方正富邦货币B(730103)
2026-07-24
0.2800
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.2800 | 1.1580 |
| 2026-07-23 | 0.2806 | 1.1570 |
| 2026-07-22 | 0.5324 | 1.1550 |
| 2026-07-21 | 0.2670 | 1.1840 |
| 2026-07-20 | 0.2906 | 1.1820 |
| 2026-07-19 | 0.5581 | 1.1840 |
| 2026-07-17 | 0.2776 | 1.1870 |
| 2026-07-16 | 0.2766 | 1.1780 |
| 2026-07-15 | 0.5873 | 1.1810 |
| 2026-07-14 | 0.2641 | 1.1700 |
| 2026-07-13 | 0.2936 | 1.1710 |
| 2026-07-12 | 0.5639 | 1.1720 |
| 2026-07-10 | 0.2597 | 1.1770 |
| 2026-07-09 | 0.2822 | 1.1820 |
| 2026-07-08 | 0.5674 | 1.1870 |
| 2026-07-07 | 0.2655 | 1.0150 |
| 2026-07-06 | 0.2967 | 1.0190 |
| 2026-07-05 | 0.5722 | 1.0210 |
| 2026-07-03 | 0.2696 | 1.0250 |
| 2026-07-02 | 0.2909 | 1.0340 |
| 2026-07-01 | 0.2419 | 1.0320 |
| 2026-06-30 | 0.2734 | 1.0810 |
| 2026-06-29 | 0.3008 | 1.0880 |
| 2026-06-28 | 0.5800 | 1.2610 |
| 2026-06-26 | 0.2862 | 1.2570 |
| 2026-06-25 | 0.2859 | 1.2560 |
| 2026-06-24 | 0.3349 | 1.2530 |
| 2026-06-23 | 0.2871 | 1.2240 |
| 2026-06-22 | 0.6299 | 1.2210 |
| 2026-06-21 | 0.8564 | 1.0370 |
| 2026-06-18 | 0.2797 | 1.0260 |
| 2026-06-17 | 0.2807 | 1.0170 |
| 2026-06-16 | 0.2798 | 1.0110 |
| 2026-06-15 | 0.2827 | 1.0120 |
| 2026-06-14 | 0.5688 | 1.0200 |
| 2026-06-12 | 0.2658 | 1.0220 |
| 2026-06-11 | 0.2620 | 1.0310 |
| 2026-06-10 | 0.2703 | 1.2100 |
| 2026-06-09 | 0.2813 | 1.2180 |
| 2026-06-08 | 0.2981 | 1.2140 |
| 2026-06-07 | 0.5720 | 1.2130 |
| 2026-06-05 | 0.2834 | 1.2140 |
| 2026-06-04 | 0.6023 | 1.2140 |
| 2026-06-03 | 0.2854 | 1.0460 |
| 2026-06-02 | 0.2723 | 1.0340 |
| 2026-06-01 | 0.2973 | 1.0330 |
| 2026-05-31 | 0.5731 | 1.0330 |
| 2026-05-29 | 0.2838 | 1.0340 |
| 2026-05-28 | 0.2841 | 1.0340 |
| 2026-05-27 | 0.2618 | 1.2710 |
| 2026-05-26 | 0.2709 | 1.2840 |
| 2026-05-25 | 0.2977 | 1.2860 |
| 2026-05-24 | 0.5741 | 1.2850 |
| 2026-05-22 | 0.2853 | 1.2870 |
| 2026-05-21 | 0.7322 | 1.2880 |
| 2026-05-20 | 0.2868 | 1.0370 |
| 2026-05-19 | 0.2737 | 1.0350 |
| 2026-05-18 | 0.2961 | 1.0420 |
| 2026-05-17 | 0.5785 | 1.0450 |
| 2026-05-15 | 0.2869 | 1.0500 |
| 2026-05-14 | 0.2566 | 1.0530 |
| 2026-05-13 | 0.2832 | 1.0690 |
| 2026-05-12 | 0.2877 | 1.0760 |
| 2026-05-11 | 0.3008 | 1.0790 |
| 2026-05-10 | 0.5876 | 1.0740 |
| 2026-05-08 | 0.2926 | 1.0760 |
| 2026-05-07 | 0.2882 | 1.0770 |
| 2026-05-06 | 0.2959 | 1.0850 |
| 2026-05-05 | 1.4707 | 1.0770 |
| 2026-04-30 | 0.3027 | 1.2610 |
| 2026-04-29 | 0.2807 | 1.2580 |
| 2026-04-28 | 0.2813 | 1.2800 |
| 2026-04-27 | 0.3070 | 1.2820 |
| 2026-04-26 | 0.5989 | 1.2830 |
| 2026-04-24 | 0.6320 | 1.2850 |
| 2026-04-23 | 0.2980 | 1.1110 |
| 2026-04-22 | 0.3222 | 1.1110 |
| 2026-04-21 | 0.2851 | 1.0990 |
| 2026-04-20 | 0.3092 | 1.2600 |
| 2026-04-19 | 0.6031 | 1.2580 |
| 2026-04-17 | 0.3006 | 1.2610 |
| 2026-04-16 | 0.2987 | 1.2620 |
| 2026-04-15 | 0.2998 | 1.2650 |
| 2026-04-14 | 0.5904 | 1.2730 |
| 2026-04-13 | 0.3048 | 1.2860 |
| 2026-04-12 | 0.6090 | 1.2880 |
| 2026-04-10 | 0.3018 | 1.2920 |
| 2026-04-09 | 0.3056 | 1.2970 |
| 2026-04-08 | 0.3141 | 1.2990 |
| 2026-04-07 | 0.6160 | 1.2960 |
| 2026-04-06 | 0.9243 | 1.1280 |
| 2026-04-03 | 0.3122 | 1.1360 |
| 2026-04-02 | 0.3078 | 1.1340 |
| 2026-04-01 | 0.3102 | 1.1360 |
| 2026-03-31 | 0.2971 | 1.1560 |
| 2026-03-30 | 0.3158 | 1.1760 |
| 2026-03-29 | 0.6232 | 1.3240 |
| 2026-03-27 | 0.3091 | 1.3260 |
| 2026-03-26 | 0.3102 | 1.3260 |
| 2026-03-25 | 0.3497 | 1.3270 |
| 2026-03-24 | 0.3351 | 1.3060 |
| 2026-03-23 | 0.5956 | 1.2860 |
| 2026-03-22 | 0.6265 | 1.1150 |
| 2026-03-20 | 0.3089 | 1.1180 |
| 2026-03-19 | 0.3118 | 1.1200 |
| 2026-03-18 | 0.3111 | 1.1210 |
| 2026-03-17 | 0.2974 | 1.1380 |
| 2026-03-16 | 0.2708 | 1.1670 |
| 2026-03-15 | 0.6323 | 1.3080 |
| 2026-03-13 | 0.3134 | 1.3060 |
| 2026-03-12 | 0.3130 | 1.3430 |
| 2026-03-11 | 0.3439 | 1.3500 |
| 2026-03-10 | 0.3513 | 1.3330 |
| 2026-03-09 | 0.5380 | 1.3180 |
| 2026-03-08 | 0.6284 | 1.2130 |
| 2026-03-06 | 0.3841 | 1.2130 |
| 2026-03-05 | 0.3263 | 1.1740 |
| 2026-03-04 | 0.3114 | 1.3060 |
| 2026-03-03 | 0.3237 | 1.3070 |
| 2026-03-02 | 0.3393 | 1.3100 |
