海富通货币B(519506)
2026-04-15
0.3601
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.3601 | 1.1600 |
| 2026-04-14 | 0.3058 | 1.1510 |
| 2026-04-13 | 0.3175 | 1.1540 |
| 2026-04-12 | 0.6161 | 1.1500 |
| 2026-04-10 | 0.3064 | 1.1510 |
| 2026-04-09 | 0.3052 | 1.1560 |
| 2026-04-08 | 0.3443 | 1.1640 |
| 2026-04-07 | 0.3118 | 1.1540 |
| 2026-04-06 | 0.9271 | 1.1600 |
| 2026-04-03 | 0.3151 | 1.7760 |
| 2026-04-02 | 0.3208 | 1.7790 |
| 2026-04-01 | 0.3258 | 1.7790 |
| 2026-03-31 | 0.3234 | 1.7720 |
| 2026-03-30 | 1.4614 | 1.7670 |
| 2026-03-29 | 0.6300 | 1.1600 |
| 2026-03-27 | 0.3200 | 1.1600 |
| 2026-03-26 | 0.3204 | 1.1590 |
| 2026-03-25 | 0.3142 | 1.1560 |
| 2026-03-24 | 0.3134 | 1.1570 |
| 2026-03-23 | 0.3136 | 1.1590 |
| 2026-03-22 | 0.6305 | 1.1610 |
| 2026-03-20 | 0.3176 | 1.1650 |
| 2026-03-19 | 0.3158 | 1.1650 |
| 2026-03-18 | 0.3162 | 1.1660 |
| 2026-03-17 | 0.3156 | 1.1680 |
| 2026-03-16 | 0.3181 | 1.1720 |
| 2026-03-15 | 0.6379 | 1.1740 |
| 2026-03-13 | 0.3177 | 1.1770 |
| 2026-03-12 | 0.3188 | 1.1780 |
| 2026-03-11 | 0.3200 | 1.1800 |
| 2026-03-10 | 0.3225 | 1.1820 |
| 2026-03-09 | 0.3207 | 1.1830 |
| 2026-03-08 | 0.6437 | 1.1860 |
| 2026-03-06 | 0.3210 | 1.1920 |
| 2026-03-05 | 0.3224 | 1.1950 |
| 2026-03-04 | 0.3229 | 1.1970 |
| 2026-03-03 | 0.3256 | 1.1970 |
| 2026-03-02 | 0.3255 | 1.1990 |
| 2026-03-01 | 0.6549 | 1.2020 |
| 2026-02-27 | 0.3261 | 1.2050 |
| 2026-02-26 | 0.3273 | 1.2080 |
| 2026-02-25 | 0.3233 | 1.2100 |
| 2026-02-24 | 0.3281 | 1.2140 |
| 2026-02-23 | 3.3100 | 1.2150 |
| 2026-02-13 | 0.3293 | 1.1960 |
| 2026-02-12 | 0.3286 | 1.1950 |
| 2026-02-11 | 0.3272 | 1.1980 |
| 2026-02-10 | 0.3236 | 1.2000 |
| 2026-02-09 | 0.3280 | 1.2210 |
| 2026-02-08 | 0.6430 | 1.2310 |
| 2026-02-06 | 0.3287 | 1.2450 |
| 2026-02-05 | 0.3329 | 1.8100 |
| 2026-02-04 | 0.3322 | 1.8070 |
| 2026-02-03 | 0.3619 | 1.8040 |
| 2026-02-02 | 0.3484 | 1.7850 |
| 2026-02-01 | 0.6699 | 1.7730 |
| 2026-01-30 | 1.3943 | 1.7620 |
| 2026-01-29 | 0.3277 | 1.1960 |
| 2026-01-28 | 0.3267 | 1.1950 |
| 2026-01-27 | 0.3259 | 1.1940 |
| 2026-01-26 | 0.3268 | 1.1940 |
| 2026-01-25 | 0.6487 | 1.1940 |
| 2026-01-23 | 0.3247 | 1.1950 |
| 2026-01-22 | 0.3256 | 1.2000 |
| 2026-01-21 | 0.3246 | 1.2090 |
| 2026-01-20 | 0.3258 | 1.2110 |
| 2026-01-19 | 0.3263 | 1.2110 |
| 2026-01-18 | 0.6511 | 1.2140 |
| 2026-01-16 | 0.3347 | 1.2220 |
| 2026-01-15 | 0.3419 | 1.2140 |
| 2026-01-14 | 0.3281 | 1.2110 |
| 2026-01-13 | 0.3259 | 1.2220 |
| 2026-01-12 | 0.3317 | 1.2280 |
| 2026-01-11 | 0.6666 | 1.2340 |
| 2026-01-09 | 0.3201 | 1.2350 |
| 2026-01-08 | 0.3365 | 1.2420 |
| 2026-01-07 | 0.3490 | 1.2400 |
| 2026-01-06 | 0.3379 | 1.2320 |
| 2026-01-05 | 0.3423 | 1.2350 |
| 2026-01-04 | 1.3348 | 1.2340 |
| 2025-12-31 | 0.3325 | 1.2420 |
| 2025-12-30 | 0.3443 | 1.2430 |
| 2025-12-29 | 0.3407 | 1.2470 |
| 2025-12-28 | 0.6763 | 1.2410 |
| 2025-12-26 | 0.3375 | 1.2300 |
| 2025-12-25 | 0.3364 | 1.2720 |
| 2025-12-24 | 0.3334 | 1.2660 |
| 2025-12-23 | 0.3524 | 1.2600 |
| 2025-12-22 | 0.3293 | 1.2440 |
| 2025-12-21 | 0.6548 | 1.2410 |
| 2025-12-19 | 0.4173 | 1.2360 |
| 2025-12-18 | 0.3253 | 1.1850 |
| 2025-12-17 | 0.3231 | 1.1840 |
| 2025-12-16 | 0.3211 | 1.1830 |
| 2025-12-15 | 0.3231 | 1.1820 |
| 2025-12-14 | 0.6453 | 1.1820 |
| 2025-12-12 | 0.3213 | 1.1860 |
| 2025-12-11 | 0.3231 | 1.1880 |
| 2025-12-10 | 0.3214 | 1.1880 |
| 2025-12-09 | 0.3200 | 1.1890 |
| 2025-12-08 | 0.3235 | 1.1910 |
| 2025-12-07 | 0.6519 | 1.1940 |
| 2025-12-05 | 0.3254 | 1.1940 |
| 2025-12-04 | 0.3224 | 1.1970 |
| 2025-12-03 | 0.3241 | 1.2050 |
| 2025-12-02 | 0.3237 | 1.2130 |
| 2025-12-01 | 0.3291 | 1.2220 |
| 2025-11-30 | 0.6509 | 1.7810 |
| 2025-11-28 | 0.3322 | 1.7810 |
| 2025-11-27 | 0.3369 | 1.7880 |
| 2025-11-26 | 0.3388 | 1.7820 |
| 2025-11-25 | 0.3407 | 1.7710 |
| 2025-11-24 | 1.3858 | 1.7610 |
| 2025-11-23 | 0.6516 | 1.1990 |
| 2025-11-21 | 0.3452 | 1.1940 |
| 2025-11-20 | 0.3249 | 1.1810 |
| 2025-11-19 | 0.3184 | 1.1800 |
| 2025-11-18 | 0.3224 | 1.1820 |
| 2025-11-17 | 0.3224 | 1.1840 |
| 2025-11-16 | 0.6421 | 1.1890 |
