方正富邦货币B(730103)
2026-10-23
0.2700
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2700 | 1.1130 |
| 2026-10-22 | 0.2604 | 1.1060 |
| 2026-10-21 | 0.2494 | 1.1090 |
| 2026-10-20 | 0.2607 | 1.1160 |
| 2026-10-19 | 0.5575 | 1.1090 |
| 2026-10-18 | 0.5248 | 1.1050 |
| 2026-10-16 | 0.2574 | 1.1030 |
| 2026-10-15 | 0.2659 | 1.1040 |
| 2026-10-14 | 0.2618 | 1.1090 |
| 2026-10-13 | 0.2477 | 1.1100 |
| 2026-10-12 | 0.5499 | 1.1180 |
| 2026-10-11 | 0.5211 | 0.9670 |
| 2026-10-09 | 0.2597 | 0.9700 |
| 2026-10-08 | 0.2749 | 0.9720 |
| 2026-10-07 | 1.8430 | 0.9660 |
| 2026-09-30 | 0.2560 | 0.9510 |
| 2026-09-29 | 0.2566 | 0.9540 |
| 2026-09-28 | 0.2549 | 0.9500 |
| 2026-09-27 | 0.7901 | 0.9640 |
| 2026-09-24 | 0.2578 | 0.9610 |
| 2026-09-23 | 0.2620 | 0.9650 |
| 2026-09-22 | 0.2484 | 0.9650 |
| 2026-09-21 | 0.2811 | 0.9580 |
| 2026-09-20 | 0.5269 | 0.9550 |
| 2026-09-18 | 0.2588 | 0.9560 |
| 2026-09-17 | 0.2651 | 0.9570 |
| 2026-09-16 | 0.2616 | 0.9500 |
| 2026-09-15 | 0.2350 | 0.9520 |
| 2026-09-14 | 0.2761 | 0.9620 |
| 2026-09-13 | 0.5278 | 0.9680 |
| 2026-09-11 | 0.2612 | 0.9740 |
| 2026-09-10 | 0.2513 | 0.9780 |
| 2026-09-09 | 0.2663 | 0.9830 |
| 2026-09-08 | 0.2541 | 0.9850 |
| 2026-09-07 | 0.2859 | 1.0120 |
| 2026-09-06 | 0.5409 | 1.1250 |
| 2026-09-04 | 0.2686 | 1.1250 |
| 2026-09-03 | 0.2610 | 1.1270 |
| 2026-09-02 | 0.2693 | 1.1340 |
| 2026-09-01 | 0.3060 | 1.1350 |
| 2026-08-31 | 0.4994 | 1.1050 |
| 2026-08-30 | 0.5411 | 0.9930 |
| 2026-08-28 | 0.2719 | 0.9930 |
| 2026-08-27 | 0.2746 | 0.9910 |
| 2026-08-26 | 0.2708 | 0.9780 |
| 2026-08-25 | 0.2503 | 0.9790 |
| 2026-08-24 | 0.2869 | 0.9790 |
| 2026-08-23 | 0.5399 | 0.9800 |
| 2026-08-21 | 0.2694 | 0.9860 |
| 2026-08-20 | 0.2496 | 0.9880 |
| 2026-08-19 | 0.2722 | 1.0000 |
| 2026-08-18 | 0.2506 | 0.9900 |
| 2026-08-17 | 0.2884 | 0.9940 |
| 2026-08-16 | 0.5519 | 0.9950 |
| 2026-08-14 | 0.2738 | 0.9980 |
| 2026-08-13 | 0.2724 | 1.0000 |
| 2026-08-12 | 0.2528 | 0.9930 |
| 2026-08-11 | 0.2573 | 1.0070 |
| 2026-08-10 | 0.2904 | 1.0070 |
| 2026-08-09 | 0.5575 | 1.0080 |
| 2026-08-07 | 0.2772 | 1.0060 |
| 2026-08-06 | 0.2596 | 1.0040 |
| 2026-08-05 | 0.2788 | 1.0170 |
| 2026-08-04 | 0.2583 | 1.1690 |
| 2026-08-03 | 0.2923 | 1.1710 |
| 2026-08-02 | 0.5540 | 1.1710 |
| 2026-07-31 | 0.2737 | 1.1760 |
| 2026-07-30 | 0.2838 | 1.1790 |
| 2026-07-29 | 0.5662 | 1.1780 |
| 2026-07-28 | 0.2627 | 1.1600 |
| 2026-07-27 | 0.2924 | 1.1620 |
| 2026-07-26 | 0.5635 | 1.1610 |
| 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 |
