方正富邦货币A(730003)
2025-10-10
0.2618
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 0.2618 | 0.9760 |
| 2025-10-09 | 0.2702 | 0.9790 |
| 2025-10-08 | 2.1302 | 0.9770 |
| 2025-09-30 | 0.2492 | 0.9350 |
| 2025-09-29 | 0.2752 | 0.9190 |
| 2025-09-28 | 0.5176 | 0.9000 |
| 2025-09-26 | 0.2564 | 0.8850 |
| 2025-09-25 | 0.2386 | 0.8850 |
| 2025-09-24 | 0.2482 | 0.8860 |
| 2025-09-23 | 0.2185 | 0.8740 |
| 2025-09-22 | 0.2390 | 0.8860 |
| 2025-09-21 | 0.4897 | 0.8910 |
| 2025-09-19 | 0.2558 | 0.8920 |
| 2025-09-18 | 0.2398 | 0.8940 |
| 2025-09-17 | 0.2262 | 0.8950 |
| 2025-09-16 | 0.2407 | 0.8950 |
| 2025-09-15 | 0.2485 | 0.8960 |
| 2025-09-14 | 0.4915 | 0.8940 |
| 2025-09-12 | 0.2596 | 0.8950 |
| 2025-09-11 | 0.2422 | 0.8870 |
| 2025-09-10 | 0.2256 | 0.8900 |
| 2025-09-09 | 0.2433 | 0.8990 |
| 2025-09-08 | 0.2451 | 0.9000 |
| 2025-09-07 | 0.4928 | 0.9030 |
| 2025-09-05 | 0.2442 | 0.9040 |
| 2025-09-04 | 0.2475 | 0.9110 |
| 2025-09-03 | 0.2431 | 0.9120 |
| 2025-09-02 | 0.2450 | 0.9060 |
| 2025-09-01 | 0.2507 | 0.9090 |
| 2025-08-31 | 0.4955 | 0.9090 |
| 2025-08-29 | 0.2575 | 0.9080 |
| 2025-08-28 | 0.2487 | 0.9110 |
| 2025-08-27 | 0.2333 | 0.9080 |
| 2025-08-26 | 0.2491 | 0.9060 |
| 2025-08-25 | 0.2518 | 0.9030 |
| 2025-08-24 | 0.4924 | 0.9090 |
| 2025-08-22 | 0.2638 | 0.9100 |
| 2025-08-21 | 0.2428 | 0.9020 |
| 2025-08-20 | 0.2299 | 0.9080 |
| 2025-08-19 | 0.2436 | 0.9170 |
| 2025-08-18 | 0.2622 | 0.9120 |
| 2025-08-17 | 0.4952 | 0.9060 |
| 2025-08-15 | 0.2480 | 0.9060 |
| 2025-08-14 | 0.2543 | 0.9160 |
| 2025-08-13 | 0.2467 | 0.8990 |
| 2025-08-12 | 0.2351 | 0.8840 |
| 2025-08-11 | 0.2498 | 0.8920 |
| 2025-08-10 | 0.4958 | 0.8940 |
| 2025-08-08 | 0.2661 | 0.8990 |
| 2025-08-07 | 0.2220 | 0.8990 |
| 2025-08-06 | 0.2188 | 0.9230 |
| 2025-08-05 | 0.2512 | 0.9340 |
| 2025-08-04 | 0.2526 | 0.9330 |
| 2025-08-03 | 0.5058 | 0.9330 |
| 2025-08-01 | 0.2668 | 0.9320 |
| 2025-07-31 | 0.2660 | 0.9280 |
| 2025-07-30 | 0.2409 | 0.9100 |
| 2025-07-29 | 0.2494 | 0.9060 |
| 2025-07-28 | 0.2528 | 0.9060 |
| 2025-07-27 | 0.5040 | 0.9180 |
| 2025-07-25 | 0.2585 | 0.9190 |
| 2025-07-24 | 0.2321 | 0.9180 |
| 2025-07-23 | 0.2327 | 1.0470 |
| 2025-07-22 | 0.2500 | 1.0710 |
| 2025-07-21 | 0.2752 | 1.0770 |
| 2025-07-20 | 0.5058 | 1.1460 |
| 2025-07-18 | 0.2562 | 1.1480 |
| 2025-07-17 | 0.4783 | 1.2040 |
| 2025-07-16 | 0.2778 | 1.1670 |
| 2025-07-15 | 0.2615 | 1.1820 |
| 2025-07-14 | 0.4058 | 1.1850 |
| 2025-07-13 | 0.5099 | 1.2210 |
| 2025-07-11 | 0.3613 | 1.2360 |
| 2025-07-10 | 0.4090 | 1.1870 |
| 2025-07-09 | 0.3058 | 1.1870 |
| 2025-07-08 | 0.2670 | 1.1790 |
| 2025-07-07 | 0.4742 | 1.1940 |
| 2025-07-06 | 0.5389 | 1.1590 |
| 2025-07-04 | 0.2687 | 1.1830 |
| 2025-07-03 | 0.4093 | 1.1940 |
| 2025-07-02 | 0.2893 | 1.1550 |
| 2025-07-01 | 0.2959 | 1.1840 |
| 2025-06-30 | 0.4072 | 1.3420 |
| 2025-06-29 | 0.5851 | 1.2760 |
| 2025-06-27 | 0.2893 | 1.2670 |
| 2025-06-26 | 0.3357 | 1.2680 |
| 2025-06-25 | 0.3450 | 1.4200 |
| 2025-06-24 | 0.5943 | 1.4100 |
| 2025-06-23 | 0.2826 | 1.2450 |
| 2025-06-22 | 0.5673 | 1.2470 |
| 2025-06-20 | 0.2924 | 1.2480 |
| 2025-06-19 | 0.6216 | 1.2430 |
| 2025-06-18 | 0.3269 | 1.3850 |
| 2025-06-17 | 0.2824 | 1.3650 |
| 2025-06-16 | 0.2853 | 1.3680 |
| 2025-06-15 | 0.5700 | 1.3700 |
| 2025-06-13 | 0.2838 | 1.3700 |
| 2025-06-12 | 0.8892 | 1.3700 |
| 2025-06-11 | 0.2903 | 1.2400 |
| 2025-06-10 | 0.2879 | 1.2360 |
| 2025-06-09 | 0.2883 | 1.2350 |
| 2025-06-08 | 0.5709 | 1.2330 |
| 2025-06-06 | 0.2834 | 1.2320 |
| 2025-06-05 | 0.6429 | 1.2580 |
| 2025-06-04 | 0.2827 | 1.0590 |
| 2025-06-03 | 0.2865 | 1.0760 |
| 2025-06-02 | 0.8522 | 1.0570 |
| 2025-05-30 | 0.3330 | 1.0560 |
| 2025-05-29 | 0.2657 | 1.0360 |
| 2025-05-28 | 0.3150 | 1.0490 |
| 2025-05-27 | 0.2503 | 1.2290 |
| 2025-05-26 | 0.2817 | 1.2580 |
| 2025-05-25 | 0.5693 | 1.2430 |
| 2025-05-23 | 0.2947 | 1.2460 |
| 2025-05-22 | 0.2900 | 1.2430 |
| 2025-05-21 | 0.6573 | 1.2420 |
| 2025-05-20 | 0.3046 | 1.0460 |
| 2025-05-19 | 0.2538 | 1.3020 |
| 2025-05-18 | 0.5735 | 1.6300 |
| 2025-05-16 | 0.2898 | 1.6260 |
