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方正富邦货币A(730003)

2021-04-16     0.5293
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净值发布日期 单位净值 累计净值
2021-04-160.52931.9260
2021-04-150.52791.9230
2021-04-140.52161.9240
2021-04-130.52931.9480
2021-04-120.49971.9620
2021-04-111.05031.9870
2021-04-090.52372.0090
2021-04-080.53062.0300
2021-04-070.56692.0530
2021-04-060.55452.0410
2021-04-051.63972.0450
2021-04-020.56282.0520
2021-04-010.57412.0340
2021-03-310.54361.9970
2021-03-300.56141.9770
2021-03-290.53691.9510
2021-03-281.11641.9530
2021-03-260.52941.9300
2021-03-250.50411.9330
2021-03-240.50601.9640
2021-03-230.51321.9760
2021-03-220.54131.9800
2021-03-211.07241.9720
2021-03-190.53541.9550
2021-03-180.56101.9470
2021-03-170.53031.9250
2021-03-160.52071.9210
2021-03-150.52481.9220
2021-03-141.04061.9240
2021-03-120.52011.9360
2021-03-110.52041.9390
2021-03-100.52261.9490
2021-03-090.52351.9630
2021-03-080.52801.9020
2021-03-071.06201.8400
2021-03-050.52571.8730
2021-03-040.54061.8910
2021-03-030.54881.9100
2021-03-020.40811.9270
2021-03-010.41172.0130
2021-02-281.12402.1010
2021-02-260.56012.1180
2021-02-250.57562.1330
2021-02-240.58052.1420
2021-02-230.57002.1480
2021-02-220.57772.1600
2021-02-211.15542.1670
2021-02-190.58782.1820
2021-02-180.59392.1840
2021-02-174.14202.1830
2021-02-100.58882.2290
2021-02-090.62312.2540
2021-02-080.60822.2640
2021-02-071.20522.3000
2021-02-050.60072.3430
2021-02-040.60272.1750
2021-02-030.63582.1860
2021-02-020.64032.1530
2021-02-010.67672.0940
2021-01-311.28512.0050
2021-01-290.28541.9100
2021-01-280.62372.0270
2021-01-270.57471.9310
2021-01-260.52881.9090
2021-01-250.51051.9000
2021-01-241.10641.9080
2021-01-220.50411.8700
2021-01-210.44371.9670
2021-01-200.53332.0960
2021-01-190.51222.0920
2021-01-180.52532.0990
2021-01-171.03402.0970
2021-01-150.68702.1190
2021-01-140.68632.0400
2021-01-130.52601.9790
2021-01-120.52592.1160
2021-01-110.52152.1580
2021-01-101.07482.3570
2021-01-080.53912.5110
2021-01-070.57202.5880
2021-01-060.78262.6460
2021-01-050.60422.7320
2021-01-040.89512.7910
2021-01-032.04622.6640
2020-12-310.68042.5690
2020-12-300.94302.5340
2020-12-290.71552.3530
2020-12-280.65652.3640
2020-12-271.24672.3760
2020-12-250.62202.3440
2020-12-240.61612.3280
2020-12-230.60292.3130
2020-12-220.73742.3060
2020-12-210.67792.2270
2020-12-201.18662.1780
2020-12-180.59202.1660
2020-12-170.58962.1580
2020-12-160.58972.1480
2020-12-150.58912.2060
2020-12-140.58562.2800
2020-12-131.16322.3140
2020-12-110.57832.3370
2020-12-100.56972.3500
2020-12-090.69902.3660
2020-12-080.72692.3210
2020-12-070.64952.2670
2020-12-061.20642.1630
2020-12-040.60372.1660
2020-12-030.59861.9620
2020-12-020.61511.9050
2020-12-010.62521.8240
2020-11-300.45451.7370
2020-11-291.21331.7260
2020-11-270.21981.6800
2020-11-260.49051.8300
2020-11-250.46361.8780
2020-11-240.46061.9420
2020-11-230.43492.0230
2020-11-221.12672.1170
2020-11-200.50082.1620