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华富天盈货币A(004285)

2021-04-15     0.4138
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净值发布日期 单位净值 累计净值
2021-04-150.41381.7000
2021-04-140.47361.9570
2021-04-130.47161.9590
2021-04-120.47591.9790
2021-04-110.93992.0160
2021-04-090.45862.0970
2021-04-080.89642.1430
2021-04-070.47891.9570
2021-04-060.50911.9920
2021-04-051.63702.0100
2021-04-020.54571.9270
2021-04-010.54561.8990
2021-03-310.54511.8710
2021-03-300.54421.8430
2021-03-290.49351.8150
2021-03-280.98701.8270
2021-03-260.49261.8520
2021-03-250.49361.8650
2021-03-240.49131.8780
2021-03-230.49141.8920
2021-03-220.51701.8830
2021-03-211.03401.8570
2021-03-190.51711.8040
2021-03-180.51711.7730
2021-03-170.51751.7490
2021-03-160.47571.7240
2021-03-150.46711.7180
2021-03-140.93401.7250
2021-03-120.45951.7390
2021-03-110.47121.7490
2021-03-100.47112.0860
2021-03-090.46342.0960
2021-03-080.48122.0930
2021-03-070.95942.1130
2021-03-050.47982.1570
2021-03-041.10382.1590
2021-03-030.49151.8550
2021-03-020.45711.8740
2021-03-010.51802.2380
2021-02-281.04212.2410
2021-02-260.48332.2430
2021-02-250.53212.2570
2021-02-240.52742.2640
2021-02-231.14202.2730
2021-02-220.52311.9550
2021-02-211.04621.9670
2021-02-190.50931.9910
2021-02-180.54522.0100
2021-02-173.81612.0100
2021-02-100.54522.6380
2021-02-091.17262.8280
2021-02-080.53882.6780
2021-02-071.37932.8750
2021-02-050.67903.0380
2021-02-040.67893.1250
2021-02-030.90033.2230
2021-02-020.89133.0560
2021-02-010.90712.8670
2021-01-311.68232.6710
2021-01-290.84122.3400
2021-01-280.86192.1450
2021-01-270.58901.8070
2021-01-260.54011.7980
2021-01-250.54011.8010
2021-01-241.06421.7920
2021-01-220.47521.7830
2021-01-210.22691.7570
2021-01-200.57081.9150
2021-01-190.54571.8850
2021-01-180.52391.8650
2021-01-171.04721.8370
2021-01-150.42641.7720
2021-01-140.52361.8210
2021-01-130.51441.8190
2021-01-120.50831.8580
2021-01-110.47121.9020
2021-01-100.92402.0010
2021-01-080.51892.1610
2021-01-070.52082.2100
2021-01-060.58782.2030
2021-01-050.59092.1640
2021-01-040.65792.1210
2021-01-031.83532.0340
2020-12-310.50771.8790
2020-12-300.51421.8670
2020-12-290.51091.7540
2020-12-280.49411.7190
2020-12-271.02851.6920
2020-12-250.51431.6280
2020-12-240.48491.5970
2020-12-230.30201.5730
2020-12-220.44431.6470
2020-12-210.44451.6470
2020-12-200.90811.6480
2020-12-180.45411.5760
2020-12-170.44021.5400
2020-12-160.44121.5450
2020-12-150.44501.5470
2020-12-140.44701.5440
2020-12-130.77151.5350
2020-12-110.38581.5930
2020-12-100.44942.0240
2020-12-090.44522.0130
2020-12-080.44052.0120
2020-12-070.42912.0640
2020-12-060.88082.1230
2020-12-041.19862.2280
2020-12-030.42842.1600
2020-12-020.44222.2130
2020-12-010.53942.2590
2020-11-300.53952.2120
2020-11-291.07882.1700
2020-11-271.07012.0860
2020-11-260.52781.7620
2020-11-250.52791.7120
2020-11-240.45181.6650
2020-11-230.46041.6710
2020-11-220.92091.6780
2020-11-200.46051.6690
2020-11-190.43422.0510