富安达现金通货币B(710502)
2026-09-30
0.3100
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3100 | 1.1200 |
| 2026-09-29 | 0.3149 | 1.1160 |
| 2026-09-28 | 0.3001 | 1.1030 |
| 2026-09-27 | 0.9076 | 1.0960 |
| 2026-09-24 | 0.3027 | 1.0830 |
| 2026-09-23 | 0.3036 | 1.0830 |
| 2026-09-22 | 0.2896 | 1.0790 |
| 2026-09-21 | 0.2870 | 1.0790 |
| 2026-09-20 | 0.5886 | 1.0860 |
| 2026-09-18 | 0.2945 | 1.0850 |
| 2026-09-17 | 0.3030 | 1.0840 |
| 2026-09-16 | 0.2965 | 1.0730 |
| 2026-09-15 | 0.2891 | 1.0730 |
| 2026-09-14 | 0.3007 | 1.2200 |
| 2026-09-13 | 0.5856 | 1.5400 |
| 2026-09-11 | 0.2923 | 1.5360 |
| 2026-09-10 | 0.2833 | 1.5410 |
| 2026-09-09 | 0.2965 | 1.5460 |
| 2026-09-08 | 0.5673 | 1.5460 |
| 2026-09-07 | 0.9055 | 1.4010 |
| 2026-09-06 | 0.5792 | 1.0790 |
| 2026-09-04 | 0.3003 | 1.0870 |
| 2026-09-03 | 0.2938 | 1.0790 |
| 2026-09-02 | 0.2958 | 1.0780 |
| 2026-09-01 | 0.2932 | 1.0760 |
| 2026-08-31 | 0.2968 | 1.0750 |
| 2026-08-30 | 0.5934 | 1.0740 |
| 2026-08-28 | 0.2862 | 1.0700 |
| 2026-08-27 | 0.2917 | 1.2430 |
| 2026-08-26 | 0.2920 | 1.2440 |
| 2026-08-25 | 0.2914 | 1.2440 |
| 2026-08-24 | 0.2935 | 1.2450 |
| 2026-08-23 | 0.5860 | 1.2450 |
| 2026-08-21 | 0.6143 | 1.2450 |
| 2026-08-20 | 0.2941 | 1.0750 |
| 2026-08-19 | 0.2924 | 1.0750 |
| 2026-08-18 | 0.2921 | 1.0730 |
| 2026-08-17 | 0.2944 | 1.0740 |
| 2026-08-16 | 0.5866 | 1.0710 |
| 2026-08-14 | 0.2914 | 1.0690 |
| 2026-08-13 | 0.2929 | 1.0670 |
| 2026-08-12 | 0.2903 | 1.0660 |
| 2026-08-11 | 0.2931 | 1.0700 |
| 2026-08-10 | 0.2885 | 1.0700 |
| 2026-08-09 | 0.5828 | 1.0670 |
| 2026-08-07 | 0.2874 | 1.0680 |
| 2026-08-06 | 0.2907 | 1.0710 |
| 2026-08-05 | 0.2978 | 1.0740 |
| 2026-08-04 | 0.2934 | 1.0680 |
| 2026-08-03 | 0.2829 | 1.0650 |
| 2026-08-02 | 0.5856 | 1.0670 |
| 2026-07-31 | 0.2932 | 1.0610 |
| 2026-07-30 | 0.2968 | 1.0620 |
| 2026-07-29 | 0.2856 | 1.0570 |
| 2026-07-28 | 0.2880 | 1.0570 |
| 2026-07-27 | 0.2861 | 1.0550 |
| 2026-07-26 | 0.5746 | 1.0570 |
| 2026-07-24 | 0.2948 | 1.0580 |
| 2026-07-23 | 0.2868 | 1.0560 |
| 2026-07-22 | 0.2869 | 1.0610 |
| 2026-07-21 | 0.2835 | 1.0610 |
| 2026-07-20 | 0.2892 | 1.0630 |
| 2026-07-19 | 0.5781 | 1.0620 |
| 2026-07-17 | 0.2905 | 1.0630 |
| 2026-07-16 | 0.2959 | 1.0610 |
| 2026-07-15 | 0.2863 | 1.0570 |
| 2026-07-14 | 0.2874 | 1.0690 |
| 2026-07-13 | 0.2880 | 1.0680 |
| 2026-07-12 | 0.5805 | 1.0690 |
| 2026-07-10 | 0.2869 | 1.0700 |
| 2026-07-09 | 0.2872 | 1.0740 |
| 2026-07-08 | 0.3089 | 1.0640 |
| 2026-07-07 | 0.2863 | 1.0570 |
| 2026-07-06 | 0.2898 | 1.0730 |
| 2026-07-05 | 0.5819 | 1.1220 |
| 2026-07-03 | 0.2939 | 1.1320 |
| 2026-07-02 | 0.2696 | 1.1360 |
| 2026-07-01 | 0.2951 | 1.1530 |
| 2026-06-30 | 0.3173 | 1.1510 |
| 2026-06-29 | 0.3823 | 1.1390 |
| 2026-06-28 | 0.6003 | 1.1610 |
| 2026-06-26 | 0.3021 | 1.1540 |
| 2026-06-25 | 0.3008 | 1.1500 |
| 2026-06-24 | 0.2919 | 1.1450 |
| 2026-06-23 | 0.2953 | 1.1470 |
| 2026-06-22 | 0.4244 | 1.1440 |
| 2026-06-21 | 0.8799 | 1.1660 |
| 2026-06-18 | 0.2921 | 1.1550 |
| 2026-06-17 | 0.2952 | 1.1520 |
| 2026-06-16 | 0.2902 | 1.1470 |
| 2026-06-15 | 0.4654 | 1.1480 |
| 2026-06-14 | 0.5730 | 1.1220 |
| 2026-06-12 | 0.2872 | 1.1210 |
| 2026-06-11 | 0.2850 | 1.1210 |
| 2026-06-10 | 0.2869 | 1.1210 |
| 2026-06-09 | 0.2921 | 1.2370 |
| 2026-06-08 | 0.4164 | 1.2390 |
| 2026-06-07 | 0.5703 | 1.1730 |
| 2026-06-05 | 0.2866 | 1.1770 |
| 2026-06-04 | 0.2851 | 1.1770 |
| 2026-06-03 | 0.5080 | 1.1760 |
| 2026-06-02 | 0.2960 | 1.0660 |
| 2026-06-01 | 0.2900 | 1.1560 |
| 2026-05-31 | 0.5784 | 1.1570 |
| 2026-05-29 | 0.2867 | 1.1600 |
| 2026-05-28 | 0.2830 | 1.1630 |
| 2026-05-27 | 0.2994 | 1.1680 |
| 2026-05-26 | 0.4677 | 1.1640 |
| 2026-05-25 | 0.2917 | 1.0690 |
| 2026-05-24 | 0.5842 | 1.0700 |
| 2026-05-22 | 0.2907 | 1.0710 |
| 2026-05-21 | 0.2936 | 1.0740 |
| 2026-05-20 | 0.2923 | 1.0720 |
| 2026-05-19 | 0.2870 | 1.0660 |
| 2026-05-18 | 0.2938 | 1.0730 |
| 2026-05-17 | 0.5865 | 1.0730 |
| 2026-05-15 | 0.2954 | 1.0790 |
| 2026-05-14 | 0.2892 | 1.1440 |
| 2026-05-13 | 0.2822 | 1.1490 |
| 2026-05-12 | 0.3005 | 1.3430 |
