国富日日收益货币A(000203)
2024-12-02
0.3006
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3006 | 1.7760 |
| 2024-12-01 | 0.6034 | 1.7750 |
| 2024-12-01 | 0.3017 | 1.7750 |
| 2024-11-30 | 0.3017 | 1.7660 |
| 2024-11-29 | 1.5392 | 1.7580 |
| 2024-11-28 | 0.3358 | 1.0980 |
| 2024-11-27 | 0.3015 | 1.0770 |
| 2024-11-26 | 0.2960 | 1.0730 |
| 2024-11-25 | 0.2976 | 1.0740 |
| 2024-11-24 | 0.2865 | 1.0730 |
| 2024-11-24 | 0.5731 | 1.0730 |
| 2024-11-23 | 0.2865 | 1.0750 |
| 2024-11-22 | 0.2900 | 1.0770 |
| 2024-11-21 | 0.2971 | 1.6710 |
| 2024-11-20 | 0.2939 | 1.6720 |
| 2024-11-19 | 0.2970 | 1.6720 |
| 2024-11-18 | 0.2957 | 1.6810 |
| 2024-11-17 | 0.5811 | 1.7130 |
| 2024-11-17 | 0.2906 | 1.7130 |
| 2024-11-16 | 0.2906 | 1.7190 |
| 2024-11-15 | 1.4128 | 1.7240 |
| 2024-11-14 | 0.2987 | 1.1340 |
| 2024-11-13 | 0.2953 | 1.1380 |
| 2024-11-12 | 0.3133 | 1.1440 |
| 2024-11-11 | 0.3564 | 1.1390 |
| 2024-11-10 | 0.3008 | 1.1120 |
| 2024-11-10 | 0.6016 | 1.1120 |
| 2024-11-09 | 0.3008 | 1.1130 |
| 2024-11-08 | 0.2977 | 1.1150 |
| 2024-11-07 | 0.3050 | 1.1160 |
| 2024-11-06 | 0.3075 | 1.1190 |
| 2024-11-05 | 0.3044 | 1.1220 |
| 2024-11-04 | 0.3045 | 1.1250 |
| 2024-11-03 | 0.6076 | 1.1270 |
| 2024-11-03 | 0.3038 | 1.1270 |
| 2024-11-02 | 0.3038 | 1.1270 |
| 2024-11-01 | 0.2999 | 1.1260 |
| 2024-10-31 | 0.3094 | 1.1270 |
| 2024-10-30 | 0.3145 | 1.1290 |
| 2024-10-29 | 0.3092 | 1.1300 |
| 2024-10-28 | 0.3089 | 1.1490 |
| 2024-10-27 | 0.3028 | 1.1590 |
| 2024-10-27 | 0.6057 | 1.1590 |
| 2024-10-26 | 0.3028 | 1.1640 |
| 2024-10-25 | 0.3009 | 1.1690 |
| 2024-10-24 | 0.3147 | 1.1800 |
| 2024-10-23 | 0.3160 | 1.1820 |
| 2024-10-22 | 0.3445 | 2.4370 |
| 2024-10-21 | 0.3276 | 2.4160 |
| 2024-10-20 | 0.3126 | 2.4090 |
| 2024-10-20 | 0.6251 | 2.4090 |
| 2024-10-19 | 0.3126 | 2.4070 |
| 2024-10-18 | 0.3220 | 2.4060 |
| 2024-10-17 | 0.3174 | 2.4310 |
| 2024-10-16 | 2.6820 | 2.4490 |
| 2024-10-15 | 0.3054 | 1.2150 |
| 2024-10-14 | 0.3130 | 1.2150 |
| 2024-10-13 | 0.6207 | 1.2150 |
| 2024-10-13 | 0.3104 | 1.2150 |
| 2024-10-12 | 0.3103 | 1.2160 |
| 2024-10-11 | 0.3677 | 1.2160 |
| 2024-10-10 | 0.3523 | 1.1870 |
| 2024-10-09 | 0.3571 | 1.1660 |
| 2024-10-08 | 0.3061 | 1.1420 |
| 2024-10-07 | 2.1834 | 1.1450 |
| 2024-10-07 | 0.3119 | 1.1450 |
| 2024-10-06 | 0.3119 | 1.1430 |
| 2024-10-05 | 0.3119 | 1.1440 |
| 2024-10-04 | 0.3119 | 1.1450 |
| 2024-10-03 | 0.3119 | 1.1450 |
| 2024-10-02 | 0.3119 | 1.1490 |
| 2024-10-01 | 0.3119 | 1.1500 |
| 2024-09-30 | 0.3075 | 1.1570 |
| 2024-09-29 | 0.6289 | 1.1620 |
| 2024-09-29 | 0.3145 | 1.1620 |
| 2024-09-28 | 0.3144 | 1.1540 |
| 2024-09-27 | 0.3118 | 1.1460 |
| 2024-09-26 | 0.3185 | 1.1440 |
| 2024-09-25 | 0.3144 | 1.1330 |
| 2024-09-24 | 0.3246 | 2.2910 |
| 2024-09-23 | 0.3178 | 2.2700 |
| 2024-09-22 | 0.5989 | 2.2540 |
| 2024-09-22 | 0.2995 | 2.2540 |
| 2024-09-21 | 0.2994 | 2.2460 |
| 2024-09-20 | 0.3070 | 2.2390 |
| 2024-09-19 | 0.2976 | 2.2270 |
| 2024-09-18 | 2.4985 | 2.2210 |
| 2024-09-17 | 0.2862 | 1.0500 |
| 2024-09-17 | 1.1446 | 1.0500 |
| 2024-09-16 | 0.2862 | 1.0470 |
| 2024-09-15 | 0.2861 | 1.0470 |
| 2024-09-14 | 0.2861 | 1.0420 |
| 2024-09-13 | 0.2844 | 1.0370 |
| 2024-09-12 | 0.2853 | 1.0310 |
| 2024-09-11 | 0.2891 | 1.0330 |
| 2024-09-10 | 0.2805 | 1.0430 |
| 2024-09-09 | 0.2856 | 1.0790 |
| 2024-09-08 | 0.2767 | 1.0840 |
| 2024-09-08 | 0.5534 | 1.0840 |
| 2024-09-07 | 0.2767 | 1.0900 |
| 2024-09-06 | 0.2741 | 1.0950 |
| 2024-09-05 | 0.2882 | 1.1010 |
| 2024-09-04 | 0.3075 | 1.1020 |
| 2024-09-03 | 0.3499 | 1.0950 |
| 2024-09-02 | 0.2953 | 1.0730 |
| 2024-09-01 | 0.2867 | 1.0730 |
| 2024-09-01 | 0.5733 | 1.0730 |
| 2024-08-31 | 0.2867 | 1.0840 |
| 2024-08-30 | 0.2858 | 1.0960 |
| 2024-08-29 | 0.2905 | 1.1080 |
| 2024-08-28 | 0.2930 | 1.1290 |
| 2024-08-27 | 0.3094 | 1.1660 |
| 2024-08-26 | 0.2941 | 1.1780 |
| 2024-08-25 | 0.6179 | 1.1980 |
| 2024-08-25 | 0.3089 | 1.1980 |
| 2024-08-24 | 0.3089 | 1.1950 |
| 2024-08-23 | 0.3082 | 1.1930 |
| 2024-08-22 | 0.3301 | 1.2000 |
| 2024-08-21 | 0.3646 | 1.2040 |
| 2024-08-20 | 0.3313 | 1.1790 |
