方正富邦货币B(730103)
2025-07-07
0.5392
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.5392 | 1.4340 |
| 2025-07-06 | 0.6704 | 1.3990 |
| 2025-07-04 | 0.3345 | 1.4240 |
| 2025-07-03 | 0.4740 | 1.4350 |
| 2025-07-02 | 0.3532 | 1.3960 |
| 2025-07-01 | 0.3603 | 1.4130 |
| 2025-06-30 | 0.4728 | 1.5720 |
| 2025-06-29 | 0.7166 | 1.5050 |
| 2025-06-27 | 0.3555 | 1.4960 |
| 2025-06-26 | 0.4007 | 1.4960 |
| 2025-06-25 | 0.3855 | 1.6470 |
| 2025-06-24 | 0.6602 | 1.6530 |
| 2025-06-23 | 0.3470 | 1.4870 |
| 2025-06-22 | 0.6988 | 1.4890 |
| 2025-06-20 | 0.3558 | 1.4900 |
| 2025-06-19 | 0.6866 | 1.4870 |
| 2025-06-18 | 0.3953 | 1.6290 |
| 2025-06-17 | 0.3481 | 1.6090 |
| 2025-06-16 | 0.3496 | 1.6110 |
| 2025-06-15 | 0.7015 | 1.6130 |
| 2025-06-13 | 0.3504 | 1.6130 |
| 2025-06-12 | 0.9542 | 1.6130 |
| 2025-06-11 | 0.3572 | 1.4830 |
| 2025-06-10 | 0.3530 | 1.4780 |
| 2025-06-09 | 0.3522 | 1.4770 |
| 2025-06-08 | 0.7024 | 1.4750 |
| 2025-06-06 | 0.3502 | 1.4740 |
| 2025-06-05 | 0.7085 | 1.4990 |
| 2025-06-04 | 0.3477 | 1.3000 |
| 2025-06-03 | 0.3504 | 1.3190 |
| 2025-06-02 | 1.0494 | 1.3010 |
| 2025-05-30 | 0.3971 | 1.3000 |
| 2025-05-29 | 0.3324 | 1.2810 |
| 2025-05-28 | 0.3836 | 1.2930 |
| 2025-05-27 | 0.3166 | 1.4730 |
| 2025-05-26 | 0.3465 | 1.5010 |
| 2025-05-25 | 0.7008 | 1.4870 |
| 2025-05-23 | 0.3612 | 1.4890 |
| 2025-05-22 | 0.3553 | 1.4870 |
| 2025-05-21 | 0.7234 | 1.4860 |
| 2025-05-20 | 0.3708 | 1.2890 |
| 2025-05-19 | 0.3191 | 1.5450 |
| 2025-05-18 | 0.7050 | 1.8750 |
| 2025-05-16 | 0.3567 | 1.8700 |
| 2025-05-15 | 0.3540 | 1.8660 |
| 2025-05-14 | 0.3516 | 1.8650 |
| 2025-05-13 | 0.8544 | 1.8650 |
| 2025-05-12 | 0.9403 | 1.6040 |
| 2025-05-11 | 0.6964 | 1.2960 |
| 2025-05-09 | 0.3493 | 1.3060 |
| 2025-05-08 | 0.3511 | 1.3110 |
| 2025-05-07 | 0.3525 | 1.3140 |
| 2025-05-06 | 0.3624 | 1.3230 |
| 2025-05-05 | 1.7891 | 1.3310 |
| 2025-04-30 | 0.3686 | 1.3280 |
| 2025-04-29 | 0.3782 | 1.3460 |
| 2025-04-28 | 0.3580 | 1.3380 |
| 2025-04-27 | 0.7131 | 1.3390 |
| 2025-04-25 | 0.3550 | 1.3390 |
| 2025-04-24 | 0.3575 | 1.3400 |
| 2025-04-23 | 0.4032 | 1.3400 |
| 2025-04-22 | 0.3617 | 1.3470 |
| 2025-04-21 | 0.3606 | 1.6900 |
| 2025-04-20 | 0.7124 | 1.6870 |
| 2025-04-18 | 0.3566 | 1.6820 |
| 2025-04-17 | 0.3588 | 1.6690 |
| 2025-04-16 | 0.4168 | 1.6600 |
| 2025-04-15 | 1.0095 | 1.6720 |
| 2025-04-14 | 0.3548 | 1.4890 |
| 2025-04-13 | 0.7023 | 1.4920 |
| 2025-04-11 | 0.3332 | 1.5070 |
| 2025-04-10 | 0.3409 | 1.5230 |
| 2025-04-09 | 0.4403 | 1.7290 |
| 2025-04-08 | 0.6632 | 1.6950 |
| 2025-04-07 | 0.3614 | 1.5430 |
| 2025-04-06 | 1.0935 | 1.5540 |
| 2025-04-03 | 0.7291 | 1.5710 |
| 2025-04-02 | 0.3760 | 1.3860 |
| 2025-04-01 | 0.3760 | 1.3830 |
| 2025-03-31 | 0.3832 | 1.3780 |
| 2025-03-30 | 0.7511 | 1.3680 |
| 2025-03-28 | 0.3734 | 1.3510 |
| 2025-03-27 | 0.3792 | 1.3480 |
| 2025-03-26 | 0.3712 | 1.3440 |
| 2025-03-25 | 0.3666 | 1.3420 |
| 2025-03-24 | 0.3637 | 1.3490 |
| 2025-03-23 | 0.7201 | 1.3570 |
| 2025-03-21 | 0.3669 | 1.3690 |
| 2025-03-20 | 0.3723 | 1.7460 |
| 2025-03-19 | 0.3667 | 1.7460 |
| 2025-03-18 | 0.3800 | 1.7490 |
| 2025-03-17 | 0.3786 | 1.7420 |
| 2025-03-16 | 0.7430 | 1.7390 |
| 2025-03-14 | 1.0790 | 1.7340 |
| 2025-03-13 | 0.3731 | 1.3580 |
| 2025-03-12 | 0.3721 | 1.3580 |
| 2025-03-11 | 0.3664 | 1.3560 |
| 2025-03-10 | 0.3725 | 1.3840 |
| 2025-03-09 | 0.7341 | 1.3900 |
| 2025-03-07 | 0.3687 | 1.4220 |
| 2025-03-06 | 0.3730 | 1.4310 |
| 2025-03-05 | 0.3675 | 1.4390 |
| 2025-03-04 | 0.4204 | 1.4490 |
| 2025-03-03 | 0.3844 | 1.4280 |
| 2025-03-02 | 0.7936 | 1.4310 |
| 2025-02-28 | 0.3860 | 1.4240 |
| 2025-02-27 | 0.3878 | 1.4250 |
| 2025-02-26 | 0.3864 | 1.4220 |
| 2025-02-25 | 0.3807 | 1.4190 |
| 2025-02-24 | 0.3907 | 1.4320 |
| 2025-02-23 | 0.7793 | 1.4300 |
| 2025-02-21 | 0.3895 | 1.4050 |
| 2025-02-20 | 0.3805 | 1.3920 |
| 2025-02-19 | 0.3811 | 1.4030 |
| 2025-02-18 | 0.4063 | 1.4130 |
| 2025-02-17 | 0.3858 | 1.4070 |
| 2025-02-16 | 0.7320 | 1.4050 |
| 2025-02-14 | 0.3651 | 1.4170 |
| 2025-02-13 | 0.4015 | 1.4240 |
| 2025-02-12 | 0.4008 | 1.5980 |
