富国富钱包货币A(000638)
2025-04-13
0.3468
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3468 | 1.3080 |
| 2025-04-12 | 0.3468 | 1.3140 |
| 2025-04-11 | 0.4034 | 1.3200 |
| 2025-04-10 | 0.3477 | 1.2970 |
| 2025-04-09 | 0.3450 | 1.3030 |
| 2025-04-08 | 0.3458 | 1.3140 |
| 2025-04-07 | 0.3562 | 1.3250 |
| 2025-04-06 | 0.3587 | 1.3290 |
| 2025-04-06 | 1.0762 | 1.3290 |
| 2025-04-05 | 0.3587 | 1.3330 |
| 2025-04-04 | 0.3587 | 1.3380 |
| 2025-04-03 | 0.3592 | 1.3410 |
| 2025-04-02 | 0.3670 | 1.3440 |
| 2025-04-01 | 0.3654 | 1.3350 |
| 2025-03-31 | 0.3646 | 1.3230 |
| 2025-03-30 | 0.7339 | 1.3150 |
| 2025-03-30 | 0.3664 | 1.3150 |
| 2025-03-29 | 0.3675 | 1.3070 |
| 2025-03-28 | 0.3648 | 1.2980 |
| 2025-03-27 | 0.3653 | 1.2880 |
| 2025-03-26 | 0.3496 | 1.2770 |
| 2025-03-25 | 0.3417 | 1.2740 |
| 2025-03-24 | 0.3503 | 1.2770 |
| 2025-03-23 | 0.3511 | 1.2730 |
| 2025-03-23 | 0.7023 | 1.2730 |
| 2025-03-22 | 0.3511 | 1.2680 |
| 2025-03-21 | 0.3449 | 1.2640 |
| 2025-03-20 | 0.3453 | 1.2620 |
| 2025-03-19 | 0.3441 | 1.2600 |
| 2025-03-18 | 0.3462 | 1.2590 |
| 2025-03-17 | 0.3436 | 1.2550 |
| 2025-03-16 | 0.3422 | 1.2520 |
| 2025-03-16 | 0.6845 | 1.2520 |
| 2025-03-15 | 0.3422 | 1.2510 |
| 2025-03-14 | 0.3421 | 1.2500 |
| 2025-03-13 | 0.3412 | 1.2530 |
| 2025-03-12 | 0.3414 | 1.2580 |
| 2025-03-11 | 0.3393 | 1.2630 |
| 2025-03-10 | 0.3376 | 1.2670 |
| 2025-03-09 | 0.3407 | 1.2780 |
| 2025-03-09 | 0.6814 | 1.2780 |
| 2025-03-08 | 0.3407 | 1.2900 |
| 2025-03-07 | 0.3472 | 1.3030 |
| 2025-03-06 | 0.3498 | 1.3090 |
| 2025-03-05 | 0.3522 | 1.3150 |
| 2025-03-04 | 0.3458 | 1.3180 |
| 2025-03-03 | 0.3598 | 1.3240 |
| 2025-03-02 | 0.7272 | 1.3230 |
| 2025-03-02 | 0.3636 | 1.3230 |
| 2025-03-01 | 0.3636 | 1.3180 |
| 2025-02-28 | 0.3600 | 1.3130 |
| 2025-02-27 | 0.3612 | 1.3100 |
| 2025-02-26 | 0.3571 | 1.3020 |
| 2025-02-25 | 0.3576 | 1.2940 |
| 2025-02-24 | 0.3573 | 1.2900 |
| 2025-02-23 | 0.7091 | 1.2870 |
| 2025-02-23 | 0.3545 | 1.2870 |
| 2025-02-22 | 0.3545 | 1.2760 |
| 2025-02-21 | 0.3544 | 1.2650 |
| 2025-02-20 | 0.3458 | 1.2520 |
| 2025-02-19 | 0.3416 | 1.2460 |
| 2025-02-18 | 0.3510 | 1.2450 |
| 2025-02-17 | 0.3504 | 1.2400 |
| 2025-02-16 | 0.3342 | 1.2380 |
| 2025-02-16 | 0.6683 | 1.2380 |
| 2025-02-15 | 0.3342 | 1.2440 |
| 2025-02-14 | 0.3298 | 1.2500 |
| 2025-02-13 | 0.3342 | 1.2590 |
| 2025-02-12 | 0.3392 | 1.2780 |
| 2025-02-11 | 0.3408 | 1.2940 |
| 2025-02-10 | 0.3474 | 1.3190 |
| 2025-02-09 | 0.3458 | 1.3400 |
| 2025-02-09 | 0.6915 | 1.3400 |
| 2025-02-08 | 0.3458 | 1.3620 |
| 2025-02-07 | 0.3456 | 1.3840 |
| 2025-02-06 | 0.3709 | 1.4070 |
| 2025-02-05 | 0.3703 | 1.4150 |
| 2025-02-04 | 3.1003 | 1.4240 |
| 2025-02-04 | 0.3875 | 1.4240 |
| 2025-02-03 | 0.3875 | 1.4250 |
| 2025-02-02 | 0.3875 | 1.4250 |
| 2025-02-01 | 0.3875 | 1.4230 |
| 2025-01-31 | 0.3875 | 1.4220 |
| 2025-01-30 | 0.3875 | 1.4160 |
| 2025-01-29 | 0.3876 | 1.4230 |
| 2025-01-28 | 0.3876 | 1.4720 |
| 2025-01-27 | 0.3884 | 1.4740 |
| 2025-01-26 | 0.3843 | 1.4800 |
| 2025-01-26 | 0.7685 | 1.4800 |
| 2025-01-25 | 0.3843 | 1.4730 |
| 2025-01-24 | 0.3775 | 1.4660 |
| 2025-01-23 | 0.4004 | 1.4630 |
| 2025-01-22 | 0.4792 | 1.4470 |
| 2025-01-21 | 0.3915 | 1.3940 |
| 2025-01-20 | 0.3997 | 1.4130 |
| 2025-01-19 | 0.3716 | 1.3860 |
| 2025-01-19 | 0.7432 | 1.3860 |
| 2025-01-18 | 0.3716 | 1.3630 |
| 2025-01-17 | 0.3724 | 1.3390 |
| 2025-01-16 | 0.3694 | 1.3160 |
| 2025-01-15 | 0.3781 | 1.2940 |
| 2025-01-14 | 0.4290 | 1.2730 |
| 2025-01-13 | 0.3478 | 1.2230 |
| 2025-01-12 | 0.3275 | 1.2200 |
| 2025-01-12 | 0.6550 | 1.2200 |
| 2025-01-11 | 0.3275 | 1.2300 |
| 2025-01-10 | 0.3275 | 1.2410 |
| 2025-01-09 | 0.3291 | 1.2510 |
| 2025-01-08 | 0.3367 | 1.2640 |
| 2025-01-07 | 0.3354 | 1.2750 |
| 2025-01-06 | 0.3425 | 1.2880 |
| 2025-01-05 | 0.3467 | 1.2970 |
| 2025-01-05 | 0.6934 | 1.2970 |
| 2025-01-04 | 0.3467 | 1.3030 |
| 2025-01-03 | 0.3472 | 1.3080 |
| 2025-01-02 | 0.3546 | 1.3200 |
| 2025-01-01 | 0.3566 | 1.3230 |
| 2024-12-31 | 0.3594 | 1.3220 |
| 2024-12-30 | 0.3610 | 1.3240 |
| 2024-12-29 | 0.7138 | 1.3310 |
