富国天时货币D(000863)
2025-06-10
0.6064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.6064 | 1.8400 |
| 2025-06-09 | 0.7956 | 1.9390 |
| 2025-06-08 | 0.7739 | 1.7310 |
| 2025-06-08 | 0.3869 | 1.7310 |
| 2025-06-07 | 0.3870 | 1.7410 |
| 2025-06-06 | 0.4599 | 1.7500 |
| 2025-06-05 | 0.4419 | 1.7210 |
| 2025-06-04 | 0.4186 | 1.7050 |
| 2025-06-03 | 0.7941 | 1.7020 |
| 2025-06-02 | 1.2119 | 1.4990 |
| 2025-06-02 | 0.4039 | 1.4990 |
| 2025-06-01 | 0.4040 | 1.7400 |
| 2025-05-31 | 0.4040 | 1.7360 |
| 2025-05-30 | 0.4060 | 1.7310 |
| 2025-05-29 | 0.4126 | 1.7360 |
| 2025-05-28 | 0.4116 | 1.7280 |
| 2025-05-27 | 0.4105 | 1.7200 |
| 2025-05-26 | 0.8598 | 1.7140 |
| 2025-05-25 | 0.3954 | 1.4690 |
| 2025-05-25 | 0.7909 | 1.4690 |
| 2025-05-24 | 0.3955 | 1.4690 |
| 2025-05-23 | 0.4158 | 1.4680 |
| 2025-05-22 | 0.3971 | 1.5330 |
| 2025-05-21 | 0.3973 | 1.5420 |
| 2025-05-20 | 0.3980 | 1.5480 |
| 2025-05-19 | 0.3985 | 1.5690 |
| 2025-05-18 | 0.3944 | 1.5760 |
| 2025-05-18 | 0.7888 | 1.5760 |
| 2025-05-17 | 0.3944 | 1.5840 |
| 2025-05-16 | 0.5379 | 1.5920 |
| 2025-05-15 | 0.4142 | 1.5500 |
| 2025-05-14 | 0.4081 | 1.5480 |
| 2025-05-13 | 0.4388 | 1.5480 |
| 2025-05-12 | 0.4115 | 1.5290 |
| 2025-05-11 | 0.8192 | 1.5260 |
| 2025-05-11 | 0.4096 | 1.5260 |
| 2025-05-10 | 0.4096 | 1.5250 |
| 2025-05-09 | 0.4579 | 1.5230 |
| 2025-05-08 | 0.4107 | 1.4960 |
| 2025-05-07 | 0.4084 | 1.4940 |
| 2025-05-06 | 0.4025 | 1.5120 |
| 2025-05-05 | 0.4064 | 1.5210 |
| 2025-05-05 | 2.0323 | 1.5210 |
| 2025-05-04 | 0.4064 | 1.5360 |
| 2025-05-03 | 0.4065 | 1.5400 |
| 2025-05-02 | 0.4065 | 1.5440 |
| 2025-05-01 | 0.4065 | 1.5510 |
| 2025-04-30 | 0.4434 | 1.5620 |
| 2025-04-29 | 0.4186 | 1.5480 |
| 2025-04-28 | 0.4349 | 1.5460 |
| 2025-04-27 | 0.8295 | 1.5360 |
| 2025-04-27 | 0.4148 | 1.5360 |
| 2025-04-26 | 0.4147 | 1.5370 |
| 2025-04-25 | 0.4193 | 1.5380 |
| 2025-04-24 | 0.4269 | 1.5370 |
| 2025-04-23 | 0.4166 | 1.5360 |
| 2025-04-22 | 0.4158 | 1.5360 |
| 2025-04-21 | 0.4162 | 1.5370 |
| 2025-04-20 | 0.8320 | 1.5540 |
| 2025-04-20 | 0.4160 | 1.5540 |
| 2025-04-19 | 0.4160 | 1.5590 |
| 2025-04-18 | 0.4173 | 1.5630 |
| 2025-04-17 | 0.4247 | 1.5670 |
| 2025-04-16 | 0.4181 | 1.5670 |
| 2025-04-15 | 0.4167 | 1.5700 |
| 2025-04-14 | 0.4489 | 1.5710 |
| 2025-04-13 | 0.4244 | 1.5600 |
| 2025-04-13 | 0.8489 | 1.5600 |
| 2025-04-12 | 0.4245 | 1.5630 |
| 2025-04-11 | 0.4243 | 1.5650 |
| 2025-04-10 | 0.4259 | 1.5680 |
| 2025-04-09 | 0.4233 | 1.5700 |
| 2025-04-08 | 0.4185 | 1.5730 |
| 2025-04-07 | 0.4278 | 1.5760 |
| 2025-04-06 | 0.4295 | 1.5610 |
| 2025-04-06 | 1.2887 | 1.5610 |
| 2025-04-05 | 0.4296 | 1.5630 |
| 2025-04-04 | 0.4296 | 1.5650 |
| 2025-04-03 | 0.4291 | 1.5640 |
| 2025-04-02 | 0.4295 | 1.5630 |
| 2025-04-01 | 0.4245 | 1.5530 |
| 2025-03-31 | 0.3995 | 1.5570 |
| 2025-03-30 | 0.4329 | 1.5730 |
| 2025-03-30 | 0.8657 | 1.5730 |
| 2025-03-29 | 0.4328 | 1.5720 |
| 2025-03-28 | 0.4289 | 1.5700 |
| 2025-03-27 | 0.4269 | 1.5670 |
| 2025-03-26 | 0.4095 | 1.5560 |
| 2025-03-25 | 0.4328 | 1.5650 |
| 2025-03-24 | 0.4299 | 1.5630 |
| 2025-03-23 | 0.4301 | 1.6330 |
| 2025-03-23 | 0.8602 | 1.6330 |
| 2025-03-22 | 0.4301 | 1.6270 |
| 2025-03-21 | 0.4226 | 1.6210 |
| 2025-03-20 | 0.4067 | 1.6150 |
| 2025-03-19 | 0.4263 | 1.6220 |
| 2025-03-18 | 0.4279 | 1.6250 |
| 2025-03-17 | 0.5620 | 2.0360 |
| 2025-03-16 | 0.8392 | 1.9550 |
| 2025-03-16 | 0.4196 | 1.9550 |
| 2025-03-15 | 0.4196 | 1.9500 |
| 2025-03-14 | 0.4098 | 1.9460 |
| 2025-03-13 | 0.4206 | 1.9470 |
| 2025-03-12 | 0.4315 | 1.9430 |
| 2025-03-11 | 1.2024 | 1.9340 |
| 2025-03-10 | 0.4089 | 1.5160 |
| 2025-03-09 | 0.4116 | 1.5180 |
| 2025-03-09 | 0.8233 | 1.5180 |
| 2025-03-08 | 0.4117 | 1.5220 |
| 2025-03-07 | 0.4113 | 1.5250 |
| 2025-03-06 | 0.4134 | 1.5250 |
| 2025-03-05 | 0.4147 | 1.5400 |
| 2025-03-04 | 0.4137 | 1.5300 |
| 2025-03-03 | 0.4131 | 1.5690 |
| 2025-03-02 | 0.4186 | 1.5660 |
| 2025-03-02 | 0.8372 | 1.5660 |
| 2025-03-01 | 0.4186 | 1.5540 |
| 2025-02-28 | 0.4098 | 1.5410 |
| 2025-02-27 | 0.4431 | 1.5340 |
| 2025-02-26 | 0.3949 | 1.5090 |
