富国富钱包货币B(009586)
2024-11-26
0.4559
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4559 | 1.6660 |
| 2024-11-25 | 0.5026 | 1.6640 |
| 2024-11-24 | 0.4293 | 1.6410 |
| 2024-11-24 | 0.8586 | 1.6410 |
| 2024-11-23 | 0.4293 | 1.6420 |
| 2024-11-22 | 0.4569 | 1.6440 |
| 2024-11-21 | 0.4616 | 1.6410 |
| 2024-11-20 | 0.4327 | 1.6460 |
| 2024-11-19 | 0.4528 | 1.6440 |
| 2024-11-18 | 0.4589 | 1.7400 |
| 2024-11-17 | 0.8640 | 1.7430 |
| 2024-11-17 | 0.4320 | 1.7430 |
| 2024-11-16 | 0.4320 | 1.7390 |
| 2024-11-15 | 0.4525 | 1.7350 |
| 2024-11-14 | 0.4695 | 1.7300 |
| 2024-11-13 | 0.4298 | 1.7110 |
| 2024-11-12 | 0.6346 | 1.7100 |
| 2024-11-11 | 0.4644 | 1.6230 |
| 2024-11-10 | 0.4238 | 1.6080 |
| 2024-11-10 | 0.8476 | 1.6080 |
| 2024-11-09 | 0.4238 | 1.6170 |
| 2024-11-08 | 0.4428 | 1.6260 |
| 2024-11-07 | 0.4351 | 1.6260 |
| 2024-11-06 | 0.4281 | 1.6310 |
| 2024-11-05 | 0.4702 | 1.6380 |
| 2024-11-04 | 0.4365 | 1.6350 |
| 2024-11-03 | 0.8810 | 1.6360 |
| 2024-11-03 | 0.4405 | 1.6360 |
| 2024-11-02 | 0.4405 | 1.6350 |
| 2024-11-01 | 0.4418 | 1.6340 |
| 2024-10-31 | 0.4455 | 1.6340 |
| 2024-10-30 | 0.4409 | 1.6420 |
| 2024-10-29 | 0.4641 | 1.6430 |
| 2024-10-28 | 0.4386 | 1.6550 |
| 2024-10-27 | 0.4383 | 1.6600 |
| 2024-10-27 | 0.8767 | 1.6600 |
| 2024-10-26 | 0.4383 | 1.6640 |
| 2024-10-25 | 0.4435 | 1.6690 |
| 2024-10-24 | 0.4594 | 1.6740 |
| 2024-10-23 | 0.4424 | 1.6740 |
| 2024-10-22 | 0.4872 | 1.6780 |
| 2024-10-21 | 0.4477 | 1.6640 |
| 2024-10-20 | 0.8944 | 1.6730 |
| 2024-10-20 | 0.4472 | 1.6730 |
| 2024-10-19 | 0.4472 | 1.6820 |
| 2024-10-18 | 0.4524 | 1.6910 |
| 2024-10-17 | 0.4602 | 1.7020 |
| 2024-10-16 | 0.4494 | 1.7100 |
| 2024-10-15 | 0.4618 | 1.7250 |
| 2024-10-14 | 0.4642 | 1.7360 |
| 2024-10-13 | 0.4643 | 1.7440 |
| 2024-10-13 | 0.9286 | 1.7440 |
| 2024-10-12 | 0.4643 | 1.7520 |
| 2024-10-11 | 0.4727 | 1.7590 |
| 2024-10-10 | 0.4748 | 1.7630 |
| 2024-10-09 | 0.4779 | 1.7650 |
| 2024-10-08 | 0.4824 | 1.7660 |
| 2024-10-07 | 0.4791 | 1.7640 |
| 2024-10-07 | 3.3541 | 1.7640 |
| 2024-10-06 | 0.4791 | 1.7710 |
| 2024-10-05 | 0.4791 | 1.7630 |
| 2024-10-04 | 0.4792 | 1.7560 |
| 2024-10-03 | 0.4792 | 1.7730 |
| 2024-10-02 | 0.4792 | 1.7620 |
| 2024-10-01 | 0.4792 | 1.7580 |
| 2024-09-30 | 0.4919 | 1.7660 |
| 2024-09-29 | 0.9295 | 1.7440 |
| 2024-09-29 | 0.4648 | 1.7440 |
| 2024-09-28 | 0.4648 | 1.7350 |
| 2024-09-27 | 0.5121 | 1.7260 |
| 2024-09-26 | 0.4578 | 1.7440 |
| 2024-09-25 | 0.4718 | 1.7680 |
| 2024-09-24 | 0.4941 | 1.7550 |
| 2024-09-23 | 0.4504 | 1.7250 |
| 2024-09-22 | 0.8959 | 1.7180 |
| 2024-09-22 | 0.4480 | 1.7180 |
| 2024-09-21 | 0.4480 | 1.7120 |
| 2024-09-20 | 0.5467 | 1.7050 |
| 2024-09-19 | 0.5017 | 1.6560 |
| 2024-09-18 | 0.4485 | 1.6280 |
| 2024-09-17 | 0.4366 | 1.6270 |
| 2024-09-17 | 1.7463 | 1.6270 |
| 2024-09-16 | 0.4366 | 1.6280 |
| 2024-09-15 | 0.4366 | 1.6260 |
| 2024-09-14 | 0.4366 | 1.6230 |
| 2024-09-13 | 0.4539 | 1.6200 |
| 2024-09-12 | 0.4488 | 1.6080 |
| 2024-09-11 | 0.4460 | 1.5990 |
| 2024-09-10 | 0.4377 | 1.6010 |
| 2024-09-09 | 0.4329 | 1.6170 |
| 2024-09-08 | 0.4311 | 1.6210 |
| 2024-09-08 | 0.8622 | 1.6210 |
| 2024-09-07 | 0.4311 | 1.6260 |
| 2024-09-06 | 0.4320 | 1.6300 |
| 2024-09-05 | 0.4314 | 1.6360 |
| 2024-09-04 | 0.4496 | 1.6430 |
| 2024-09-03 | 0.4676 | 1.6450 |
| 2024-09-02 | 0.4415 | 1.6340 |
| 2024-09-01 | 0.8786 | 1.6430 |
| 2024-09-01 | 0.4393 | 1.6430 |
| 2024-08-31 | 0.4393 | 1.6460 |
| 2024-08-30 | 0.4440 | 1.6490 |
| 2024-08-29 | 0.4436 | 1.7140 |
| 2024-08-28 | 0.4536 | 1.7530 |
| 2024-08-27 | 0.4473 | 1.7560 |
| 2024-08-26 | 0.4578 | 1.8540 |
| 2024-08-25 | 0.4448 | 1.8480 |
| 2024-08-25 | 0.8897 | 1.8480 |
| 2024-08-24 | 0.4448 | 1.8480 |
| 2024-08-23 | 0.5668 | 1.8480 |
| 2024-08-22 | 0.5175 | 1.8130 |
| 2024-08-21 | 0.4595 | 1.8020 |
| 2024-08-20 | 0.6325 | 1.7940 |
| 2024-08-19 | 0.4452 | 1.7030 |
| 2024-08-18 | 0.4451 | 1.7180 |
| 2024-08-18 | 0.8903 | 1.7180 |
| 2024-08-17 | 0.4451 | 1.7160 |
| 2024-08-16 | 0.5004 | 1.7130 |
| 2024-08-15 | 0.4972 | 1.7070 |
| 2024-08-14 | 0.4451 | 1.6800 |
