方正富邦货币C(020616)
2026-09-21
0.2500
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2500 | 0.8470 |
| 2026-09-20 | 0.4666 | 0.8440 |
| 2026-09-18 | 0.2287 | 0.8450 |
| 2026-09-17 | 0.2348 | 0.8460 |
| 2026-09-16 | 0.2315 | 0.8390 |
| 2026-09-15 | 0.2058 | 0.8410 |
| 2026-09-14 | 0.2450 | 0.8510 |
| 2026-09-13 | 0.4675 | 0.8560 |
| 2026-09-11 | 0.2310 | 0.8630 |
| 2026-09-10 | 0.2210 | 0.8670 |
| 2026-09-09 | 0.2361 | 0.8730 |
| 2026-09-08 | 0.2250 | 0.8740 |
| 2026-09-07 | 0.2548 | 0.9020 |
| 2026-09-06 | 0.4806 | 1.0140 |
| 2026-09-04 | 0.2386 | 1.0140 |
| 2026-09-03 | 0.2311 | 1.0160 |
| 2026-09-02 | 0.2392 | 1.0230 |
| 2026-09-01 | 0.2769 | 1.0230 |
| 2026-08-31 | 0.4683 | 0.9940 |
| 2026-08-30 | 0.4809 | 0.8820 |
| 2026-08-28 | 0.2418 | 0.8820 |
| 2026-08-27 | 0.2441 | 0.8800 |
| 2026-08-26 | 0.2405 | 0.8670 |
| 2026-08-25 | 0.2216 | 0.8680 |
| 2026-08-24 | 0.2558 | 0.8680 |
| 2026-08-23 | 0.4796 | 0.8690 |
| 2026-08-21 | 0.2392 | 0.8750 |
| 2026-08-20 | 0.2194 | 0.8770 |
| 2026-08-19 | 0.2418 | 0.8890 |
| 2026-08-18 | 0.2217 | 0.8790 |
| 2026-08-17 | 0.2572 | 0.8830 |
| 2026-08-16 | 0.4916 | 0.8840 |
| 2026-08-14 | 0.2437 | 0.8870 |
| 2026-08-13 | 0.2420 | 0.8880 |
| 2026-08-12 | 0.2225 | 0.8820 |
| 2026-08-11 | 0.2282 | 0.8950 |
| 2026-08-10 | 0.2592 | 0.8960 |
| 2026-08-09 | 0.4972 | 0.8980 |
| 2026-08-07 | 0.2469 | 0.8960 |
| 2026-08-06 | 0.2295 | 0.8940 |
| 2026-08-05 | 0.2486 | 0.9070 |
| 2026-08-04 | 0.2301 | 1.0580 |
| 2026-08-03 | 0.2615 | 1.0600 |
| 2026-08-02 | 0.4937 | 1.0600 |
| 2026-07-31 | 0.2437 | 1.0650 |
| 2026-07-30 | 0.2532 | 1.0680 |
| 2026-07-29 | 0.5363 | 1.0670 |
| 2026-07-28 | 0.2339 | 1.0490 |
| 2026-07-27 | 0.2614 | 1.0510 |
| 2026-07-26 | 0.5032 | 1.0500 |
| 2026-07-24 | 0.2500 | 1.0470 |
| 2026-07-23 | 0.2504 | 1.0460 |
| 2026-07-22 | 0.5022 | 1.0440 |
| 2026-07-21 | 0.2379 | 1.0730 |
| 2026-07-20 | 0.2597 | 1.0710 |
| 2026-07-19 | 0.4978 | 1.0730 |
| 2026-07-17 | 0.2476 | 1.0760 |
| 2026-07-16 | 0.2469 | 1.0670 |
| 2026-07-15 | 0.5572 | 1.0690 |
| 2026-07-14 | 0.2347 | 1.0590 |
| 2026-07-13 | 0.2628 | 1.0600 |
| 2026-07-12 | 0.5037 | 1.0610 |
| 2026-07-10 | 0.2296 | 1.0660 |
| 2026-07-09 | 0.2520 | 1.0710 |
| 2026-07-08 | 0.5373 | 1.0760 |
| 2026-07-07 | 0.2368 | 0.9040 |
| 2026-07-06 | 0.2657 | 0.9080 |
| 2026-07-05 | 0.5119 | 0.9100 |
| 2026-07-03 | 0.2395 | 0.9140 |
| 2026-07-02 | 0.2612 | 0.9230 |
| 2026-07-01 | 0.2114 | 0.9200 |
| 2026-06-30 | 0.2438 | 0.9690 |
| 2026-06-29 | 0.2696 | 0.9760 |
| 2026-06-28 | 0.5198 | 1.1500 |
| 2026-06-26 | 0.2565 | 1.1450 |
| 2026-06-25 | 0.2559 | 1.1450 |
| 2026-06-24 | 0.3046 | 1.1410 |
| 2026-06-23 | 0.2565 | 1.1130 |
| 2026-06-22 | 0.5999 | 1.1090 |
| 2026-06-21 | 0.7660 | 0.9260 |
| 2026-06-18 | 0.2498 | 0.9150 |
| 2026-06-17 | 0.2509 | 0.9060 |
| 2026-06-16 | 0.2496 | 0.9000 |
| 2026-06-15 | 0.2524 | 0.9010 |
| 2026-06-14 | 0.5085 | 0.9090 |
| 2026-06-12 | 0.2361 | 0.9110 |
| 2026-06-11 | 0.2320 | 0.9200 |
| 2026-06-10 | 0.2402 | 1.0990 |
| 2026-06-09 | 0.2513 | 1.1070 |
| 2026-06-08 | 0.2671 | 1.1020 |
| 2026-06-07 | 0.5117 | 1.1020 |
| 2026-06-05 | 0.2533 | 1.1020 |
| 2026-06-04 | 0.5724 | 1.1030 |
| 2026-06-03 | 0.2551 | 0.9350 |
| 2026-06-02 | 0.2429 | 0.9230 |
| 2026-06-01 | 0.2662 | 0.9220 |
| 2026-05-31 | 0.5129 | 0.9230 |
| 2026-05-29 | 0.2538 | 0.9230 |
| 2026-05-28 | 0.2544 | 0.9240 |
| 2026-05-27 | 0.2316 | 1.1600 |
| 2026-05-26 | 0.2419 | 1.1730 |
| 2026-05-25 | 0.2668 | 1.1740 |
| 2026-05-24 | 0.5138 | 1.1730 |
| 2026-05-22 | 0.2552 | 1.1760 |
| 2026-05-21 | 0.7020 | 1.1770 |
| 2026-05-20 | 0.2566 | 0.9270 |
| 2026-05-19 | 0.2445 | 0.9250 |
| 2026-05-18 | 0.2652 | 0.9310 |
| 2026-05-17 | 0.5182 | 0.9340 |
| 2026-05-15 | 0.2570 | 0.9380 |
| 2026-05-14 | 0.2272 | 0.9410 |
| 2026-05-13 | 0.2529 | 0.9580 |
| 2026-05-12 | 0.2570 | 0.9640 |
| 2026-05-11 | 0.2698 | 0.9670 |
| 2026-05-10 | 0.5274 | 0.9630 |
| 2026-05-08 | 0.2623 | 0.9650 |
| 2026-05-07 | 0.2584 | 0.9660 |
| 2026-05-06 | 0.2655 | 0.9730 |
| 2026-05-05 | 1.3200 | 0.9650 |
| 2026-04-30 | 0.2720 | 1.1490 |
