海富通货币D(017899)
2026-01-19
0.3263
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.3263 | 1.2110 |
| 2026-01-18 | 0.6511 | 1.2130 |
| 2026-01-16 | 0.3346 | 1.2220 |
| 2026-01-15 | 0.3419 | 1.2140 |
| 2026-01-14 | 0.3281 | 1.2110 |
| 2026-01-13 | 0.3259 | 1.2220 |
| 2026-01-12 | 0.3316 | 1.2280 |
| 2026-01-11 | 0.6666 | 1.2340 |
| 2026-01-09 | 0.3199 | 1.2340 |
| 2026-01-08 | 0.3365 | 1.2420 |
| 2026-01-07 | 0.3490 | 1.2400 |
| 2026-01-06 | 0.3378 | 1.2310 |
| 2026-01-05 | 0.3422 | 1.2350 |
| 2026-01-04 | 1.3348 | 1.2340 |
| 2025-12-31 | 0.3325 | 1.2420 |
| 2025-12-30 | 0.3443 | 1.2430 |
| 2025-12-29 | 0.3407 | 1.2470 |
| 2025-12-28 | 0.6763 | 1.2410 |
| 2025-12-26 | 0.3375 | 1.2300 |
| 2025-12-25 | 0.3364 | 1.2720 |
| 2025-12-24 | 0.3335 | 1.2660 |
| 2025-12-23 | 0.3524 | 1.2600 |
| 2025-12-22 | 0.3293 | 1.2440 |
| 2025-12-21 | 0.6548 | 1.2410 |
| 2025-12-19 | 0.4172 | 1.2360 |
| 2025-12-18 | 0.3254 | 1.1850 |
| 2025-12-17 | 0.3231 | 1.1840 |
| 2025-12-16 | 0.3210 | 1.1830 |
| 2025-12-15 | 0.3231 | 1.1820 |
| 2025-12-14 | 0.6453 | 1.1820 |
| 2025-12-12 | 0.3212 | 1.1860 |
| 2025-12-11 | 0.3231 | 1.1880 |
| 2025-12-10 | 0.3215 | 1.1880 |
| 2025-12-09 | 0.3199 | 1.1890 |
| 2025-12-08 | 0.3235 | 1.1910 |
| 2025-12-07 | 0.6519 | 1.1940 |
| 2025-12-05 | 0.3254 | 1.1940 |
| 2025-12-04 | 0.3224 | 1.1970 |
| 2025-12-03 | 0.3241 | 1.2050 |
| 2025-12-02 | 0.3240 | 1.2130 |
| 2025-12-01 | 0.3293 | 1.2220 |
| 2025-11-30 | 0.6509 | 1.7810 |
| 2025-11-28 | 0.3323 | 1.7810 |
| 2025-11-27 | 0.3370 | 1.7880 |
| 2025-11-26 | 0.3390 | 1.7820 |
| 2025-11-25 | 0.3407 | 1.7710 |
| 2025-11-24 | 1.3858 | 1.7610 |
| 2025-11-23 | 0.6516 | 1.1990 |
| 2025-11-21 | 0.3452 | 1.1940 |
| 2025-11-20 | 0.3249 | 1.1810 |
| 2025-11-19 | 0.3184 | 1.1800 |
| 2025-11-18 | 0.3224 | 1.1820 |
| 2025-11-17 | 0.3224 | 1.1840 |
| 2025-11-16 | 0.6421 | 1.1890 |
| 2025-11-14 | 0.3207 | 1.1900 |
| 2025-11-13 | 0.3238 | 1.2020 |
| 2025-11-12 | 0.3229 | 1.2100 |
| 2025-11-11 | 0.3254 | 1.2130 |
| 2025-11-10 | 0.3325 | 1.2110 |
| 2025-11-09 | 0.6445 | 1.2080 |
| 2025-11-07 | 0.3433 | 1.2050 |
| 2025-11-06 | 0.3390 | 1.1930 |
| 2025-11-05 | 0.3276 | 1.1990 |
| 2025-11-04 | 0.3215 | 1.1980 |
| 2025-11-03 | 0.3264 | 1.2000 |
| 2025-11-02 | 0.6390 | 1.2040 |
| 2025-10-31 | 0.3217 | 1.1990 |
| 2025-10-30 | 0.3492 | 1.2020 |
| 2025-10-29 | 0.3259 | 1.1890 |
| 2025-10-28 | 0.3264 | 1.1920 |
| 2025-10-27 | 0.3338 | 1.1910 |
| 2025-10-26 | 0.6296 | 1.1860 |
| 2025-10-24 | 0.3271 | 1.1900 |
| 2025-10-23 | 0.3245 | 1.1900 |
| 2025-10-22 | 0.3319 | 1.1920 |
| 2025-10-21 | 0.3231 | 1.1900 |
| 2025-10-20 | 0.3249 | 1.2000 |
| 2025-10-19 | 0.6373 | 1.2010 |
| 2025-10-17 | 0.3278 | 1.2140 |
| 2025-10-16 | 0.3279 | 1.2130 |
| 2025-10-15 | 0.3272 | 1.2140 |
| 2025-10-14 | 0.3427 | 1.2210 |
| 2025-10-13 | 0.3274 | 1.2190 |
| 2025-10-12 | 0.6617 | 1.2250 |
| 2025-10-10 | 0.3263 | 1.2340 |
| 2025-10-09 | 0.3295 | 1.2410 |
| 2025-10-08 | 2.7151 | 1.2460 |
| 2025-09-30 | 0.3363 | 1.2290 |
| 2025-09-29 | 0.3366 | 1.2280 |
| 2025-09-28 | 0.6687 | 1.2270 |
| 2025-09-26 | 0.3330 | 1.2160 |
| 2025-09-25 | 0.3356 | 1.2170 |
| 2025-09-24 | 0.3333 | 1.2190 |
| 2025-09-23 | 0.3337 | 1.2230 |
| 2025-09-22 | 0.3353 | 1.2250 |
| 2025-09-21 | 0.6477 | 1.7680 |
| 2025-09-19 | 0.3339 | 1.7620 |
| 2025-09-18 | 0.3395 | 1.7550 |
| 2025-09-17 | 0.3408 | 1.7570 |
| 2025-09-16 | 0.3378 | 1.7610 |
| 2025-09-15 | 1.3623 | 1.7540 |
| 2025-09-14 | 0.6364 | 1.2090 |
| 2025-09-12 | 0.3194 | 1.2110 |
| 2025-09-11 | 0.3429 | 1.2120 |
| 2025-09-10 | 0.3490 | 1.2190 |
| 2025-09-09 | 0.3242 | 1.2090 |
| 2025-09-08 | 0.3320 | 1.2130 |
| 2025-09-07 | 0.6418 | 1.2140 |
| 2025-09-05 | 0.3211 | 1.2250 |
| 2025-09-04 | 0.3547 | 1.2300 |
| 2025-09-03 | 0.3318 | 1.2230 |
| 2025-09-02 | 0.3313 | 1.2240 |
| 2025-09-01 | 0.3329 | 1.2260 |
| 2025-08-31 | 0.6629 | 1.2260 |
| 2025-08-29 | 0.3315 | 1.2240 |
| 2025-08-28 | 0.3414 | 1.2240 |
| 2025-08-27 | 0.3341 | 1.2200 |
| 2025-08-26 | 0.3336 | 1.2200 |
| 2025-08-25 | 0.3326 | 1.2190 |
| 2025-08-24 | 0.6609 | 1.2220 |
