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华富天盈货币B(004286)

2022-05-17     0.4025
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净值发布日期 单位净值 累计净值
2022-05-170.40251.4900
2022-05-160.40252.0190
2022-05-150.79512.0300
2022-05-130.39752.0600
2022-05-120.41582.0730
2022-05-110.42282.0800
2022-05-101.40062.0910
2022-05-090.42271.5820
2022-05-080.85061.5930
2022-05-060.42271.6120
2022-05-050.42861.6230
2022-05-042.21611.6260
2022-04-290.44321.5520
2022-04-280.43331.5320
2022-04-270.43241.5040
2022-04-260.41161.4680
2022-04-250.41071.4610
2022-04-240.82311.4360
2022-04-220.40471.4480
2022-04-210.38091.4470
2022-04-200.36471.4400
2022-04-190.39731.4170
2022-04-180.36412.5640
2022-04-170.84582.6260
2022-04-150.40332.6880
2022-04-140.36692.7290
2022-04-130.32082.7870
2022-04-122.55512.8730
2022-04-110.48021.8430
2022-04-100.96051.9190
2022-04-080.48022.0720
2022-04-070.47632.1490
2022-04-060.48032.2280
2022-04-052.49742.3050
2022-04-010.62442.1760
2022-03-310.62402.1110
2022-03-300.62412.0470
2022-03-290.62421.9830
2022-03-280.62421.9180
2022-03-271.00691.8400
2022-03-250.50351.7630
2022-03-240.50351.7230
2022-03-230.50351.6850
2022-03-220.50221.6460
2022-03-210.47721.6080
2022-03-200.86131.5810
2022-03-180.42931.5540
2022-03-170.43061.5280
2022-03-160.43071.4760
2022-03-150.43071.4900
2022-03-140.42671.5050
2022-03-130.81011.5210
2022-03-110.37891.6150
2022-03-100.33241.6750
2022-03-090.45841.7590
2022-03-080.45841.7770
2022-03-070.45711.7950
2022-03-060.98681.8140
2022-03-040.49341.7940
2022-03-030.48951.7840
2022-03-020.49221.7760
2022-03-010.49351.7670
2022-02-280.49221.7570
2022-02-270.94941.7480
2022-02-250.47471.7330
2022-02-240.47471.7250
2022-02-230.47471.7180
2022-02-220.47471.6950
2022-02-210.47471.6500
2022-02-200.92131.6390
2022-02-180.46061.6500
2022-02-170.46061.6550
2022-02-160.43091.6630
2022-02-150.39121.6860
2022-02-140.45371.7320
2022-02-130.94081.7400
2022-02-110.47041.7510
2022-02-100.47721.7560
2022-02-090.47321.7580
2022-02-080.47721.7620
2022-02-070.46941.7640
2022-02-064.32591.7700
2022-01-280.48071.6020
2022-01-270.36851.6160
2022-01-260.38721.6940
2022-01-250.32781.7610
2022-01-240.44721.8610
2022-01-231.03731.8910
2022-01-210.50691.8790
2022-01-200.51511.8660
2022-01-190.51381.8720
2022-01-180.51511.8780
2022-01-170.50391.9010
2022-01-161.01591.8900
2022-01-140.48261.9110
2022-01-130.52591.9350
2022-01-120.52591.9130
2022-01-110.55662.4890
2022-01-100.48432.4960
2022-01-091.05492.6710
2022-01-070.52752.9740
2022-01-060.48443.1250
2022-01-051.60783.3000
2022-01-040.56992.8710
2022-01-032.43192.9990
2021-12-310.80852.6350
2021-12-300.80882.5150
2021-12-290.80892.3950
2021-12-280.80892.2750
2021-12-270.58422.1450
2021-12-261.16862.1180
2021-12-240.58432.0680
2021-12-230.58352.0430
2021-12-220.58432.0180
2021-12-210.56502.0010
2021-12-200.53432.2670
2021-12-191.07472.2540
2021-12-170.53742.2070
2021-12-160.53652.1810
2021-12-150.55212.1760