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华富货币A(410002)

2021-07-23     0.3661
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净值发布日期 单位净值 累计净值
2021-07-230.36611.3460
2021-07-220.36621.3490
2021-07-210.38691.3540
2021-07-200.37941.3430
2021-07-190.36591.3460
2021-07-180.71781.3540
2021-07-160.37181.3750
2021-07-150.37491.3710
2021-07-140.36641.3590
2021-07-130.38421.7980
2021-07-120.38161.8090
2021-07-110.75851.8230
2021-07-090.36391.8910
2021-07-080.35191.9360
2021-07-071.20881.9920
2021-07-060.40441.5920
2021-07-050.40791.6140
2021-07-040.89031.6410
2021-07-020.44881.6090
2021-07-010.46011.5900
2021-06-300.44251.5670
2021-06-290.44541.5420
2021-06-280.46021.5130
2021-06-270.82811.4750
2021-06-250.41391.4460
2021-06-240.41421.4320
2021-06-230.39621.4150
2021-06-220.38871.4020
2021-06-210.38691.3980
2021-06-200.77381.3950
2021-06-180.38581.3870
2021-06-170.38171.3840
2021-06-160.37161.8430
2021-06-150.38221.8360
2021-06-141.13911.8250
2021-06-110.37971.8230
2021-06-101.26141.8130
2021-06-090.35791.3550
2021-06-080.36141.3740
2021-06-070.38011.3910
2021-06-060.75531.4010
2021-06-040.36161.4210
2021-06-030.38221.4400
2021-06-020.39371.4470
2021-06-010.39571.4400
2021-05-310.39821.4340
2021-05-300.79431.4230
2021-05-280.39751.4010
2021-05-270.39531.3900
2021-05-260.37991.3810
2021-05-250.38511.3790
2021-05-240.37651.3620
2021-05-230.75281.3640
2021-05-210.37671.3680
2021-05-200.37661.3700
2021-05-190.37661.3660
2021-05-180.35201.3550
2021-05-170.38091.3720
2021-05-160.76071.3680
2021-05-140.38121.3320
2021-05-130.36851.8360
2021-05-120.35551.8660
2021-05-110.38451.9100
2021-05-100.37371.9400
2021-05-090.69201.9760
2021-05-071.34662.0750
2021-05-060.42551.6030
2021-05-052.20781.6060
2021-04-300.44141.5850
2021-04-290.43171.5830
2021-04-280.43721.5830
2021-04-270.43371.5830
2021-04-260.41821.5650
2021-04-250.87751.5650
2021-04-230.43861.5380
2021-04-220.42991.5170
2021-04-210.43871.5040
2021-04-200.39771.4590
2021-04-190.41821.4490
2021-04-180.82561.4480
2021-04-160.40001.4420
2021-04-150.40401.4460
2021-04-140.35331.8330
2021-04-130.37851.8660
2021-04-120.41551.8830
2021-04-110.81471.9120
2021-04-090.40731.9800
2021-04-081.14562.0130
2021-04-070.41681.6930
2021-04-060.41091.7460
2021-04-051.41621.7560
2021-04-020.47191.6820
2021-04-010.53021.6440
2021-03-310.51911.5700
2021-03-300.43051.5210
2021-03-290.45711.5180
2021-03-280.81781.4940
2021-03-260.39781.5150
2021-03-250.38921.5310
2021-03-240.42441.5360
2021-03-230.42431.5360
2021-03-220.41111.5380
2021-03-210.85811.5370
2021-03-190.42921.5160
2021-03-180.39931.4960
2021-03-170.42291.4920
2021-03-160.42971.4680
2021-03-150.40911.4550
2021-03-140.81661.4550
2021-03-120.39181.4590
2021-03-110.39211.4700
2021-03-100.37661.9460
2021-03-090.40511.9740
2021-03-080.40861.9920
2021-03-070.82392.0110
2021-03-050.41222.0450
2021-03-041.30552.0620
2021-03-030.43071.6210
2021-03-020.43941.6390
2021-03-010.44442.1170