方正富邦货币C(020616)
2026-07-20
0.2597
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.2506 | 1.1470 |
| 2026-04-28 | 0.2523 | 1.1690 |
| 2026-04-27 | 0.2759 | 1.1710 |
| 2026-04-26 | 0.5386 | 1.1720 |
| 2026-04-24 | 0.6016 | 1.1740 |
| 2026-04-23 | 0.2678 | 0.9990 |
| 2026-04-22 | 0.2920 | 1.0000 |
| 2026-04-21 | 0.2559 | 0.9880 |
| 2026-04-20 | 0.2780 | 1.1490 |
| 2026-04-19 | 0.5428 | 1.1470 |
| 2026-04-17 | 0.2705 | 1.1500 |
| 2026-04-16 | 0.2688 | 1.1510 |
| 2026-04-15 | 0.2697 | 1.1540 |
| 2026-04-14 | 0.5604 | 1.1620 |
| 2026-04-13 | 0.2746 | 1.1750 |
| 2026-04-12 | 0.5487 | 1.1770 |
| 2026-04-10 | 0.2718 | 1.1810 |
| 2026-04-09 | 0.2754 | 1.1860 |
| 2026-04-08 | 0.2851 | 1.1880 |
| 2026-04-07 | 0.5852 | 1.1850 |
| 2026-04-06 | 0.8339 | 1.0170 |
| 2026-04-03 | 0.2825 | 1.0240 |
| 2026-04-02 | 0.2785 | 1.0220 |
| 2026-04-01 | 0.2796 | 1.0230 |
| 2026-03-31 | 0.2667 | 1.0440 |
| 2026-03-30 | 0.2843 | 1.0650 |
| 2026-03-29 | 0.5629 | 1.2120 |
| 2026-03-27 | 0.2787 | 1.2140 |
| 2026-03-26 | 0.2801 | 1.2140 |
| 2026-03-25 | 0.3194 | 1.2150 |
| 2026-03-24 | 0.3057 | 1.1940 |
| 2026-03-23 | 0.5644 | 1.1750 |
| 2026-03-22 | 0.5662 | 1.0040 |
| 2026-03-20 | 0.2786 | 1.0070 |
| 2026-03-19 | 0.2814 | 1.0100 |
| 2026-03-18 | 0.2810 | 1.0110 |
| 2026-03-17 | 0.2690 | 1.0280 |
| 2026-03-16 | 0.2400 | 1.0550 |
| 2026-03-15 | 0.5721 | 1.1960 |
| 2026-03-13 | 0.2834 | 1.1940 |
| 2026-03-12 | 0.2831 | 1.2320 |
| 2026-03-11 | 0.3133 | 1.2390 |
| 2026-03-10 | 0.3218 | 1.2220 |
| 2026-03-09 | 0.5074 | 1.2070 |
| 2026-03-08 | 0.5682 | 1.1020 |
| 2026-03-06 | 0.3541 | 1.1010 |
| 2026-03-05 | 0.2966 | 1.0620 |
| 2026-03-04 | 0.2813 | 1.1940 |
| 2026-03-03 | 0.2927 | 1.1950 |
| 2026-03-02 | 0.3092 | 1.1980 |
| 2026-03-01 | 0.5664 | 1.1870 |
| 2026-02-27 | 0.2807 | 1.1910 |
| 2026-02-26 | 0.5466 | 1.1940 |
| 2026-02-25 | 0.2825 | 1.0570 |
