方正富邦货币B(730103)
2025-11-26
0.3182
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.3182 | 1.3460 |
| 2025-11-25 | 0.3122 | 1.3770 |
| 2025-11-24 | 0.6211 | 1.3740 |
| 2025-11-23 | 0.6289 | 1.2100 |
| 2025-11-21 | 0.3461 | 1.2060 |
| 2025-11-20 | 0.3372 | 1.3490 |
| 2025-11-19 | 0.3774 | 1.3370 |
| 2025-11-18 | 0.3069 | 1.2920 |
| 2025-11-17 | 0.3099 | 1.2870 |
| 2025-11-16 | 0.6224 | 1.2900 |
| 2025-11-14 | 0.6163 | 1.2780 |
| 2025-11-13 | 0.3138 | 1.1120 |
| 2025-11-12 | 0.2935 | 1.1060 |
| 2025-11-11 | 0.2960 | 1.1250 |
| 2025-11-10 | 0.3159 | 1.1210 |
| 2025-11-09 | 0.6009 | 1.1210 |
| 2025-11-07 | 0.3009 | 1.1400 |
| 2025-11-06 | 0.3031 | 1.1510 |
| 2025-11-05 | 0.3283 | 1.1640 |
| 2025-11-04 | 0.2895 | 1.1520 |
| 2025-11-03 | 0.3159 | 1.2300 |
| 2025-11-02 | 0.6360 | 1.3340 |
| 2025-10-31 | 0.3228 | 1.3300 |
| 2025-10-30 | 0.3276 | 1.3250 |
| 2025-10-29 | 0.3048 | 1.3100 |
| 2025-10-28 | 0.4369 | 1.3140 |
| 2025-10-27 | 0.5139 | 1.2900 |
| 2025-10-26 | 0.6288 | 1.2840 |
| 2025-10-24 | 0.3116 | 1.2740 |
| 2025-10-23 | 0.3009 | 1.2700 |
| 2025-10-22 | 0.3124 | 1.2670 |
| 2025-10-21 | 0.3909 | 1.2620 |
| 2025-10-20 | 0.5026 | 1.2160 |
| 2025-10-19 | 0.6105 | 1.1140 |
| 2025-10-17 | 0.3039 | 1.1280 |
| 2025-10-16 | 0.2935 | 1.1390 |
| 2025-10-15 | 0.3038 | 1.1590 |
| 2025-10-14 | 0.3041 | 1.1740 |
| 2025-10-13 | 0.3097 | 1.1890 |
| 2025-10-12 | 0.6361 | 1.2010 |
| 2025-10-10 | 0.3248 | 1.2150 |
| 2025-10-09 | 0.3321 | 1.2190 |
| 2025-10-08 | 2.6562 | 1.2190 |
| 2025-09-30 | 0.3207 | 1.1810 |
| 2025-09-29 | 0.3388 | 1.1640 |
| 2025-09-28 | 0.6491 | 1.1450 |
| 2025-09-26 | 0.3235 | 1.1310 |
| 2025-09-25 | 0.3038 | 1.1280 |
| 2025-09-24 | 0.3154 | 1.1290 |
| 2025-09-23 | 0.2879 | 1.1180 |
| 2025-09-22 | 0.3042 | 1.1290 |
| 2025-09-21 | 0.6212 | 1.1330 |
| 2025-09-19 | 0.3189 | 1.1340 |
| 2025-09-18 | 0.3052 | 1.1360 |
| 2025-09-17 | 0.2956 | 1.1380 |
| 2025-09-16 | 0.3079 | 1.1370 |
| 2025-09-15 | 0.3128 | 1.1380 |
| 2025-09-14 | 0.6230 | 1.1370 |
| 2025-09-12 | 0.3214 | 1.1380 |
| 2025-09-11 | 0.3088 | 1.1320 |
| 2025-09-10 | 0.2948 | 1.1340 |
| 2025-09-09 | 0.3101 | 1.1430 |
| 2025-09-08 | 0.3103 | 1.1430 |
| 2025-09-07 | 0.6243 | 1.1460 |
| 2025-09-05 | 0.3109 | 1.1470 |
| 2025-09-04 | 0.3132 | 1.1530 |
| 2025-09-03 | 0.3101 | 1.1530 |
| 2025-09-02 | 0.3110 | 1.1500 |
| 2025-09-01 | 0.3159 | 1.1520 |
| 2025-08-31 | 0.6270 | 1.1510 |
| 2025-08-29 | 0.3207 | 1.1500 |
| 2025-08-28 | 0.3144 | 1.1520 |
| 2025-08-27 | 0.3040 | 1.1490 |
| 2025-08-26 | 0.3142 | 1.1470 |
| 2025-08-25 | 0.3154 | 1.1450 |
| 2025-08-24 | 0.6239 | 1.1490 |
| 2025-08-22 | 0.3251 | 1.1500 |
| 2025-08-21 | 0.3086 | 1.1440 |
| 2025-08-20 | 0.3006 | 1.1500 |
| 2025-08-19 | 0.3103 | 1.1560 |
| 2025-08-18 | 0.3222 | 1.1530 |
| 2025-08-17 | 0.6267 | 1.1490 |
| 2025-08-15 | 0.3140 | 1.1490 |
| 2025-08-14 | 0.3187 | 1.1570 |
| 2025-08-13 | 0.3119 | 1.1400 |
| 2025-08-12 | 0.3049 | 1.1280 |
| 2025-08-11 | 0.3150 | 1.1340 |
| 2025-08-10 | 0.6273 | 1.1360 |
| 2025-08-08 | 0.3282 | 1.1410 |
| 2025-08-07 | 0.2864 | 1.1410 |
| 2025-08-06 | 0.2894 | 1.1650 |
| 2025-08-05 | 0.3166 | 1.1770 |
| 2025-08-04 | 0.3176 | 1.1770 |
| 2025-08-03 | 0.6373 | 1.1770 |
| 2025-08-01 | 0.3290 | 1.1760 |
| 2025-07-31 | 0.3322 | 1.1710 |
| 2025-07-30 | 0.3116 | 1.1520 |
| 2025-07-29 | 0.3160 | 1.1480 |
| 2025-07-28 | 0.3176 | 1.1480 |
| 2025-07-27 | 0.6355 | 1.1550 |
| 2025-07-25 | 0.3198 | 1.1560 |
| 2025-07-24 | 0.2969 | 1.1560 |
| 2025-07-23 | 0.3039 | 1.2870 |
| 2025-07-22 | 0.3155 | 1.3080 |
| 2025-07-21 | 0.3309 | 1.3150 |
| 2025-07-20 | 0.6373 | 1.3880 |
| 2025-07-18 | 0.3206 | 1.3910 |
| 2025-07-17 | 0.5438 | 1.4470 |
| 2025-07-16 | 0.3437 | 1.4100 |
| 2025-07-15 | 0.3291 | 1.4190 |
| 2025-07-14 | 0.4699 | 1.4210 |
| 2025-07-13 | 0.6414 | 1.4580 |
| 2025-07-11 | 0.4272 | 1.4730 |
| 2025-07-10 | 0.4738 | 1.4240 |
| 2025-07-09 | 0.3600 | 1.4240 |
| 2025-07-08 | 0.3338 | 1.4200 |
| 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 |
