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华富货币A(410002)

2022-05-25     0.3653
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净值发布日期 单位净值 累计净值
2022-05-250.36531.3580
2022-05-240.37101.3600
2022-05-230.37071.3580
2022-05-220.74101.3580
2022-05-200.37001.3570
2022-05-190.36941.3560
2022-05-180.36821.3580
2022-05-170.36771.3590
2022-05-160.36991.3570
2022-05-150.73941.3570
2022-05-130.36901.3670
2022-05-120.37321.3720
2022-05-110.37031.3770
2022-05-100.36241.3890
2022-05-090.37111.4050
2022-05-080.75771.4160
2022-05-060.37821.4300
2022-05-050.38391.4370
2022-05-041.96111.4380
2022-04-290.39211.3880
2022-04-280.38461.3770
2022-04-270.38281.3710
2022-04-260.36531.3610
2022-04-250.37381.3610
2022-04-240.74521.3620
2022-04-220.37101.3760
2022-04-210.37281.3780
2022-04-200.36531.3890
2022-04-190.36481.4060
2022-04-180.37581.8980
2022-04-170.77101.9120
2022-04-150.37521.9280
2022-04-140.39441.9420
2022-04-130.39591.9470
2022-04-121.29361.9760
2022-04-110.40171.5560
2022-04-100.80251.6080
2022-04-080.40101.7140
2022-04-070.40301.7670
2022-04-060.45131.8240
2022-04-052.00421.8320
2022-04-010.50011.6460
2022-03-310.51121.5940
2022-03-300.46531.5220
2022-03-290.42761.4820
2022-03-280.41891.4710
2022-03-270.80882.5640
2022-03-250.40092.5540
2022-03-240.37642.5510
2022-03-230.38822.5610
2022-03-220.40822.5660
2022-03-212.47222.5570
2022-03-200.79141.4450
2022-03-180.39561.4410
2022-03-170.39521.4370
2022-03-160.39641.4260
2022-03-150.39121.4160
2022-03-140.38221.4060
2022-03-130.78301.3990
2022-03-110.38881.3910
2022-03-100.37321.3890
2022-03-090.37731.3940
2022-03-080.37411.3970
2022-03-070.36751.3990
2022-03-060.76841.4180
2022-03-040.38421.4360
2022-03-030.38351.4460
2022-03-020.38351.4550
2022-03-010.37781.4640
2022-02-280.40241.4700
2022-02-270.80371.4630
2022-02-250.40181.4480
2022-02-240.40141.4410
2022-02-230.40081.4340
2022-02-220.38831.4240
2022-02-210.38871.4260
2022-02-200.77671.4260
2022-02-180.38741.4330
2022-02-170.38811.4310
2022-02-160.38301.4290
2022-02-150.39201.4380
2022-02-140.38781.4500
2022-02-130.79011.4800
2022-02-110.38491.5320
2022-02-100.38331.5640
2022-02-090.40051.5960
2022-02-080.41411.6190
2022-02-070.44461.6350
2022-02-063.99901.6350
2022-01-280.44371.5820
2022-01-270.44261.5700
2022-01-260.44121.5510
2022-01-250.42051.5390
2022-01-240.41451.5310
2022-01-230.84791.5200
2022-01-210.42041.5130
2022-01-200.40691.5050
2022-01-190.41811.5130
2022-01-180.40611.5150
2022-01-170.39401.5950
2022-01-160.83471.6030
2022-01-140.40471.6110
2022-01-130.42261.6190
2022-01-120.42211.6290
2022-01-110.55741.6500
2022-01-100.40931.6490
2022-01-090.84951.7260
2022-01-070.41861.8640
2022-01-060.44181.9330
2022-01-050.46181.9860
2022-01-040.55532.5380
2022-01-031.66482.4710
2021-12-310.54822.2800
2021-12-300.54232.2210
2021-12-291.49612.1630
2021-12-280.42971.5980
2021-12-270.42861.5990
2021-12-260.87811.5990
2021-12-240.43761.6050
2021-12-230.43331.6060