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富安达现金通货币A(710501)

2020-08-14     0.4296
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净值发布日期 单位净值 累计净值
2020-08-140.42961.5440
2020-08-130.42851.5330
2020-08-120.42651.5190
2020-08-110.41931.5000
2020-08-100.42171.4700
2020-08-090.81391.4590
2020-08-070.40711.4840
2020-08-060.40201.4970
2020-08-050.39201.5250
2020-08-040.36211.5400
2020-08-030.40121.5580
2020-08-020.86101.5740
2020-07-310.43181.4720
2020-07-300.45361.9000
2020-07-290.42161.8590
2020-07-280.39511.8670
2020-07-270.43221.8770
2020-07-260.66831.8540
2020-07-241.23971.9460
2020-07-230.37531.5130
2020-07-220.43691.5640
2020-07-210.41451.4890
2020-07-200.38841.4370
2020-07-190.84152.1160
2020-07-170.42381.9900
2020-07-160.47092.3070
2020-07-150.29562.2360
2020-07-140.31542.2450
2020-07-131.66942.2770
2020-07-120.60491.5820
2020-07-101.01841.6280
2020-07-090.33691.2550
2020-07-080.31361.2770
2020-07-070.37541.3440
2020-07-060.36061.3940
2020-07-050.69151.4710
2020-07-030.31321.5980
2020-07-020.37941.6790
2020-07-010.43961.7250
2020-06-300.47031.7380
2020-06-290.50661.7350
2020-06-281.86411.6970
2020-06-240.46391.4230
2020-06-230.46481.3450
2020-06-220.43391.5180
2020-06-210.70271.4510
2020-06-190.35451.4000
2020-06-180.29081.3740
2020-06-170.31571.3750
2020-06-160.79141.4090
2020-06-150.30761.1420
2020-06-140.60571.1280
2020-06-120.30561.1050
2020-06-110.29371.0930
2020-06-100.37911.0860
2020-06-090.28621.0380
2020-06-080.28051.0400
2020-06-070.56331.0460
2020-06-050.28111.0560
2020-06-040.28131.0600
2020-06-030.28801.0750
2020-06-020.28951.0740
2020-06-010.29311.1330
2020-05-310.58141.1160
2020-05-290.28941.0850
2020-05-280.30961.0690
2020-05-270.28531.3940
2020-05-260.40131.3860
2020-05-250.26101.3210
2020-05-240.52261.3250
2020-05-220.25891.3430
2020-05-210.92501.3520
2020-05-200.27141.0100
2020-05-190.27731.0080
2020-05-180.26931.0130
2020-05-170.55631.0210
2020-05-150.27701.0290
2020-05-140.27611.0340
2020-05-130.26701.0440
2020-05-120.28741.0590
2020-05-110.28521.0800
2020-05-100.57091.1020
2020-05-080.28601.1460
2020-05-070.29591.1680
2020-05-060.29571.1860
2020-05-051.63551.1970
2020-04-300.32921.8510
2020-04-290.31751.8490
2020-04-280.32282.6510
2020-04-270.31882.6390
2020-04-260.63832.8220
2020-04-241.59042.8610
2020-04-230.32682.2020
2020-04-221.82162.6600
2020-04-210.30062.6070
2020-04-200.65943.0360
2020-04-190.71213.0230
2020-04-170.35653.0130
2020-04-161.18573.0850
2020-04-151.72172.6380
2020-04-141.10112.2190
2020-04-130.63411.9910
2020-04-120.69391.8860
2020-04-100.49001.9800
2020-04-090.35371.9520
2020-04-080.93661.9950
2020-04-070.67261.7310
2020-04-061.30791.6060
2020-04-030.43591.5460
2020-04-020.43601.5230
2020-04-010.43801.4950
2020-03-310.43711.5950
2020-03-300.42221.5690
2020-03-290.77291.5570
2020-03-270.39261.5860
2020-03-260.38291.5960
2020-03-250.62791.6090
2020-03-240.38791.4960
2020-03-230.39881.5030
2020-03-220.82721.5110