华富天盈货币A(004285)
2025-12-26
0.2518
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.3615 | 1.1750 |
| 2025-09-16 | 0.5356 | 1.1260 |
| 2025-09-15 | 0.2647 | 1.1290 |
| 2025-09-14 | 0.5215 | 1.1330 |
| 2025-09-12 | 0.2613 | 1.1450 |
| 2025-09-11 | 0.2955 | 1.1500 |
| 2025-09-10 | 0.2697 | 1.1420 |
| 2025-09-09 | 0.5413 | 1.1490 |
| 2025-09-08 | 0.2714 | 1.1420 |
| 2025-09-07 | 0.5444 | 1.1440 |
| 2025-09-05 | 0.2700 | 1.1480 |
| 2025-09-04 | 0.2802 | 1.1510 |
| 2025-09-03 | 0.2842 | 1.1600 |
| 2025-09-02 | 0.5277 | 1.1620 |
| 2025-09-01 | 0.2753 | 1.1070 |
| 2025-08-31 | 0.5518 | 1.1140 |
| 2025-08-29 | 0.2753 | 1.1270 |
| 2025-08-28 | 0.2982 | 1.1330 |
| 2025-08-27 | 0.2880 | 1.1720 |
| 2025-08-26 | 0.4237 | 1.1690 |
| 2025-08-25 | 0.2881 | 1.1930 |
| 2025-08-24 | 0.5767 | 1.1900 |
| 2025-08-22 | 0.2862 | 1.1860 |
| 2025-08-21 | 0.3718 | 1.1870 |
| 2025-08-20 | 0.2817 | 1.1410 |
| 2025-08-19 | 0.4690 | 1.1850 |
| 2025-08-18 | 0.2838 | 1.1740 |
| 2025-08-17 | 0.5686 | 1.1760 |
| 2025-08-15 | 0.2880 | 1.1820 |
| 2025-08-14 | 0.2851 | 1.1810 |
| 2025-08-13 | 0.3657 | 1.1810 |
| 2025-08-12 | 0.4481 | 1.1310 |
| 2025-08-11 | 0.2867 | 1.1050 |
| 2025-08-10 | 0.5800 | 1.1820 |
| 2025-08-08 | 0.2863 | 1.1750 |
| 2025-08-07 | 0.2854 | 1.1740 |
| 2025-08-06 | 0.2711 | 1.1840 |
| 2025-08-05 | 0.3984 | 1.1990 |
| 2025-08-04 | 0.4330 | 1.3300 |
| 2025-08-03 | 0.5657 | 1.2600 |
