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华富货币A(410002)

2024-06-21     0.3189
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净值发布日期 单位净值 累计净值
2024-06-210.31892.1220
2024-06-200.32062.1640
2024-06-190.75462.1690
2024-06-181.55862.1660
2024-06-170.36902.1670
2024-06-160.70612.1610
2024-06-140.39692.1670
2024-06-130.33042.1630
2024-06-120.74842.1790
2024-06-111.56062.1070
2024-06-101.07461.4710
2024-06-070.39001.4890
2024-06-060.36011.4780
2024-06-050.61391.6220
2024-06-040.36251.4920
2024-06-030.36661.4950
2024-06-020.74061.6060
2024-05-310.36921.6060
2024-05-300.63261.6110
2024-05-290.36801.6090
2024-05-280.36971.6280
2024-05-270.57461.6310
2024-05-260.74191.6270
2024-05-240.37891.6310
2024-05-230.62921.6290
2024-05-220.40341.6370
2024-05-210.37401.6930
2024-05-200.56721.6750
2024-05-190.74971.7320
2024-05-170.37591.6900
2024-05-160.64321.6920
2024-05-150.50901.6910
2024-05-140.34141.8760
2024-05-130.67381.8430
2024-05-120.67021.6380
2024-05-100.38011.5830
2024-05-090.64141.5310
2024-05-080.85761.3420
2024-05-070.28011.0380
2024-05-060.28731.0550
2024-05-051.41381.0530
2024-04-300.31151.7810
2024-04-290.28411.7980
2024-04-280.73021.8300
2024-04-260.32021.8050
2024-04-250.35351.8210
2024-04-241.38591.8160
2024-04-230.34291.2840
2024-04-220.34541.3030
2024-04-210.68371.3230
2024-04-190.34931.3660
2024-04-180.34451.8190
2024-04-170.38061.8390
2024-04-160.37991.8400
2024-04-150.38201.8410
2024-04-140.76511.8420
2024-04-121.20581.8540
2024-04-110.38231.4230
2024-04-100.38141.4290
2024-04-090.38131.7890
2024-04-080.38511.8010
2024-04-071.57331.8080
2024-04-031.06071.8440
2024-04-020.40361.5120
2024-04-010.39911.5100
2024-03-310.78222.1910
2024-03-290.32832.2020
2024-03-280.53102.3250
2024-03-270.43482.2560
2024-03-260.39982.2380
2024-03-251.68022.2380
2024-03-240.80421.5960
2024-03-220.55811.5980
2024-03-210.40161.6180
2024-03-200.40011.6190
2024-03-190.40161.6230
2024-03-180.47082.0050
2024-03-170.80742.3730
2024-03-150.59702.3830
2024-03-140.40242.2830
2024-03-130.40822.2850
2024-03-121.12152.2820
2024-03-111.16241.9010
2024-03-100.82491.8060
2024-03-080.40981.8060
2024-03-070.40691.8950
2024-03-060.40271.8960
2024-03-050.40461.9100
2024-03-040.98411.9190
2024-03-030.82471.9660
2024-03-010.57701.9820
2024-02-290.40911.9530
2024-02-280.42831.9760
2024-02-270.42201.9990
2024-02-261.07382.0090
2024-02-250.85452.0360
2024-02-230.52122.0580
2024-02-220.45202.0190
2024-02-210.47162.0160
2024-02-200.44092.0040
2024-02-191.12542.0070
2024-02-184.47731.6480
2024-02-080.45052.1160
2024-02-070.45422.1160
2024-02-060.45262.1310
2024-02-050.78252.2200
2024-02-040.90602.0450
2024-02-020.96992.0390
2024-02-010.45161.9110
2024-01-310.48061.9070
2024-01-300.62131.8930
2024-01-290.45221.8140
2024-01-280.89611.8870
2024-01-260.72891.8710
2024-01-250.44341.7170
2024-01-240.45491.7490
2024-01-230.47331.7420
2024-01-220.58951.7170
2024-01-210.86531.7410
2024-01-190.43961.7320