富国安益货币C(017945)
2025-07-30
0.3391
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.3391 | 1.3080 |
| 2025-07-29 | 0.3341 | 1.3020 |
| 2025-07-28 | 0.4499 | 1.3000 |
| 2025-07-27 | 0.6598 | 1.2370 |
| 2025-07-27 | 0.3299 | 1.2370 |
| 2025-07-26 | 0.3299 | 1.2370 |
| 2025-07-25 | 0.3820 | 1.2380 |
| 2025-07-24 | 0.3274 | 1.2240 |
| 2025-07-23 | 0.3278 | 1.2230 |
| 2025-07-22 | 0.3297 | 1.2250 |
| 2025-07-21 | 0.3304 | 1.2250 |
| 2025-07-20 | 0.6618 | 1.2250 |
| 2025-07-20 | 0.3309 | 1.2250 |
| 2025-07-19 | 0.3309 | 1.2240 |
| 2025-07-18 | 0.3554 | 1.2240 |
| 2025-07-17 | 0.3271 | 1.2120 |
| 2025-07-16 | 0.3299 | 1.2140 |
| 2025-07-15 | 0.3303 | 1.2250 |
| 2025-07-14 | 0.3299 | 1.2310 |
| 2025-07-13 | 0.3300 | 1.2390 |
| 2025-07-13 | 0.6600 | 1.2390 |
| 2025-07-12 | 0.3300 | 1.2510 |
| 2025-07-11 | 0.3325 | 1.2620 |
| 2025-07-10 | 0.3318 | 1.2730 |
| 2025-07-09 | 0.3506 | 1.2890 |
| 2025-07-08 | 0.3415 | 1.3050 |
| 2025-07-07 | 0.3449 | 1.3230 |
| 2025-07-06 | 0.7048 | 1.3700 |
| 2025-07-06 | 0.3524 | 1.3700 |
| 2025-07-05 | 0.3524 | 1.3790 |
| 2025-07-04 | 0.3526 | 1.3880 |
| 2025-07-03 | 0.3620 | 1.4140 |
| 2025-07-02 | 0.3805 | 1.4510 |
| 2025-07-01 | 0.3760 | 1.4390 |
| 2025-06-30 | 0.4341 | 1.4520 |
| 2025-06-29 | 0.7390 | 1.4060 |
| 2025-06-29 | 0.3695 | 1.4060 |
| 2025-06-28 | 0.3695 | 1.3960 |
| 2025-06-27 | 0.4006 | 1.3860 |
| 2025-06-26 | 0.4324 | 1.3820 |
| 2025-06-25 | 0.3573 | 1.3800 |
| 2025-06-24 | 0.4009 | 1.3810 |
| 2025-06-23 | 0.3479 | 1.3530 |
| 2025-06-22 | 0.3501 | 1.3600 |
| 2025-06-22 | 0.7004 | 1.3600 |
| 2025-06-21 | 0.3503 | 1.3600 |
| 2025-06-20 | 0.3943 | 1.3600 |
| 2025-06-19 | 0.4286 | 1.3700 |
| 2025-06-18 | 0.3587 | 1.3300 |
| 2025-06-17 | 0.3475 | 1.3420 |
| 2025-06-16 | 0.3609 | 1.3460 |
| 2025-06-15 | 0.3502 | 1.3440 |
| 2025-06-15 | 0.7003 | 1.3440 |
| 2025-06-14 | 0.3502 | 1.3480 |
| 2025-06-13 | 0.4128 | 1.3520 |
| 2025-06-12 | 0.3542 | 1.3410 |
| 2025-06-11 | 0.3802 | 1.3420 |
| 2025-06-10 | 0.3566 | 1.3430 |
| 2025-06-09 | 0.3565 | 1.3490 |
| 2025-06-08 | 0.3574 | 1.3550 |
| 2025-06-08 | 0.7147 | 1.3550 |
| 2025-06-07 | 0.3574 | 1.3600 |
| 2025-06-06 | 0.3926 | 1.3650 |
| 2025-06-05 | 0.3565 | 1.3540 |
| 2025-06-04 | 0.3822 | 1.3610 |
| 2025-06-03 | 0.3667 | 1.3500 |
| 2025-06-02 | 0.3675 | 1.3590 |
| 2025-06-02 | 1.1025 | 1.3590 |
| 2025-06-01 | 0.3675 | 1.3960 |
| 2025-05-31 | 0.3675 | 1.3880 |
| 2025-05-30 | 0.3719 | 1.3800 |
| 2025-05-29 | 0.3689 | 1.3890 |
| 2025-05-28 | 0.3617 | 1.3810 |
| 2025-05-27 | 0.3832 | 1.3850 |
| 2025-05-26 | 0.4372 | 1.3660 |
| 2025-05-25 | 0.7053 | 1.3430 |
| 2025-05-25 | 0.3526 | 1.3430 |
| 2025-05-24 | 0.3527 | 1.3430 |
| 2025-05-23 | 0.3899 | 1.3440 |
| 2025-05-22 | 0.3525 | 1.3500 |
| 2025-05-21 | 0.3692 | 1.3580 |
| 2025-05-20 | 0.3481 | 1.3530 |
| 2025-05-19 | 0.3927 | 1.3610 |
| 2025-05-18 | 0.7085 | 1.3480 |
| 2025-05-18 | 0.3542 | 1.3480 |
| 2025-05-17 | 0.3543 | 1.3560 |
| 2025-05-16 | 0.4017 | 1.3650 |
| 2025-05-15 | 0.3660 | 1.3480 |
| 2025-05-14 | 0.3598 | 1.3510 |
| 2025-05-13 | 0.3642 | 1.3590 |
| 2025-05-12 | 0.3676 | 1.3650 |
| 2025-05-11 | 0.3701 | 1.3690 |
| 2025-05-11 | 0.7402 | 1.3690 |
| 2025-05-10 | 0.3701 | 1.3720 |
| 2025-05-09 | 0.3700 | 1.3760 |
| 2025-05-08 | 0.3712 | 1.3800 |
| 2025-05-07 | 0.3748 | 1.3830 |
| 2025-05-06 | 0.3755 | 1.3860 |
| 2025-05-05 | 1.8837 | 1.3880 |
| 2025-05-05 | 0.3755 | 1.3880 |
| 2025-05-04 | 0.3770 | 1.4090 |
| 2025-05-03 | 0.3770 | 1.4110 |
| 2025-05-02 | 0.3770 | 1.4130 |
| 2025-05-01 | 0.3771 | 1.4150 |
| 2025-04-30 | 0.3807 | 1.4160 |
| 2025-04-29 | 0.3802 | 1.4150 |
| 2025-04-28 | 0.4141 | 1.4350 |
| 2025-04-27 | 0.3805 | 1.4150 |
| 2025-04-27 | 0.7609 | 1.4150 |
| 2025-04-26 | 0.3805 | 1.4130 |
| 2025-04-25 | 0.3808 | 1.4110 |
| 2025-04-24 | 0.3806 | 1.4100 |
| 2025-04-23 | 0.3776 | 1.4360 |
| 2025-04-22 | 0.4187 | 1.4370 |
| 2025-04-21 | 0.3753 | 1.4200 |
| 2025-04-20 | 0.7548 | 1.4260 |
| 2025-04-20 | 0.3774 | 1.4260 |
| 2025-04-19 | 0.3774 | 1.4330 |
| 2025-04-18 | 0.3777 | 1.4410 |
| 2025-04-17 | 0.4300 | 1.4510 |
