富国安益货币A(000602)
2025-01-28
0.5030
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-29 | 0.5030 | 1.8720 |
| 2025-01-28 | 0.5030 | 1.9280 |
| 2025-01-27 | 0.5030 | 1.9290 |
| 2025-01-26 | 1.0153 | 1.9410 |
| 2025-01-26 | 0.5077 | 1.9410 |
| 2025-01-25 | 0.5077 | 1.9380 |
| 2025-01-24 | 0.5073 | 1.9350 |
| 2025-01-23 | 0.5254 | 1.9620 |
| 2025-01-22 | 0.6087 | 1.9510 |
| 2025-01-21 | 0.5053 | 1.8660 |
| 2025-01-20 | 0.5251 | 1.8360 |
| 2025-01-19 | 0.5018 | 1.7880 |
| 2025-01-19 | 1.0035 | 1.7880 |
| 2025-01-18 | 0.5018 | 1.7520 |
| 2025-01-17 | 0.5585 | 1.7160 |
| 2025-01-16 | 0.5052 | 1.6500 |
| 2025-01-15 | 0.4474 | 1.6150 |
| 2025-01-14 | 0.4495 | 1.6390 |
| 2025-01-13 | 0.4351 | 1.6400 |
| 2025-01-12 | 0.8667 | 1.6560 |
| 2025-01-12 | 0.4333 | 1.6560 |
| 2025-01-11 | 0.4333 | 1.6760 |
| 2025-01-10 | 0.4345 | 1.6970 |
| 2025-01-09 | 0.4400 | 1.7170 |
| 2025-01-08 | 0.4914 | 1.7370 |
| 2025-01-07 | 0.4519 | 1.7340 |
| 2025-01-06 | 0.4651 | 1.7880 |
| 2025-01-05 | 0.9437 | 1.9420 |
| 2025-01-05 | 0.4718 | 1.9420 |
| 2025-01-04 | 0.4718 | 1.9420 |
| 2025-01-03 | 0.4723 | 1.9420 |
| 2025-01-02 | 0.4784 | 1.9610 |
| 2025-01-01 | 0.4861 | 1.9560 |
| 2024-12-31 | 0.5538 | 1.9440 |
| 2024-12-30 | 0.7543 | 1.8990 |
| 2024-12-29 | 0.4716 | 1.8250 |
| 2024-12-29 | 0.9432 | 1.8250 |
| 2024-12-28 | 0.4716 | 1.8200 |
| 2024-12-27 | 0.5087 | 1.8170 |
| 2024-12-26 | 0.4693 | 1.8010 |
| 2024-12-25 | 0.4632 | 1.8150 |
| 2024-12-24 | 0.4688 | 1.8180 |
| 2024-12-23 | 0.6151 | 1.8640 |
| 2024-12-22 | 0.9291 | 1.7890 |
| 2024-12-22 | 0.4616 | 1.7890 |
| 2024-12-21 | 0.4675 | 1.7950 |
| 2024-12-20 | 0.4773 | 1.7980 |
| 2024-12-19 | 0.4953 | 1.8370 |
| 2024-12-18 | 0.4701 | 1.8220 |
| 2024-12-17 | 0.5552 | 1.8230 |
| 2024-12-16 | 0.4731 | 1.8130 |
| 2024-12-15 | 0.4729 | 1.8270 |
| 2024-12-15 | 0.9458 | 1.8270 |
| 2024-12-14 | 0.4729 | 1.8230 |
| 2024-12-13 | 0.5508 | 1.8190 |
| 2024-12-12 | 0.4676 | 1.9590 |
| 2024-12-11 | 0.4723 | 1.9550 |
| 2024-12-10 | 0.5360 | 1.9490 |
| 2024-12-09 | 0.5001 | 1.9110 |
| 2024-12-08 | 0.4652 | 1.8960 |
| 2024-12-08 | 0.9304 | 1.8960 |
| 2024-12-07 | 0.4652 | 1.9020 |
| 2024-12-06 | 0.8146 | 1.9080 |
| 2024-12-05 | 0.4597 | 1.7410 |
| 2024-12-04 | 0.4616 | 1.7610 |
| 2024-12-03 | 0.4632 | 1.7690 |
| 2024-12-02 | 0.4735 | 1.7730 |
| 2024-12-01 | 0.4757 | 1.8150 |
| 2024-12-01 | 0.9515 | 1.8150 |
| 2024-11-30 | 0.4758 | 1.8140 |
| 2024-11-29 | 0.5011 | 1.8130 |
| 2024-11-28 | 0.4965 | 1.9000 |
| 2024-11-27 | 0.4763 | 1.8900 |
| 2024-11-26 | 0.4724 | 1.8900 |
| 2024-11-25 | 0.5511 | 1.8920 |
| 2024-11-24 | 0.4741 | 1.8530 |
| 2024-11-24 | 0.9482 | 1.8530 |
| 2024-11-23 | 0.4741 | 1.8560 |
| 2024-11-22 | 0.6644 | 1.8590 |
| 2024-11-21 | 0.4778 | 1.7800 |
| 2024-11-20 | 0.4770 | 1.7810 |
| 2024-11-19 | 0.4766 | 1.7810 |
| 2024-11-18 | 0.4780 | 1.7810 |
| 2024-11-17 | 0.4795 | 1.7820 |
| 2024-11-17 | 0.9591 | 1.7820 |
| 2024-11-16 | 0.4795 | 1.7800 |
| 2024-11-15 | 0.5148 | 1.7780 |
| 2024-11-14 | 0.4803 | 1.7790 |
| 2024-11-13 | 0.4776 | 1.7830 |
| 2024-11-12 | 0.4765 | 1.7870 |
| 2024-11-11 | 0.4789 | 1.7940 |
| 2024-11-10 | 0.9525 | 1.8010 |
| 2024-11-10 | 0.4763 | 1.8010 |
| 2024-11-09 | 0.4763 | 1.8110 |
| 2024-11-08 | 0.5168 | 1.8210 |
| 2024-11-07 | 0.4877 | 1.8170 |
| 2024-11-06 | 0.4851 | 1.8200 |
| 2024-11-05 | 0.4884 | 1.8250 |
| 2024-11-04 | 0.4921 | 1.8280 |
| 2024-11-03 | 0.4959 | 1.8460 |
| 2024-11-03 | 0.9918 | 1.8460 |
| 2024-11-02 | 0.4959 | 1.8440 |
| 2024-11-01 | 0.5083 | 1.8410 |
| 2024-10-31 | 0.4943 | 1.8470 |
| 2024-10-30 | 0.4940 | 1.8420 |
| 2024-10-29 | 0.4940 | 1.8430 |
| 2024-10-28 | 0.5252 | 1.8400 |
| 2024-10-27 | 0.9836 | 1.8220 |
| 2024-10-27 | 0.4918 | 1.8220 |
| 2024-10-26 | 0.4918 | 1.8230 |
| 2024-10-25 | 0.5185 | 1.8230 |
| 2024-10-24 | 0.4860 | 1.8250 |
| 2024-10-23 | 0.4958 | 1.8300 |
| 2024-10-22 | 0.4878 | 1.8280 |
| 2024-10-21 | 0.4913 | 1.8330 |
| 2024-10-20 | 0.9859 | 1.8520 |
| 2024-10-20 | 0.4929 | 1.8520 |
| 2024-10-19 | 0.4930 | 1.8590 |
| 2024-10-18 | 0.5212 | 1.8660 |
| 2024-10-17 | 0.4967 | 1.8580 |
