富国收益宝交易型货币A(001981)
2025-05-01
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.3261 | 1.2150 |
| 2025-04-29 | 0.3311 | 1.2190 |
| 2025-04-28 | 0.3343 | 1.2200 |
| 2025-04-27 | 0.3307 | 1.2540 |
| 2025-04-27 | 0.6614 | 1.2540 |
| 2025-04-26 | 0.3307 | 1.2530 |
| 2025-04-25 | 0.3306 | 1.2510 |
| 2025-04-24 | 0.3335 | 1.2500 |
| 2025-04-23 | 0.3329 | 1.2920 |
| 2025-04-22 | 0.3327 | 1.2920 |
| 2025-04-21 | 0.3985 | 1.2930 |
| 2025-04-20 | 0.3283 | 1.2910 |
| 2025-04-20 | 0.6566 | 1.2910 |
| 2025-04-19 | 0.3283 | 1.3000 |
| 2025-04-18 | 0.3277 | 1.3080 |
| 2025-04-17 | 0.4129 | 1.3190 |
| 2025-04-16 | 0.3329 | 1.3050 |
| 2025-04-15 | 0.3346 | 1.3190 |
| 2025-04-14 | 0.3959 | 1.3500 |
| 2025-04-13 | 0.6888 | 1.3280 |
| 2025-04-13 | 0.3444 | 1.3280 |
| 2025-04-12 | 0.3444 | 1.3330 |
| 2025-04-11 | 0.3476 | 1.3370 |
| 2025-04-10 | 0.3873 | 1.3400 |
| 2025-04-09 | 0.3591 | 1.3260 |
| 2025-04-08 | 0.3934 | 1.3330 |
| 2025-04-07 | 0.3547 | 1.3190 |
| 2025-04-06 | 1.0583 | 1.4670 |
| 2025-04-06 | 0.3528 | 1.4670 |
| 2025-04-05 | 0.3528 | 1.4720 |
| 2025-04-04 | 0.3528 | 1.4770 |
| 2025-04-03 | 0.3599 | 1.5260 |
| 2025-04-02 | 0.3728 | 1.5770 |
| 2025-04-01 | 0.3681 | 1.5630 |
| 2025-03-31 | 0.6341 | 1.6620 |
| 2025-03-30 | 0.7244 | 1.5090 |
| 2025-03-30 | 0.3622 | 1.5090 |
| 2025-03-29 | 0.3622 | 1.5000 |
| 2025-03-28 | 0.4452 | 1.4900 |
| 2025-03-27 | 0.4555 | 1.4650 |
| 2025-03-26 | 0.3471 | 1.4600 |
| 2025-03-25 | 0.5546 | 1.4480 |
| 2025-03-24 | 0.3457 | 1.3670 |
| 2025-03-23 | 0.3442 | 1.3590 |
| 2025-03-23 | 0.6885 | 1.3590 |
| 2025-03-22 | 0.3442 | 1.3510 |
| 2025-03-21 | 0.3979 | 1.3420 |
| 2025-03-20 | 0.4468 | 1.3090 |
| 2025-03-19 | 0.3241 | 1.2880 |
| 2025-03-18 | 0.4007 | 1.3200 |
| 2025-03-17 | 0.3309 | 1.2830 |
| 2025-03-16 | 0.6564 | 1.2850 |
| 2025-03-16 | 0.3282 | 1.2850 |
| 2025-03-15 | 0.3282 | 1.2880 |
| 2025-03-14 | 0.3362 | 1.2920 |
| 2025-03-13 | 0.4057 | 1.2910 |
| 2025-03-12 | 0.3844 | 1.2560 |
| 2025-03-11 | 0.3321 | 1.2370 |
| 2025-03-10 | 0.3333 | 1.2450 |
| 2025-03-09 | 0.6696 | 1.2570 |
| 2025-03-09 | 0.3345 | 1.2570 |
| 2025-03-08 | 0.3351 | 1.2680 |
| 2025-03-07 | 0.3346 | 1.2810 |
| 2025-03-06 | 0.3406 | 1.2950 |
| 2025-03-05 | 0.3479 | 1.3020 |
| 2025-03-04 | 0.3462 | 1.3080 |
| 2025-03-03 | 0.3562 | 1.3170 |
| 2025-03-02 | 0.7165 | 1.3190 |
| 2025-03-02 | 0.3561 | 1.3190 |
| 2025-03-01 | 0.3604 | 1.3170 |
| 2025-02-28 | 0.3597 | 1.3130 |
| 2025-02-27 | 0.3545 | 1.3370 |
| 2025-02-26 | 0.3597 | 1.3360 |
| 2025-02-25 | 0.3619 | 1.3340 |
| 2025-02-24 | 0.3612 | 1.3290 |
| 2025-02-23 | 0.3519 | 1.3240 |
| 2025-02-23 | 0.7038 | 1.3240 |
| 2025-02-22 | 0.3519 | 1.3160 |
| 2025-02-21 | 0.4069 | 1.3070 |
| 2025-02-20 | 0.3519 | 1.2720 |
| 2025-02-19 | 0.3559 | 1.2660 |
| 2025-02-18 | 0.3530 | 1.2670 |
| 2025-02-17 | 0.3507 | 1.2670 |
| 2025-02-16 | 0.6726 | 1.2770 |
| 2025-02-16 | 0.3363 | 1.2770 |
| 2025-02-15 | 0.3363 | 1.2930 |
| 2025-02-14 | 0.3392 | 1.3090 |
| 2025-02-13 | 0.3420 | 1.3390 |
| 2025-02-12 | 0.3567 | 1.3990 |
| 2025-02-11 | 0.3526 | 1.4140 |
| 2025-02-10 | 0.3709 | 1.4430 |
| 2025-02-09 | 0.3668 | 1.4640 |
| 2025-02-09 | 0.7336 | 1.4640 |
| 2025-02-08 | 0.3668 | 1.4870 |
| 2025-02-07 | 0.3959 | 1.5100 |
| 2025-02-06 | 0.4544 | 1.5170 |
| 2025-02-05 | 0.3850 | 1.4940 |
| 2025-02-04 | 3.2784 | 1.5070 |
| 2025-02-04 | 0.4085 | 1.5070 |
| 2025-02-03 | 0.4100 | 1.5080 |
| 2025-02-02 | 0.4100 | 1.6440 |
| 2025-02-01 | 0.4100 | 1.6240 |
| 2025-01-31 | 0.4100 | 1.6040 |
| 2025-01-30 | 0.4100 | 1.6290 |
| 2025-01-29 | 0.4100 | 1.6420 |
| 2025-01-28 | 0.4100 | 1.6590 |
| 2025-01-27 | 0.6678 | 1.6600 |
| 2025-01-26 | 0.7433 | 1.5240 |
| 2025-01-26 | 0.3716 | 1.5240 |
| 2025-01-25 | 0.3716 | 1.5400 |
| 2025-01-24 | 0.4585 | 1.5550 |
| 2025-01-23 | 0.4331 | 1.5790 |
| 2025-01-22 | 0.4423 | 1.5540 |
| 2025-01-21 | 0.4133 | 1.5270 |
| 2025-01-20 | 0.4111 | 1.5030 |
| 2025-01-19 | 0.8017 | 1.4760 |
| 2025-01-19 | 0.4008 | 1.4760 |
| 2025-01-18 | 0.4008 | 1.4420 |
| 2025-01-17 | 0.5038 | 1.4070 |
| 2025-01-16 | 0.3844 | 1.3340 |
