方正富邦货币A(730003)
2026-05-08
0.2260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.2260 | 0.8340 |
| 2026-05-07 | 0.2221 | 0.8350 |
| 2026-05-06 | 0.2315 | 0.8440 |
| 2026-05-05 | 1.1420 | 0.8350 |
| 2026-04-30 | 0.2390 | 1.0180 |
| 2026-04-29 | 0.2140 | 1.0150 |
| 2026-04-28 | 0.2106 | 1.0370 |
| 2026-04-27 | 0.2464 | 1.0390 |
| 2026-04-26 | 0.4674 | 1.0400 |
| 2026-04-24 | 0.5652 | 1.0420 |
| 2026-04-23 | 0.2323 | 0.8680 |
| 2026-04-22 | 0.2562 | 0.8690 |
| 2026-04-21 | 0.2153 | 0.8570 |
| 2026-04-20 | 0.2481 | 1.0190 |
| 2026-04-19 | 0.4716 | 1.0160 |
| 2026-04-17 | 0.2343 | 1.0190 |
| 2026-04-16 | 0.2332 | 1.0190 |
| 2026-04-15 | 0.2336 | 1.0240 |
| 2026-04-14 | 0.5244 | 1.0300 |
| 2026-04-13 | 0.2414 | 1.0460 |
| 2026-04-12 | 0.4775 | 1.0470 |
| 2026-04-10 | 0.2345 | 1.0510 |
| 2026-04-09 | 0.2418 | 1.0560 |
| 2026-04-08 | 0.2456 | 1.0560 |
| 2026-04-07 | 0.5558 | 1.0550 |
| 2026-04-06 | 0.7270 | 0.8820 |
| 2026-04-03 | 0.2436 | 0.8920 |
| 2026-04-02 | 0.2428 | 0.8910 |
| 2026-04-01 | 0.2444 | 0.8930 |
| 2026-03-31 | 0.2271 | 0.9130 |
| 2026-03-30 | 0.2542 | 0.9330 |
| 2026-03-29 | 0.4917 | 1.0810 |
| 2026-03-27 | 0.2420 | 1.0830 |
| 2026-03-26 | 0.2449 | 1.0820 |
| 2026-03-25 | 0.2840 | 1.0830 |
| 2026-03-24 | 0.2647 | 1.0620 |
| 2026-03-23 | 0.5346 | 1.0430 |
| 2026-03-22 | 0.4950 | 0.8720 |
| 2026-03-20 | 0.2407 | 0.8750 |
| 2026-03-19 | 0.2463 | 0.8780 |
| 2026-03-18 | 0.2448 | 0.8780 |
| 2026-03-17 | 0.2278 | 0.8960 |
| 2026-03-16 | 0.2099 | 0.9240 |
| 2026-03-15 | 0.5008 | 1.0630 |
| 2026-03-13 | 0.2463 | 1.0610 |
| 2026-03-12 | 0.2467 | 1.0980 |
| 2026-03-11 | 0.2789 | 1.1060 |
| 2026-03-10 | 0.2816 | 1.0870 |
| 2026-03-09 | 0.4734 | 1.0770 |
| 2026-03-08 | 0.4969 | 0.9730 |
| 2026-03-06 | 0.3173 | 0.9720 |
| 2026-03-05 | 0.2605 | 0.9340 |
| 2026-03-04 | 0.2444 | 1.0660 |
| 2026-03-03 | 0.2620 | 1.0680 |
| 2026-03-02 | 0.2762 | 1.0720 |
| 2026-03-01 | 0.4951 | 1.0590 |
| 2026-02-27 | 0.2438 | 1.0630 |
| 2026-02-26 | 0.5122 | 1.0670 |
| 2026-02-25 | 0.2473 | 0.9300 |
| 2026-02-24 | 0.2707 | 0.9320 |
| 2026-02-23 | 2.5151 | 0.9220 |
| 2026-02-13 | 0.2364 | 0.9340 |
| 2026-02-12 | 0.2565 | 1.0890 |
| 2026-02-11 | 0.2795 | 1.1180 |
| 2026-02-10 | 0.2488 | 1.0980 |
| 2026-02-09 | 0.2616 | 1.0870 |
| 2026-02-08 | 0.5005 | 1.0790 |
| 2026-02-06 | 0.5310 | 1.0730 |
| 2026-02-05 | 0.3100 | 0.9220 |
| 2026-02-04 | 0.2431 | 0.8890 |
| 2026-02-03 | 0.2277 | 0.8890 |
| 2026-02-02 | 0.2457 | 0.8930 |
| 2026-02-01 | 0.4897 | 0.9020 |
| 2026-01-30 | 0.2445 | 0.9010 |
| 2026-01-29 | 0.2468 | 0.8950 |
| 2026-01-28 | 0.2432 | 0.8960 |
| 2026-01-27 | 0.2355 | 0.9080 |
| 2026-01-26 | 0.2629 | 0.9070 |
| 2026-01-25 | 0.4876 | 0.9510 |
| 2026-01-23 | 0.2330 | 0.9610 |
| 2026-01-22 | 0.2480 | 1.0380 |
| 2026-01-21 | 0.2662 | 1.0390 |
| 2026-01-20 | 0.2333 | 1.0300 |
| 2026-01-19 | 0.3477 | 1.0500 |
| 2026-01-18 | 0.5063 | 1.0880 |
| 2026-01-16 | 0.3782 | 1.0850 |
| 2026-01-15 | 0.2511 | 1.0520 |
| 2026-01-14 | 0.2494 | 1.0550 |
| 2026-01-13 | 0.2702 | 1.0540 |
| 2026-01-12 | 0.4197 | 1.0510 |
| 2026-01-11 | 0.5003 | 1.0050 |
| 2026-01-09 | 0.3161 | 1.0990 |
| 2026-01-08 | 0.2560 | 1.0650 |
| 2026-01-07 | 0.2490 | 1.0630 |
| 2026-01-06 | 0.2641 | 1.0580 |
| 2026-01-05 | 0.3314 | 1.0550 |
| 2026-01-04 | 1.1825 | 0.9680 |
| 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 |
