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华安现金富利货币B(041003)

2021-02-26     0.6715
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净值发布日期 单位净值 累计净值
2021-02-260.67152.4210
2021-02-250.65502.4200
2021-02-240.65982.4320
2021-02-230.65672.4480
2021-02-220.66042.4660
2021-02-211.33892.4820
2021-02-190.66972.5050
2021-02-180.67852.5160
2021-02-174.83832.5230
2021-02-100.69012.5950
2021-02-090.69222.6110
2021-02-080.69762.6270
2021-02-071.45152.6340
2021-02-050.72462.5840
2021-02-040.72092.5590
2021-02-030.72012.5380
2021-02-020.72342.5240
2021-02-010.71052.5080
2021-01-311.35552.4940
2021-01-290.67682.4940
2021-01-280.68062.4950
2021-01-270.69402.4860
2021-01-260.69212.4560
2021-01-250.68322.4310
2021-01-241.35722.4020
2021-01-220.67762.3410
2021-01-210.66342.3100
2021-01-200.63712.2850
2021-01-190.64462.2760
2021-01-180.62682.2630
2021-01-171.23922.2600
2021-01-150.61882.2740
2021-01-140.61482.2840
2021-01-130.61982.3140
2021-01-120.62012.3820
2021-01-110.62162.4480
2021-01-101.26572.5040
2021-01-080.63762.6250
2021-01-070.67302.6820
2021-01-060.75022.7140
2021-01-050.74652.7000
2021-01-040.73012.7550
2021-01-032.24412.7520
2020-12-310.73402.6230
2020-12-300.72282.5610
2020-12-290.85172.5030
2020-12-280.72502.3820
2020-12-271.33252.3210
2020-12-250.66442.2590
2020-12-240.61452.2400
2020-12-230.61232.2620
2020-12-220.61892.2800
2020-12-210.60792.3040
2020-12-201.21452.3300
2020-12-180.62862.3950
2020-12-170.65632.4160
2020-12-160.64542.4350
2020-12-150.66522.4600
2020-12-140.65782.4680
2020-12-131.34032.4840
2020-12-110.66742.4840
2020-12-100.69372.4900
2020-12-090.69282.4910
2020-12-080.68172.4920
2020-12-070.68792.4890
2020-12-061.34072.4900
2020-12-040.67922.4930
2020-12-030.69452.4890
2020-12-020.69462.4890
2020-12-010.67592.4600
2020-11-300.69122.4270
2020-11-291.34662.3730
2020-11-270.67112.2700
2020-11-260.69362.2190
2020-11-250.63952.1860
2020-11-240.61202.1810
2020-11-230.58802.1970
2020-11-221.14872.2280
2020-11-200.57322.3130
2020-11-190.63132.3550
2020-11-180.62962.3570
2020-11-170.64322.3470
2020-11-160.64632.3260
2020-11-151.31172.3060
2020-11-130.65472.2570
2020-11-120.63542.2320
2020-11-110.60912.2210
2020-11-100.60272.2320
2020-11-090.60842.2560
2020-11-081.21762.2790
2020-11-060.60812.3050
2020-11-050.61382.3290
2020-11-040.62922.3500
2020-11-030.64982.3530
2020-11-020.65192.3400
2020-11-011.26862.3250
2020-10-300.65432.2960
2020-10-290.65262.2700
2020-10-280.63492.2380
2020-10-270.62532.2120
2020-10-260.62252.1880
2020-10-251.21282.1650
2020-10-230.60522.1430
2020-10-220.59152.1330
2020-10-210.58492.1300
2020-10-200.58012.1320
2020-10-190.57772.1470
2020-10-181.17092.1640
2020-10-160.58562.2220
2020-10-150.58552.2510
2020-10-140.58892.2860
2020-10-130.60942.3200
2020-10-120.60982.3430
2020-10-111.28272.3650
2020-10-090.64022.3780
2020-10-085.22602.3840
2020-09-300.65222.3590
2020-09-290.67912.3290
2020-09-280.69102.3140
2020-09-271.27642.2730