行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通货币B(519506)

2022-01-21     0.5653
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.56532.0630
2022-01-200.56202.0560
2022-01-190.56052.0500
2022-01-180.56092.0470
2022-01-170.55702.0360
2022-01-161.11082.0350
2022-01-140.55142.0420
2022-01-130.55052.0480
2022-01-120.55502.0530
2022-01-110.54132.1010
2022-01-100.55532.1700
2022-01-091.12262.2410
2022-01-070.56382.3760
2022-01-060.55992.4420
2022-01-050.64422.4990
2022-01-040.67112.4690
2022-01-032.06532.4070
2021-12-310.68712.2340
2021-12-300.66642.1550
2021-12-290.58742.1000
2021-12-280.55492.0820
2021-12-270.60632.0830
2021-12-261.13482.0580
2021-12-240.54022.0300
2021-12-230.56312.0320
2021-12-220.55332.0310
2021-12-210.55552.0410
2021-12-200.55942.0480
2021-12-191.08192.0510
2021-12-170.54532.0420
2021-12-160.56162.0720
2021-12-150.57182.0720
2021-12-140.56752.0570
2021-12-130.56472.0530
2021-12-121.06512.0490
2021-12-100.60182.0360
2021-12-090.56232.0150
2021-12-080.54352.0030
2021-12-070.56012.0230
2021-12-060.55672.0320
2021-12-051.04092.0330
2021-12-030.56312.0440
2021-12-020.53942.0290
2021-12-010.58012.0360
2021-11-300.57742.0210
2021-11-290.55822.0110
2021-11-281.06222.0080
2021-11-260.53552.0320
2021-11-250.55222.0850
2021-11-240.55202.0940
2021-11-230.55802.0850
2021-11-220.55252.0790
2021-11-211.10802.0760
2021-11-190.63532.0540
2021-11-180.56792.0000
2021-11-170.53641.9880
2021-11-160.54551.9940
2021-11-150.54701.9950
2021-11-141.06701.9970
2021-11-120.53322.0020
2021-11-110.54692.0120
2021-11-100.54682.0210
2021-11-090.54752.0220
2021-11-080.55092.0140
2021-11-071.07722.0240
2021-11-050.55142.0430
2021-11-040.56302.0420
2021-11-030.54892.0390
2021-11-020.53322.0460
2021-11-010.56872.0520
2021-10-311.11292.0480
2021-10-290.55092.0490
2021-10-280.55702.0520
2021-10-270.56182.0480
2021-10-260.54442.0430
2021-10-250.56032.0490
2021-10-241.11622.0450
2021-10-220.55632.0370
2021-10-210.54922.0340
2021-10-200.55282.1170
2021-10-190.55562.0860
2021-10-180.55242.1210
2021-10-171.10162.1520
2021-10-150.54942.2200
2021-10-140.70542.2540
2021-10-130.49562.2080
2021-10-120.62012.2740
2021-10-110.61232.2740
2021-10-101.22762.2770
2021-10-080.61332.2840
2021-10-074.33652.2870
2021-09-300.61602.1180
2021-09-290.67042.0870
2021-09-280.54182.0320
2021-09-270.55562.0420
2021-09-261.09762.0450
2021-09-240.53852.0620
2021-09-230.55822.0730
2021-09-220.56552.0690
2021-09-212.25292.0630
2021-09-170.55912.0110
2021-09-160.55092.0030
2021-09-150.55301.9950
2021-09-140.54311.9830
2021-09-130.54211.9820
2021-09-121.07062.0120
2021-09-100.54302.0230
2021-09-090.53642.0260
2021-09-080.53112.0170
2021-09-070.54092.0300
2021-09-060.59802.0310
2021-09-051.09262.0060
2021-09-030.54721.9650
2021-09-020.52041.9400
2021-09-010.55471.9440
2021-08-310.54261.9350
2021-08-300.55151.9280
2021-08-291.01591.9140
2021-08-270.49971.9500
2021-08-260.52841.9710