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方正富邦货币C(020616)

2024-05-20     0.4359
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净值发布日期 单位净值 累计净值
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
2024-02-290.49632.2430
2024-02-280.50142.2480
2024-02-270.50082.2530
2024-02-261.24302.2620
2024-02-251.00702.3910
2024-02-230.50642.4210
2024-02-220.50462.4340
2024-02-210.51142.4490
2024-02-200.51692.4590
2024-02-191.48582.4670
2024-02-185.31431.9580
2024-02-080.52982.6040
2024-02-070.53612.6080
2024-02-060.54492.6010
2024-02-050.53432.6170
2024-02-041.05102.6220
2024-02-021.73472.6210
2024-02-010.53772.5180
2024-01-310.52132.5140
2024-01-300.57642.5220
2024-01-290.54272.2140
2024-01-281.04971.9250
2024-01-261.54231.9220
2024-01-250.52910.9770
2024-01-240.53620.6540