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华安现金富利货币B(041003)

2024-06-14     0.4736
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净值发布日期 单位净值 累计净值
2024-06-140.47362.2100
2024-06-130.47042.2050
2024-06-120.48042.2110
2024-06-111.37872.2050
2024-06-101.38861.7260
2024-06-070.46431.7630
2024-06-060.48201.7720
2024-06-050.46852.2350
2024-06-040.47772.2420
2024-06-030.48412.2750
2024-06-020.97532.2700
2024-05-310.48072.2530
2024-05-301.35322.2480
2024-05-290.48041.7800
2024-05-280.54101.7780
2024-05-270.47481.8510
2024-05-260.94311.8500
2024-05-240.47091.8510
2024-05-230.47451.8620
2024-05-220.47501.8630
2024-05-210.68001.8640
2024-05-200.47161.8980
2024-05-190.94601.9340
2024-05-170.49161.9370
2024-05-160.47691.9280
2024-05-150.47651.9290
2024-05-140.74401.9290
2024-05-130.53821.9750
2024-05-120.95161.9460
2024-05-100.47591.9520
2024-05-090.47771.9560
2024-05-080.47791.9580
2024-05-070.83031.9600
2024-05-060.48221.8390
2024-05-052.41091.8380
2024-04-300.60101.9650
2024-04-290.48181.9910
2024-04-280.96072.0460
2024-04-260.47942.0490
2024-04-250.73072.0510
2024-04-240.47821.9820
2024-04-230.64931.9830
2024-04-220.58682.0240
2024-04-210.96602.0350
2024-04-190.48262.0320
2024-04-180.60052.0290
2024-04-170.48132.0530
2024-04-160.72652.0690
2024-04-150.60692.0200
2024-04-140.95971.9690
2024-04-120.47772.0050
2024-04-110.64572.0240
2024-04-100.51131.9540
2024-04-090.63332.0660
2024-04-080.51152.4910
2024-04-072.05442.4920
2024-04-030.72262.5200
2024-04-021.43082.4010
2024-04-010.51271.9670
2024-03-311.02452.0140
2024-03-290.50901.9980
2024-03-280.57462.0350
2024-03-270.49901.9990
2024-03-260.61562.2890
2024-03-250.60092.2350
2024-03-240.99592.2720
2024-03-220.57832.2830
2024-03-210.50652.2820
2024-03-201.04322.2880
2024-03-190.51422.1350
2024-03-180.67102.1810
2024-03-171.01592.1410
2024-03-150.57632.1660
2024-03-140.51772.1750
2024-03-130.75692.1860
2024-03-120.60072.2030
2024-03-110.59632.2000
2024-03-101.06142.2280
2024-03-080.59432.2570
2024-03-070.53762.2370
2024-03-060.78912.2460
2024-03-050.59452.3290
2024-03-040.64992.3110
2024-03-031.11542.2640
2024-03-010.55742.2740
2024-02-290.55452.2810
2024-02-280.94472.2910
2024-02-270.56052.2930
2024-02-260.56202.5080
2024-02-251.13332.7420
2024-02-230.57052.8040
2024-02-220.57372.8020
2024-02-210.94732.8000
2024-02-200.96352.5970
2024-02-190.99882.3860
2024-02-185.80012.1570
2024-02-080.56992.4230
2024-02-070.90502.4200
2024-02-060.81272.4040
2024-02-050.55032.2730
2024-02-041.10392.3550
2024-02-020.64912.3620
2024-02-010.56432.4630
2024-01-310.87652.4560
2024-01-300.56692.3890
2024-01-290.70342.3810
2024-01-281.11762.3790
2024-01-260.83702.3840
2024-01-250.55282.3760
2024-01-240.74962.3870
2024-01-230.55322.3790
2024-01-220.69882.3900
2024-01-211.12722.4000
2024-01-190.82252.4130
2024-01-180.57282.3810
2024-01-170.73542.3860
2024-01-160.57372.4030
2024-01-150.71672.4100
2024-01-141.15142.6320
2024-01-120.76302.6450