富国收益宝交易型货币C(018320)
2024-11-20
0.3669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3669 | 1.3690 |
| 2024-11-19 | 0.3631 | 1.3740 |
| 2024-11-18 | 0.3663 | 1.3780 |
| 2024-11-17 | 0.3568 | 1.4030 |
| 2024-11-17 | 0.7137 | 1.4030 |
| 2024-11-16 | 0.3568 | 1.4060 |
| 2024-11-15 | 0.4290 | 1.4090 |
| 2024-11-14 | 0.3695 | 1.3810 |
| 2024-11-13 | 0.3750 | 1.3850 |
| 2024-11-12 | 0.3709 | 1.3880 |
| 2024-11-11 | 0.4145 | 1.3940 |
| 2024-11-10 | 0.3623 | 1.3760 |
| 2024-11-10 | 0.7250 | 1.3760 |
| 2024-11-09 | 0.3626 | 1.3820 |
| 2024-11-08 | 0.3756 | 1.3880 |
| 2024-11-07 | 0.3776 | 1.3920 |
| 2024-11-06 | 0.3804 | 1.3980 |
| 2024-11-05 | 0.3811 | 1.4010 |
| 2024-11-04 | 0.3815 | 1.4030 |
| 2024-11-03 | 0.7483 | 1.4050 |
| 2024-11-03 | 0.3742 | 1.4050 |
| 2024-11-02 | 0.3742 | 1.4030 |
| 2024-11-01 | 0.3819 | 1.4020 |
| 2024-10-31 | 0.3893 | 1.3990 |
| 2024-10-30 | 0.3868 | 1.5040 |
| 2024-10-29 | 0.3833 | 1.5010 |
| 2024-10-28 | 0.3853 | 1.5020 |
| 2024-10-27 | 0.7432 | 1.5010 |
| 2024-10-27 | 0.3716 | 1.5010 |
| 2024-10-26 | 0.3716 | 1.5060 |
| 2024-10-25 | 0.3764 | 1.5110 |
| 2024-10-24 | 0.5875 | 1.5550 |
| 2024-10-23 | 0.3810 | 1.4480 |
| 2024-10-22 | 0.3864 | 1.5090 |
| 2024-10-21 | 0.3827 | 1.5120 |
| 2024-10-20 | 0.3807 | 1.5210 |
| 2024-10-20 | 0.7613 | 1.5210 |
| 2024-10-19 | 0.3807 | 1.5280 |
| 2024-10-18 | 0.4604 | 1.5340 |
| 2024-10-17 | 0.3846 | 1.5010 |
| 2024-10-16 | 0.4964 | 1.5120 |
| 2024-10-15 | 0.3919 | 1.4640 |
| 2024-10-14 | 0.4011 | 1.4720 |
| 2024-10-13 | 0.3924 | 1.4760 |
| 2024-10-13 | 0.7849 | 1.4760 |
| 2024-10-12 | 0.3924 | 1.4840 |
| 2024-10-11 | 0.3979 | 1.4920 |
| 2024-10-10 | 0.4059 | 1.4970 |
| 2024-10-09 | 0.4061 | 1.4980 |
| 2024-10-08 | 0.4067 | 1.4990 |
| 2024-10-07 | 2.8546 | 1.5000 |
| 2024-10-07 | 0.4078 | 1.5000 |
| 2024-10-06 | 0.4078 | 1.5100 |
| 2024-10-05 | 0.4078 | 1.5580 |
| 2024-10-04 | 0.4078 | 1.5570 |
| 2024-10-03 | 0.4078 | 1.6280 |
| 2024-10-02 | 0.4078 | 1.6520 |
| 2024-10-01 | 0.4078 | 1.6520 |
| 2024-09-30 | 0.4276 | 1.7020 |
| 2024-09-29 | 0.9043 | 1.7160 |
| 2024-09-29 | 0.4975 | 1.7160 |
| 2024-09-28 | 0.4068 | 1.6600 |
| 2024-09-27 | 0.5412 | 1.6530 |
| 2024-09-26 | 0.4546 | 1.6690 |
| 2024-09-25 | 0.4065 | 1.6550 |
| 2024-09-24 | 0.5028 | 1.7680 |
| 2024-09-23 | 0.4543 | 1.7040 |
| 2024-09-22 | 0.7843 | 1.6660 |
| 2024-09-22 | 0.3915 | 1.6660 |
| 2024-09-21 | 0.3928 | 1.6620 |
| 2024-09-20 | 0.5716 | 1.6560 |
| 2024-09-19 | 0.4284 | 1.5520 |
| 2024-09-18 | 0.6203 | 1.5310 |
| 2024-09-17 | 1.5303 | 1.4050 |
| 2024-09-17 | 0.3818 | 1.4050 |
| 2024-09-16 | 0.3827 | 1.4440 |
| 2024-09-15 | 0.3829 | 1.4410 |
| 2024-09-14 | 0.3829 | 1.4350 |
| 2024-09-13 | 0.3741 | 1.4290 |
| 2024-09-12 | 0.3895 | 1.4790 |
| 2024-09-11 | 0.3810 | 1.4750 |
| 2024-09-10 | 0.4559 | 1.4720 |
| 2024-09-09 | 0.3782 | 1.5030 |
| 2024-09-08 | 0.3716 | 1.5070 |
| 2024-09-08 | 0.7431 | 1.5070 |
| 2024-09-07 | 0.3716 | 1.5130 |
| 2024-09-06 | 0.4682 | 1.5190 |
| 2024-09-05 | 0.3814 | 1.5550 |
| 2024-09-04 | 0.3754 | 1.5570 |
| 2024-09-03 | 0.5140 | 1.5600 |
| 2024-09-02 | 0.3862 | 1.4850 |
| 2024-09-01 | 0.3834 | 1.4800 |
| 2024-09-01 | 0.7669 | 1.4800 |
| 2024-08-31 | 0.3834 | 1.4720 |
| 2024-08-30 | 0.5356 | 1.4650 |
| 2024-08-29 | 0.3852 | 1.4730 |
| 2024-08-28 | 0.3810 | 1.4650 |
| 2024-08-27 | 0.3725 | 1.4600 |
| 2024-08-26 | 0.3757 | 1.4560 |
| 2024-08-25 | 0.7388 | 1.4730 |
| 2024-08-25 | 0.3694 | 1.4730 |
| 2024-08-24 | 0.3694 | 1.4710 |
| 2024-08-23 | 0.5520 | 1.4690 |
| 2024-08-22 | 0.3685 | 1.3860 |
| 2024-08-21 | 0.3719 | 1.3950 |
| 2024-08-20 | 0.3649 | 1.3990 |
| 2024-08-19 | 0.4079 | 1.4030 |
| 2024-08-18 | 0.7308 | 1.4190 |
| 2024-08-18 | 0.3653 | 1.4190 |
| 2024-08-17 | 0.3656 | 1.4170 |
| 2024-08-16 | 0.3965 | 1.4160 |
| 2024-08-15 | 0.3840 | 1.4000 |
| 2024-08-14 | 0.3798 | 1.4330 |
| 2024-08-13 | 0.3729 | 1.4290 |
| 2024-08-12 | 0.4373 | 1.4290 |
| 2024-08-11 | 0.3632 | 1.3970 |
| 2024-08-11 | 0.7267 | 1.3970 |
| 2024-08-10 | 0.3635 | 1.4040 |
| 2024-08-09 | 0.3653 | 1.4100 |
| 2024-08-08 | 0.4462 | 1.4170 |
