国富日日收益货币A(000203)
2025-05-29
0.2530
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.2530 | 0.9370 |
| 2025-05-28 | 0.2911 | 0.9380 |
| 2025-05-27 | 0.2539 | 0.9190 |
| 2025-05-26 | 0.2539 | 0.9220 |
| 2025-05-25 | 0.2448 | 0.9280 |
| 2025-05-25 | 0.4896 | 0.9280 |
| 2025-05-24 | 0.2448 | 0.9340 |
| 2025-05-23 | 0.2469 | 0.9390 |
| 2025-05-22 | 0.2542 | 0.9440 |
| 2025-05-21 | 0.2568 | 0.9490 |
| 2025-05-20 | 0.2595 | 0.9530 |
| 2025-05-19 | 0.2648 | 1.1240 |
| 2025-05-18 | 0.2551 | 1.1250 |
| 2025-05-18 | 0.5102 | 1.1250 |
| 2025-05-17 | 0.2551 | 1.1280 |
| 2025-05-16 | 0.2566 | 1.1310 |
| 2025-05-15 | 0.2639 | 1.1340 |
| 2025-05-14 | 0.2649 | 1.1340 |
| 2025-05-13 | 0.5824 | 1.1440 |
| 2025-05-12 | 0.2683 | 1.1350 |
| 2025-05-11 | 0.2608 | 1.1350 |
| 2025-05-11 | 0.5216 | 1.1350 |
| 2025-05-10 | 0.2608 | 1.1400 |
| 2025-05-09 | 0.2621 | 1.1440 |
| 2025-05-08 | 0.2627 | 1.1480 |
| 2025-05-07 | 0.2853 | 1.1510 |
| 2025-05-06 | 0.5645 | 1.1460 |
| 2025-05-05 | 0.2691 | 1.0480 |
| 2025-05-05 | 1.3456 | 1.0480 |
| 2025-05-04 | 0.2691 | 1.5980 |
| 2025-05-03 | 0.2691 | 1.5870 |
| 2025-05-02 | 0.2691 | 1.5760 |
| 2025-05-01 | 0.2691 | 1.5640 |
| 2025-04-30 | 0.2750 | 1.5580 |
| 2025-04-29 | 0.3793 | 1.5470 |
| 2025-04-28 | 1.3101 | 1.5270 |
| 2025-04-27 | 0.4959 | 0.9700 |
| 2025-04-27 | 0.2479 | 0.9700 |
| 2025-04-26 | 0.2479 | 0.9710 |
| 2025-04-25 | 0.2479 | 0.9720 |
| 2025-04-24 | 0.2578 | 0.9740 |
| 2025-04-23 | 0.2538 | 1.0130 |
| 2025-04-22 | 0.3407 | 1.0230 |
| 2025-04-21 | 0.2555 | 0.9920 |
| 2025-04-20 | 0.4997 | 1.0030 |
| 2025-04-20 | 0.2499 | 1.0030 |
| 2025-04-19 | 0.2499 | 1.0080 |
| 2025-04-18 | 0.2517 | 1.0120 |
| 2025-04-17 | 0.3315 | 1.0170 |
| 2025-04-16 | 0.2725 | 1.5220 |
| 2025-04-15 | 0.2821 | 1.5240 |
| 2025-04-14 | 0.2762 | 1.5130 |
| 2025-04-13 | 0.2587 | 1.5060 |
| 2025-04-13 | 0.5173 | 1.5060 |
| 2025-04-12 | 0.2586 | 1.5090 |
| 2025-04-11 | 0.2606 | 1.5130 |
| 2025-04-10 | 1.2881 | 1.5140 |
| 2025-04-09 | 0.2765 | 0.9960 |
| 2025-04-08 | 0.2622 | 0.9930 |
| 2025-04-07 | 0.2629 | 0.9950 |
| 2025-04-06 | 0.7931 | 1.0010 |
| 2025-04-06 | 0.2644 | 1.0010 |
| 2025-04-05 | 0.2644 | 1.0080 |
| 2025-04-04 | 0.2643 | 1.0140 |
| 2025-04-03 | 0.3059 | 1.0180 |
| 2025-04-02 | 0.2716 | 1.0070 |
| 2025-04-01 | 0.2662 | 1.0180 |
| 2025-03-31 | 0.2740 | 1.0310 |
| 2025-03-30 | 0.5530 | 1.0380 |
| 2025-03-30 | 0.2765 | 1.0380 |
| 2025-03-29 | 0.2765 | 1.0380 |
| 2025-03-28 | 0.2709 | 1.0380 |
| 2025-03-27 | 0.2858 | 1.0440 |
| 2025-03-26 | 0.2917 | 1.2570 |
| 2025-03-25 | 0.2923 | 1.2570 |
| 2025-03-24 | 0.2862 | 2.1280 |
| 2025-03-23 | 0.5534 | 2.1690 |
| 2025-03-23 | 0.2767 | 2.1690 |
| 2025-03-22 | 0.2767 | 2.1510 |
| 2025-03-21 | 0.2815 | 2.1320 |
| 2025-03-20 | 0.6913 | 2.1100 |
| 2025-03-19 | 0.2914 | 1.8940 |
| 2025-03-18 | 1.9349 | 1.8690 |
| 2025-03-17 | 0.3634 | 0.9730 |
| 2025-03-16 | 0.2419 | 0.9510 |
| 2025-03-16 | 0.4837 | 0.9510 |
| 2025-03-15 | 0.2418 | 0.9580 |
| 2025-03-14 | 0.2391 | 0.9650 |
| 2025-03-13 | 0.2857 | 0.9710 |
| 2025-03-12 | 0.2454 | 1.0000 |
| 2025-03-11 | 0.2396 | 1.0090 |
| 2025-03-10 | 0.3226 | 1.0270 |
| 2025-03-09 | 0.5089 | 0.9910 |
| 2025-03-09 | 0.2544 | 0.9910 |
| 2025-03-08 | 0.2544 | 1.0000 |
| 2025-03-07 | 0.2504 | 1.0090 |
| 2025-03-06 | 0.3407 | 1.0230 |
| 2025-03-05 | 0.2631 | 1.0010 |
| 2025-03-04 | 0.2745 | 1.0220 |
| 2025-03-03 | 0.2532 | 1.0400 |
| 2025-03-02 | 0.5435 | 1.0610 |
| 2025-03-02 | 0.2717 | 1.0610 |
| 2025-03-01 | 0.2717 | 1.0640 |
| 2025-02-28 | 0.2765 | 1.0680 |
| 2025-02-27 | 0.2990 | 1.0680 |
| 2025-02-26 | 0.3034 | 2.1760 |
| 2025-02-25 | 0.3085 | 2.1550 |
| 2025-02-24 | 0.2934 | 2.1310 |
| 2025-02-23 | 0.2780 | 2.1140 |
| 2025-02-23 | 0.5560 | 2.1140 |
| 2025-02-22 | 0.2780 | 2.0870 |
| 2025-02-21 | 0.2765 | 2.0610 |
| 2025-02-20 | 2.3903 | 2.0380 |
| 2025-02-19 | 0.2642 | 1.0140 |
| 2025-02-18 | 0.2633 | 1.0270 |
| 2025-02-17 | 0.2627 | 0.9870 |
| 2025-02-16 | 0.2274 | 0.9790 |
| 2025-02-16 | 0.4548 | 0.9790 |
| 2025-02-15 | 0.2274 | 0.9930 |
| 2025-02-14 | 0.2349 | 1.0060 |
