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方正富邦货币B(730103)

2025-07-07     0.5392
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净值发布日期 单位净值 累计净值
2025-07-070.53921.4340
2025-07-060.67041.3990
2025-07-040.33451.4240
2025-07-030.47401.4350
2025-07-020.35321.3960
2025-07-010.36031.4130
2025-06-300.47281.5720
2025-06-290.71661.5050
2025-06-270.35551.4960
2025-06-260.40071.4960
2025-06-250.38551.6470
2025-06-240.66021.6530
2025-06-230.34701.4870
2025-06-220.69881.4890
2025-06-200.35581.4900
2025-06-190.68661.4870
2025-06-180.39531.6290
2025-06-170.34811.6090
2025-06-160.34961.6110
2025-06-150.70151.6130
2025-06-130.35041.6130
2025-06-120.95421.6130
2025-06-110.35721.4830
2025-06-100.35301.4780
2025-06-090.35221.4770
2025-06-080.70241.4750
2025-06-060.35021.4740
2025-06-050.70851.4990
2025-06-040.34771.3000
2025-06-030.35041.3190
2025-06-021.04941.3010
2025-05-300.39711.3000
2025-05-290.33241.2810
2025-05-280.38361.2930
2025-05-270.31661.4730
2025-05-260.34651.5010
2025-05-250.70081.4870
2025-05-230.36121.4890
2025-05-220.35531.4870
2025-05-210.72341.4860
2025-05-200.37081.2890
2025-05-190.31911.5450
2025-05-180.70501.8750
2025-05-160.35671.8700
2025-05-150.35401.8660
2025-05-140.35161.8650
2025-05-130.85441.8650
2025-05-120.94031.6040
2025-05-110.69641.2960
2025-05-090.34931.3060
2025-05-080.35111.3110
2025-05-070.35251.3140
2025-05-060.36241.3230
2025-05-051.78911.3310
2025-04-300.36861.3280
2025-04-290.37821.3460
2025-04-280.35801.3380
2025-04-270.71311.3390
2025-04-250.35501.3390
2025-04-240.35751.3400
2025-04-230.40321.3400
2025-04-220.36171.3470
2025-04-210.36061.6900
2025-04-200.71241.6870
2025-04-180.35661.6820
2025-04-170.35881.6690
2025-04-160.41681.6600
2025-04-151.00951.6720
2025-04-140.35481.4890
2025-04-130.70231.4920
2025-04-110.33321.5070
2025-04-100.34091.5230
2025-04-090.44031.7290
2025-04-080.66321.6950
2025-04-070.36141.5430
2025-04-061.09351.5540
2025-04-030.72911.5710
2025-04-020.37601.3860
2025-04-010.37601.3830
2025-03-310.38321.3780
2025-03-300.75111.3680
2025-03-280.37341.3510
2025-03-270.37921.3480
2025-03-260.37121.3440
2025-03-250.36661.3420
2025-03-240.36371.3490
2025-03-230.72011.3570
2025-03-210.36691.3690
2025-03-200.37231.7460
2025-03-190.36671.7460
2025-03-180.38001.7490
2025-03-170.37861.7420
2025-03-160.74301.7390
2025-03-141.07901.7340
2025-03-130.37311.3580
2025-03-120.37211.3580
2025-03-110.36641.3560
2025-03-100.37251.3840
2025-03-090.73411.3900
2025-03-070.36871.4220
2025-03-060.37301.4310
2025-03-050.36751.4390
2025-03-040.42041.4490
2025-03-030.38441.4280
2025-03-020.79361.4310
2025-02-280.38601.4240
2025-02-270.38781.4250
2025-02-260.38641.4220
2025-02-250.38071.4190
2025-02-240.39071.4320
2025-02-230.77931.4300
2025-02-210.38951.4050
2025-02-200.38051.3920
2025-02-190.38111.4030
2025-02-180.40631.4130
2025-02-170.38581.4070
2025-02-160.73201.4050
2025-02-140.36511.4170
2025-02-130.40151.4240
2025-02-120.40081.5980