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富国安益货币B(011413)

2021-04-22     0.6983
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净值发布日期 单位净值 累计净值
2021-04-220.69832.8560
2021-04-210.69772.8520
2021-04-200.81392.8620
2021-04-190.98552.8000
2021-04-181.37712.6430
2021-04-160.82832.6550
2021-04-150.69082.5860
2021-04-140.71612.6040
2021-04-130.69762.5960
2021-04-120.69302.6140
2021-04-111.39932.6400
2021-04-090.69982.6830
2021-04-080.72452.7050
2021-04-070.70092.7080
2021-04-060.73212.7310
2021-04-052.22082.7240
2021-04-020.74032.7050
2021-04-010.72982.6890
2021-03-310.74512.7300
2021-03-300.71882.7060
2021-03-290.76442.6970
2021-03-281.42112.8720
2021-03-260.70942.8610
2021-03-250.80733.1080
2021-03-240.70033.0850
2021-03-230.70173.1120
2021-03-221.09093.1860
2021-03-211.40052.9940
2021-03-191.16952.9970
2021-03-180.76492.7680
2021-03-170.74982.7360
2021-03-160.84032.7520
2021-03-150.73362.6960
2021-03-141.40592.7560
2021-03-120.74182.7670
2021-03-110.70462.7520
2021-03-100.78072.8010
2021-03-090.73592.7700
2021-03-080.84552.7610
2021-03-071.42602.7140
2021-03-050.71382.7250
2021-03-040.79712.7620
2021-03-030.72132.7290
2021-03-020.71902.7370
2021-03-010.75862.7490
2021-02-281.44642.7560
2021-02-260.78342.7880
2021-02-250.73592.7980
2021-02-240.73452.8170
2021-02-230.74162.8290
2021-02-220.77312.8360
2021-02-211.50602.8270
2021-02-190.80052.8300
2021-02-180.77272.8070
2021-02-175.29202.7980
2021-02-100.76382.9260
2021-02-090.82802.9320
2021-02-080.77012.9080
2021-02-071.59702.9060
2021-02-050.80272.8420
2021-02-040.77052.8280
2021-02-030.77342.8200
2021-02-020.78332.8210
2021-02-010.76702.8080
2021-01-311.47692.8010
2021-01-290.77682.8480
2021-01-280.75562.8340
2021-01-270.77552.8710