基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国天时货币C(000862)
2024-03-18
0.5115
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5115 | 1.9660 |
2024-03-17 | 0.5130 | 1.9660 |
2024-03-17 | 1.0260 | 1.9660 |
2024-03-16 | 0.5130 | 1.9690 |
2024-03-15 | 0.5127 | 1.9710 |
2024-03-14 | 0.5171 | 1.9730 |
2024-03-13 | 0.5156 | 1.9720 |
2024-03-12 | 0.6504 | 1.9710 |
2024-03-11 | 0.5127 | 1.9230 |
2024-03-10 | 1.0346 | 1.9490 |
2024-03-10 | 0.5173 | 1.9490 |
2024-03-09 | 0.5173 | 1.9730 |
2024-03-08 | 0.5159 | 1.9970 |
2024-03-07 | 0.5153 | 2.0210 |
2024-03-06 | 0.5140 | 2.0410 |
2024-03-05 | 0.5600 | 2.0650 |
2024-03-04 | 0.5613 | 2.0630 |
2024-03-03 | 1.1248 | 2.0570 |
2024-03-03 | 0.5624 | 2.0570 |
2024-03-02 | 0.5624 | 2.0600 |
2024-03-01 | 0.5624 | 2.0630 |
2024-02-29 | 0.5526 | 2.0650 |
2024-02-28 | 0.5593 | 2.0750 |
2024-02-27 | 0.5553 | 2.0790 |
2024-02-26 | 0.5508 | 2.0880 |
2024-02-25 | 1.1354 | 2.0950 |
2024-02-25 | 0.5677 | 2.0950 |
2024-02-24 | 0.5677 | 2.0900 |
2024-02-23 | 0.5673 | 2.0850 |
2024-02-22 | 0.5698 | 2.0800 |
2024-02-21 | 0.5677 | 2.0750 |
2024-02-20 | 0.5731 | 2.0700 |
2024-02-19 | 0.5628 | 2.0620 |
2024-02-18 | 0.5585 | 2.0600 |
2024-02-18 | 5.5862 | 2.0600 |
2024-02-17 | 0.5586 | 2.0600 |
2024-02-16 | 0.5586 | 2.0600 |
2024-02-15 | 0.5586 | 2.0600 |
2024-02-14 | 0.5586 | 2.0630 |
2024-02-13 | 0.5586 | 2.0910 |
2024-02-12 | 0.5586 | 2.0960 |
2024-02-11 | 0.5587 | 2.4490 |
2024-02-10 | 0.5587 | 2.4490 |
2024-02-09 | 0.5587 | 2.4490 |
2024-02-08 | 0.5637 | 2.5300 |
2024-02-07 | 0.6112 | 2.5680 |
2024-02-06 | 0.5680 | 2.6090 |
2024-02-05 | 1.2216 | 2.6370 |
2024-02-04 | 1.1172 | 2.3150 |
2024-02-04 | 0.5586 | 2.3150 |
2024-02-03 | 0.5586 | 2.3190 |
2024-02-02 | 0.7109 | 2.3240 |
2024-02-01 | 0.6334 | 2.2580 |
2024-01-31 | 0.6879 | 2.2390 |
2024-01-30 | 0.6213 | 2.1890 |
2024-01-29 | 0.6187 | 2.2160 |
2024-01-28 | 1.1334 | 2.2120 |
2024-01-28 | 0.5667 | 2.2120 |
2024-01-27 | 0.5667 | 2.2140 |
2024-01-26 | 0.5876 | 2.2150 |
2024-01-25 | 0.5983 | 2.2050 |
2024-01-24 | 0.5945 | 2.2090 |
2024-01-23 | 0.6712 | 2.1960 |
2024-01-22 | 0.6113 | 2.1440 |
2024-01-21 | 1.1388 | 2.2210 |
2024-01-21 | 0.5694 | 2.2210 |
2024-01-20 | 0.5694 | 2.2220 |
2024-01-19 | 0.5694 | 2.2230 |
2024-01-18 | 0.6052 | 2.2240 |
2024-01-17 | 0.5702 | 2.2060 |
2024-01-16 | 0.5728 | 2.2370 |
2024-01-15 | 0.7575 | 2.2530 |
2024-01-14 | 1.1412 | 2.2570 |
2024-01-14 | 0.5706 | 2.2570 |
2024-01-13 | 0.5706 | 2.2560 |
2024-01-12 | 0.5719 | 2.2550 |
2024-01-11 | 0.5704 | 2.2590 |
2024-01-10 | 0.6293 | 2.2740 |
2024-01-09 | 0.6029 | 2.2430 |
2024-01-08 | 0.7640 | 2.2280 |
2024-01-07 | 0.5693 | 2.1170 |
2024-01-07 | 1.1387 | 2.1170 |
2024-01-06 | 0.5694 | 2.1090 |
2024-01-05 | 0.5793 | 2.1010 |
2024-01-04 | 0.5990 | 2.1340 |
2024-01-03 | 0.5701 | 2.1540 |
2024-01-02 | 0.5746 | 2.1510 |
2024-01-01 | 0.5552 | 2.1360 |
2023-12-31 | 0.5548 | 2.1320 |
2023-12-31 | 1.1096 | 2.1320 |
2023-12-30 | 0.5548 | 2.1400 |
2023-12-29 | 0.6404 | 2.1480 |
2023-12-28 | 0.6372 | 2.1100 |
2023-12-27 | 0.5637 | 2.0680 |
2023-12-26 | 0.5475 | 2.0730 |
2023-12-25 | 0.5478 | 2.0860 |
2023-12-24 | 0.5696 | 2.0930 |
2023-12-24 | 1.1392 | 2.0930 |
2023-12-23 | 0.5696 | 2.0940 |
2023-12-22 | 0.5688 | 2.0940 |
2023-12-21 | 0.5582 | 2.1020 |
2023-12-20 | 0.5739 | 2.1080 |
2023-12-19 | 0.5719 | 2.1020 |
2023-12-18 | 0.5610 | 2.0770 |
2023-12-17 | 1.1411 | 2.0760 |
2023-12-17 | 0.5706 | 2.0760 |
2023-12-16 | 0.5706 | 2.0710 |
2023-12-15 | 0.5832 | 2.0660 |
2023-12-14 | 0.5689 | 2.0540 |
2023-12-13 | 0.5630 | 2.0490 |
2023-12-12 | 0.5257 | 2.0530 |
2023-12-11 | 0.5584 | 2.0780 |
2023-12-10 | 0.5609 | 2.1110 |
2023-12-10 | 1.1217 | 2.1110 |
2023-12-09 | 0.5609 | 2.1290 |
2023-12-08 | 0.5615 | 2.1470 |
2023-12-07 | 0.5599 | 2.1660 |
2023-12-06 | 0.5699 | 2.1810 |
2023-12-05 | 0.5731 | 2.1920 |
2023-12-04 | 0.6208 | 2.1930 |