海富通货币B(519506)
2026-09-01
0.2773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.2773 | 1.0230 |
| 2026-08-31 | 0.2786 | 1.0230 |
| 2026-08-30 | 0.5595 | 1.0220 |
| 2026-08-28 | 0.2785 | 1.0220 |
| 2026-08-27 | 0.2789 | 1.0210 |
| 2026-08-26 | 0.2784 | 1.0200 |
| 2026-08-25 | 0.2774 | 1.0190 |
| 2026-08-24 | 0.2778 | 1.0170 |
| 2026-08-23 | 0.5582 | 1.0180 |
| 2026-08-21 | 0.2780 | 1.0180 |
| 2026-08-20 | 0.2764 | 1.0170 |
| 2026-08-19 | 0.2759 | 1.0170 |
| 2026-08-18 | 0.2751 | 1.0170 |
| 2026-08-17 | 0.2780 | 1.0160 |
| 2026-08-16 | 0.5584 | 1.0160 |
| 2026-08-14 | 0.2772 | 1.0180 |
| 2026-08-13 | 0.2766 | 1.0140 |
| 2026-08-12 | 0.2762 | 1.0150 |
| 2026-08-11 | 0.2725 | 1.0200 |
| 2026-08-10 | 0.2770 | 1.0310 |
| 2026-08-09 | 0.5628 | 1.0410 |
| 2026-08-07 | 0.2696 | 1.0500 |
| 2026-08-06 | 0.2786 | 1.0650 |
| 2026-08-05 | 0.2850 | 1.0780 |
| 2026-08-04 | 0.2940 | 1.0880 |
| 2026-08-03 | 0.2963 | 1.0900 |
| 2026-08-02 | 0.5803 | 1.6890 |
| 2026-07-31 | 0.2967 | 1.6750 |
| 2026-07-30 | 0.3049 | 1.6640 |
| 2026-07-29 | 0.3039 | 1.6490 |
| 2026-07-28 | 0.2962 | 1.6350 |
| 2026-07-27 | 1.4303 | 1.6240 |
| 2026-07-26 | 0.5542 | 1.0150 |
| 2026-07-24 | 0.2765 | 1.0150 |
| 2026-07-23 | 0.2766 | 1.0160 |
| 2026-07-22 | 0.2767 | 1.0160 |
| 2026-07-21 | 0.2757 | 1.0160 |
| 2026-07-20 | 0.2768 | 1.0170 |
| 2026-07-19 | 0.5553 | 1.0250 |
| 2026-07-17 | 0.2771 | 1.0280 |
| 2026-07-16 | 0.2772 | 1.0280 |
| 2026-07-15 | 0.2770 | 1.0290 |
| 2026-07-14 | 0.2768 | 1.0310 |
| 2026-07-13 | 0.2916 | 1.0330 |
| 2026-07-12 | 0.5613 | 1.0310 |
| 2026-07-10 | 0.2778 | 1.0350 |
| 2026-07-09 | 0.2795 | 1.0380 |
| 2026-07-08 | 0.2799 | 1.0390 |
| 2026-07-07 | 0.2805 | 1.0410 |
| 2026-07-06 | 0.2890 | 1.0470 |
| 2026-07-05 | 0.5676 | 1.0440 |
| 2026-07-03 | 0.2834 | 1.0460 |
| 2026-07-02 | 0.2823 | 1.0470 |
| 2026-07-01 | 0.2825 | 1.0480 |
| 2026-06-30 | 0.2930 | 1.0480 |
| 2026-06-29 | 0.2838 | 1.0430 |
| 2026-06-28 | 0.5710 | 1.0540 |
| 2026-06-26 | 0.2844 | 1.0530 |
| 2026-06-25 | 0.2841 | 1.0540 |
| 2026-06-24 | 0.2833 | 1.0530 |
| 2026-06-23 | 0.2828 | 1.0520 |
| 2026-06-22 | 0.3052 | 1.0540 |
| 2026-06-21 | 0.8551 | 1.0460 |
| 2026-06-18 | 0.2834 | 1.0410 |
| 2026-06-17 | 0.2813 | 1.0390 |
| 2026-06-16 | 0.2856 | 1.0390 |
| 2026-06-15 | 0.2901 | 1.0370 |
| 2026-06-14 | 0.5648 | 1.0350 |
| 2026-06-12 | 0.2809 | 1.0360 |
| 2026-06-11 | 0.2795 | 1.0380 |
| 2026-06-10 | 0.2809 | 1.0410 |
| 2026-06-09 | 0.2824 | 1.0430 |
| 2026-06-08 | 0.2863 | 1.0490 |
| 2026-06-07 | 0.5661 | 1.3310 |
| 2026-06-05 | 0.2846 | 1.3390 |
| 2026-06-04 | 0.2859 | 1.3450 |
| 2026-06-03 | 0.2855 | 1.3490 |
| 2026-06-02 | 0.2935 | 1.3800 |
| 2026-06-01 | 0.8212 | 1.3840 |
| 2026-05-31 | 0.5809 | 1.4330 |
| 2026-05-29 | 0.2945 | 1.4350 |
| 2026-05-28 | 0.2947 | 1.4390 |
| 2026-05-27 | 0.3432 | 1.4390 |
| 2026-05-26 | 0.3017 | 1.4110 |
| 2026-05-25 | 0.9138 | 1.4050 |
| 2026-05-24 | 0.5850 | 1.0770 |
| 2026-05-22 | 0.3009 | 1.0760 |
| 2026-05-21 | 0.2952 | 1.0710 |
| 2026-05-20 | 0.2912 | 1.0690 |
| 2026-05-19 | 0.2902 | 1.0700 |
| 2026-05-18 | 0.2917 | 1.0740 |
| 2026-05-17 | 0.5836 | 1.0760 |
| 2026-05-15 | 0.2913 | 1.0840 |
| 2026-05-14 | 0.2922 | 1.0870 |
| 2026-05-13 | 0.2929 | 1.1030 |
| 2026-05-12 | 0.2967 | 1.1070 |
| 2026-05-11 | 0.2966 | 1.1100 |
| 2026-05-10 | 0.5977 | 1.1130 |
| 2026-05-08 | 0.2981 | 1.1170 |
| 2026-05-07 | 0.3222 | 1.1190 |
| 2026-05-06 | 0.2998 | 1.1080 |
| 2026-05-05 | 1.5121 | 1.1210 |
| 2026-04-30 | 0.3014 | 1.1240 |
| 2026-04-29 | 0.3247 | 1.1260 |
| 2026-04-28 | 0.3054 | 1.1160 |
| 2026-04-27 | 0.3038 | 1.1160 |
| 2026-04-26 | 0.6061 | 1.1170 |
| 2026-04-24 | 0.3027 | 1.1180 |
| 2026-04-23 | 0.3054 | 1.1200 |
| 2026-04-22 | 0.3054 | 1.1190 |
| 2026-04-21 | 0.3049 | 1.1480 |
| 2026-04-20 | 0.3053 | 1.1480 |
| 2026-04-19 | 0.6093 | 1.1550 |
| 2026-04-17 | 0.3053 | 1.1580 |
| 2026-04-16 | 0.3040 | 1.1590 |
| 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 |
