海富通货币C(017898)
2026-10-14
0.2697
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2697 | 0.8420 |
| 2026-10-13 | 0.2791 | 0.8150 |
| 2026-10-12 | 0.2097 | 0.7840 |
| 2026-10-11 | 0.4195 | 0.7890 |
| 2026-10-09 | 0.2097 | 0.8000 |
| 2026-10-08 | 0.2197 | 0.8050 |
| 2026-10-07 | 1.5385 | 0.8050 |
| 2026-09-30 | 0.2197 | 0.8370 |
| 2026-09-29 | 0.2297 | 0.8420 |
| 2026-09-28 | 0.2297 | 0.9890 |
| 2026-09-27 | 0.6894 | 1.3370 |
| 2026-09-24 | 0.2298 | 1.3060 |
| 2026-09-23 | 0.2298 | 1.2900 |
| 2026-09-22 | 0.5096 | 1.2790 |
| 2026-09-21 | 0.8894 | 1.1210 |
| 2026-09-20 | 0.4197 | 0.7630 |
| 2026-09-18 | 0.2098 | 0.7640 |
| 2026-09-17 | 0.1998 | 0.7640 |
| 2026-09-16 | 0.2098 | 0.7690 |
| 2026-09-15 | 0.2098 | 0.7690 |
| 2026-09-14 | 0.2098 | 0.7690 |
| 2026-09-13 | 0.4198 | 0.7690 |
| 2026-09-11 | 0.2099 | 0.7690 |
| 2026-09-10 | 0.2099 | 0.7690 |
| 2026-09-09 | 0.2099 | 0.7690 |
| 2026-09-08 | 0.2099 | 0.7690 |
| 2026-09-07 | 0.2099 | 0.7690 |
| 2026-09-06 | 0.4198 | 0.7690 |
| 2026-09-04 | 0.2099 | 0.7690 |
| 2026-09-03 | 0.2099 | 0.7690 |
| 2026-09-02 | 0.2099 | 0.7690 |
| 2026-09-01 | 0.2099 | 0.7690 |
| 2026-08-31 | 0.2099 | 0.7690 |
| 2026-08-30 | 0.4199 | 0.7690 |
| 2026-08-28 | 0.2099 | 0.7690 |
| 2026-08-27 | 0.2099 | 0.8060 |
| 2026-08-26 | 0.2099 | 0.8120 |
| 2026-08-25 | 0.2099 | 0.8210 |
| 2026-08-24 | 0.2099 | 0.8340 |
| 2026-08-23 | 0.4200 | 0.8550 |
| 2026-08-21 | 0.2800 | 1.0270 |
