方正富邦货币C(020616)
2026-02-03
0.2676
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 0.2676 | 1.0230 |
| 2026-02-02 | 0.2801 | 1.0260 |
| 2026-02-01 | 0.5609 | 1.0320 |
| 2026-01-30 | 0.2808 | 1.0310 |
| 2026-01-29 | 0.2833 | 1.0250 |
| 2026-01-28 | 0.2791 | 1.0260 |
| 2026-01-27 | 0.2738 | 1.0380 |
| 2026-01-26 | 0.2920 | 1.0380 |
| 2026-01-25 | 0.5589 | 1.0840 |
| 2026-01-23 | 0.2696 | 1.0940 |
| 2026-01-22 | 0.2835 | 1.1700 |
| 2026-01-21 | 0.3031 | 1.1720 |
| 2026-01-20 | 0.2740 | 1.1610 |
| 2026-01-19 | 0.3783 | 1.1790 |
| 2026-01-18 | 0.5775 | 1.2190 |
| 2026-01-16 | 0.4151 | 1.2160 |
| 2026-01-15 | 0.2858 | 1.1800 |
| 2026-01-14 | 0.2836 | 1.1820 |
| 2026-01-13 | 0.3081 | 1.1840 |
| 2026-01-12 | 0.4532 | 1.1760 |
| 2026-01-11 | 0.5715 | 1.1290 |
| 2026-01-09 | 0.3473 | 1.2230 |
| 2026-01-08 | 0.2907 | 1.1920 |
| 2026-01-07 | 0.2860 | 1.1900 |
| 2026-01-06 | 0.2934 | 1.1870 |
| 2026-01-05 | 0.3641 | 1.1880 |
| 2026-01-04 | 1.3250 | 1.1020 |
| 2025-12-31 | 0.2804 | 1.0380 |
| 2025-12-30 | 0.2950 | 1.0390 |
| 2025-12-29 | 0.2006 | 1.0360 |
| 2025-12-28 | 0.5878 | 1.2020 |
| 2025-12-26 | 0.3231 | 1.1970 |
| 2025-12-25 | 0.2929 | 1.1960 |
| 2025-12-24 | 0.2836 | 1.1960 |
| 2025-12-23 | 0.2888 | 1.1950 |
| 2025-12-22 | 0.5158 | 1.1890 |
| 2025-12-21 | 0.5774 | 1.0610 |
| 2025-12-19 | 0.3219 | 1.0570 |
| 2025-12-18 | 0.2929 | 1.0360 |
| 2025-12-17 | 0.2807 | 1.0150 |
| 2025-12-16 | 0.2777 | 0.9760 |
| 2025-12-15 | 0.2735 | 0.9720 |
| 2025-12-14 | 0.5693 | 0.9760 |
| 2025-12-12 | 0.2816 | 0.9710 |
| 2025-12-11 | 0.2530 | 0.9690 |
| 2025-12-10 | 0.2077 | 0.9950 |
| 2025-12-09 | 0.2691 | 1.0330 |
| 2025-12-08 | 0.2820 | 1.0390 |
| 2025-12-07 | 0.5592 | 1.1890 |
| 2025-12-05 | 0.2787 | 1.1900 |
| 2025-12-04 | 0.3026 | 1.1910 |
| 2025-12-03 | 0.2791 | 1.1810 |
| 2025-12-02 | 0.2806 | 1.1860 |
| 2025-12-01 | 0.5662 | 1.1860 |
| 2025-11-30 | 0.5619 | 1.2000 |
| 2025-11-28 | 0.2800 | 1.2030 |
| 2025-11-27 | 0.2839 | 1.2220 |
| 2025-11-26 | 0.2880 | 1.2340 |
| 2025-11-25 | 0.2820 | 1.2650 |
| 2025-11-24 | 0.5909 | 1.2630 |
| 2025-11-23 | 0.5686 | 1.0990 |
| 2025-11-21 | 0.3153 | 1.0950 |
| 2025-11-20 | 0.3069 | 1.2380 |
| 2025-11-19 | 0.3481 | 1.2250 |
| 2025-11-18 | 0.2767 | 1.1810 |
| 2025-11-17 | 0.2797 | 1.1750 |
| 2025-11-16 | 0.5621 | 1.1780 |
| 2025-11-14 | 0.5855 | 1.1670 |
| 2025-11-13 | 0.2835 | 1.0010 |
| 2025-11-12 | 0.2642 | 0.9950 |
| 2025-11-11 | 0.2657 | 1.0130 |
| 2025-11-10 | 0.2850 | 1.0100 |
| 2025-11-09 | 0.5406 | 1.0100 |
| 2025-11-07 | 0.2707 | 1.0290 |
| 2025-11-06 | 0.2730 | 1.0400 |
| 2025-11-05 | 0.2978 | 1.0530 |
| 2025-11-04 | 0.2601 | 1.0410 |
| 2025-11-03 | 0.2857 | 1.1180 |
| 2025-11-02 | 0.5757 | 1.2220 |
| 2025-10-31 | 0.2922 | 1.2190 |
| 2025-10-30 | 0.2972 | 1.2130 |
| 2025-10-29 | 0.2755 | 1.2000 |
| 2025-10-28 | 0.4064 | 1.2030 |
| 2025-10-27 | 0.4833 | 1.1790 |
| 2025-10-26 | 0.5685 | 1.1730 |
| 2025-10-24 | 0.2816 | 1.1630 |
| 2025-10-23 | 0.2716 | 1.1590 |
| 2025-10-22 | 0.2821 | 1.1550 |
| 2025-10-21 | 0.3607 | 1.1510 |
| 2025-10-20 | 0.4717 | 1.1050 |
| 2025-10-19 | 0.5502 | 1.0040 |
| 2025-10-17 | 0.2738 | 1.0170 |
| 2025-10-16 | 0.2642 | 1.0280 |
| 2025-10-15 | 0.2734 | 1.0480 |
| 2025-10-14 | 0.2740 | 1.0630 |
| 2025-10-13 | 0.2799 | 1.0780 |
| 2025-10-12 | 0.5758 | 1.0890 |
| 2025-10-10 | 0.2944 | 1.1040 |
| 2025-10-09 | 0.3016 | 1.1080 |
| 2025-10-08 | 2.4151 | 1.1080 |
| 2025-09-30 | 0.2901 | 1.0690 |
| 2025-09-29 | 0.3077 | 1.0520 |
| 2025-09-28 | 0.5889 | 1.0340 |
| 2025-09-26 | 0.2930 | 1.0190 |
| 2025-09-25 | 0.2736 | 1.0170 |
| 2025-09-24 | 0.2852 | 1.0180 |
| 2025-09-23 | 0.2583 | 1.0080 |
| 2025-09-22 | 0.2739 | 1.0180 |
| 2025-09-21 | 0.5610 | 1.0220 |
| 2025-09-19 | 0.2881 | 1.0230 |
| 2025-09-18 | 0.2751 | 1.0250 |
| 2025-09-17 | 0.2662 | 1.0260 |
| 2025-09-16 | 0.2777 | 1.0260 |
| 2025-09-15 | 0.2826 | 1.0270 |
| 2025-09-14 | 0.5628 | 1.0260 |
| 2025-09-12 | 0.2908 | 1.0260 |
| 2025-09-11 | 0.2784 | 1.0210 |
| 2025-09-10 | 0.2653 | 1.0230 |
| 2025-09-09 | 0.2796 | 1.0310 |
| 2025-09-08 | 0.2803 | 1.0320 |
