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富安达现金通货币B(710502)

2020-10-23     0.5546
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净值发布日期 单位净值 累计净值
2020-10-230.55462.5700
2020-10-220.54162.5440
2020-10-211.09862.5200
2020-10-201.07902.1950
2020-10-190.53261.8490
2020-10-181.05991.7810
2020-10-160.50571.7850
2020-10-150.49661.8310
2020-10-140.48951.9090
2020-10-130.42901.9920
2020-10-120.40532.1060
2020-10-111.06752.2340
2020-10-090.59182.3520
2020-10-085.15572.3800
2020-09-300.67662.3400
2020-09-290.57712.2510
2020-09-280.70082.3780
2020-09-271.20642.3150
2020-09-250.61342.2440
2020-09-240.66092.1880
2020-09-230.51002.0980
2020-09-220.81652.0770
2020-09-210.58281.9230
2020-09-201.07321.8900
2020-09-180.50821.8700
2020-09-170.49161.8750
2020-09-160.47051.8850
2020-09-150.52621.9030
2020-09-140.52032.0130
2020-09-131.03742.0030
2020-09-110.51652.0080
2020-09-100.51152.0110
2020-09-090.50382.0260
2020-09-080.73292.2770
2020-09-070.50092.1750
2020-09-061.04712.8330
2020-09-040.52292.8330
2020-09-030.53842.8370
2020-09-020.97622.8250
2020-09-010.54122.5790
2020-08-311.73122.5650
2020-08-301.04781.9150
2020-08-280.53011.8890
2020-08-270.51731.8730
2020-08-260.51651.8610
2020-08-250.51371.8480
2020-08-240.51301.8370
2020-08-230.99911.9100
2020-08-210.49961.9050
2020-08-200.49391.9030
2020-08-190.49281.9030
2020-08-180.49231.9040
2020-08-170.65021.9000
2020-08-160.99041.8120
2020-08-140.49521.7880
2020-08-130.49411.7760
2020-08-120.49431.7620
2020-08-110.48491.7430
2020-08-100.48511.7130
2020-08-090.94501.7040
2020-08-070.47261.7290
2020-08-060.46721.7420
2020-08-050.45991.7700
2020-08-040.42681.7850
2020-08-030.46811.8010
2020-08-020.99211.8180
2020-07-310.49821.7160
2020-07-300.52052.1440
2020-07-290.48772.1030
2020-07-280.45732.1120
2020-07-270.49942.1260
2020-07-260.79952.1000
2020-07-241.30512.1920
2020-07-230.44301.7550
2020-07-220.50511.8020
2020-07-210.48181.7160
2020-07-200.45161.6630
2020-07-190.97262.3460
2020-07-170.48332.2190
2020-07-160.53012.5400
2020-07-150.34412.4710
2020-07-140.38132.4910
2020-07-131.73512.5230
2020-07-120.73611.8270
2020-07-101.08421.8720
2020-07-090.40141.4980
2020-07-080.38021.5210
2020-07-070.44201.5870
2020-07-060.42751.6370
2020-07-050.82261.7150
2020-07-030.37841.8420
2020-07-020.44361.9240
2020-07-010.50531.9700
2020-06-300.53651.9830
2020-06-290.57411.9800
2020-06-282.12641.9390
2020-06-240.52901.6650
2020-06-230.53041.5870
2020-06-220.49751.7600
2020-06-210.83391.6940
2020-06-190.42011.6430
2020-06-180.35621.6170
2020-06-170.38261.6180
2020-06-160.85631.6510
2020-06-150.37291.3850
2020-06-140.73681.3710
2020-06-120.37101.3490
2020-06-110.35941.3360
2020-06-100.44441.3300
2020-06-090.35271.2820
2020-06-080.34731.2830
2020-06-070.69451.2890
2020-06-050.34731.2990
2020-06-040.34751.3030
2020-06-030.35371.3180
2020-06-020.35511.3160
2020-06-010.35911.3800
2020-05-310.71251.3630
2020-05-290.35501.3320
2020-05-280.37561.3160