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方正富邦货币C(020616)

2025-07-04     0.3043
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净值发布日期 单位净值 累计净值
2025-07-040.30431.3120
2025-07-030.44381.3230
2025-07-020.32351.2840
2025-07-010.32941.3000
2025-06-300.44181.4590
2025-06-290.65631.3930
2025-06-270.32511.3830
2025-06-260.37051.3830
2025-06-250.35381.5340
2025-06-240.63001.5400
2025-06-230.31641.3750
2025-06-220.63851.3770
2025-06-200.32511.3780
2025-06-190.65621.3750
2025-06-180.36541.5170
2025-06-170.31781.4970
2025-06-160.31941.4990
2025-06-150.64121.5000
2025-06-130.31991.5010
2025-06-120.92391.5010
2025-06-110.32691.3710
2025-06-100.32241.3650
2025-06-090.32191.3640
2025-06-080.64211.3630
2025-06-060.31971.3610
2025-06-050.67791.3860
2025-06-040.31681.1870
2025-06-030.31991.2070
2025-06-020.95901.1890
2025-05-300.36621.1870
2025-05-290.30171.1690
2025-05-280.35351.1810
2025-05-270.28571.3610
2025-05-260.31601.3940
2025-05-250.64051.3810
2025-05-230.33061.3830
2025-05-220.32491.3830
2025-05-210.69451.3850
2025-05-200.34771.1880
2025-05-190.29241.4390
2025-05-180.64481.7670
2025-05-160.33081.7620
2025-05-150.32711.7550
2025-05-140.32141.7520
2025-05-130.82421.7520
2025-05-120.91011.4920
2025-05-110.63621.1840
2025-05-090.31861.1940
2025-05-080.32081.1990
2025-05-070.32201.2020
2025-05-060.33181.2110
2025-05-051.63841.2200
2025-04-300.33901.2170
2025-04-290.34781.2350
2025-04-280.32761.2260
2025-04-270.65281.2280
2025-04-250.32481.2270
2025-04-240.32731.2280
2025-04-230.37301.2290
2025-04-220.33151.2360
2025-04-210.33051.5780
2025-04-200.65221.5750
2025-04-180.32611.5700
2025-04-170.32871.5570
2025-04-160.38651.5480
2025-04-150.97921.5600
2025-04-140.32431.3770
2025-04-130.64201.3810
2025-04-110.30281.3950
2025-04-100.31091.4110
2025-04-090.41011.6170
2025-04-080.63261.5830
2025-04-070.33111.4310
2025-04-061.00311.4420
2025-04-030.69871.4580
2025-04-020.34621.2710
2025-04-010.34541.2680
2025-03-310.35211.2630
2025-03-300.69091.2530
2025-03-280.34231.2370
2025-03-270.34461.2360
2025-03-260.34081.2340
2025-03-250.33611.2320
2025-03-240.33331.2390
2025-03-230.65981.2470
2025-03-210.34041.2590
2025-03-200.34251.6340
2025-03-190.33661.6340
2025-03-180.34981.6370
2025-03-170.34831.6300
2025-03-160.68271.6260
2025-03-141.04851.6210
2025-03-130.34291.2460
2025-03-120.34171.2450
2025-03-110.33611.2430
2025-03-100.34181.2710
2025-03-090.67391.2780
2025-03-070.33791.3090
2025-03-060.34261.3180
2025-03-050.33731.3260
2025-03-040.38971.3360
2025-03-030.35391.3150
2025-03-020.73331.3180
2025-02-280.35511.3110
2025-02-270.35741.3130
2025-02-260.35601.3090
2025-02-250.34991.3060
2025-02-240.36001.3190
2025-02-230.71901.3170
2025-02-210.35861.2920
2025-02-200.35031.2790
2025-02-190.35051.2900
2025-02-180.37521.3010
2025-02-170.35521.2950
2025-02-160.67171.2920
2025-02-140.33431.3040
2025-02-130.37131.3120
2025-02-120.37031.4850
2025-02-110.36491.6690
2025-02-100.35021.6770