行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国天时货币B(100028)

2020-03-27     0.5227
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-270.52272.0020
2020-03-260.61452.0220
2020-03-250.62801.9720
2020-03-240.55591.9350
2020-03-230.48971.9920
2020-03-220.99032.1570
2020-03-200.56162.2780
2020-03-190.51892.3800
2020-03-180.55962.4320
2020-03-170.66282.5300
2020-03-160.79982.4980
2020-03-151.21692.4000
2020-03-130.75342.4300
2020-03-120.61602.3670
2020-03-110.74222.3870
2020-03-100.60382.3800
2020-03-090.61552.5270
2020-03-081.27332.5590
2020-03-060.63692.6060
2020-03-050.65252.6290
2020-03-040.72842.6440
2020-03-030.87972.6170
2020-03-020.67502.5090
2020-03-011.36062.5410
2020-02-280.68032.5480
2020-02-270.68192.5510
2020-02-260.67702.5540
2020-02-250.67762.6020
2020-02-240.73502.6130
2020-02-231.37362.5920
2020-02-210.68692.6050
2020-02-200.68592.6140
2020-02-190.76702.6280
2020-02-180.69922.5980
2020-02-170.69582.6010
2020-02-161.39702.6040
2020-02-140.70342.6110
2020-02-130.71282.6160
2020-02-120.71062.6190
2020-02-110.70562.6190
2020-02-100.70172.6420
2020-02-091.40882.6420
2020-02-070.71272.6380
2020-02-060.71882.6320
2020-02-050.71002.6220
2020-02-040.74912.6170
2020-02-030.70152.5910
2020-02-027.00542.5900
2020-01-230.69942.6520
2020-01-220.71042.6870
2020-01-210.74522.6890
2020-01-200.72212.6920
2020-01-191.36992.6810
2020-01-170.77292.7070
2020-01-160.76412.6770
2020-01-150.71482.6420
2020-01-140.75132.6440
2020-01-130.70092.6410
2020-01-121.41972.6840
2020-01-100.71612.7140
2020-01-090.69842.7270
2020-01-080.71902.7410
2020-01-070.74532.7390
2020-01-060.78222.7280
2020-01-051.47542.7040
2020-01-030.73912.7520
2020-01-020.72522.7810
2020-01-010.71562.8220
2019-12-310.72422.8650
2019-12-300.73682.8870
2019-12-291.56543.0980
2019-12-270.79403.0070
2019-12-260.80173.0550
2019-12-250.79483.0080
2019-12-240.76563.0150
2019-12-231.13033.0380
2019-12-221.39612.9410
2019-12-200.88342.9190
2019-12-190.71442.8110
2019-12-180.80792.7900
2019-12-170.80792.7750
2019-12-160.94942.6930
2019-12-151.35522.7770
2019-12-130.68182.7460
2019-12-120.67532.7290
2019-12-110.78082.7460
2019-12-100.65462.6770
2019-12-091.10652.8120
2019-12-081.29702.7170
2019-12-060.64972.7260
2019-12-050.70652.7430
2019-12-040.65312.7230
2019-12-030.90522.7270
2019-12-020.93042.5950
2019-12-011.31382.5040
2019-11-290.68072.5200
2019-11-280.67012.5170
2019-11-270.66072.5390
2019-11-260.65782.5520
2019-11-250.75962.5460
2019-11-241.34402.4840
2019-11-220.67552.4460
2019-11-210.71092.4470
2019-11-200.68522.4060
2019-11-190.64642.3930
2019-11-180.64392.4890
2019-11-171.27352.5100
2019-11-150.67722.4960
2019-11-140.63422.4690
2019-11-130.66112.4710
2019-11-120.82442.4830
2019-11-110.68392.3830
2019-11-101.24712.4680
2019-11-080.62692.4840
2019-11-070.63852.4900
2019-11-060.68292.4820
2019-11-050.63662.4520
2019-11-040.84452.4950
2019-11-031.27602.3840
2019-11-010.63802.3780