海富通货币A(519505)
2026-06-08
0.2216
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.2304 | 0.8660 |
| 2026-05-10 | 0.4662 | 0.8690 |
| 2026-05-08 | 0.2319 | 0.8730 |
| 2026-05-07 | 0.2546 | 0.8750 |
| 2026-05-06 | 0.2334 | 0.8650 |
| 2026-05-05 | 1.1833 | 0.8780 |
| 2026-04-30 | 0.2351 | 0.8800 |
| 2026-04-29 | 0.2583 | 0.8820 |
| 2026-04-28 | 0.2384 | 0.8720 |
| 2026-04-27 | 0.2374 | 0.8710 |
| 2026-04-26 | 0.4746 | 0.8720 |
| 2026-04-24 | 0.2360 | 0.8730 |
| 2026-04-23 | 0.2390 | 0.8750 |
| 2026-04-22 | 0.2388 | 0.8740 |
| 2026-04-21 | 0.2373 | 0.9020 |
| 2026-04-20 | 0.2386 | 0.9020 |
| 2026-04-19 | 0.4778 | 0.9080 |
| 2026-04-17 | 0.2386 | 0.9120 |
| 2026-04-16 | 0.2372 | 0.9120 |
| 2026-04-15 | 0.2933 | 0.9110 |
| 2026-04-14 | 0.2372 | 0.9050 |
| 2026-04-13 | 0.2502 | 0.9120 |
| 2026-04-12 | 0.4846 | 0.9080 |
| 2026-04-10 | 0.2383 | 0.9090 |
| 2026-04-09 | 0.2364 | 0.9180 |
| 2026-04-08 | 0.2812 | 0.9330 |
| 2026-04-07 | 0.2503 | 0.9250 |
| 2026-04-06 | 0.7298 | 0.9280 |
| 2026-04-03 | 0.2550 | 1.5430 |
| 2026-04-02 | 0.2647 | 1.5420 |
| 2026-04-01 | 0.2659 | 1.5370 |
| 2026-03-31 | 0.2569 | 1.5270 |
| 2026-03-30 | 1.3953 | 1.5220 |
| 2026-03-29 | 0.4985 | 0.9160 |
| 2026-03-27 | 0.2542 | 0.9160 |
| 2026-03-26 | 0.2542 | 0.9150 |
| 2026-03-25 | 0.2480 | 0.9120 |
| 2026-03-24 | 0.2465 | 0.9130 |
| 2026-03-23 | 0.2473 | 0.9140 |
| 2026-03-22 | 0.4990 | 0.9170 |
| 2026-03-20 | 0.2513 | 0.9210 |
| 2026-03-19 | 0.2496 | 0.9210 |
| 2026-03-18 | 0.2498 | 0.9220 |
| 2026-03-17 | 0.2486 | 0.9240 |
| 2026-03-16 | 0.2518 | 0.9280 |
| 2026-03-15 | 0.5064 | 0.9290 |
| 2026-03-13 | 0.2516 | 0.9320 |
| 2026-03-12 | 0.2524 | 0.9340 |
| 2026-03-11 | 0.2535 | 0.9350 |
| 2026-03-10 | 0.2552 | 0.9360 |
| 2026-03-09 | 0.2543 | 0.9370 |
| 2026-03-08 | 0.5122 | 0.9400 |
| 2026-03-06 | 0.2545 | 0.9460 |
| 2026-03-05 | 0.2556 | 0.9480 |
| 2026-03-04 | 0.2557 | 0.9500 |
| 2026-03-03 | 0.2570 | 0.9480 |
| 2026-03-02 | 0.2586 | 0.9500 |
| 2026-03-01 | 0.5234 | 0.9530 |
| 2026-02-27 | 0.2589 | 0.9570 |
| 2026-02-26 | 0.2601 | 0.9600 |
| 2026-02-25 | 0.2514 | 0.9630 |
| 2026-02-24 | 0.2606 | 0.9700 |
| 2026-02-23 | 2.6525 | 0.9730 |
| 2026-02-13 | 0.2614 | 0.9480 |
| 2026-02-12 | 0.2605 | 0.9510 |
| 2026-02-11 | 0.2584 | 0.9610 |
| 2026-02-10 | 0.2524 | 0.9700 |
| 2026-02-09 | 0.2655 | 1.0020 |
| 2026-02-08 | 0.5115 | 1.0100 |
| 2026-02-06 | 0.2677 | 1.0240 |
| 2026-02-05 | 0.2781 | 1.5840 |
| 2026-02-04 | 0.2756 | 1.5760 |
| 2026-02-03 | 0.3129 | 1.5680 |
| 2026-02-02 | 0.2822 | 1.5390 |
| 2026-02-01 | 0.5383 | 1.5280 |
| 2026-01-30 | 1.3278 | 1.5170 |
| 2026-01-29 | 0.2616 | 0.9520 |
| 2026-01-28 | 0.2604 | 0.9510 |
| 2026-01-27 | 0.2591 | 0.9500 |
| 2026-01-26 | 0.2606 | 0.9500 |
| 2026-01-25 | 0.5172 | 0.9500 |
| 2026-01-23 | 0.2584 | 0.9510 |
| 2026-01-22 | 0.2595 | 0.9560 |
| 2026-01-21 | 0.2584 | 0.9650 |
| 2026-01-20 | 0.2593 | 0.9670 |
| 2026-01-19 | 0.2601 | 0.9670 |
| 2026-01-18 | 0.5196 | 0.9690 |
| 2026-01-16 | 0.2685 | 0.9770 |
| 2026-01-15 | 0.2757 | 0.9700 |
| 2026-01-14 | 0.2618 | 0.9670 |
| 2026-01-13 | 0.2590 | 0.9780 |
| 2026-01-12 | 0.2654 | 0.9840 |
| 2026-01-11 | 0.5350 | 0.9890 |
| 2026-01-09 | 0.2538 | 0.9890 |
| 2026-01-08 | 0.2703 | 0.9970 |
| 2026-01-07 | 0.2823 | 0.9960 |
