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方正富邦货币A(730003)

2022-09-30     0.2591
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净值发布日期 单位净值 累计净值
2022-09-300.25911.0460
2022-09-290.29031.0620
2022-09-280.28841.0610
2022-09-270.28841.0600
2022-09-260.28851.0560
2022-09-250.58081.0530
2022-09-230.28991.0460
2022-09-220.28831.0390
2022-09-210.28580.9710
2022-09-200.28110.9650
2022-09-190.28300.9340
2022-09-180.56670.9290
2022-09-160.27720.9200
2022-09-150.15890.8650
2022-09-140.27420.9250
2022-09-130.22200.9190
2022-09-120.82340.9760
2022-09-090.17370.9360
2022-09-080.27270.9690
2022-09-070.26190.9720
2022-09-060.33000.9590
2022-09-050.17470.8820
2022-09-040.57340.9330
2022-09-020.23600.9180
2022-09-010.27870.8600
2022-08-310.23760.7860
2022-08-300.18300.7540
2022-08-290.27240.7540
2022-08-280.54420.7340
2022-08-260.12640.7360
2022-08-250.13820.8120
2022-08-240.17650.8570
2022-08-230.18240.9030
2022-08-220.23540.9490
2022-08-210.54660.9700
2022-08-190.27140.9690
2022-08-180.22350.9690
2022-08-170.26490.9960
2022-08-160.26891.0010
2022-08-150.27521.0040
2022-08-140.54561.0110
2022-08-120.27221.0180
2022-08-110.27311.0290
2022-08-100.27451.1480
2022-08-090.27451.1790
2022-08-080.28981.2090
2022-08-070.55851.2100
2022-08-050.29261.2290
2022-08-040.49971.2280
2022-08-030.33271.1110
2022-08-020.33091.1140
2022-08-010.29181.0960
2022-07-310.59441.1000
2022-07-290.29181.1070
2022-07-280.27721.1130
2022-07-270.33951.1280
2022-07-260.29671.1080
2022-07-250.29811.1060
2022-07-240.60871.1100
2022-07-220.30331.1100
2022-07-210.30421.1100
2022-07-200.30241.1260
2022-07-190.29251.1380
2022-07-180.30541.1580
2022-07-170.60921.1750
2022-07-150.30431.2190
2022-07-140.33331.2410
2022-07-130.32531.2530
2022-07-120.33101.2860
2022-07-110.33761.3210
2022-07-100.69131.3580
2022-07-080.34771.4380
2022-07-070.35611.4780
2022-07-060.38631.5080
2022-07-050.39791.5210
2022-07-040.40711.5200
2022-07-030.84281.4980
2022-07-010.42351.4640
2022-06-300.41341.6160
2022-06-290.41071.5960
2022-06-280.39651.5760
2022-06-270.36421.5560
2022-06-260.77891.5530
2022-06-240.71061.5370
2022-06-230.37501.4080
2022-06-220.37331.4090
2022-06-210.35851.4090
2022-06-200.35951.4160
2022-06-190.74901.4260
2022-06-170.46551.4290
2022-06-160.37721.3570
2022-06-150.37321.3580
2022-06-140.37231.3650
2022-06-130.37821.3730
2022-06-120.75391.3790
2022-06-100.32971.4000
2022-06-090.38041.4350
2022-06-080.38631.4230
2022-06-070.38601.4330
2022-06-060.39111.4400
2022-06-051.18801.4410
2022-06-020.35821.4280
2022-06-010.40571.4230
2022-05-310.39851.4090
2022-05-300.39411.4010
2022-05-290.77621.4000
2022-05-270.38741.4040
2022-05-260.34821.4040
2022-05-250.37951.4240
2022-05-240.38371.4280
2022-05-230.39161.4280
2022-05-220.78401.4690
2022-05-200.38631.4710
2022-05-190.38691.4740
2022-05-180.38591.4810
2022-05-170.38381.4960
2022-05-160.46911.5110
2022-05-150.78931.4860
2022-05-130.39071.5140
2022-05-120.40121.5160