04-12 | 0.5676 | 1.2250 |
| 2026-04-10 | 0.2819 | 1.2220 |
| 2026-04-09 | 0.6541 | 1.2220 |
| 2026-04-08 | 0.2732 | 1.0200 |
| 2026-04-07 | 0.2759 | 1.0200 |
| 2026-04-06 | 0.8450 | 1.0220 |
| 2026-04-03 | 0.2811 | 1.1830 |
| 2026-04-02 | 0.2713 | 1.2060 |
| 2026-04-01 | 0.2734 | 1.3180 |
| 2026-03-31 | 0.2787 | 1.3090 |
| 2026-03-30 | 0.5985 | 1.3600 |
| 2026-03-29 | 0.5527 | 1.2440 |
| 2026-03-27 | 0.3251 | 1.2370 |
| 2026-03-26 | 0.4824 | 1.2590 |
| 2026-03-25 | 0.2572 | 1.1490 |
| 2026-03-24 | 0.3755 | 1.2300 |
| 2026-03-23 | 0.3783 | 1.3380 |
| 2026-03-22 | 0.5399 | 1.3070 |
| 2026-03-20 | 0.3666 | 1.2910 |
| 2026-03-19 | 0.2729 | 1.3080 |
| 2026-03-18 | 0.4122 | 1.3060 |
| 2026-03-17 | 0.5799 | 1.3230 |
| 2026-03-16 | 0.3196 | 1.5960 |
| 2026-03-15 | 0.5095 | 1.5750 |
| 2026-03-13 | 0.3986 | 1.5980 |
| 2026-03-12 | 0.2688 | 1.5330 |
| 2026-03-11 | 0.4448 | 1.5470 |
| 2026-03-10 | 1.0958 | 1.4570 |
| 2026-03-09 | 0.2790 | 1.0260 |
| 2026-03-08 | 0.5537 | 1.0240 |
| 2026-03-06 | 0.2762 | 1.0160 |
| 2026-03-05 | 0.2942 | 1.0130 |
| 2026-03-04 | 0.2755 | 1.0020 |
| 2026-03-03 | 0.2788 | 1.1690 |
| 2026-03-02 | 0.2748 | 1.1730 |
| 2026-03-01 | 0.5391 | 1.1700 |
| 2026-02-27 | 0.2707 | 1.1710 |
| 2026-02-26 | 0.2737 | 1.1700 |
| 2026-02-25 | 0.5924 | 1.1680 |
| 2026-02-24 | 0.2857 | 0.9980 |
| 2026-02-23 | 2.6981 | 0.9900 |
| 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 |
