方正富邦货币A(730003)
2025-12-31
0.2403
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.2403 | 0.9060 |
| 2025-12-30 | 0.2578 | 0.9080 |
| 2025-12-29 | 0.1662 | 0.9050 |
| 2025-12-28 | 0.5166 | 1.0710 |
| 2025-12-26 | 0.2904 | 1.0660 |
| 2025-12-25 | 0.2575 | 1.0650 |
| 2025-12-24 | 0.2441 | 1.0650 |
| 2025-12-23 | 0.2530 | 1.0630 |
| 2025-12-22 | 0.4815 | 1.0570 |
| 2025-12-21 | 0.5062 | 0.9300 |
| 2025-12-19 | 0.2891 | 0.9250 |
| 2025-12-18 | 0.2582 | 0.9020 |
| 2025-12-17 | 0.2401 | 0.8810 |
| 2025-12-16 | 0.2421 | 0.8440 |
| 2025-12-15 | 0.2389 | 0.8400 |
| 2025-12-14 | 0.4981 | 0.8450 |
| 2025-12-12 | 0.2455 | 0.8400 |
| 2025-12-11 | 0.2167 | 0.8380 |
| 2025-12-10 | 0.1714 | 0.8640 |
| 2025-12-09 | 0.2336 | 0.9020 |
| 2025-12-08 | 0.2481 | 0.9080 |
| 2025-12-07 | 0.4879 | 1.0570 |
| 2025-12-05 | 0.2423 | 1.0580 |
| 2025-12-04 | 0.2666 | 1.0590 |
| 2025-12-03 | 0.2431 | 1.0490 |
| 2025-12-02 | 0.2452 | 1.0540 |
| 2025-12-01 | 0.5310 | 1.0550 |
| 2025-11-30 | 0.4907 | 1.0680 |
| 2025-11-28 | 0.2437 | 1.0710 |
| 2025-11-27 | 0.2482 | 1.0920 |
| 2025-11-26 | 0.2528 | 1.1040 |
| 2025-11-25 | 0.2466 | 1.1330 |
| 2025-11-24 | 0.5548 | 1.1300 |
| 2025-11-23 | 0.4974 | 0.9660 |
| 2025-11-21 | 0.2828 | 0.9620 |
| 2025-11-20 | 0.2712 | 1.1060 |
| 2025-11-19 | 0.3077 | 1.0930 |
| 2025-11-18 | 0.2402 | 1.0490 |
| 2025-11-17 | 0.2442 | 1.0430 |
| 2025-11-16 | 0.4909 | 1.0480 |
| 2025-11-14 | 0.5549 | 1.0370 |
| 2025-11-13 | 0.2477 | 0.8690 |
| 2025-11-12 | 0.2232 | 0.8640 |
| 2025-11-11 | 0.2296 | 0.8840 |
| 2025-11-10 | 0.2539 | 0.8790 |
| 2025-11-09 | 0.4694 | 0.8780 |
| 2025-11-07 | 0.2353 | 0.8960 |
| 2025-11-06 | 0.2391 | 0.9090 |
| 2025-11-05 | 0.2611 | 0.9210 |
| 2025-11-04 | 0.2201 | 0.9080 |
| 2025-11-03 | 0.2515 | 0.9870 |
| 2025-11-02 | 0.5044 | 1.0930 |
| 2025-10-31 | 0.2585 | 1.0890 |
| 2025-10-30 | 0.2627 | 1.0820 |
| 2025-10-29 | 0.2361 | 1.0650 |
| 2025-10-28 | 0.3705 | 1.0710 |
| 2025-10-27 | 0.4530 | 1.0480 |
| 2025-10-26 | 0.4973 | 1.0410 |
| 2025-10-24 | 0.2448 | 1.0310 |
| 2025-10-23 | 0.2310 | 1.0270 |
| 2025-10-22 | 0.2472 | 1.0240 |
| 2025-10-21 | 0.3254 | 1.0190 |
| 2025-10-20 | 0.4400 | 0.9730 |
| 2025-10-19 | 0.4790 | 0.8700 |
| 2025-10-17 | 0.2377 | 0.8840 |
| 2025-10-16 | 0.2245 | 0.8960 |
| 2025-10-15 | 0.2375 | 0.9200 |
| 2025-10-14 | 0.2384 | 0.9350 |
| 2025-10-13 | 0.2443 | 0.9500 |
| 2025-10-12 | 0.5046 | 0.9620 |
| 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 |
