富国收益宝交易型货币C(018320)
2025-05-10
0.3217
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.3223 | 1.2100 |
| 2025-05-08 | 0.3301 | 1.2130 |
| 2025-05-07 | 0.3309 | 1.2120 |
| 2025-05-06 | 0.3377 | 1.2100 |
| 2025-05-05 | 0.3283 | 1.2070 |
| 2025-05-05 | 1.6416 | 1.2070 |
| 2025-05-04 | 0.3283 | 1.2100 |
| 2025-05-03 | 0.3283 | 1.2110 |
| 2025-05-02 | 0.3283 | 1.2120 |
| 2025-05-01 | 0.3283 | 1.2140 |
| 2025-04-30 | 0.3274 | 1.2180 |
| 2025-04-29 | 0.3312 | 1.2210 |
| 2025-04-28 | 0.3346 | 1.2220 |
| 2025-04-27 | 0.6614 | 1.2560 |
| 2025-04-27 | 0.3307 | 1.2560 |
| 2025-04-26 | 0.3307 | 1.2550 |
| 2025-04-25 | 0.3316 | 1.2540 |
| 2025-04-24 | 0.3349 | 1.2520 |
| 2025-04-23 | 0.3333 | 1.2940 |
| 2025-04-22 | 0.3328 | 1.2940 |
| 2025-04-21 | 0.3999 | 1.2950 |
| 2025-04-20 | 0.3283 | 1.2940 |
| 2025-04-20 | 0.6566 | 1.2940 |
| 2025-04-19 | 0.3283 | 1.3020 |
| 2025-04-18 | 0.3286 | 1.3110 |
| 2025-04-17 | 0.4142 | 1.3210 |
| 2025-04-16 | 0.3337 | 1.3080 |
| 2025-04-15 | 0.3353 | 1.3220 |
| 2025-04-14 | 0.3972 | 1.3530 |
| 2025-04-13 | 0.6888 | 1.3320 |
| 2025-04-13 | 0.3444 | 1.3320 |
| 2025-04-12 | 0.3444 | 1.3360 |
| 2025-04-11 | 0.3485 | 1.3410 |
| 2025-04-10 | 0.3885 | 1.3430 |
| 2025-04-09 | 0.3596 | 1.3300 |
| 2025-04-08 | 0.3957 | 1.3410 |
| 2025-04-07 | 0.3564 | 1.3280 |
| 2025-04-06 | 1.0583 | 1.4750 |
| 2025-04-06 | 0.3528 | 1.4750 |
| 2025-04-05 | 0.3528 | 1.4800 |
| 2025-04-04 | 0.3528 | 1.4850 |
| 2025-04-03 | 0.3629 | 1.5350 |
| 2025-04-02 | 0.3814 | 1.5860 |
| 2025-04-01 | 0.3709 | 1.5670 |
| 2025-03-31 | 0.6354 | 1.6650 |
| 2025-03-30 | 0.7244 | 1.5110 |
| 2025-03-30 | 0.3622 | 1.5110 |
| 2025-03-29 | 0.3622 | 1.5020 |
| 2025-03-28 | 0.4474 | 1.4920 |
| 2025-03-27 | 0.4575 | 1.4660 |
| 2025-03-26 | 0.3471 | 1.4610 |
| 2025-03-25 | 0.5549 | 1.4480 |
| 2025-03-24 | 0.3451 | 1.3670 |
| 2025-03-23 | 0.6885 | 1.3600 |
| 2025-03-23 | 0.3442 | 1.3600 |
| 2025-03-22 | 0.3442 | 1.3510 |
| 2025-03-21 | 0.3991 | 1.3430 |
| 2025-03-20 | 0.4477 | 1.3100 |
| 2025-03-19 | 0.3228 | 1.2870 |
| 2025-03-18 | 0.4013 | 1.3190 |
| 2025-03-17 | 0.3305 | 1.2830 |
| 2025-03-16 | 0.3282 | 1.2840 |
| 2025-03-16 | 0.6564 | 1.2840 |
| 2025-03-15 | 0.3282 | 1.2880 |
| 2025-03-14 | 0.3374 | 1.2910 |
| 2025-03-13 | 0.4049 | 1.2900 |
| 2025-03-12 | 0.3833 | 1.2560 |
| 2025-03-11 | 0.3325 | 1.2380 |
| 2025-03-10 | 0.3327 | 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 | 0.3356 | 1.2810 |
| 2025-03-06 | 0.3409 | 1.2940 |
| 2025-03-05 | 0.3483 | 1.3020 |
| 2025-03-04 | 0.3460 | 1.3080 |
| 2025-03-03 | 0.3548 | 1.3170 |
| 2025-03-02 | 0.7165 | 1.3200 |
| 2025-03-02 | 0.3561 | 1.3200 |
| 2025-03-01 | 0.3603 | 1.3180 |
| 2025-02-28 | 0.3601 | 1.3140 |
| 2025-02-27 | 0.3556 | 1.3380 |
| 2025-02-26 | 0.3594 | 1.3370 |
| 2025-02-25 | 0.3621 | 1.3350 |
| 2025-02-24 | 0.3621 | 1.3290 |
| 2025-02-23 | 0.7038 | 1.3230 |
| 2025-02-23 | 0.3519 | 1.3230 |
| 2025-02-22 | 0.3519 | 1.3150 |
| 2025-02-21 | 0.4068 | 1.3060 |
| 2025-02-20 | 0.3527 | 1.2700 |
| 2025-02-19 | 0.3562 | 1.2650 |
| 2025-02-18 | 0.3509 | 1.2650 |
| 2025-02-17 | 0.3500 | 1.2650 |
| 2025-02-16 | 0.6726 | 1.2750 |
| 2025-02-16 | 0.3363 | 1.2750 |
| 2025-02-15 | 0.3363 | 1.2910 |
| 2025-02-14 | 0.3383 | 1.3070 |
| 2025-02-13 | 0.3434 | 1.3370 |
| 2025-02-12 | 0.3565 | 1.3960 |
| 2025-02-11 | 0.3494 | 1.4120 |
| 2025-02-10 | 0.3700 | 1.4430 |
| 2025-02-09 | 0.3668 | 1.4650 |
| 2025-02-09 | 0.7336 | 1.4650 |
| 2025-02-08 | 0.3668 | 1.4880 |
| 2025-02-07 | 0.3937 | 1.5100 |
| 2025-02-06 | 0.4558 | 1.5190 |
| 2025-02-05 | 0.3870 | 1.4950 |
| 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 | 1.6450 |
| 2025-02-01 | 0.4100 | 1.6250 |
| 2025-01-31 | 0.4100 | 1.6040 |
| 2025-01-30 | 0.4100 | 1.6310 |
| 2025-01-29 | 0.4100 | 1.6440 |
| 2025-01-28 | 0.4100 | 1.6620 |
| 2025-01-27 | 0.6692 | 1.6640 |
| 2025-01-26 | 0.7433 | 1.5280 |
| 2025-01-26 | 0.3716 | 1.5280 |
| 2025-01-25 | 0.3716 | 1.5430 |
