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方正富邦货币B(730103)

2024-02-23     0.5330
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净值发布日期 单位净值 累计净值
2024-02-230.53302.5270
2024-02-220.53302.5420
2024-02-210.53702.5570
2024-02-200.54452.5700
2024-02-191.51582.5790
2024-02-185.61472.0700
2024-02-080.55872.7080
2024-02-070.56362.7060
2024-02-060.57492.6970
2024-02-050.56112.7130
2024-02-041.11102.7180
2024-02-021.75472.7170
2024-02-010.55472.6200
2024-01-310.54722.6060
2024-01-300.60592.5980
2024-01-290.56962.5610
2024-01-281.10972.5450
2024-01-261.57222.5290
2024-01-250.52952.5020
2024-01-240.53282.5060
2024-01-230.53522.5080
2024-01-220.54112.5500
2024-01-211.07862.5450
2024-01-191.52192.5310
2024-01-180.53752.4530
2024-01-170.53612.4530
2024-01-160.61492.4550
2024-01-150.53082.4140
2024-01-141.05232.4210
2024-01-121.37682.4540
2024-01-110.53702.6620
2024-01-100.53962.6730
2024-01-090.53872.6890
2024-01-080.54332.7080
2024-01-071.11372.7210
2024-01-051.76602.7320
2024-01-040.55712.2860
2024-01-030.57002.3610
2024-01-020.57402.5770
2024-01-010.56743.1040
2023-12-311.13423.1200
2023-12-290.93233.1160
2023-12-280.69682.9160
2023-12-270.97502.8400
2023-12-261.55642.6140
2023-12-250.59812.0770
2023-12-241.12712.0510
2023-12-220.55882.0370
2023-12-210.55532.0330
2023-12-200.55352.0240
2023-12-190.54902.0200
2023-12-180.54951.8890
2023-12-171.10171.8160
2023-12-150.55071.8080
2023-12-140.53821.7100
2023-12-130.54601.7100
2023-12-120.30281.7070
2023-12-110.41161.6940
2023-12-101.08661.7690
2023-12-080.36691.7840
2023-12-070.53851.8860
2023-12-060.54051.8860
2023-12-050.27711.8930
2023-12-040.55302.0370
2023-12-031.11612.3210
2023-12-010.55852.3110
2023-11-300.53852.3060
2023-11-290.55402.3090
2023-11-280.54652.3050
2023-11-271.08632.3010
2023-11-261.09882.0110
2023-11-240.54781.9970
2023-11-230.54441.9900
2023-11-220.54681.9860
2023-11-210.53981.9790
2023-11-200.54041.9770
2023-11-191.07361.9740
2023-11-170.53401.9670
2023-11-160.53671.9660
2023-11-150.53431.9630
2023-11-140.53601.9610
2023-11-130.53381.9670
2023-11-121.06132.3030
2023-11-100.53232.3740
2023-11-090.53072.4170
2023-11-080.53112.4550
2023-11-070.54582.4890
2023-11-061.16522.5160
2023-11-051.19402.2120
2023-11-030.61392.2300
2023-11-020.60152.2290
2023-11-010.59432.2330
2023-10-310.59702.2340
2023-10-300.59612.2240
2023-10-291.22712.2150
2023-10-270.61232.1680
2023-10-260.60942.1430
2023-10-250.59532.1180
2023-10-240.57782.1000
2023-10-230.57942.0910
2023-10-221.13982.0790
2023-10-200.56402.0830
2023-10-190.56332.0880
2023-10-180.56182.2070
2023-10-170.56152.2290
2023-10-160.55532.2710
2023-10-151.14772.3310
2023-10-130.57342.3630
2023-10-120.78662.3790
2023-10-110.60322.2810
2023-10-100.64032.2810
2023-10-090.66872.2610
2023-10-086.03392.2270
2023-09-280.59102.4920
2023-09-270.95182.4770
2023-09-260.63742.2310
2023-09-250.75732.2100
2023-09-241.19112.0990
2023-09-220.59212.0500
2023-09-210.56392.0270