华富货币A(410002)
2022-05-25
0.3653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.3653 | 1.3580 |
| 2022-05-24 | 0.3710 | 1.3600 |
| 2022-05-23 | 0.3707 | 1.3580 |
| 2022-05-22 | 0.7410 | 1.3580 |
| 2022-05-20 | 0.3700 | 1.3570 |
| 2022-05-19 | 0.3694 | 1.3560 |
| 2022-05-18 | 0.3682 | 1.3580 |
| 2022-05-17 | 0.3677 | 1.3590 |
| 2022-05-16 | 0.3699 | 1.3570 |
| 2022-05-15 | 0.7394 | 1.3570 |
| 2022-05-13 | 0.3690 | 1.3670 |
| 2022-05-12 | 0.3732 | 1.3720 |
| 2022-05-11 | 0.3703 | 1.3770 |
| 2022-05-10 | 0.3624 | 1.3890 |
| 2022-05-09 | 0.3711 | 1.4050 |
| 2022-05-08 | 0.7577 | 1.4160 |
| 2022-05-06 | 0.3782 | 1.4300 |
| 2022-05-05 | 0.3839 | 1.4370 |
| 2022-05-04 | 1.9611 | 1.4380 |
| 2022-04-29 | 0.3921 | 1.3880 |
| 2022-04-28 | 0.3846 | 1.3770 |
| 2022-04-27 | 0.3828 | 1.3710 |
| 2022-04-26 | 0.3653 | 1.3610 |
| 2022-04-25 | 0.3738 | 1.3610 |
| 2022-04-24 | 0.7452 | 1.3620 |
| 2022-04-22 | 0.3710 | 1.3760 |
| 2022-04-21 | 0.3728 | 1.3780 |
| 2022-04-20 | 0.3653 | 1.3890 |
| 2022-04-19 | 0.3648 | 1.4060 |
| 2022-04-18 | 0.3758 | 1.8980 |
| 2022-04-17 | 0.7710 | 1.9120 |
| 2022-04-15 | 0.3752 | 1.9280 |
| 2022-04-14 | 0.3944 | 1.9420 |
| 2022-04-13 | 0.3959 | 1.9470 |
| 2022-04-12 | 1.2936 | 1.9760 |
| 2022-04-11 | 0.4017 | 1.5560 |
| 2022-04-10 | 0.8025 | 1.6080 |
| 2022-04-08 | 0.4010 | 1.7140 |
| 2022-04-07 | 0.4030 | 1.7670 |
| 2022-04-06 | 0.4513 | 1.8240 |
| 2022-04-05 | 2.0042 | 1.8320 |
| 2022-04-01 | 0.5001 | 1.6460 |
| 2022-03-31 | 0.5112 | 1.5940 |
| 2022-03-30 | 0.4653 | 1.5220 |
| 2022-03-29 | 0.4276 | 1.4820 |
| 2022-03-28 | 0.4189 | 1.4710 |
| 2022-03-27 | 0.8088 | 2.5640 |
| 2022-03-25 | 0.4009 | 2.5540 |
| 2022-03-24 | 0.3764 | 2.5510 |
| 2022-03-23 | 0.3882 | 2.5610 |
| 2022-03-22 | 0.4082 | 2.5660 |
| 2022-03-21 | 2.4722 | 2.5570 |
| 2022-03-20 | 0.7914 | 1.4450 |
| 2022-03-18 | 0.3956 | 1.4410 |
| 2022-03-17 | 0.3952 | 1.4370 |
| 2022-03-16 | 0.3964 | 1.4260 |
| 2022-03-15 | 0.3912 | 1.4160 |
| 2022-03-14 | 0.3822 | 1.4060 |
| 2022-03-13 | 0.7830 | 1.3990 |
| 2022-03-11 | 0.3888 | 1.3910 |
| 2022-03-10 | 0.3732 | 1.3890 |
| 2022-03-09 | 0.3773 | 1.3940 |
| 2022-03-08 | 0.3741 | 1.3970 |
| 2022-03-07 | 0.3675 | 1.3990 |
| 2022-03-06 | 0.7684 | 1.4180 |
| 2022-03-04 | 0.3842 | 1.4360 |
| 2022-03-03 | 0.3835 | 1.4460 |
| 2022-03-02 | 0.3835 | 1.4550 |
| 2022-03-01 | 0.3778 | 1.4640 |
| 2022-02-28 | 0.4024 | 1.4700 |
| 2022-02-27 | 0.8037 | 1.4630 |
| 2022-02-25 | 0.4018 | 1.4480 |
| 2022-02-24 | 0.4014 | 1.4410 |
| 2022-02-23 | 0.4008 | 1.4340 |
| 2022-02-22 | 0.3883 | 1.4240 |
| 2022-02-21 | 0.3887 | 1.4260 |
| 2022-02-20 | 0.7767 | 1.4260 |
| 2022-02-18 | 0.3874 | 1.4330 |
| 2022-02-17 | 0.3881 | 1.4310 |
| 2022-02-16 | 0.3830 | 1.4290 |
| 2022-02-15 | 0.3920 | 1.4380 |
| 2022-02-14 | 0.3878 | 1.4500 |
| 2022-02-13 | 0.7901 | 1.4800 |
| 2022-02-11 | 0.3849 | 1.5320 |
| 2022-02-10 | 0.3833 | 1.5640 |
| 2022-02-09 | 0.4005 | 1.5960 |
| 2022-02-08 | 0.4141 | 1.6190 |
| 2022-02-07 | 0.4446 | 1.6350 |
| 2022-02-06 | 3.9990 | 1.6350 |
| 2022-01-28 | 0.4437 | 1.5820 |
| 2022-01-27 | 0.4426 | 1.5700 |
| 2022-01-26 | 0.4412 | 1.5510 |
| 2022-01-25 | 0.4205 | 1.5390 |
| 2022-01-24 | 0.4145 | 1.5310 |
| 2022-01-23 | 0.8479 | 1.5200 |
| 2022-01-21 | 0.4204 | 1.5130 |
| 2022-01-20 | 0.4069 | 1.5050 |
| 2022-01-19 | 0.4181 | 1.5130 |
| 2022-01-18 | 0.4061 | 1.5150 |
| 2022-01-17 | 0.3940 | 1.5950 |
| 2022-01-16 | 0.8347 | 1.6030 |
| 2022-01-14 | 0.4047 | 1.6110 |
| 2022-01-13 | 0.4226 | 1.6190 |
| 2022-01-12 | 0.4221 | 1.6290 |
| 2022-01-11 | 0.5574 | 1.6500 |
| 2022-01-10 | 0.4093 | 1.6490 |
| 2022-01-09 | 0.8495 | 1.7260 |
| 2022-01-07 | 0.4186 | 1.8640 |
| 2022-01-06 | 0.4418 | 1.9330 |
| 2022-01-05 | 0.4618 | 1.9860 |
| 2022-01-04 | 0.5553 | 2.5380 |
| 2022-01-03 | 1.6648 | 2.4710 |
| 2021-12-31 | 0.5482 | 2.2800 |
| 2021-12-30 | 0.5423 | 2.2210 |
| 2021-12-29 | 1.4961 | 2.1630 |
| 2021-12-28 | 0.4297 | 1.5980 |
| 2021-12-27 | 0.4286 | 1.5990 |
| 2021-12-26 | 0.8781 | 1.5990 |
| 2021-12-24 | 0.4376 | 1.6050 |
| 2021-12-23 | 0.4333 | 1.6060 |
