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方正富邦货币A(730003)

2021-02-26     0.5601
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净值发布日期 单位净值 累计净值
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
2020-11-190.58182.2100
2020-11-180.58482.2240
2020-11-170.61202.2050
2020-11-160.61182.1720
2020-11-151.21162.1320
2020-11-130.59112.0700
2020-11-120.60692.0480
2020-11-110.54932.0300
2020-11-100.54942.0560
2020-11-090.53812.0830
2020-11-081.09532.1200
2020-11-060.54882.1900
2020-11-050.57422.2240
2020-11-040.59812.2310
2020-11-030.59952.2650
2020-11-020.60772.2660
2020-11-011.22582.2430
2020-10-300.61362.1710
2020-10-290.58692.2160
2020-10-280.66292.1920
2020-10-270.60042.1280
2020-10-260.56482.0930
2020-10-251.08992.0750
2020-10-230.69892.0530
2020-10-220.54162.0010
2020-10-210.54271.9950
2020-10-200.53411.9890
2020-10-190.53141.9940
2020-10-181.04922.0260
2020-10-160.60102.1280
2020-10-150.53022.1380
2020-10-140.53142.1850
2020-10-130.54352.2340
2020-10-120.59112.2770
2020-10-111.24072.2940
2020-10-090.62062.2980
2020-10-084.98382.2990
2020-09-300.61272.1100
2020-09-290.62572.0790
2020-09-280.56322.0370
2020-09-271.10512.0270