富安达现金通货币B(710502)
2026-07-22
0.2869
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.2941 | 1.3410 |
| 2026-05-10 | 0.5972 | 1.3410 |
| 2026-05-08 | 0.4176 | 1.3450 |
| 2026-05-07 | 0.2988 | 1.2850 |
| 2026-05-06 | 0.6509 | 1.2920 |
| 2026-05-05 | 1.4984 | 1.1070 |
| 2026-04-30 | 0.3133 | 1.1960 |
| 2026-04-29 | 0.3004 | 1.1890 |
| 2026-04-28 | 0.3056 | 1.1880 |
| 2026-04-27 | 0.4666 | 1.1900 |
| 2026-04-26 | 0.5907 | 1.1040 |
| 2026-04-24 | 0.3039 | 1.1180 |
| 2026-04-23 | 0.3001 | 1.1200 |
| 2026-04-22 | 0.2975 | 1.1260 |
| 2026-04-21 | 0.3102 | 1.1340 |
| 2026-04-20 | 0.3031 | 1.1360 |
| 2026-04-19 | 0.6171 | 1.4000 |
| 2026-04-17 | 0.3088 | 1.4230 |
| 2026-04-16 | 0.3105 | 1.4350 |
| 2026-04-15 | 0.3119 | 1.4420 |
| 2026-04-14 | 0.3148 | 1.7650 |
| 2026-04-13 | 0.8039 | 1.7800 |
| 2026-04-12 | 0.6602 | 1.5290 |
| 2026-04-10 | 0.3314 | 1.5290 |
| 2026-04-09 | 0.3243 | 1.5260 |
| 2026-04-08 | 0.9215 | 1.5210 |
| 2026-04-07 | 0.3430 | 1.2060 |
| 2026-04-06 | 0.9902 | 1.2030 |
| 2026-04-03 | 0.3253 | 1.1980 |
| 2026-04-02 | 0.3150 | 1.1990 |
| 2026-04-01 | 0.3261 | 1.2030 |
| 2026-03-31 | 0.3359 | 1.1970 |
| 2026-03-30 | 0.3238 | 1.1940 |
| 2026-03-29 | 0.6586 | 1.1930 |
| 2026-03-27 | 0.3261 | 1.1900 |
| 2026-03-26 | 0.3235 | 1.1920 |
| 2026-03-25 | 0.3150 | 1.1910 |
| 2026-03-24 | 0.3294 | 1.1970 |
| 2026-03-23 | 0.3227 | 1.2110 |
| 2026-03-22 | 0.6530 | 1.2110 |
| 2026-03-20 | 0.3280 | 1.2220 |
| 2026-03-19 | 0.3228 | 1.3580 |
| 2026-03-18 | 0.3252 | 1.3480 |
| 2026-03-17 | 0.3564 | 1.3400 |
| 2026-03-16 | 0.3238 | 1.3180 |
| 2026-03-15 | 0.6727 | 1.3130 |
| 2026-03-13 | 0.5865 | 1.2900 |
| 2026-03-12 | 0.3037 | 1.1410 |
| 2026-03-11 | 0.3103 | 1.1470 |
| 2026-03-10 | 0.3147 | 1.1420 |
| 2026-03-09 | 0.3144 | 1.1380 |
| 2026-03-08 | 0.6285 | 1.1280 |
| 2026-03-06 | 0.3048 | 1.1350 |
| 2026-03-05 | 0.3153 | 1.1370 |
| 2026-03-04 | 0.2996 | 1.1440 |
| 2026-03-03 | 0.3084 | 1.1590 |
| 2026-03-02 | 0.2946 | 1.1730 |
| 2026-03-01 | 0.6421 | 1.1950 |
| 2026-02-27 | 0.3086 | 1.2120 |
