海富通货币B(519506)
2023-11-29
0.5485
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.5485 | 1.9480 |
| 2023-11-28 | 0.5381 | 1.9350 |
| 2023-11-27 | 0.5299 | 1.9250 |
| 2023-11-26 | 1.0537 | 1.9140 |
| 2023-11-24 | 0.5094 | 1.9100 |
| 2023-11-23 | 0.5201 | 1.9100 |
| 2023-11-22 | 0.5248 | 1.9090 |
| 2023-11-21 | 0.5186 | 1.9020 |
| 2023-11-20 | 0.5094 | 1.8920 |
| 2023-11-19 | 1.0463 | 1.8870 |
| 2023-11-17 | 0.5100 | 1.8750 |
| 2023-11-16 | 0.5169 | 1.8680 |
| 2023-11-15 | 0.5117 | 1.8660 |
| 2023-11-14 | 0.4998 | 1.8610 |
| 2023-11-13 | 0.5000 | 1.8660 |
| 2023-11-12 | 1.0234 | 1.8810 |
| 2023-11-10 | 0.4970 | 1.9080 |
| 2023-11-09 | 0.5138 | 1.9190 |
| 2023-11-08 | 0.5018 | 1.9360 |
| 2023-11-07 | 0.5088 | 1.9610 |
| 2023-11-06 | 0.5300 | 1.9910 |
| 2023-11-05 | 1.0728 | 2.0040 |
| 2023-11-03 | 0.5179 | 2.0170 |
| 2023-11-02 | 0.5454 | 2.0360 |
| 2023-11-01 | 0.5496 | 2.0400 |
| 2023-10-31 | 0.5655 | 2.0390 |
| 2023-10-30 | 0.5550 | 2.0070 |
| 2023-10-29 | 1.0960 | 2.6530 |
| 2023-10-27 | 0.5548 | 2.5870 |
| 2023-10-26 | 0.5522 | 2.6160 |
| 2023-10-25 | 0.5475 | 2.5810 |
| 2023-10-24 | 0.5052 | 2.5490 |
| 2023-10-23 | 1.7660 | 2.5370 |
| 2023-10-22 | 0.9736 | 1.8560 |
| 2023-10-20 | 0.6081 | 1.8580 |
| 2023-10-19 | 0.4878 | 1.7940 |
| 2023-10-18 | 0.4874 | 1.7960 |
| 2023-10-17 | 0.4822 | 1.8000 |
| 2023-10-16 | 0.4883 | 1.8130 |
| 2023-10-15 | 0.9769 | 1.8300 |
| 2023-10-13 | 0.4878 | 1.8520 |
| 2023-10-12 | 0.4917 | 1.8630 |
| 2023-10-11 | 0.4948 | 1.8710 |
| 2023-10-10 | 0.5059 | 1.8790 |
| 2023-10-09 | 0.5213 | 1.8800 |
| 2023-10-08 | 5.0850 | 1.8730 |
| 2023-09-28 | 0.5022 | 1.8400 |
| 2023-09-27 | 0.5229 | 1.8250 |
| 2023-09-26 | 0.5025 | 1.8010 |
| 2023-09-25 | 0.4941 | 1.7860 |
| 2023-09-24 | 0.9847 | 1.7740 |
| 2023-09-22 | 0.4911 | 1.7510 |
| 2023-09-21 | 0.4730 | 1.7400 |
| 2023-09-20 | 0.4787 | 1.7360 |
| 2023-09-19 | 0.4735 | 1.7310 |
| 2023-09-18 | 0.4721 | 1.7270 |
| 2023-09-17 | 0.9413 | 1.7220 |
| 2023-09-15 | 0.4690 | 1.7180 |
| 2023-09-14 | 0.4672 | 1.7160 |
| 2023-09-13 | 0.4680 | 1.7140 |
| 2023-09-12 | 0.4658 | 1.7040 |
| 2023-09-11 | 0.4629 | 1.7040 |
| 2023-09-10 | 0.9332 | 1.7080 |
| 2023-09-08 | 0.4651 | 1.7170 |
| 2023-09-07 | 0.4636 | 1.7220 |
| 2023-09-06 | 0.4498 | 1.7270 |
| 2023-09-05 | 0.4661 | 1.7400 |
| 2023-09-04 | 0.4709 | 1.7400 |
| 2023-09-03 | 0.9500 | 1.7300 |
| 2023-09-01 | 0.4733 | 1.7200 |
| 2023-08-31 | 0.4736 | 1.7140 |
| 2023-08-30 | 0.4740 | 1.7150 |
| 2023-08-29 | 0.4663 | 1.7080 |
| 2023-08-28 | 0.4520 | 1.7020 |
| 2023-08-27 | 0.9310 | 1.7110 |
| 2023-08-25 | 0.4627 | 1.7130 |
| 2023-08-24 | 0.4744 | 1.7810 |
| 2023-08-23 | 0.4622 | 1.7810 |
| 2023-08-22 | 0.4552 | 1.7900 |
| 2023-08-21 | 0.4680 | 1.8140 |
| 2023-08-20 | 0.9344 | 1.8310 |
| 2023-08-18 | 0.5921 | 1.8680 |
| 2023-08-17 | 0.4746 | 2.6090 |
| 2023-08-16 | 0.4784 | 2.6090 |
| 2023-08-15 | 0.5006 | 2.6040 |
| 2023-08-14 | 0.4989 | 2.5910 |
| 2023-08-13 | 1.0045 | 2.5750 |
| 2023-08-11 | 1.9821 | 2.5520 |
| 2023-08-10 | 0.4746 | 1.7550 |
| 2023-08-09 | 0.4703 | 1.7640 |
| 2023-08-08 | 0.4760 | 1.7760 |
| 2023-08-07 | 0.4685 | 1.7860 |
| 2023-08-06 | 0.9613 | 1.7970 |
| 2023-08-04 | 0.4857 | 1.8130 |
| 2023-08-03 | 0.4910 | 1.8180 |
| 2023-08-02 | 0.4947 | 1.8170 |
| 2023-08-01 | 0.4931 | 1.8150 |
| 2023-07-31 | 0.4907 | 1.8130 |
| 2023-07-30 | 0.9902 | 1.8120 |
| 2023-07-28 | 0.4958 | 1.8120 |
| 2023-07-27 | 0.4892 | 1.8100 |
| 2023-07-26 | 0.4910 | 1.8120 |
| 2023-07-25 | 0.4891 | 1.8120 |
| 2023-07-24 | 0.4897 | 1.8130 |
| 2023-07-23 | 0.9885 | 1.8160 |
| 2023-07-21 | 0.4931 | 1.8160 |
| 2023-07-20 | 0.4921 | 1.8170 |
| 2023-07-19 | 0.4920 | 1.8200 |
| 2023-07-18 | 0.4914 | 1.8280 |
| 2023-07-17 | 0.4947 | 1.8360 |
| 2023-07-16 | 0.9877 | 1.8450 |
| 2023-07-14 | 0.4951 | 1.8790 |
| 2023-07-13 | 0.4981 | 1.8950 |
| 2023-07-12 | 0.5073 | 1.9140 |
| 2023-07-11 | 0.5068 | 1.9320 |
| 2023-07-10 | 0.5116 | 1.9560 |
| 2023-07-09 | 1.0513 | 1.9810 |
| 2023-07-07 | 0.5249 | 2.0310 |
| 2023-07-06 | 0.5336 | 2.0550 |
| 2023-07-05 | 0.5413 | 2.0650 |
