富安达现金通货币A(710501)
2026-07-23
0.2758
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.2758 | 1.0160 |
| 2026-07-22 | 0.2758 | 1.0210 |
| 2026-07-21 | 0.2738 | 1.0200 |
| 2026-07-20 | 0.2784 | 1.0220 |
| 2026-07-19 | 0.5562 | 1.0210 |
| 2026-07-17 | 0.2785 | 1.0220 |
| 2026-07-16 | 0.2848 | 1.0210 |
| 2026-07-15 | 0.2755 | 1.0170 |
| 2026-07-14 | 0.2759 | 1.0280 |
| 2026-07-13 | 0.2774 | 1.0280 |
| 2026-07-12 | 0.5586 | 1.0290 |
| 2026-07-10 | 0.2764 | 1.0300 |
| 2026-07-09 | 0.2762 | 1.0330 |
| 2026-07-08 | 0.2978 | 1.0240 |
| 2026-07-07 | 0.2756 | 1.0170 |
| 2026-07-06 | 0.2789 | 1.0330 |
| 2026-07-05 | 0.5600 | 1.0830 |
| 2026-07-03 | 0.2827 | 1.0920 |
| 2026-07-02 | 0.2598 | 1.0970 |
| 2026-07-01 | 0.2842 | 1.1120 |
| 2026-06-30 | 0.3058 | 1.1120 |
| 2026-06-29 | 0.3725 | 1.1010 |
| 2026-06-28 | 0.5783 | 1.1220 |
| 2026-06-26 | 0.2916 | 1.1150 |
| 2026-06-25 | 0.2892 | 1.1100 |
| 2026-06-24 | 0.2838 | 1.1060 |
| 2026-06-23 | 0.2841 | 1.1060 |
| 2026-06-22 | 0.4134 | 1.1030 |
| 2026-06-21 | 0.8471 | 1.1250 |
| 2026-06-18 | 0.2817 | 1.1150 |
| 2026-06-17 | 0.2838 | 1.1110 |
| 2026-06-16 | 0.2784 | 1.1070 |
| 2026-06-15 | 0.4546 | 1.1080 |
| 2026-06-14 | 0.5510 | 1.0820 |
| 2026-06-12 | 0.2763 | 1.0810 |
| 2026-06-11 | 0.2741 | 1.0810 |
| 2026-06-10 | 0.2767 | 1.0800 |
| 2026-06-09 | 0.2810 | 1.1960 |
| 2026-06-08 | 0.4055 | 1.1980 |
| 2026-06-07 | 0.5484 | 1.1320 |
| 2026-06-05 | 0.2759 | 1.1360 |
| 2026-06-04 | 0.2731 | 1.1360 |
| 2026-06-03 | 0.4970 | 1.1350 |
| 2026-06-02 | 0.2848 | 1.0250 |
| 2026-06-01 | 0.2790 | 1.1160 |
| 2026-05-31 | 0.5565 | 1.1170 |
| 2026-05-29 | 0.2758 | 1.1200 |
| 2026-05-28 | 0.2722 | 1.1210 |
| 2026-05-27 | 0.2879 | 1.1260 |
| 2026-05-26 | 0.4564 | 1.1230 |
| 2026-05-25 | 0.2808 | 1.0280 |
| 2026-05-24 | 0.5623 | 1.0290 |
| 2026-05-22 | 0.2792 | 1.0310 |
| 2026-05-21 | 0.2816 | 1.0330 |
| 2026-05-20 | 0.2822 | 1.0310 |
| 2026-05-19 | 0.2761 | 1.0250 |
| 2026-05-18 | 0.2827 | 1.0330 |
| 2026-05-17 | 0.5645 | 1.0330 |
| 2026-05-15 | 0.2833 | 1.0390 |
| 2026-05-14 | 0.2778 | 1.1040 |
| 2026-05-13 | 0.2720 | 1.1090 |
| 2026-05-12 | 0.2903 | 1.3030 |
| 2026-05-11 | 0.2830 | 1.3000 |
| 2026-05-10 | 0.5753 | 1.3010 |
| 2026-05-08 | 0.4066 | 1.3050 |
| 2026-05-07 | 0.2879 | 1.2440 |
| 2026-05-06 | 0.6402 | 1.2520 |
| 2026-05-05 | 1.4436 | 1.0660 |
| 2026-04-30 | 0.3019 | 1.1560 |
| 2026-04-29 | 0.2889 | 1.1490 |
| 2026-04-28 | 0.2951 | 1.1480 |
| 2026-04-27 | 0.4556 | 1.1500 |
| 2026-04-26 | 0.5688 | 1.0630 |
| 2026-04-24 | 0.2935 | 1.0770 |
| 2026-04-23 | 0.2898 | 1.0790 |
| 2026-04-22 | 0.2855 | 1.0840 |
| 2026-04-21 | 0.2988 | 1.0920 |
| 2026-04-20 | 0.2918 | 1.0950 |
| 2026-04-19 | 0.5952 | 1.3590 |
| 2026-04-17 | 0.2976 | 1.3820 |
| 2026-04-16 | 0.2991 | 1.3940 |
| 2026-04-15 | 0.3002 | 1.4020 |
| 2026-04-14 | 0.3038 | 1.7260 |
| 2026-04-13 | 0.7926 | 1.7410 |
| 2026-04-12 | 0.6383 | 1.4910 |
| 2026-04-10 | 0.3218 | 1.4910 |
| 2026-04-09 | 0.3134 | 1.4870 |
| 2026-04-08 | 0.9131 | 1.4820 |
| 2026-04-07 | 0.3320 | 1.1660 |
| 2026-04-06 | 0.9574 | 1.1620 |
| 2026-04-03 | 0.3143 | 1.1580 |
| 2026-04-02 | 0.3041 | 1.1580 |
| 2026-04-01 | 0.3150 | 1.1630 |
| 2026-03-31 | 0.3247 | 1.1580 |
| 2026-03-30 | 0.3129 | 1.1540 |
| 2026-03-29 | 0.6367 | 1.1530 |
| 2026-03-27 | 0.3154 | 1.1500 |
| 2026-03-26 | 0.3132 | 1.1510 |
| 2026-03-25 | 0.3044 | 1.1500 |
| 2026-03-24 | 0.3175 | 1.1550 |
| 2026-03-23 | 0.3119 | 1.1690 |
| 2026-03-22 | 0.6311 | 1.1700 |
| 2026-03-20 | 0.3165 | 1.1810 |
| 2026-03-19 | 0.3119 | 1.3180 |
| 2026-03-18 | 0.3141 | 1.3080 |
| 2026-03-17 | 0.3444 | 1.3010 |
| 2026-03-16 | 0.3135 | 1.2790 |
| 2026-03-15 | 0.6508 | 1.2740 |
| 2026-03-13 | 0.5764 | 1.2510 |
| 2026-03-12 | 0.2926 | 1.1020 |
| 2026-03-11 | 0.3004 | 1.1090 |
| 2026-03-10 | 0.3041 | 1.1030 |
| 2026-03-09 | 0.3038 | 1.0990 |
| 2026-03-08 | 0.6066 | 1.0880 |
| 2026-03-06 | 0.2953 | 1.0950 |
| 2026-03-05 | 0.3041 | 1.0970 |
| 2026-03-04 | 0.2897 | 1.1030 |
| 2026-03-03 | 0.2969 | 1.1180 |
| 2026-03-02 | 0.2831 | 1.1320 |
| 2026-03-01 | 0.6202 | 1.1540 |
