华富天盈货币A(004285)
2025-06-18
0.3041
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.3041 | 1.1530 |
| 2025-06-17 | 0.3865 | 1.1510 |
| 2025-06-16 | 0.3006 | 1.1050 |
| 2025-06-15 | 0.6052 | 1.1060 |
| 2025-06-13 | 0.3027 | 1.1090 |
| 2025-06-12 | 0.2988 | 1.1090 |
| 2025-06-11 | 0.3004 | 1.1100 |
| 2025-06-10 | 0.2992 | 1.1100 |
| 2025-06-09 | 0.3024 | 1.1110 |
| 2025-06-08 | 0.6122 | 1.1140 |
| 2025-06-06 | 0.3018 | 1.1170 |
| 2025-06-05 | 0.3020 | 1.1180 |
| 2025-06-04 | 0.2992 | 1.1190 |
| 2025-06-03 | 0.3019 | 1.1380 |
| 2025-06-02 | 0.9248 | 1.1200 |
| 2025-05-30 | 0.3033 | 1.1120 |
| 2025-05-29 | 0.3039 | 1.1120 |
| 2025-05-28 | 0.3369 | 1.1170 |
| 2025-05-27 | 0.2668 | 1.1030 |
| 2025-05-26 | 0.2966 | 1.1350 |
| 2025-05-25 | 0.6142 | 1.1760 |
| 2025-05-23 | 0.3032 | 1.1520 |
| 2025-05-22 | 0.3123 | 1.2280 |
| 2025-05-21 | 0.3113 | 1.2430 |
| 2025-05-20 | 0.3264 | 1.6200 |
| 2025-05-19 | 0.3750 | 1.6290 |
| 2025-05-18 | 0.5689 | 1.6130 |
| 2025-05-16 | 0.4462 | 1.6840 |
| 2025-05-15 | 0.3422 | 1.6320 |
| 2025-05-14 | 1.0242 | 1.6330 |
| 2025-05-13 | 0.3423 | 1.2690 |
| 2025-05-12 | 0.3450 | 1.3430 |
| 2025-05-11 | 0.7020 | 1.3170 |
| 2025-05-09 | 0.3486 | 1.2600 |
| 2025-05-08 | 0.3454 | 1.2320 |
| 2025-05-07 | 0.3356 | 1.2060 |
| 2025-05-06 | 0.4821 | 1.1900 |
| 2025-05-05 | 1.4819 | 1.0940 |
| 2025-04-30 | 0.3055 | 1.3200 |
| 2025-04-29 | 0.3001 | 1.3390 |
| 2025-04-28 | 0.3239 | 1.7800 |
| 2025-04-27 | 0.6853 | 1.7780 |
| 2025-04-25 | 0.3427 | 1.7440 |
| 2025-04-24 | 0.5568 | 1.7280 |
| 2025-04-23 | 0.3413 | 1.6070 |
| 2025-04-22 | 1.1342 | 1.5980 |
| 2025-04-21 | 0.3188 | 1.1690 |
| 2025-04-20 | 0.6222 | 1.1730 |
| 2025-04-18 | 0.3122 | 1.1720 |
| 2025-04-17 | 0.3292 | 1.1710 |
| 2025-04-16 | 0.3234 | 1.3260 |
| 2025-04-15 | 0.3237 | 1.3280 |
| 2025-04-14 | 0.3249 | 1.3250 |
| 2025-04-13 | 0.6206 | 1.3300 |
| 2025-04-11 | 0.3112 | 1.3330 |
| 2025-04-10 | 0.6219 | 1.3350 |
| 2025-04-09 | 0.3269 | 1.3850 |
| 2025-04-08 | 0.3182 | 1.3890 |
| 2025-04-07 | 0.3347 | 1.4080 |
| 2025-04-06 | 0.9413 | 1.5140 |
| 2025-04-03 | 0.7166 | 1.5680 |
| 2025-04-02 | 0.3348 | 1.3750 |
| 2025-04-01 | 0.3545 | 1.3830 |
| 2025-03-31 | 0.5345 | 1.3800 |
| 2025-03-30 | 0.6979 | 1.4340 |
| 2025-03-28 | 0.3461 | 1.4420 |
| 2025-03-27 | 0.3520 | 1.4450 |
| 2025-03-26 | 0.3494 | 1.4450 |
| 2025-03-25 | 0.3494 | 1.4440 |
| 2025-03-24 | 0.6355 | 1.5580 |
| 2025-03-23 | 0.7126 | 1.4020 |
| 2025-03-21 | 0.3530 | 1.3880 |
| 2025-03-20 | 0.3525 | 1.4340 |
| 2025-03-19 | 0.3464 | 1.4270 |
| 2025-03-18 | 0.5650 | 1.4200 |
| 2025-03-17 | 0.3409 | 1.3320 |
| 2025-03-16 | 0.6867 | 1.3310 |
| 2025-03-14 | 0.4391 | 1.3610 |
| 2025-03-13 | 0.3383 | 1.3410 |
| 2025-03-12 | 0.3332 | 1.3570 |
| 2025-03-11 | 0.4001 | 1.3820 |
| 2025-03-10 | 0.3377 | 1.3710 |
| 2025-03-09 | 0.7445 | 1.4020 |
| 2025-03-07 | 0.4006 | 1.4360 |
| 2025-03-06 | 0.3696 | 1.4340 |
| 2025-03-05 | 0.3802 | 1.4640 |
| 2025-03-04 | 0.3791 | 1.4710 |
| 2025-03-03 | 0.3968 | 1.5830 |
| 2025-03-02 | 0.8073 | 1.7020 |
| 2025-02-28 | 0.3969 | 1.5770 |
| 2025-02-27 | 0.4268 | 1.5440 |
| 2025-02-26 | 0.3940 | 1.5400 |
| 2025-02-25 | 0.5906 | 1.5750 |
| 2025-02-24 | 0.6205 | 1.8170 |
| 2025-02-23 | 0.5718 | 1.6520 |
| 2025-02-21 | 0.3342 | 1.6860 |
| 2025-02-20 | 0.4201 | 1.6800 |
| 2025-02-19 | 0.4591 | 1.6320 |
| 2025-02-18 | 1.0478 | 1.5680 |
| 2025-02-17 | 0.3100 | 1.1830 |
| 2025-02-16 | 0.6349 | 1.1960 |
| 2025-02-14 | 0.3241 | 1.2320 |
| 2025-02-13 | 0.3286 | 1.2450 |
| 2025-02-12 | 0.3376 | 1.2530 |
| 2025-02-11 | 0.3199 | 1.2880 |
| 2025-02-10 | 0.3357 | 1.3090 |
| 2025-02-09 | 0.7032 | 1.3220 |
| 2025-02-07 | 0.3473 | 1.3310 |
| 2025-02-06 | 0.3447 | 1.3370 |
| 2025-02-05 | 0.4029 | 1.3450 |
| 2025-02-04 | 2.8798 | 1.3230 |
| 2025-01-27 | 0.4921 | 1.3050 |
| 2025-01-26 | 0.6858 | 1.2670 |
| 2025-01-24 | 0.3401 | 1.2590 |
| 2025-01-23 | 0.3403 | 1.2540 |
| 2025-01-22 | 0.3211 | 1.2570 |
| 2025-01-21 | 0.3067 | 1.2600 |
| 2025-01-20 | 0.4214 | 1.2660 |
| 2025-01-19 | 0.6706 | 1.4060 |
| 2025-01-17 | 0.3307 | 1.3930 |
