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华富货币A(410002)

2023-05-30     0.3775
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净值发布日期 单位净值 累计净值
2023-05-300.37752.7090
2023-05-290.33852.7550
2023-05-280.83012.8200
2023-05-260.41212.8820
2023-05-252.69962.9120
2023-05-240.46812.1220
2023-05-230.46402.1230
2023-05-220.45962.1270
2023-05-210.94522.1290
2023-05-190.46932.1510
2023-05-181.22042.1640
2023-05-170.47071.7780
2023-05-160.47061.8040
2023-05-150.46331.8090
2023-05-140.98811.7970
2023-05-120.49361.7060
2023-05-110.49371.6960
2023-05-100.52041.6850
2023-05-090.47901.6540
2023-05-080.44081.6460
2023-05-070.81761.6580
2023-05-050.47321.7170
2023-05-040.47291.7110
2023-05-032.31801.7060
2023-04-280.46361.7070
2023-04-270.46281.7010
2023-04-260.48271.6950
2023-04-250.46661.6770
2023-04-240.46591.6710
2023-04-230.90501.6720
2023-04-210.45221.6990
2023-04-200.45131.7130
2023-04-190.44851.7280
2023-04-180.45541.7510
2023-04-170.46781.7620
2023-04-160.95671.7670
2023-04-140.47711.7690
2023-04-130.47981.7620
2023-04-120.49201.7550
2023-04-110.47691.7490
2023-04-100.47641.7510
2023-04-090.96091.7540
2023-04-070.46401.7770
2023-04-060.46601.7970
2023-04-050.48121.8160
2023-04-040.48121.8740
2023-04-030.48111.8960
2023-04-021.00401.9140
2023-03-310.50191.9150
2023-03-300.50151.9150
2023-03-290.59121.9070
2023-03-280.52301.8350
2023-03-270.51421.7760
2023-03-261.00631.7300
2023-03-240.50281.6550
2023-03-230.48511.6170
2023-03-220.45601.5810
2023-03-210.41131.5640
2023-03-200.42821.5670
2023-03-190.86451.5620
2023-03-170.43181.5540
2023-03-160.41761.5500
2023-03-150.42361.5570
2023-03-140.41621.5540
2023-03-130.41901.5500
2023-03-120.84891.5600
2023-03-100.42411.5780
2023-03-090.43191.5870
2023-03-080.41811.5830
2023-03-070.40771.5770
2023-03-060.43851.5710
2023-03-050.88321.5690
2023-03-030.44041.5950
2023-03-020.42401.6080
2023-03-010.40681.6240
2023-02-280.39671.6310
2023-02-270.43531.6340
2023-02-260.93171.6140
2023-02-240.46541.5480
2023-02-230.45421.5140
2023-02-220.42051.4850
2023-02-210.40211.4700
2023-02-200.39621.4540
2023-02-190.80721.4360
2023-02-170.40231.4230
2023-02-160.39821.4170
2023-02-150.39301.4120
2023-02-140.37171.3740
2023-02-130.36151.3580
2023-02-120.78391.3450
2023-02-100.39081.2980
2023-02-090.38871.2740
2023-02-080.31981.2500
2023-02-070.34321.2610
2023-02-060.33581.2720
2023-02-050.69531.2920
2023-02-030.34601.3270
2023-02-020.34211.3450
2023-02-010.34191.3660
2023-01-310.36221.3860
2023-01-300.37531.3960
2023-01-293.42421.3980
2023-01-200.36651.2790
2023-01-190.36781.2700
2023-01-180.36771.2550
2023-01-170.32631.2400
2023-01-160.31251.2460
2023-01-150.69731.2570
2023-01-130.34801.2410
2023-01-120.33951.2330
2023-01-110.33931.2230
2023-01-100.33891.2920
2023-01-090.33341.3620
2023-01-080.66651.4410
2023-01-060.33231.5980
2023-01-050.32031.6770
2023-01-040.47131.7540
2023-01-030.46981.7280
2023-01-020.96581.7040
2022-12-310.48101.6400