方正富邦货币B(730103)
2026-01-20
0.3035
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.3035 | 1.2730 |
| 2026-01-19 | 0.4092 | 1.2910 |
| 2026-01-18 | 0.6378 | 1.3310 |
| 2026-01-16 | 0.4455 | 1.3270 |
| 2026-01-15 | 0.3161 | 1.2920 |
| 2026-01-14 | 0.3140 | 1.2950 |
| 2026-01-13 | 0.3380 | 1.2960 |
| 2026-01-12 | 0.4837 | 1.2900 |
| 2026-01-11 | 0.6318 | 1.2420 |
| 2026-01-09 | 0.3785 | 1.3370 |
| 2026-01-08 | 0.3213 | 1.3040 |
| 2026-01-07 | 0.3160 | 1.3020 |
| 2026-01-06 | 0.3260 | 1.2990 |
| 2026-01-05 | 0.3942 | 1.2990 |
| 2026-01-04 | 1.4455 | 1.2130 |
| 2025-12-31 | 0.3102 | 1.1490 |
| 2025-12-30 | 0.3252 | 1.1500 |
| 2025-12-29 | 0.2307 | 1.1470 |
| 2025-12-28 | 0.6481 | 1.3130 |
| 2025-12-26 | 0.3536 | 1.3080 |
| 2025-12-25 | 0.3230 | 1.3070 |
| 2025-12-24 | 0.3127 | 1.3070 |
| 2025-12-23 | 0.3191 | 1.3060 |
| 2025-12-22 | 0.5458 | 1.3000 |
| 2025-12-21 | 0.6377 | 1.1720 |
| 2025-12-19 | 0.3526 | 1.1680 |
| 2025-12-18 | 0.3230 | 1.1470 |
| 2025-12-17 | 0.3098 | 1.1260 |
| 2025-12-16 | 0.3080 | 1.0880 |
| 2025-12-15 | 0.3037 | 1.0830 |
| 2025-12-14 | 0.6296 | 1.0870 |
| 2025-12-12 | 0.3123 | 1.0820 |
| 2025-12-11 | 0.2832 | 1.0800 |
| 2025-12-10 | 0.2378 | 1.1060 |
| 2025-12-09 | 0.2991 | 1.1440 |
| 2025-12-08 | 0.3122 | 1.1500 |
| 2025-12-07 | 0.6194 | 1.3000 |
| 2025-12-05 | 0.3089 | 1.3010 |
| 2025-12-04 | 0.3327 | 1.3020 |
| 2025-12-03 | 0.3091 | 1.2920 |
| 2025-12-02 | 0.3107 | 1.2970 |
| 2025-12-01 | 0.5955 | 1.2970 |
| 2025-11-30 | 0.6222 | 1.3110 |
| 2025-11-28 | 0.3101 | 1.3140 |
| 2025-11-27 | 0.3139 | 1.3330 |
| 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 |
