海富通货币A(519505)
2026-09-30
0.2252
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2252 | 0.8570 |
| 2026-09-29 | 0.2450 | 0.8590 |
| 2026-09-28 | 0.2386 | 0.9960 |
| 2026-09-27 | 0.6849 | 1.3420 |
| 2026-09-24 | 0.2432 | 1.3160 |
| 2026-09-23 | 0.2280 | 1.2960 |
| 2026-09-22 | 0.5063 | 1.2850 |
| 2026-09-21 | 0.8943 | 1.1270 |
| 2026-09-20 | 0.4245 | 0.7670 |
| 2026-09-18 | 0.2110 | 0.7640 |
| 2026-09-17 | 0.2050 | 0.7630 |
| 2026-09-16 | 0.2086 | 0.7650 |
| 2026-09-15 | 0.2067 | 0.7650 |
| 2026-09-14 | 0.2090 | 0.7660 |
| 2026-09-13 | 0.4201 | 0.7670 |
| 2026-09-11 | 0.2090 | 0.7680 |
| 2026-09-10 | 0.2087 | 0.7690 |
| 2026-09-09 | 0.2084 | 0.7700 |
| 2026-09-08 | 0.2080 | 0.7710 |
| 2026-09-07 | 0.2106 | 0.7730 |
| 2026-09-06 | 0.4221 | 0.7730 |
| 2026-09-04 | 0.2108 | 0.7770 |
| 2026-09-03 | 0.2110 | 0.7770 |
| 2026-09-02 | 0.2112 | 0.7780 |
| 2026-09-01 | 0.2103 | 0.7790 |
| 2026-08-31 | 0.2123 | 0.7790 |
| 2026-08-30 | 0.4280 | 0.7780 |
| 2026-08-28 | 0.2124 | 0.7770 |
| 2026-08-27 | 0.2125 | 0.7770 |
| 2026-08-26 | 0.2119 | 0.7750 |
| 2026-08-25 | 0.2103 | 0.7740 |
| 2026-08-24 | 0.2115 | 0.7730 |
| 2026-08-23 | 0.4267 | 0.7720 |
| 2026-08-21 | 0.2115 | 0.7730 |
| 2026-08-20 | 0.2096 | 0.7720 |
| 2026-08-19 | 0.2092 | 0.7720 |
| 2026-08-18 | 0.2075 | 0.7720 |
| 2026-08-17 | 0.2113 | 0.7700 |
| 2026-08-16 | 0.4269 | 0.7690 |
| 2026-08-14 | 0.2105 | 0.7710 |
| 2026-08-13 | 0.2099 | 0.7670 |
| 2026-08-12 | 0.2092 | 0.7670 |
| 2026-08-11 | 0.2034 | 0.7720 |
| 2026-08-10 | 0.2095 | 0.7910 |
| 2026-08-09 | 0.4313 | 0.8040 |
| 2026-08-07 | 0.2017 | 0.8140 |
| 2026-08-06 | 0.2095 | 0.8320 |
| 2026-08-05 | 0.2199 | 0.8510 |
| 2026-08-04 | 0.2383 | 0.8640 |
| 2026-08-03 | 0.2357 | 0.8590 |
| 2026-08-02 | 0.4488 | 1.4550 |
| 2026-07-31 | 0.2363 | 1.4410 |
| 2026-07-30 | 0.2471 | 1.4270 |
| 2026-07-29 | 0.2432 | 1.4080 |
| 2026-07-28 | 0.2297 | 1.3900 |
| 2026-07-27 | 1.3644 | 1.3800 |
| 2026-07-26 | 0.4227 | 0.7720 |
| 2026-07-24 | 0.2104 | 0.7720 |
| 2026-07-23 | 0.2105 | 0.7720 |
| 2026-07-22 | 0.2106 | 0.7730 |
| 2026-07-21 | 0.2093 | 0.7730 |
| 2026-07-20 | 0.2106 | 0.7730 |
| 2026-07-19 | 0.4238 | 0.7810 |
| 2026-07-17 | 0.2110 | 0.7840 |
| 2026-07-16 | 0.2111 | 0.7850 |
| 2026-07-15 | 0.2109 | 0.7860 |
| 2026-07-14 | 0.2102 | 0.7870 |
| 2026-07-13 | 0.2255 | 0.7890 |
| 2026-07-12 | 0.4298 | 0.7880 |
| 2026-07-10 | 0.2116 | 0.7910 |
| 2026-07-09 | 0.2135 | 0.7940 |
| 2026-07-08 | 0.2137 | 0.7950 |
| 2026-07-07 | 0.2137 | 0.7960 |
| 2026-07-06 | 0.2227 | 0.8030 |
| 2026-07-05 | 0.4361 | 0.8000 |
| 2026-07-03 | 0.2169 | 0.8020 |
| 2026-07-02 | 0.2157 | 0.8020 |
| 2026-07-01 | 0.2161 | 0.8030 |
| 2026-06-30 | 0.2260 | 0.8030 |
| 2026-06-29 | 0.2171 | 0.7980 |
| 2026-06-28 | 0.4395 | 0.8090 |
| 2026-06-26 | 0.2179 | 0.8090 |
| 2026-06-25 | 0.2176 | 0.8090 |
| 2026-06-24 | 0.2167 | 0.8090 |
| 2026-06-23 | 0.2151 | 0.8080 |
| 2026-06-22 | 0.2386 | 0.8090 |
| 2026-06-21 | 0.6579 | 0.8010 |
| 2026-06-18 | 0.2167 | 0.7950 |
| 2026-06-17 | 0.2145 | 0.7930 |
| 2026-06-16 | 0.2178 | 0.7930 |
| 2026-06-15 | 0.2233 | 0.7930 |
| 2026-06-14 | 0.4333 | 0.7920 |
| 2026-06-12 | 0.2139 | 0.7930 |
| 2026-06-11 | 0.2119 | 0.7960 |
| 2026-06-10 | 0.2146 | 0.8020 |
| 2026-06-09 | 0.2175 | 0.8070 |
| 2026-06-08 | 0.2216 | 0.8150 |
| 2026-06-07 | 0.4345 | 1.0970 |
| 2026-06-05 | 0.2210 | 1.1050 |
| 2026-06-04 | 0.2237 | 1.1110 |
| 2026-06-03 | 0.2228 | 1.1160 |
| 2026-06-02 | 0.2329 | 1.1450 |
| 2026-06-01 | 0.7582 | 1.1460 |
| 2026-05-31 | 0.4494 | 1.1940 |
| 2026-05-29 | 0.2319 | 1.1960 |
| 2026-05-28 | 0.2329 | 1.1970 |
| 2026-05-27 | 0.2784 | 1.1950 |
| 2026-05-26 | 0.2353 | 1.1670 |
| 2026-05-25 | 0.8478 | 1.1610 |
| 2026-05-24 | 0.4535 | 0.8330 |
| 2026-05-22 | 0.2347 | 0.8320 |
| 2026-05-21 | 0.2290 | 0.8270 |
| 2026-05-20 | 0.2251 | 0.8260 |
| 2026-05-19 | 0.2236 | 0.8270 |
| 2026-05-18 | 0.2255 | 0.8300 |
| 2026-05-17 | 0.4521 | 0.8330 |
| 2026-05-15 | 0.2251 | 0.8400 |
| 2026-05-14 | 0.2261 | 0.8440 |
| 2026-05-13 | 0.2268 | 0.8590 |
| 2026-05-12 | 0.2298 | 0.8620 |
