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华富天盈货币A(004285)

2024-03-18     0.4241
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净值发布日期 单位净值 累计净值
2024-03-180.42411.5650
2024-03-170.86871.5700
2024-03-150.42911.5390
2024-03-140.42331.5370
2024-03-130.40651.5370
2024-03-120.42551.5500
2024-03-110.43361.5500
2024-03-100.81073.0990
2024-03-080.42653.1250
2024-03-070.42273.1270
2024-03-060.43073.1250
2024-03-050.42493.4130
2024-03-043.33803.4150
2024-03-030.85891.8510
2024-03-010.43041.8680
2024-02-290.41991.9350
2024-02-280.96521.9530
2024-02-270.42781.9040
2024-02-260.41491.8850
2024-02-250.89151.9280
2024-02-230.55661.9870
2024-02-220.45261.9580
2024-02-210.87301.9840
2024-02-200.39241.7860
2024-02-190.49691.8440
2024-02-185.01361.8470
2024-02-080.49462.8550
2024-02-070.49752.9170
2024-02-060.48652.9070
2024-02-050.50382.9110
2024-02-041.00652.9070
2024-02-022.40972.9140
2024-02-010.61111.8990
2024-01-310.47791.8410
2024-01-300.49421.8350
2024-01-290.49571.8270
2024-01-281.02101.8210
2024-01-260.50771.8000
2024-01-250.50291.7850
2024-01-240.46501.7720
2024-01-230.47951.7900
2024-01-220.48511.7930
2024-01-210.98081.7970
2024-01-190.48061.8030
2024-01-180.47821.8070
2024-01-170.49801.8130
2024-01-160.48561.8110
2024-01-150.49191.8130
2024-01-140.99211.8080
2024-01-120.48861.8160
2024-01-110.48981.8200
2024-01-100.49441.8060
2024-01-090.48841.7740
2024-01-080.48351.8230
2024-01-071.00721.9230
2024-01-050.49532.1060
2024-01-040.46332.2050
2024-01-030.43512.3440
2024-01-020.58102.4890
2024-01-010.67074.3210
2023-12-311.35184.2650
2023-12-290.68144.1730
2023-12-280.72384.1230
2023-12-270.70714.0460
2023-12-263.97974.2690
2023-12-250.56702.4050
2023-12-241.18182.3560
2023-12-220.58992.2340
2023-12-210.58122.1680
2023-12-201.11882.1120
2023-12-190.51991.7660
2023-12-180.47531.7190
2023-12-170.95201.6920
2023-12-150.46591.6350
2023-12-140.47681.6130
2023-12-130.46791.5850
2023-12-120.43181.5610
2023-12-110.42261.5600
2023-12-100.84621.5890
2023-12-080.42321.6470
2023-12-070.42491.6750
2023-12-060.42231.6920
2023-12-050.42911.7170
2023-12-040.47741.7360
2023-12-030.95521.7030
2023-12-010.47661.6530
2023-11-300.45711.6280
2023-11-290.46971.6130
2023-11-280.46511.5970
2023-11-270.41401.5820
2023-11-260.86131.5840
2023-11-240.42971.5830
2023-11-230.42901.5820
2023-11-220.43881.5800
2023-11-210.43821.5680
2023-11-200.41771.5540
2023-11-190.85891.5480
2023-11-170.42761.5450
2023-11-160.42581.5440
2023-11-150.41531.5400
2023-11-140.41271.5350
2023-11-130.40611.5200
2023-11-120.85351.5360
2023-11-100.42431.5970
2023-11-090.41961.6280
2023-11-080.40541.6500
2023-11-070.38521.6690
2023-11-060.43551.6830
2023-11-050.96921.6830
2023-11-030.48251.6600
2023-11-020.46131.6460
2023-11-010.44101.6510
2023-10-310.41121.6660
2023-10-300.43551.6920
2023-10-290.92512.1730
2023-10-270.45732.1200
2023-10-260.47122.0970
2023-10-250.46812.0530
2023-10-240.45972.0110
2023-10-231.34161.9640