富安达现金通货币A(710501)
2025-12-30
0.3902
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 0.5517 | 1.4140 |
| 2025-11-13 | 0.2930 | 1.2760 |
| 2025-11-12 | 0.2963 | 1.2710 |
| 2025-11-11 | 0.2952 | 1.2710 |
| 2025-11-10 | 0.6696 | 1.2760 |
| 2025-11-09 | 0.5866 | 1.0710 |
| 2025-11-07 | 0.2905 | 1.0790 |
| 2025-11-06 | 0.2842 | 1.0850 |
| 2025-11-05 | 0.2965 | 1.0930 |
| 2025-11-04 | 0.3037 | 1.1010 |
| 2025-11-03 | 0.2821 | 1.0900 |
| 2025-11-02 | 0.6019 | 1.0910 |
| 2025-10-31 | 0.3013 | 1.0940 |
| 2025-10-30 | 0.2986 | 1.0740 |
| 2025-10-29 | 0.3123 | 1.1950 |
| 2025-10-28 | 0.2832 | 1.1840 |
| 2025-10-27 | 0.2843 | 1.1850 |
| 2025-10-26 | 0.6062 | 1.1840 |
| 2025-10-24 | 0.2646 | 1.1820 |
| 2025-10-23 | 0.5283 | 1.2000 |
| 2025-10-22 | 0.2901 | 1.0760 |
| 2025-10-21 | 0.2862 | 1.0790 |
| 2025-10-20 | 0.2816 | 1.0830 |
| 2025-10-19 | 0.6029 | 1.0920 |
| 2025-10-17 | 0.2983 | 1.0930 |
| 2025-10-16 | 0.2933 | 1.0980 |
| 2025-10-15 | 0.2960 | 1.0950 |
| 2025-10-14 | 0.2945 | 1.1120 |
| 2025-10-13 | 0.2981 | 1.1300 |
| 2025-10-12 | 0.6054 | 1.1470 |
| 2025-10-10 | 0.3071 | 1.1740 |
| 2025-10-09 | 0.2873 | 1.1860 |
| 2025-10-08 | 2.6314 | 1.2080 |
| 2025-09-30 | 0.3447 | 1.3730 |
| 2025-09-29 | 0.2980 | 1.3510 |
| 2025-09-28 | 0.5264 | 1.3500 |
| 2025-09-26 | 0.6460 | 1.3910 |
| 2025-09-25 | 0.4902 | 1.4290 |
| 2025-09-24 | 0.3091 | 1.3280 |
| 2025-09-23 | 0.3043 | 1.3230 |
| 2025-09-22 | 0.2967 | 1.3190 |
| 2025-09-21 | 0.6028 | 1.3120 |
| 2025-09-19 | 0.7190 | 1.3110 |
| 2025-09-18 | 0.2980 | 1.0890 |
| 2025-09-17 | 0.2996 | 1.0930 |
| 2025-09-16 | 0.2965 | 1.0850 |
| 2025-09-15 | 0.2840 | 1.0790 |
| 2025-09-14 | 0.5999 | 1.1500 |
| 2025-09-12 | 0.2993 | 1.1460 |
| 2025-09-11 | 0.3062 | 1.1430 |
| 2025-09-10 | 0.2832 | 1.1430 |
| 2025-09-09 | 0.2856 | 1.1410 |
| 2025-09-08 | 0.4185 | 1.5680 |
| 2025-09-07 | 0.5925 | 1.6640 |
| 2025-09-05 | 0.2945 | 1.6680 |
| 2025-09-04 | 0.3060 | 1.6810 |
| 2025-09-03 | 0.2781 | 1.6690 |
| 2025-09-02 | 1.0946 | 1.6810 |
| 2025-09-01 | 0.5986 | 1.2560 |
| 2025-08-31 | 0.6013 | 1.0940 |
| 2025-08-29 | 0.3185 | 1.0960 |
| 2025-08-28 | 0.2830 | 1.0880 |
| 2025-08-27 | 0.3020 | 1.0770 |
| 2025-08-26 | 0.2905 | 1.0840 |
| 2025-08-25 | 0.2912 | 1.0910 |
| 2025-08-24 | 0.6056 | 1.0970 |
| 2025-08-22 | 0.3036 | 1.0440 |
| 2025-08-21 | 0.2622 | 1.0150 |
| 2025-08-20 | 0.3139 | 0.9970 |
| 2025-08-19 | 0.3039 | 0.9610 |
| 2025-08-18 | 0.3025 | 0.9310 |
| 2025-08-17 | 0.5062 | 0.9110 |
| 2025-08-15 | 0.2484 | 0.9610 |
| 2025-08-14 | 0.2277 | 0.9940 |
| 2025-08-13 | 0.2461 | 1.0270 |
| 2025-08-12 | 0.2465 | 1.0650 |
| 2025-08-11 | 0.2649 | 1.1020 |
| 2025-08-10 | 0.5998 | 1.1150 |
| 2025-08-08 | 0.3119 | 1.1340 |
| 2025-08-07 | 0.2899 | 1.1400 |
| 2025-08-06 | 0.3188 | 1.1390 |
