富国天时货币C(000862)
2025-02-25
0.4239
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.4239 | 1.2790 |
| 2025-02-24 | 0.3454 | 1.2480 |
| 2025-02-23 | 0.6638 | 1.2430 |
| 2025-02-23 | 0.3319 | 1.2430 |
| 2025-02-22 | 0.3319 | 1.2410 |
| 2025-02-21 | 0.3320 | 1.2390 |
| 2025-02-20 | 0.3339 | 1.2380 |
| 2025-02-19 | 0.3378 | 1.2380 |
| 2025-02-18 | 0.3658 | 1.2460 |
| 2025-02-17 | 0.3365 | 1.2360 |
| 2025-02-16 | 0.3282 | 1.2420 |
| 2025-02-16 | 0.6564 | 1.2420 |
| 2025-02-15 | 0.3282 | 1.2540 |
| 2025-02-14 | 0.3291 | 1.2660 |
| 2025-02-13 | 0.3332 | 1.2790 |
| 2025-02-12 | 0.3536 | 1.3080 |
| 2025-02-11 | 0.3468 | 1.3370 |
| 2025-02-10 | 0.3487 | 1.3660 |
| 2025-02-09 | 0.3504 | 1.3940 |
| 2025-02-09 | 0.7008 | 1.3940 |
| 2025-02-08 | 0.3504 | 1.4210 |
| 2025-02-07 | 0.3538 | 1.4490 |
| 2025-02-06 | 0.3883 | 1.4740 |
| 2025-02-05 | 0.4090 | 1.4810 |
| 2025-02-04 | 3.2142 | 1.4770 |
| 2025-02-04 | 0.4017 | 1.4770 |
| 2025-02-03 | 0.4017 | 1.4770 |
| 2025-02-02 | 0.4018 | 1.5620 |
| 2025-02-01 | 0.4018 | 1.5520 |
| 2025-01-31 | 0.4018 | 1.5420 |
| 2025-01-30 | 0.4018 | 1.4900 |
| 2025-01-29 | 0.4018 | 1.5010 |
| 2025-01-28 | 0.4018 | 1.4990 |
| 2025-01-27 | 0.5608 | 1.5510 |
| 2025-01-26 | 0.3838 | 1.5470 |
| 2025-01-26 | 0.7676 | 1.5470 |
| 2025-01-25 | 0.3838 | 1.5330 |
| 2025-01-24 | 0.3023 | 1.5200 |
| 2025-01-23 | 0.4226 | 1.5520 |
| 2025-01-22 | 0.3993 | 1.5050 |
| 2025-01-21 | 0.4984 | 1.4720 |
| 2025-01-20 | 0.5531 | 1.4820 |
| 2025-01-19 | 0.7174 | 1.8350 |
| 2025-01-19 | 0.3587 | 1.8350 |
| 2025-01-18 | 0.3587 | 1.8120 |
| 2025-01-17 | 0.3624 | 1.7900 |
| 2025-01-16 | 0.3336 | 1.7650 |
| 2025-01-15 | 0.3374 | 1.7660 |
| 2025-01-14 | 0.5182 | 1.7620 |
| 2025-01-13 | 1.2184 | 1.6620 |
| 2025-01-12 | 0.6318 | 1.1990 |
| 2025-01-12 | 0.3159 | 1.1990 |
| 2025-01-11 | 0.3159 | 1.2120 |
| 2025-01-10 | 0.3166 | 1.2260 |
| 2025-01-09 | 0.3352 | 1.2390 |
| 2025-01-08 | 0.3293 | 1.2430 |
| 2025-01-07 | 0.3300 | 1.2480 |
| 2025-01-06 | 0.3425 | 1.2740 |
| 2025-01-05 | 0.6830 | 1.2790 |
| 2025-01-05 | 0.3415 | 1.2790 |
| 2025-01-04 | 0.3415 | 1.2800 |
| 2025-01-03 | 0.3408 | 1.2810 |
| 2025-01-02 | 0.3434 | 1.2900 |
| 2025-01-01 | 0.3383 | 1.2940 |
| 2024-12-31 | 0.3802 | 1.2960 |
| 2024-12-30 | 0.3510 | 1.4320 |
| 2024-12-29 | 0.3435 | 1.4320 |
| 2024-12-29 | 0.6870 | 1.4320 |
| 2024-12-28 | 0.3435 | 1.4340 |
| 2024-12-27 | 0.3585 | 1.4350 |
| 2024-12-26 | 0.3513 | 1.4290 |
| 2024-12-25 | 0.3413 | 1.4370 |
| 2024-12-24 | 0.6375 | 1.4520 |
| 2024-12-23 | 0.3512 | 1.4530 |
| 2024-12-22 | 0.3466 | 1.4450 |
| 2024-12-22 | 0.6932 | 1.4450 |
| 2024-12-21 | 0.3466 | 1.4340 |
| 2024-12-20 | 0.3473 | 1.4230 |
| 2024-12-19 | 0.3665 | 1.4130 |
| 2024-12-18 | 0.3687 | 1.4200 |
| 2024-12-17 | 0.6390 | 1.4290 |
| 2024-12-16 | 0.3365 | 1.4970 |
| 2024-12-15 | 0.6522 | 1.7570 |
| 2024-12-15 | 0.3261 | 1.7570 |
| 2024-12-14 | 0.3261 | 1.7550 |
| 2024-12-13 | 0.3284 | 1.7530 |
| 2024-12-12 | 0.3785 | 1.7490 |
| 2024-12-11 | 0.3873 | 1.7200 |
| 2024-12-10 | 0.7665 | 1.6880 |
| 2024-12-09 | 0.8275 | 1.5360 |
| 2024-12-08 | 0.3220 | 1.2700 |
| 2024-12-08 | 0.6440 | 1.2700 |
| 2024-12-07 | 0.3220 | 1.2710 |
| 2024-12-06 | 0.3219 | 1.2720 |
| 2024-12-05 | 0.3239 | 1.3050 |
| 2024-12-04 | 0.3256 | 1.3270 |
| 2024-12-03 | 0.4798 | 1.3420 |
| 2024-12-02 | 0.3247 | 1.3240 |
| 2024-12-01 | 0.3239 | 1.3850 |
| 2024-12-01 | 0.6478 | 1.3850 |
| 2024-11-30 | 0.3239 | 1.3970 |
| 2024-11-29 | 0.3839 | 1.4100 |
| 2024-11-28 | 0.3663 | 1.3910 |
| 2024-11-27 | 0.3538 | 1.4140 |
| 2024-11-26 | 0.4468 | 1.4160 |
| 2024-11-25 | 0.4387 | 1.3680 |
| 2024-11-24 | 0.6958 | 1.3260 |
| 2024-11-24 | 0.3479 | 1.3260 |
| 2024-11-23 | 0.3479 | 1.3300 |
| 2024-11-22 | 0.3479 | 1.3350 |
| 2024-11-21 | 0.4097 | 1.3490 |
| 2024-11-20 | 0.3573 | 1.3660 |
| 2024-11-19 | 0.3568 | 1.3660 |
| 2024-11-18 | 0.3580 | 1.3840 |
| 2024-11-17 | 0.7136 | 1.3820 |
| 2024-11-17 | 0.3568 | 1.3820 |
| 2024-11-16 | 0.3568 | 1.3790 |
| 2024-11-15 | 0.3739 | 1.3760 |
| 2024-11-14 | 0.4433 | 1.3640 |
| 2024-11-13 | 0.3573 | 1.3670 |
