富安达现金通货币A(710501)
2025-01-15
0.4135
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.4135 | 1.2850 |
| 2025-01-14 | 0.3571 | 1.2420 |
| 2025-01-13 | 0.3401 | 1.2280 |
| 2025-01-12 | 0.6750 | 1.2170 |
| 2025-01-10 | 0.3339 | 1.2210 |
| 2025-01-09 | 0.3283 | 1.2130 |
| 2025-01-08 | 0.3336 | 1.2300 |
| 2025-01-07 | 0.3301 | 1.2140 |
| 2025-01-06 | 0.3181 | 1.2060 |
| 2025-01-05 | 0.6833 | 1.2940 |
| 2025-01-03 | 0.3183 | 1.3350 |
| 2025-01-02 | 0.3606 | 1.8580 |
| 2025-01-01 | 0.3036 | 1.8390 |
| 2024-12-31 | 0.3156 | 1.8500 |
| 2024-12-30 | 0.4836 | 1.8490 |
| 2024-12-29 | 0.7615 | 1.7660 |
| 2024-12-27 | 1.3066 | 1.7090 |
| 2024-12-26 | 0.3236 | 1.3730 |
| 2024-12-25 | 0.3250 | 1.3760 |
| 2024-12-24 | 0.3137 | 1.3730 |
| 2024-12-23 | 0.3268 | 1.3920 |
| 2024-12-22 | 0.6543 | 1.3920 |
| 2024-12-20 | 0.6723 | 1.4010 |
| 2024-12-19 | 0.3297 | 1.2530 |
| 2024-12-18 | 0.3186 | 1.2490 |
| 2024-12-17 | 0.3494 | 1.3330 |
| 2024-12-16 | 0.3270 | 1.3190 |
| 2024-12-15 | 0.6721 | 1.3170 |
| 2024-12-13 | 0.3923 | 1.3050 |
| 2024-12-12 | 0.3216 | 1.3310 |
| 2024-12-11 | 0.4773 | 1.3340 |
| 2024-12-10 | 0.3227 | 1.2390 |
| 2024-12-09 | 0.3231 | 1.2940 |
| 2024-12-08 | 0.6490 | 1.2800 |
| 2024-12-06 | 0.4419 | 1.2490 |
| 2024-12-05 | 0.3267 | 1.1740 |
| 2024-12-04 | 0.2987 | 1.1600 |
| 2024-12-03 | 0.4258 | 1.1620 |
| 2024-12-02 | 0.2976 | 1.3080 |
| 2024-12-01 | 0.5907 | 1.3360 |
| 2024-11-29 | 0.2994 | 1.3660 |
| 2024-11-28 | 0.3001 | 1.6220 |
| 2024-11-27 | 0.3030 | 1.6310 |
| 2024-11-26 | 0.7018 | 1.6360 |
| 2024-11-25 | 0.3509 | 1.5030 |
| 2024-11-24 | 0.6468 | 1.4830 |
| 2024-11-22 | 0.7827 | 1.4770 |
| 2024-11-21 | 0.3181 | 1.2300 |
| 2024-11-20 | 0.3123 | 1.2770 |
| 2024-11-19 | 0.4502 | 1.3180 |
| 2024-11-18 | 0.3124 | 1.2470 |
| 2024-11-17 | 0.6354 | 1.2490 |
| 2024-11-15 | 0.3154 | 1.2550 |
| 2024-11-14 | 0.4077 | 1.3750 |
| 2024-11-13 | 0.3908 | 1.3360 |
| 2024-11-12 | 0.3156 | 1.3570 |
| 2024-11-11 | 0.3162 | 1.3600 |
| 2024-11-10 | 0.6456 | 1.3630 |
| 2024-11-08 | 0.5425 | 1.3700 |
| 2024-11-07 | 0.3347 | 1.2570 |
| 2024-11-06 | 0.4301 | 1.2370 |
| 2024-11-05 | 0.3220 | 1.1810 |
| 2024-11-04 | 0.3213 | 1.2970 |
| 2024-11-03 | 0.6583 | 1.3900 |
| 2024-11-01 | 0.3299 | 1.3790 |
| 2024-10-31 | 0.2963 | 1.4660 |
| 2024-10-30 | 0.3249 | 1.4720 |
| 2024-10-29 | 0.5401 | 1.5770 |
| 2024-10-28 | 0.4976 | 1.4540 |
| 2024-10-27 | 0.6372 | 1.3510 |
| 2024-10-25 | 0.4957 | 1.3340 |
| 2024-10-24 | 0.3074 | 1.3210 |
| 2024-10-23 | 0.5230 | 1.3180 |
| 2024-10-22 | 0.3084 | 1.2620 |
| 2024-10-21 | 0.3017 | 1.3610 |
| 2024-10-20 | 0.6044 | 1.4160 |
| 2024-10-18 | 0.4714 | 1.4010 |
| 2024-10-17 | 0.3024 | 1.3050 |
| 2024-10-16 | 0.4162 | 1.3420 |
| 2024-10-15 | 0.4970 | 1.4830 |
| 2024-10-14 | 0.4053 | 1.4490 |
| 2024-10-13 | 0.5762 | 1.4200 |
| 2024-10-11 | 0.2896 | 1.4850 |
| 2024-10-10 | 0.3720 | 1.5170 |
| 2024-10-09 | 0.6830 | 1.5050 |
| 2024-10-08 | 0.4332 | 1.3290 |
| 2024-10-07 | 2.4479 | 1.2850 |
| 2024-09-30 | 0.4948 | 1.4180 |
| 2024-09-29 | 0.6810 | 1.3070 |
| 2024-09-27 | 0.5084 | 1.2670 |
| 2024-09-26 | 0.3098 | 1.1560 |
| 2024-09-25 | 0.2589 | 1.3130 |
| 2024-09-24 | 0.4471 | 1.3350 |
| 2024-09-23 | 0.2850 | 1.2590 |
| 2024-09-22 | 0.6054 | 1.2690 |
| 2024-09-20 | 0.2987 | 1.2710 |
| 2024-09-19 | 0.6064 | 1.3460 |
| 2024-09-18 | 0.3007 | 1.1750 |
| 2024-09-17 | 1.2161 | 1.6020 |
| 2024-09-13 | 0.4405 | 1.5970 |
| 2024-09-12 | 0.2831 | 1.5300 |
| 2024-09-11 | 1.1086 | 1.5510 |
| 2024-09-10 | 0.2867 | 1.6980 |
| 2024-09-09 | 0.3148 | 1.7000 |
| 2024-09-08 | 0.6042 | 1.6900 |
| 2024-09-06 | 0.3147 | 1.6890 |
| 2024-09-05 | 0.3219 | 1.6770 |
| 2024-09-04 | 1.3869 | 1.7300 |
| 2024-09-03 | 0.2913 | 1.4070 |
| 2024-09-02 | 0.2953 | 1.4090 |
| 2024-09-01 | 0.6019 | 1.4400 |
| 2024-08-30 | 0.2923 | 1.4430 |
| 2024-08-29 | 0.4224 | 1.4950 |
| 2024-08-28 | 0.7770 | 1.4930 |
| 2024-08-27 | 0.2952 | 1.2330 |
| 2024-08-26 | 0.3523 | 1.2330 |
| 2024-08-25 | 0.6084 | 1.1960 |
| 2024-08-23 | 0.3903 | 1.1870 |
| 2024-08-22 | 0.4194 | 1.2480 |
| 2024-08-21 | 0.2853 | 1.1900 |
