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方正富邦货币C(020616)

2024-07-25     0.3949
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净值发布日期 单位净值 累计净值
2024-07-250.39491.4550
2024-07-240.39351.4530
2024-07-230.39351.4520
2024-07-220.39841.5350
2024-07-210.79481.5330
2024-07-190.39531.5500
2024-07-180.39021.5550
2024-07-170.39201.5630
2024-07-160.55011.5760
2024-07-150.39521.5110
2024-07-140.82631.5230
2024-07-120.40601.5220
2024-07-110.40481.5270
2024-07-100.41561.5380
2024-07-090.42911.5530
2024-07-080.41762.1610
2024-07-070.82402.1820
2024-07-050.41532.2160
2024-07-040.42652.5850
2024-07-030.44212.6060
2024-07-021.57482.6060
2024-07-010.45662.0720
2024-06-300.88802.0630
2024-06-281.10742.0570
2024-06-270.46421.7030
2024-06-260.44381.7870
2024-06-250.57371.7850
2024-06-240.43981.7120
2024-06-230.87591.7100
2024-06-210.44071.7090
2024-06-200.62261.7070
2024-06-190.44061.9670
2024-06-180.43541.9670
2024-06-170.43681.9690
2024-06-160.87451.9710
2024-06-140.43661.9750
2024-06-131.11151.9760
2024-06-120.44031.6200
2024-06-110.44031.6220
2024-06-101.32251.6240
2024-06-070.43891.6320
2024-06-060.44081.6340
2024-06-050.44391.6350
2024-06-040.44391.6340
2024-06-030.44571.6470
2024-06-020.89081.9950
2024-05-310.44351.9880
2024-05-300.44291.9860
2024-05-290.44181.9840
2024-05-280.46811.9800
2024-05-271.10151.9620
2024-05-260.87691.6090
2024-05-240.44021.6050
2024-05-230.43921.6030
2024-05-220.43511.6070
2024-05-210.43401.6230
2024-05-200.43591.6270
2024-05-190.86952.0580
2024-05-170.43692.0700
2024-05-160.44532.0740
2024-05-150.46522.0740
2024-05-140.44152.0600
2024-05-131.24902.0660
2024-05-120.89111.6460
2024-05-100.44461.6560
2024-05-090.44651.6620
2024-05-080.43801.6660
2024-05-070.45291.6750
2024-05-060.45801.6770
2024-05-052.27561.6820
2024-04-300.45662.1650
2024-04-290.46752.1660
2024-04-280.93192.1630
2024-04-260.46062.1580
2024-04-251.33262.1570
2024-04-240.45841.6950
2024-04-230.45961.6970
2024-04-220.46091.6980
2024-04-210.92211.6990
2024-04-190.46031.7050
2024-04-180.46301.7090
2024-04-170.46181.7120
2024-04-160.46131.7170
2024-04-150.46181.7240
2024-04-140.93451.7370
2024-04-120.46781.7600
2024-04-110.46901.7710
2024-04-100.47111.7820
2024-04-090.47331.7900
2024-04-080.48731.8060
2024-04-071.95501.8200
2024-04-030.48782.0420
2024-04-020.50322.0770
2024-04-010.51322.0740
2024-03-311.02792.5140
2024-03-290.50712.4820
2024-03-280.83672.4690
2024-03-270.55442.2790
2024-03-260.49802.2380
2024-03-251.33822.3090
2024-03-240.96802.2310
2024-03-220.48312.2320
2024-03-210.48002.2330
2024-03-200.47842.2370
2024-03-190.62972.2400
2024-03-181.19172.1630
2024-03-170.97102.2630
2024-03-150.48512.2630
2024-03-140.48752.2620
2024-03-130.48432.2630
2024-03-120.48502.2630
2024-03-111.37832.2630
2024-03-100.97132.2300
2024-03-080.48402.2250
2024-03-070.48912.2340
2024-03-060.48452.2380
2024-03-050.48502.2470
2024-03-041.31662.2550
2024-03-030.96202.2160
2024-03-010.49972.2400