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富国天时货币C(000862)

2024-03-18     0.5115
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净值发布日期 单位净值 累计净值
2024-03-180.51151.9660
2024-03-170.51301.9660
2024-03-171.02601.9660
2024-03-160.51301.9690
2024-03-150.51271.9710
2024-03-140.51711.9730
2024-03-130.51561.9720
2024-03-120.65041.9710
2024-03-110.51271.9230
2024-03-101.03461.9490
2024-03-100.51731.9490
2024-03-090.51731.9730
2024-03-080.51591.9970
2024-03-070.51532.0210
2024-03-060.51402.0410
2024-03-050.56002.0650
2024-03-040.56132.0630
2024-03-031.12482.0570
2024-03-030.56242.0570
2024-03-020.56242.0600
2024-03-010.56242.0630
2024-02-290.55262.0650
2024-02-280.55932.0750
2024-02-270.55532.0790
2024-02-260.55082.0880
2024-02-251.13542.0950
2024-02-250.56772.0950
2024-02-240.56772.0900
2024-02-230.56732.0850
2024-02-220.56982.0800
2024-02-210.56772.0750
2024-02-200.57312.0700
2024-02-190.56282.0620
2024-02-180.55852.0600
2024-02-185.58622.0600
2024-02-170.55862.0600
2024-02-160.55862.0600
2024-02-150.55862.0600
2024-02-140.55862.0630
2024-02-130.55862.0910
2024-02-120.55862.0960
2024-02-110.55872.4490
2024-02-100.55872.4490
2024-02-090.55872.4490
2024-02-080.56372.5300
2024-02-070.61122.5680
2024-02-060.56802.6090
2024-02-051.22162.6370
2024-02-041.11722.3150
2024-02-040.55862.3150
2024-02-030.55862.3190
2024-02-020.71092.3240
2024-02-010.63342.2580
2024-01-310.68792.2390
2024-01-300.62132.1890
2024-01-290.61872.2160
2024-01-281.13342.2120
2024-01-280.56672.2120
2024-01-270.56672.2140
2024-01-260.58762.2150
2024-01-250.59832.2050
2024-01-240.59452.2090
2024-01-230.67122.1960
2024-01-220.61132.1440
2024-01-211.13882.2210
2024-01-210.56942.2210
2024-01-200.56942.2220
2024-01-190.56942.2230
2024-01-180.60522.2240
2024-01-170.57022.2060
2024-01-160.57282.2370
2024-01-150.75752.2530
2024-01-141.14122.2570
2024-01-140.57062.2570
2024-01-130.57062.2560
2024-01-120.57192.2550
2024-01-110.57042.2590
2024-01-100.62932.2740
2024-01-090.60292.2430
2024-01-080.76402.2280
2024-01-070.56932.1170
2024-01-071.13872.1170
2024-01-060.56942.1090
2024-01-050.57932.1010
2024-01-040.59902.1340
2024-01-030.57012.1540
2024-01-020.57462.1510
2024-01-010.55522.1360
2023-12-310.55482.1320
2023-12-311.10962.1320
2023-12-300.55482.1400
2023-12-290.64042.1480
2023-12-280.63722.1100
2023-12-270.56372.0680
2023-12-260.54752.0730
2023-12-250.54782.0860
2023-12-240.56962.0930
2023-12-241.13922.0930
2023-12-230.56962.0940
2023-12-220.56882.0940
2023-12-210.55822.1020
2023-12-200.57392.1080
2023-12-190.57192.1020
2023-12-180.56102.0770
2023-12-171.14112.0760
2023-12-170.57062.0760
2023-12-160.57062.0710
2023-12-150.58322.0660
2023-12-140.56892.0540
2023-12-130.56302.0490
2023-12-120.52572.0530
2023-12-110.55842.0780
2023-12-100.56092.1110
2023-12-101.12172.1110
2023-12-090.56092.1290
2023-12-080.56152.1470
2023-12-070.55992.1660
2023-12-060.56992.1810
2023-12-050.57312.1920
2023-12-040.62082.1930