富国天时货币C(000862)
2025-04-13
0.3615
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3615 | 1.3260 |
| 2025-04-12 | 0.3615 | 1.3290 |
| 2025-04-11 | 0.3612 | 1.3310 |
| 2025-04-10 | 0.3627 | 1.3340 |
| 2025-04-09 | 0.3600 | 1.3360 |
| 2025-04-08 | 0.3550 | 1.3390 |
| 2025-04-07 | 0.3647 | 1.3420 |
| 2025-04-06 | 1.0995 | 1.3270 |
| 2025-04-06 | 0.3665 | 1.3270 |
| 2025-04-05 | 0.3665 | 1.3290 |
| 2025-04-04 | 0.3665 | 1.3310 |
| 2025-04-03 | 0.3660 | 1.3310 |
| 2025-04-02 | 0.3663 | 1.3290 |
| 2025-04-01 | 0.3610 | 1.3190 |
| 2025-03-31 | 0.3363 | 1.3230 |
| 2025-03-30 | 0.7398 | 1.3390 |
| 2025-03-30 | 0.3699 | 1.3390 |
| 2025-03-29 | 0.3699 | 1.3380 |
| 2025-03-28 | 0.3657 | 1.3360 |
| 2025-03-27 | 0.3637 | 1.3330 |
| 2025-03-26 | 0.3463 | 1.3220 |
| 2025-03-25 | 0.3693 | 1.3310 |
| 2025-03-24 | 0.3667 | 1.3300 |
| 2025-03-23 | 0.3670 | 1.4000 |
| 2025-03-23 | 0.7340 | 1.4000 |
| 2025-03-22 | 0.3670 | 1.3940 |
| 2025-03-21 | 0.3591 | 1.3890 |
| 2025-03-20 | 0.3437 | 1.3830 |
| 2025-03-19 | 0.3634 | 1.3900 |
| 2025-03-18 | 0.3663 | 1.3930 |
| 2025-03-17 | 0.4997 | 1.8020 |
| 2025-03-16 | 0.3566 | 1.7210 |
| 2025-03-16 | 0.7132 | 1.7210 |
| 2025-03-15 | 0.3566 | 1.7170 |
| 2025-03-14 | 0.3476 | 1.7120 |
| 2025-03-13 | 0.3579 | 1.7130 |
| 2025-03-12 | 0.3685 | 1.7090 |
| 2025-03-11 | 1.1391 | 1.7000 |
| 2025-03-10 | 0.3458 | 1.2820 |
| 2025-03-09 | 0.3487 | 1.2840 |
| 2025-03-09 | 0.6974 | 1.2840 |
| 2025-03-08 | 0.3487 | 1.2880 |
| 2025-03-07 | 0.3481 | 1.2920 |
| 2025-03-06 | 0.3502 | 1.2910 |
| 2025-03-05 | 0.3517 | 1.3070 |
| 2025-03-04 | 0.3502 | 1.2960 |
| 2025-03-03 | 0.3500 | 1.3350 |
| 2025-03-02 | 0.7112 | 1.3330 |
| 2025-03-02 | 0.3556 | 1.3330 |
| 2025-03-01 | 0.3556 | 1.3200 |
| 2025-02-28 | 0.3470 | 1.3080 |
| 2025-02-27 | 0.3802 | 1.3000 |
| 2025-02-26 | 0.3317 | 1.2750 |
| 2025-02-25 | 0.4239 | 1.2790 |
| 2025-02-24 | 0.3454 | 1.2480 |
| 2025-02-23 | 0.3319 | 1.2430 |
| 2025-02-23 | 0.6638 | 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 | 0.6564 | 1.2420 |
| 2025-02-16 | 0.3282 | 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 | 0.7676 | 1.5470 |
| 2025-01-26 | 0.3838 | 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 | 0.3587 | 1.8350 |
| 2025-01-19 | 0.7174 | 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 | 0.3415 | 1.2790 |
| 2025-01-05 | 0.6830 | 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 | 0.6870 | 1.4320 |
