富安达现金通货币B(710502)
2026-01-12
0.3309
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.3309 | 1.2260 |
| 2026-01-11 | 0.6691 | 1.2290 |
| 2026-01-09 | 0.3310 | 1.2740 |
| 2026-01-08 | 0.3291 | 1.2980 |
| 2026-01-07 | 0.3805 | 1.3240 |
| 2026-01-06 | 0.2963 | 1.3230 |
| 2026-01-05 | 0.3370 | 1.3780 |
| 2026-01-04 | 1.5082 | 1.4100 |
| 2025-12-31 | 0.3796 | 1.3940 |
| 2025-12-30 | 0.4007 | 1.3670 |
| 2025-12-29 | 0.3970 | 1.3310 |
| 2025-12-28 | 0.5672 | 1.2810 |
| 2025-12-26 | 0.2843 | 1.3140 |
| 2025-12-25 | 0.6256 | 1.3310 |
| 2025-12-24 | 0.3284 | 1.1760 |
| 2025-12-23 | 0.3333 | 1.1740 |
| 2025-12-22 | 0.3019 | 1.4530 |
| 2025-12-21 | 0.6304 | 1.4590 |
| 2025-12-19 | 0.3171 | 1.4680 |
| 2025-12-18 | 0.3316 | 1.4700 |
| 2025-12-17 | 0.3240 | 1.4620 |
| 2025-12-16 | 0.8608 | 1.4550 |
| 2025-12-15 | 0.3142 | 1.1680 |
| 2025-12-14 | 0.6481 | 1.4920 |
| 2025-12-12 | 0.3208 | 1.4810 |
| 2025-12-11 | 0.3150 | 1.6890 |
| 2025-12-10 | 0.3109 | 1.6730 |
| 2025-12-09 | 0.3175 | 1.6660 |
| 2025-12-08 | 0.9281 | 1.6700 |
| 2025-12-07 | 0.6274 | 1.3380 |
| 2025-12-05 | 0.7133 | 1.3320 |
| 2025-12-04 | 0.2855 | 1.1180 |
| 2025-12-03 | 0.2973 | 1.1210 |
| 2025-12-02 | 0.3248 | 1.1250 |
| 2025-12-01 | 0.3017 | 1.1140 |
| 2025-11-30 | 0.6155 | 1.1120 |
| 2025-11-28 | 0.3068 | 1.1160 |
| 2025-11-27 | 0.2916 | 1.1150 |
| 2025-11-26 | 0.3048 | 1.1250 |
| 2025-11-25 | 0.3040 | 1.1340 |
| 2025-11-24 | 0.2983 | 1.1360 |
| 2025-11-23 | 0.6221 | 1.1410 |
| 2025-11-21 | 0.3063 | 1.1430 |
| 2025-11-20 | 0.3101 | 1.2780 |
| 2025-11-19 | 0.3211 | 1.2750 |
| 2025-11-18 | 0.3080 | 1.2680 |
| 2025-11-17 | 0.3085 | 1.2670 |
| 2025-11-16 | 0.6253 | 1.4630 |
| 2025-11-14 | 0.5628 | 1.4540 |
| 2025-11-13 | 0.3038 | 1.3160 |
| 2025-11-12 | 0.3073 | 1.3120 |
| 2025-11-11 | 0.3062 | 1.3120 |
| 2025-11-10 | 0.6807 | 1.3160 |
| 2025-11-09 | 0.6085 | 1.1120 |
| 2025-11-07 | 0.3014 | 1.1200 |
| 2025-11-06 | 0.2953 | 1.1260 |
| 2025-11-05 | 0.3074 | 1.1330 |
| 2025-11-04 | 0.3148 | 1.1420 |
| 2025-11-03 | 0.2932 | 1.1310 |
| 2025-11-02 | 0.6238 | 1.1320 |
| 2025-10-31 | 0.3130 | 1.1340 |
| 2025-10-30 | 0.3092 | 1.1140 |
| 2025-10-29 | 0.3231 | 1.2360 |
| 2025-10-28 | 0.2943 | 1.2240 |
| 2025-10-27 | 0.2959 | 1.2260 |
| 2025-10-26 | 0.6281 | 1.2240 |
| 2025-10-24 | 0.2747 | 1.2220 |
| 2025-10-23 | 0.5397 | 1.2410 |
| 2025-10-22 | 0.3010 | 1.1160 |
| 2025-10-21 | 0.2973 | 1.1190 |
| 2025-10-20 | 0.2927 | 1.1230 |
| 2025-10-19 | 0.6248 | 1.1310 |
| 2025-10-17 | 0.3096 | 1.1330 |
| 2025-10-16 | 0.3030 | 1.1380 |
| 2025-10-15 | 0.3060 | 1.1350 |
| 2025-10-14 | 0.3047 | 1.1530 |
| 2025-10-13 | 0.3095 | 1.1720 |
| 2025-10-12 | 0.6273 | 1.1880 |
| 2025-10-10 | 0.3189 | 1.2150 |
| 2025-10-09 | 0.2984 | 1.2260 |
| 2025-10-08 | 2.7191 | 1.2480 |
| 2025-09-30 | 0.3562 | 1.4130 |
| 2025-09-29 | 0.3087 | 1.3920 |
| 2025-09-28 | 0.5483 | 1.3910 |
| 2025-09-26 | 0.6563 | 1.4320 |
| 2025-09-25 | 0.5006 | 1.4700 |
| 2025-09-24 | 0.3204 | 1.3680 |
| 2025-09-23 | 0.3164 | 1.3630 |
| 2025-09-22 | 0.3076 | 1.3580 |
| 2025-09-21 | 0.6247 | 1.3510 |
| 2025-09-19 | 0.7298 | 1.3500 |
| 2025-09-18 | 0.3078 | 1.1290 |
| 2025-09-17 | 0.3098 | 1.1340 |
| 2025-09-16 | 0.3074 | 1.1250 |
| 2025-09-15 | 0.2951 | 1.1200 |
| 2025-09-14 | 0.6219 | 1.1910 |
| 2025-09-12 | 0.3104 | 1.1870 |
| 2025-09-11 | 0.3175 | 1.1840 |
| 2025-09-10 | 0.2940 | 1.1840 |
| 2025-09-09 | 0.2965 | 1.1810 |
| 2025-09-08 | 0.4299 | 1.6090 |
| 2025-09-07 | 0.6144 | 1.7050 |
| 2025-09-05 | 0.3049 | 1.7090 |
| 2025-09-04 | 0.3175 | 1.7220 |
| 2025-09-03 | 0.2893 | 1.7100 |
| 2025-09-02 | 1.1059 | 1.7220 |
| 2025-09-01 | 0.6095 | 1.2960 |
| 2025-08-31 | 0.6232 | 1.1340 |
| 2025-08-29 | 0.3297 | 1.1360 |
| 2025-08-28 | 0.2935 | 1.1280 |
| 2025-08-27 | 0.3126 | 1.1170 |
| 2025-08-26 | 0.3010 | 1.1230 |
| 2025-08-25 | 0.3020 | 1.1310 |
| 2025-08-24 | 0.6275 | 1.1370 |
| 2025-08-22 | 0.3146 | 1.1430 |
| 2025-08-21 | 0.2725 | 1.1420 |
| 2025-08-20 | 0.3245 | 1.1540 |
| 2025-08-19 | 0.3158 | 1.1480 |
| 2025-08-18 | 0.3136 | 1.1450 |
| 2025-08-17 | 0.6377 | 1.1540 |
