富安达现金通货币A(710501)
2026-04-15
0.3002
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 0.2983 | 1.1710 |
| 2026-02-26 | 0.3159 | 1.1860 |
| 2026-02-25 | 0.3177 | 1.1910 |
| 2026-02-24 | 0.3234 | 1.1950 |
| 2026-02-23 | 3.2588 | 1.1970 |
| 2026-02-13 | 0.3388 | 1.1740 |
| 2026-02-12 | 0.3110 | 1.3660 |
| 2026-02-11 | 0.3195 | 1.3740 |
| 2026-02-10 | 0.3118 | 1.3760 |
| 2026-02-09 | 0.3216 | 1.3790 |
| 2026-02-08 | 0.6361 | 1.3680 |
| 2026-02-06 | 0.7026 | 1.3780 |
| 2026-02-05 | 0.3252 | 1.1790 |
| 2026-02-04 | 0.3233 | 1.1830 |
| 2026-02-03 | 0.3183 | 1.1720 |
| 2026-02-02 | 0.3006 | 1.1720 |
| 2026-02-01 | 0.6540 | 1.3450 |
| 2026-01-30 | 0.3273 | 1.3330 |
| 2026-01-29 | 0.3325 | 1.3270 |
| 2026-01-28 | 0.3017 | 1.3170 |
| 2026-01-27 | 0.3180 | 1.3210 |
| 2026-01-26 | 0.6292 | 1.3190 |
| 2026-01-25 | 0.6311 | 1.1560 |
| 2026-01-23 | 0.3163 | 1.1610 |
| 2026-01-22 | 0.3125 | 1.2290 |
| 2026-01-21 | 0.3103 | 1.2350 |
| 2026-01-20 | 0.3129 | 1.2450 |
| 2026-01-19 | 0.3207 | 1.2520 |
| 2026-01-18 | 0.6415 | 1.2520 |
| 2026-01-16 | 0.4446 | 1.2550 |
| 2026-01-15 | 0.3238 | 1.1890 |
| 2026-01-14 | 0.3286 | 1.1850 |
| 2026-01-13 | 0.3271 | 1.2070 |
| 2026-01-12 | 0.3203 | 1.1800 |
| 2026-01-11 | 0.6472 | 1.1830 |
| 2026-01-09 | 0.3202 | 1.2280 |
| 2026-01-08 | 0.3162 | 1.2520 |
| 2026-01-07 | 0.3704 | 1.2790 |
| 2026-01-06 | 0.2761 | 1.2780 |
| 2026-01-05 | 0.3261 | 1.3380 |
| 2026-01-04 | 1.4644 | 1.3700 |
| 2025-12-31 | 0.3689 | 1.3560 |
| 2025-12-30 | 0.3902 | 1.3290 |
| 2025-12-29 | 0.3857 | 1.2930 |
| 2025-12-28 | 0.5453 | 1.2420 |
| 2025-12-26 | 0.2781 | 1.2760 |
| 2025-12-25 | 0.6143 | 1.2910 |
| 2025-12-24 | 0.3177 | 1.1360 |
| 2025-12-23 | 0.3224 | 1.1330 |
| 2025-12-22 | 0.2903 | 1.4120 |
| 2025-12-21 | 0.6084 | 1.4190 |
| 2025-12-19 | 0.3065 | 1.4280 |
| 2025-12-18 | 0.3205 | 1.4300 |
| 2025-12-17 | 0.3133 | 1.4210 |
| 2025-12-16 | 0.8499 | 1.4150 |
| 2025-12-15 | 0.3035 | 1.1280 |
| 2025-12-14 | 0.6261 | 1.4520 |
| 2025-12-12 | 0.3101 | 1.4410 |
| 2025-12-11 | 0.3040 | 1.6490 |
| 2025-12-10 | 0.3014 | 1.6330 |
| 2025-12-09 | 0.3068 | 1.6250 |
| 2025-12-08 | 0.9168 | 1.6280 |
| 2025-12-07 | 0.6054 | 1.2970 |
| 2025-12-05 | 0.7021 | 1.2910 |
| 2025-12-04 | 0.2742 | 1.0770 |
| 2025-12-03 | 0.2862 | 1.0800 |
| 2025-12-02 | 0.3133 | 1.0850 |
| 2025-12-01 | 0.2907 | 1.0740 |
| 2025-11-30 | 0.5936 | 1.0720 |
| 2025-11-28 | 0.2959 | 1.0760 |
| 2025-11-27 | 0.2814 | 1.0750 |
| 2025-11-26 | 0.2939 | 1.0840 |
| 2025-11-25 | 0.2930 | 1.0930 |
| 2025-11-24 | 0.2877 | 1.0950 |
| 2025-11-23 | 0.6002 | 1.1000 |
| 2025-11-21 | 0.2950 | 1.1020 |
| 2025-11-20 | 0.2988 | 1.2370 |
| 2025-11-19 | 0.3099 | 1.2340 |
| 2025-11-18 | 0.2965 | 1.2270 |
| 2025-11-17 | 0.2979 | 1.2260 |
| 2025-11-16 | 0.6034 | 1.4230 |
