方正富邦货币A(730003)
2025-07-04
0.2687
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-15 | 0.2887 | 1.6220 |
| 2025-05-14 | 0.2857 | 1.6210 |
| 2025-05-13 | 0.7887 | 1.6220 |
| 2025-05-12 | 0.8750 | 1.3640 |
| 2025-05-11 | 0.5649 | 1.0570 |
| 2025-05-09 | 0.2826 | 1.0670 |
| 2025-05-08 | 0.2862 | 1.0720 |
| 2025-05-07 | 0.2882 | 1.0750 |
| 2025-05-06 | 0.3019 | 1.0820 |
| 2025-05-05 | 1.4604 | 1.0850 |
| 2025-04-30 | 0.3015 | 1.0820 |
| 2025-04-29 | 0.3074 | 1.1010 |
| 2025-04-28 | 0.2929 | 1.0950 |
| 2025-04-27 | 0.5816 | 1.0960 |
| 2025-04-25 | 0.2885 | 1.0960 |
| 2025-04-24 | 0.2921 | 1.0970 |
| 2025-04-23 | 0.3376 | 1.0970 |
| 2025-04-22 | 0.2958 | 1.1040 |
| 2025-04-21 | 0.2955 | 1.4460 |
| 2025-04-20 | 0.5809 | 1.4430 |
| 2025-04-18 | 0.2899 | 1.4380 |
| 2025-04-17 | 0.2926 | 1.4260 |
| 2025-04-16 | 0.3508 | 1.4170 |
| 2025-04-15 | 0.9434 | 1.4300 |
| 2025-04-14 | 0.2898 | 1.2470 |
| 2025-04-13 | 0.5708 | 1.2510 |
| 2025-04-11 | 0.2681 | 1.2650 |
| 2025-04-10 | 0.2764 | 1.2810 |
| 2025-04-09 | 0.3749 | 1.4850 |
| 2025-04-08 | 0.5974 | 1.4520 |
| 2025-04-07 | 0.2964 | 1.3000 |
| 2025-04-06 | 0.8962 | 1.3100 |
| 2025-04-03 | 0.6626 | 1.3260 |
| 2025-04-02 | 0.3114 | 1.1420 |
| 2025-04-01 | 0.3108 | 1.1380 |
| 2025-03-31 | 0.3161 | 1.1330 |
| 2025-03-30 | 0.6196 | 1.1220 |
| 2025-03-28 | 0.3060 | 1.1060 |
| 2025-03-27 | 0.3134 | 1.1050 |
| 2025-03-26 | 0.3047 | 1.1010 |
| 2025-03-25 | 0.3000 | 1.0970 |
| 2025-03-24 | 0.2967 | 1.1040 |
| 2025-03-23 | 0.5886 | 1.1140 |
| 2025-03-21 | 0.3042 | 1.1260 |
| 2025-03-20 | 0.3060 | 1.5000 |
| 2025-03-19 | 0.2974 | 1.5000 |
| 2025-03-18 | 0.3137 | 1.5050 |
| 2025-03-17 | 0.3151 | 1.4980 |
| 2025-03-16 | 0.6115 | 1.4940 |
| 2025-03-14 | 1.0111 | 1.4890 |
| 2025-03-13 | 0.3076 | 1.1150 |
| 2025-03-12 | 0.3063 | 1.1150 |
| 2025-03-11 | 0.2999 | 1.1130 |
| 2025-03-10 | 0.3075 | 1.1420 |
| 2025-03-09 | 0.6026 | 1.1480 |
| 2025-03-07 | 0.3027 | 1.1800 |
| 2025-03-06 | 0.3071 | 1.1890 |
| 2025-03-05 | 0.3030 | 1.1960 |
| 2025-03-04 | 0.3557 | 1.2050 |
| 2025-03-03 | 0.3188 | 1.1840 |
| 2025-03-02 | 0.6621 | 1.1880 |
| 2025-02-28 | 0.3200 | 1.1800 |
| 2025-02-27 | 0.3214 | 1.1820 |
| 2025-02-26 | 0.3202 | 1.1790 |
| 2025-02-25 | 0.3142 | 1.1760 |
| 2025-02-24 | 0.3269 | 1.1890 |
| 2025-02-23 | 0.6478 | 1.1860 |
| 2025-02-21 | 0.3227 | 1.1610 |
| 2025-02-20 | 0.3160 | 1.1490 |
| 2025-02-19 | 0.3152 | 1.1590 |
| 2025-02-18 | 0.3391 | 1.1690 |
| 2025-02-17 | 0.3208 | 1.1640 |
| 2025-02-16 | 0.6005 | 1.1620 |
| 2025-02-14 | 0.2989 | 1.1740 |
| 2025-02-13 | 0.3361 | 1.1830 |
| 2025-02-12 | 0.3342 | 1.3580 |
| 2025-02-11 | 0.3287 | 1.5450 |
| 2025-02-10 | 0.3175 | 1.5530 |
