富国富钱包货币B(009586)
2025-05-25
0.3914
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-25 | 0.3914 | 1.5380 |
| 2025-05-24 | 0.3914 | 1.5380 |
| 2025-05-23 | 0.4151 | 1.5380 |
| 2025-05-22 | 0.4743 | 1.5380 |
| 2025-05-21 | 0.4111 | 1.4960 |
| 2025-05-20 | 0.4271 | 1.4880 |
| 2025-05-19 | 0.4176 | 1.4840 |
| 2025-05-18 | 0.3912 | 1.4840 |
| 2025-05-18 | 0.7824 | 1.4840 |
| 2025-05-17 | 0.3912 | 1.4920 |
| 2025-05-16 | 0.4148 | 1.5010 |
| 2025-05-15 | 0.3948 | 1.4970 |
| 2025-05-14 | 0.3966 | 1.5010 |
| 2025-05-13 | 0.4188 | 1.5060 |
| 2025-05-12 | 0.4176 | 1.4990 |
| 2025-05-11 | 0.4069 | 1.4930 |
| 2025-05-11 | 0.8137 | 1.4930 |
| 2025-05-10 | 0.4069 | 1.4920 |
| 2025-05-09 | 0.4072 | 1.4920 |
| 2025-05-08 | 0.4037 | 1.4910 |
| 2025-05-07 | 0.4053 | 1.4920 |
| 2025-05-06 | 0.4064 | 1.4920 |
| 2025-05-05 | 2.0283 | 1.4970 |
| 2025-05-05 | 0.4057 | 1.4970 |
| 2025-05-04 | 0.4057 | 1.5000 |
| 2025-05-03 | 0.4057 | 1.5020 |
| 2025-05-02 | 0.4057 | 1.5030 |
| 2025-05-01 | 0.4057 | 1.5050 |
| 2025-04-30 | 0.4063 | 1.5100 |
| 2025-04-29 | 0.4158 | 1.5130 |
| 2025-04-28 | 0.4109 | 1.5210 |
| 2025-04-27 | 0.4083 | 1.5190 |
| 2025-04-27 | 0.8166 | 1.5190 |
| 2025-04-26 | 0.4083 | 1.5180 |
| 2025-04-25 | 0.4092 | 1.5170 |
| 2025-04-24 | 0.4146 | 1.5190 |
| 2025-04-23 | 0.4128 | 1.5230 |
| 2025-04-22 | 0.4318 | 1.5210 |
| 2025-04-21 | 0.4068 | 1.5190 |
| 2025-04-20 | 0.4064 | 1.5240 |
| 2025-04-20 | 0.8128 | 1.5240 |
| 2025-04-19 | 0.4064 | 1.5270 |
| 2025-04-18 | 0.4123 | 1.5300 |
| 2025-04-17 | 0.4224 | 1.5600 |
| 2025-04-16 | 0.4099 | 1.5560 |
| 2025-04-15 | 0.4265 | 1.5560 |
| 2025-04-14 | 0.4161 | 1.5480 |
| 2025-04-13 | 0.4126 | 1.5510 |
| 2025-04-13 | 0.8251 | 1.5510 |
| 2025-04-12 | 0.4126 | 1.5580 |
| 2025-04-11 | 0.4693 | 1.5640 |
| 2025-04-10 | 0.4135 | 1.5400 |
| 2025-04-09 | 0.4109 | 1.5460 |
| 2025-04-08 | 0.4116 | 1.5570 |
| 2025-04-07 | 0.4220 | 1.5680 |
| 2025-04-06 | 0.4245 | 1.5720 |
| 2025-04-06 | 1.2735 | 1.5720 |
| 2025-04-05 | 0.4245 | 1.5760 |
| 2025-04-04 | 0.4245 | 1.5810 |
| 2025-04-03 | 0.4241 | 1.5840 |
| 2025-04-02 | 0.4325 | 1.5880 |
| 2025-04-01 | 0.4314 | 1.5780 |
| 2025-03-31 | 0.4304 | 1.5650 |
| 2025-03-30 | 0.8655 | 1.5580 |
| 2025-03-30 | 0.4322 | 1.5580 |
| 2025-03-29 | 0.4333 | 1.5500 |
| 2025-03-28 | 0.4307 | 1.5410 |
| 2025-03-27 | 0.4309 | 1.5300 |
| 2025-03-26 | 0.4133 | 1.5200 |
| 2025-03-25 | 0.4076 | 1.5180 |
| 2025-03-24 | 0.4163 | 1.5200 |
| 2025-03-23 | 0.8338 | 1.5170 |
| 2025-03-23 | 0.4169 | 1.5170 |
| 2025-03-22 | 0.4169 | 1.5120 |
| 2025-03-21 | 0.4109 | 1.5070 |
| 2025-03-20 | 0.4110 | 1.5060 |
| 2025-03-19 | 0.4100 | 1.5040 |
| 2025-03-18 | 0.4121 | 1.5020 |
| 2025-03-17 | 0.4094 | 1.4990 |
| 2025-03-16 | 0.4080 | 1.4960 |
| 2025-03-16 | 0.8160 | 1.4960 |
| 2025-03-15 | 0.4080 | 1.4950 |
| 2025-03-14 | 0.4080 | 1.4940 |
| 2025-03-13 | 0.4069 | 1.4970 |
| 2025-03-12 | 0.4074 | 1.5020 |
| 2025-03-11 | 0.4055 | 1.5070 |
| 2025-03-10 | 0.4035 | 1.5110 |
| 2025-03-09 | 0.8129 | 1.5220 |
| 2025-03-09 | 0.4064 | 1.5220 |
| 2025-03-08 | 0.4064 | 1.5350 |
| 2025-03-07 | 0.4135 | 1.5470 |
| 2025-03-06 | 0.4157 | 1.5530 |
| 2025-03-05 | 0.4182 | 1.5590 |
| 2025-03-04 | 0.4118 | 1.5610 |
| 2025-03-03 | 0.4257 | 1.5680 |
| 2025-03-02 | 0.4293 | 1.5660 |
| 2025-03-02 | 0.8587 | 1.5660 |
| 2025-03-01 | 0.4293 | 1.5620 |
| 2025-02-28 | 0.4260 | 1.5570 |
| 2025-02-27 | 0.4263 | 1.5540 |
| 2025-02-26 | 0.4230 | 1.5460 |
| 2025-02-25 | 0.4236 | 1.5380 |
| 2025-02-24 | 0.4231 | 1.5340 |
| 2025-02-23 | 0.4203 | 1.5310 |
| 2025-02-23 | 0.8406 | 1.5310 |
| 2025-02-22 | 0.4203 | 1.5200 |
| 2025-02-21 | 0.4203 | 1.5090 |
| 2025-02-20 | 0.4117 | 1.4960 |
| 2025-02-19 | 0.4073 | 1.4900 |
| 2025-02-18 | 0.4171 | 1.4890 |
| 2025-02-17 | 0.4164 | 1.4840 |
| 2025-02-16 | 0.3999 | 1.4820 |
| 2025-02-16 | 0.7998 | 1.4820 |
| 2025-02-15 | 0.3999 | 1.4880 |
| 2025-02-14 | 0.3958 | 1.4940 |
| 2025-02-13 | 0.4001 | 1.5030 |
| 2025-02-12 | 0.4050 | 1.5210 |
| 2025-02-11 | 0.4072 | 1.5360 |
| 2025-02-10 | 0.4134 | 1.5600 |
| 2025-02-09 | 0.4115 | 1.5810 |
