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海富通货币A(519505)

2021-02-25     0.5505
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净值发布日期 单位净值 累计净值
2021-02-250.55052.0070
2021-02-240.55162.0090
2021-02-230.54032.0200
2021-02-220.54672.0370
2021-02-211.08812.0510
2021-02-190.53402.0810
2021-02-180.55432.1010
2021-02-174.00652.1110
2021-02-100.57182.0660
2021-02-090.57382.0060
2021-02-080.57091.9490
2021-02-071.10741.9110
2021-02-050.57671.8450
2021-02-040.52051.7940
2021-02-030.46001.6660
2021-02-020.46731.6960
2021-02-010.49821.7470
2021-01-310.98381.7670
2021-01-290.47991.8090
2021-01-280.27871.8370
2021-01-270.51691.9670
2021-01-260.56471.9650
2021-01-250.53491.9370
2021-01-241.06391.9190
2021-01-220.53191.8860
2021-01-210.52331.8680
2021-01-200.51291.8580
2021-01-190.51231.8510
2021-01-180.50141.8520
2021-01-171.00231.8520
2021-01-150.49761.8520
2021-01-140.50461.8690
2021-01-130.50001.8800
2021-01-120.51411.9080
2021-01-110.50051.9650
2021-01-101.00342.0700
2021-01-080.52912.2620
2021-01-070.52442.3440
2021-01-060.55252.4330
2021-01-050.62172.5240
2021-01-040.69752.5230
2021-01-032.04802.4820
2020-12-310.69072.4160
2020-12-300.72232.3580
2020-12-290.62032.2810
2020-12-280.62102.2570
2020-12-271.28852.2360
2020-12-250.63602.1670
2020-12-240.58102.1390
2020-12-230.57842.1420
2020-12-220.57662.1440
2020-12-210.58142.1490
2020-12-201.15852.1540
2020-12-180.58362.1580
2020-12-170.58542.1610
2020-12-160.58312.1610
2020-12-150.58562.2400
2020-12-140.59022.3260
2020-12-131.16632.3530
2020-12-110.58962.3310
2020-12-100.58542.4340
2020-12-090.73202.4220
2020-12-080.74562.3290
2020-12-070.64162.2380
2020-12-061.12462.2090
2020-12-040.78312.2180
2020-12-030.56262.1060
2020-12-020.55752.1040
2020-12-010.57612.1040
2020-11-300.58732.0970
2020-11-291.14112.0820
2020-11-270.57182.0830
2020-11-260.55882.0830
2020-11-250.55822.0800
2020-11-240.56232.0800
2020-11-230.56052.0820
2020-11-221.14262.0890
2020-11-200.57182.1020
2020-11-190.55302.1870
2020-11-180.55742.1920
2020-11-170.56752.1930
2020-11-160.57322.1850
2020-11-151.16592.1700
2020-11-130.73232.1350
2020-11-120.56182.0380
2020-11-110.56042.0430
2020-11-100.55142.0450
2020-11-090.54502.0880
2020-11-081.10102.1090
2020-11-060.54942.1420
2020-11-050.57132.1590
2020-11-040.56452.1490
2020-11-030.63212.1560
2020-11-020.58442.1220
2020-11-011.16252.1010
2020-10-300.58272.0590
2020-10-290.55132.0360
2020-10-280.57832.0240
2020-10-270.56842.0030
2020-10-260.54501.9850
2020-10-251.08291.9730
2020-10-230.54031.9510
2020-10-220.52821.9430
2020-10-210.53881.9370
2020-10-200.53471.9260
2020-10-190.52201.9140
2020-10-181.04181.9180
2020-10-160.52461.9670
2020-10-150.51811.9900
2020-10-140.51762.0180
2020-10-130.51182.0460
2020-10-120.53012.0770
2020-10-111.13412.0990
2020-10-090.56672.1020
2020-10-084.56482.1040
2020-09-300.56341.8480
2020-09-290.53141.7980
2020-09-280.50551.7830
2020-09-270.95661.7730
2020-09-250.48451.7710