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华富天盈货币B(004286)

2021-04-13     0.5374
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净值发布日期 单位净值 累计净值
2021-04-130.53742.2040
2021-04-120.54162.2240
2021-04-111.07142.2610
2021-04-090.52432.3420
2021-04-080.96212.3890
2021-04-070.54472.2020
2021-04-060.57492.2370
2021-04-051.83432.2560
2021-04-020.61152.1720
2021-04-010.61132.1440
2021-03-310.61082.1160
2021-03-300.60992.0870
2021-03-290.55922.0590
2021-03-281.11852.0720
2021-03-260.55832.0970
2021-03-250.55922.1100
2021-03-240.55712.1230
2021-03-230.55712.1360
2021-03-220.58272.1280
2021-03-211.16552.1020
2021-03-190.58282.0480
2021-03-180.58282.0180
2021-03-170.58321.9930
2021-03-160.54151.9690
2021-03-150.53281.9620
2021-03-141.06561.9700
2021-03-120.52521.9830
2021-03-110.53691.9940
2021-03-100.53702.3310
2021-03-090.52932.3430
2021-03-080.54712.3410
2021-03-071.09092.3610
2021-03-050.54542.4050
2021-03-041.16962.4070
2021-03-030.55982.1000
2021-03-020.52542.1180
2021-03-010.58502.4820
2021-02-281.17362.4840
2021-02-260.54912.4860
2021-02-250.59352.5060
2021-02-240.59322.5150
2021-02-231.20772.5250
2021-02-220.58882.2060
2021-02-211.17762.2180
2021-02-190.58582.2410
2021-02-180.61082.2550
2021-02-174.27622.2550
2021-02-100.61092.8790
2021-02-091.23683.0690
2021-02-080.60462.9190
2021-02-071.51093.1170
2021-02-050.73513.2800
2021-02-040.74463.3720
2021-02-030.96603.4710
2021-02-020.95723.3030
2021-02-010.97283.1140
2021-01-311.81382.9170
2021-01-290.90702.5860
2021-01-280.92762.3910
2021-01-270.65472.0530
2021-01-260.60602.0440
2021-01-250.60602.0470
2021-01-241.19592.0380
2021-01-220.54102.0290
2021-01-210.29372.0030
2021-01-200.63832.1610
2021-01-190.61152.1300
2021-01-180.58972.1100
2021-01-171.17872.0820
2021-01-150.49222.0160
2021-01-140.58942.0660
2021-01-130.58022.0640
2021-01-120.57432.1030
2021-01-110.53702.1470
2021-01-101.05562.2470
2021-01-080.58512.4060
2021-01-070.58662.4560
2021-01-060.65352.4490
2021-01-050.65672.4090
2021-01-040.72372.3670
2021-01-032.03262.2790
2020-12-310.57332.1230
2020-12-300.57972.1110
2020-12-290.57651.9980
2020-12-280.55971.9630
2020-12-271.15981.9360
2020-12-250.57991.8720
2020-12-240.55051.8400
2020-12-230.36761.8170
2020-12-220.50991.8900
2020-12-210.51021.8910
2020-12-201.03941.8920
2020-12-180.51971.8200
2020-12-170.50581.7830
2020-12-160.50681.7880
2020-12-150.51061.7900
2020-12-140.51271.7880
2020-12-130.90281.7780
2020-12-110.45141.8360
2020-12-100.51502.2690
2020-12-090.51072.2620
2020-12-080.50602.2600
2020-12-070.49472.3130
2020-12-061.01202.3720
2020-12-041.26392.4780
2020-12-030.50232.4090
2020-12-020.50792.4580
2020-12-010.60502.5040
2020-11-300.60502.4570
2020-11-291.21012.4150
2020-11-271.13562.3300
2020-11-260.59342.0050
2020-11-250.59341.9560
2020-11-240.51731.9080
2020-11-230.52601.9150
2020-11-221.05201.9210
2020-11-200.52601.9120
2020-11-190.49972.2950
2020-11-180.50392.3010
2020-11-170.53012.2920