富安达现金通货币B(710502)
2026-04-23
0.3001
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 0.3277 | 1.2270 |
| 2026-02-25 | 0.3291 | 1.2320 |
| 2026-02-24 | 0.3347 | 1.2360 |
| 2026-02-23 | 3.3684 | 1.2370 |
| 2026-02-13 | 0.3502 | 1.2150 |
| 2026-02-12 | 0.3215 | 1.4070 |
| 2026-02-11 | 0.3309 | 1.4160 |
| 2026-02-10 | 0.3231 | 1.4170 |
| 2026-02-09 | 0.3326 | 1.4210 |
| 2026-02-08 | 0.6580 | 1.4090 |
| 2026-02-06 | 0.7142 | 1.4190 |
| 2026-02-05 | 0.3369 | 1.2200 |
| 2026-02-04 | 0.3345 | 1.2240 |
| 2026-02-03 | 0.3294 | 1.2120 |
| 2026-02-02 | 0.3112 | 1.2120 |
| 2026-02-01 | 0.6759 | 1.3850 |
| 2026-01-30 | 0.3381 | 1.3730 |
| 2026-01-29 | 0.3437 | 1.3670 |
| 2026-01-28 | 0.3121 | 1.3570 |
| 2026-01-27 | 0.3291 | 1.3620 |
| 2026-01-26 | 0.6394 | 1.3590 |
| 2026-01-25 | 0.6530 | 1.1970 |
| 2026-01-23 | 0.3273 | 1.2020 |
| 2026-01-22 | 0.3242 | 1.2700 |
| 2026-01-21 | 0.3214 | 1.2760 |
| 2026-01-20 | 0.3238 | 1.2860 |
| 2026-01-19 | 0.3318 | 1.2930 |
| 2026-01-18 | 0.6634 | 1.2930 |
| 2026-01-16 | 0.4561 | 1.2960 |
| 2026-01-15 | 0.3350 | 1.2300 |
| 2026-01-14 | 0.3399 | 1.2270 |
| 2026-01-13 | 0.3385 | 1.2480 |
| 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 |
