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海富通货币B(519506)

2024-03-18     0.5223
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净值发布日期 单位净值 累计净值
2024-03-180.52231.9390
2024-03-171.04091.9430
2024-03-150.51441.9570
2024-03-140.54581.9660
2024-03-130.52861.9570
2024-03-120.53091.9580
2024-03-110.53091.9560
2024-03-101.06611.9530
2024-03-080.53121.9530
2024-03-070.53031.9540
2024-03-060.53021.9560
2024-03-050.52701.9550
2024-03-040.52491.9620
2024-03-031.06671.9710
2024-03-010.53281.9780
2024-02-290.53311.9870
2024-02-280.52901.9980
2024-02-270.54022.1700
2024-02-260.54252.3270
2024-02-251.07962.9600
2024-02-230.54822.9230
2024-02-220.55542.9010
2024-02-210.85092.8740
2024-02-200.83562.6890
2024-02-191.72442.5130
2024-02-185.24551.8630
2024-02-080.51752.4030
2024-02-070.48962.5360
2024-02-060.52382.5590
2024-02-051.48112.5820
2024-02-041.02872.1000
2024-02-020.51452.1590
2024-02-010.76512.1880
2024-01-310.53322.0840
2024-01-300.56592.1050
2024-01-290.57942.1070
2024-01-281.13902.1050
2024-01-260.56782.1110
2024-01-250.57072.1140
2024-01-240.57172.1160
2024-01-230.57122.1220
2024-01-220.57452.1290
2024-01-211.15032.1300
2024-01-190.57432.1330
2024-01-180.57472.1350
2024-01-170.58272.1420
2024-01-160.58302.1450
2024-01-150.57752.1510
2024-01-141.15652.1610
2024-01-120.57762.1850
2024-01-110.58792.1960
2024-01-100.58742.2090
2024-01-090.59402.2210
2024-01-080.59632.2420
2024-01-071.20202.2600
2024-01-050.59802.2900
2024-01-040.61232.3100
2024-01-030.61002.3160
2024-01-020.63452.3250
2024-01-010.62972.3150
2023-12-311.25812.3050
2023-12-290.63512.2760
2023-12-280.62452.2580
2023-12-270.62712.2420
2023-12-260.61402.2270
2023-12-250.61212.2130
2023-12-241.20432.1950
2023-12-220.60052.1780
2023-12-210.59382.1680
2023-12-200.59942.1570
2023-12-190.58792.1410
2023-12-180.57872.1270
2023-12-171.17122.1200
2023-12-150.58322.0900
2023-12-140.57292.0780
2023-12-130.56912.0700
2023-12-120.56202.0590
2023-12-110.56542.0770
2023-12-101.11482.6770
2023-12-080.56102.6670
2023-12-070.55702.6590
2023-12-060.54842.6530
2023-12-050.59552.6530
2023-12-041.68922.6220
2023-12-031.09642.0040
2023-12-010.54671.9810
2023-11-300.54541.9610
2023-11-290.54851.9480
2023-11-280.53811.9350
2023-11-270.52991.9250
2023-11-261.05371.9140
2023-11-240.50941.9100
2023-11-230.52011.9100
2023-11-220.52481.9090
2023-11-210.51861.9020
2023-11-200.50941.8920
2023-11-191.04631.8870
2023-11-170.51001.8750
2023-11-160.51691.8680
2023-11-150.51171.8660
2023-11-140.49981.8610
2023-11-130.50001.8660
2023-11-121.02341.8810
2023-11-100.49701.9080
2023-11-090.51381.9190
2023-11-080.50181.9360
2023-11-070.50881.9610
2023-11-060.53001.9910
2023-11-051.07282.0040
2023-11-030.51792.0170
2023-11-020.54542.0360
2023-11-010.54962.0400
2023-10-310.56552.0390
2023-10-300.55502.0070
2023-10-291.09602.6530
2023-10-270.55482.5870
2023-10-260.55222.6160
2023-10-250.54752.5810
2023-10-240.50522.5490
2023-10-231.76602.5370