国富日日收益货币A(000203)
2025-12-23
0.3977
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.3977 | 0.9240 |
| 2025-12-22 | 0.2280 | 1.2300 |
| 2025-12-21 | 0.4531 | 1.2280 |
| 2025-12-21 | 0.2266 | 1.2280 |
| 2025-12-20 | 0.2266 | 1.2190 |
| 2025-12-19 | 0.2307 | 1.2100 |
| 2025-12-18 | 0.2317 | 1.2080 |
| 2025-12-17 | 0.2220 | 1.2100 |
| 2025-12-16 | 0.9797 | 1.2280 |
| 2025-12-15 | 0.2234 | 1.2840 |
| 2025-12-14 | 0.4192 | 1.6870 |
| 2025-12-14 | 0.2096 | 1.6870 |
| 2025-12-13 | 0.2096 | 1.6950 |
| 2025-12-12 | 0.2265 | 1.7040 |
| 2025-12-11 | 0.2352 | 1.7110 |
| 2025-12-10 | 0.2576 | 1.7070 |
| 2025-12-09 | 1.0851 | 1.6930 |
| 2025-12-08 | 0.9853 | 1.2400 |
| 2025-12-07 | 0.2252 | 0.8940 |
| 2025-12-07 | 0.4503 | 0.8940 |
| 2025-12-06 | 0.2251 | 0.8960 |
| 2025-12-05 | 0.2400 | 0.8980 |
| 2025-12-04 | 0.2285 | 0.8910 |
| 2025-12-03 | 0.2302 | 1.1190 |
| 2025-12-02 | 0.2291 | 1.1190 |
| 2025-12-01 | 0.3284 | 1.1200 |
| 2025-11-30 | 0.4587 | 1.0680 |
| 2025-11-30 | 0.2294 | 1.0680 |
| 2025-11-29 | 0.2294 | 1.0670 |
| 2025-11-28 | 0.2264 | 1.0660 |
| 2025-11-27 | 0.6620 | 1.0660 |
| 2025-11-26 | 0.2297 | 0.8370 |
| 2025-11-25 | 0.2300 | 0.8370 |
| 2025-11-24 | 0.2301 | 0.8540 |
| 2025-11-23 | 0.4557 | 0.8580 |
| 2025-11-23 | 0.2278 | 0.8580 |
| 2025-11-22 | 0.2278 | 0.8600 |
| 2025-11-21 | 0.2264 | 0.8610 |
| 2025-11-20 | 0.2266 | 0.9200 |
| 2025-11-19 | 0.2305 | 0.9320 |
| 2025-11-18 | 0.2610 | 1.3280 |
| 2025-11-17 | 0.2392 | 1.3530 |
| 2025-11-16 | 0.4608 | 1.3470 |
| 2025-11-16 | 0.2304 | 1.3470 |
| 2025-11-15 | 0.2304 | 1.3490 |
| 2025-11-14 | 0.3390 | 1.3510 |
| 2025-11-13 | 0.2485 | 1.3140 |
| 2025-11-12 | 0.9816 | 1.3070 |
| 2025-11-11 | 0.3083 | 0.9150 |
| 2025-11-10 | 0.2288 | 0.8820 |
| 2025-11-09 | 0.4678 | 0.8860 |
| 2025-11-09 | 0.2339 | 0.8860 |
| 2025-11-08 | 0.2339 | 0.8870 |
| 2025-11-07 | 0.2694 | 0.8880 |
| 2025-11-06 | 0.2348 | 0.8690 |
| 2025-11-05 | 0.2374 | 0.9900 |
| 2025-11-04 | 0.2453 | 0.9860 |
| 2025-11-03 | 0.2375 | 0.9750 |
| 2025-11-02 | 0.4702 | 0.9690 |
| 2025-11-02 | 0.2351 | 0.9690 |
| 2025-11-01 | 0.2351 | 0.9640 |
| 2025-10-31 | 0.2339 | 0.9610 |
| 2025-10-30 | 0.4655 | 0.9580 |
| 2025-10-29 | 0.2287 | 0.8190 |
| 2025-10-28 | 0.2253 | 0.8180 |
| 2025-10-27 | 0.2266 | 0.8190 |
| 2025-10-26 | 0.4538 | 0.8210 |
| 2025-10-26 | 0.2250 | 0.8210 |
| 2025-10-25 | 0.2288 | 0.8250 |
| 2025-10-24 | 0.2280 | 0.8270 |
| 2025-10-23 | 0.2020 | 0.9450 |
| 2025-10-22 | 0.2269 | 0.9620 |
| 2025-10-21 | 0.2279 | 0.9630 |
| 2025-10-20 | 0.2290 | 0.9630 |
| 2025-10-19 | 0.4651 | 0.9540 |
| 2025-10-19 | 0.2326 | 0.9540 |
| 2025-10-18 | 0.2325 | 0.9530 |
| 2025-10-17 | 0.4535 | 0.9520 |
| 2025-10-16 | 0.2339 | 0.8300 |
| 2025-10-15 | 0.2282 | 0.8240 |
| 2025-10-14 | 0.2277 | 0.7930 |
| 2025-10-13 | 0.2124 | 0.7620 |
| 2025-10-12 | 0.2303 | 0.7390 |
| 2025-10-12 | 0.4605 | 0.7390 |
| 2025-10-11 | 0.2303 | 0.7070 |
| 2025-10-10 | 0.2219 | 0.6740 |
| 2025-10-09 | 0.2238 | 0.6460 |
| 2025-10-08 | 1.3486 | 0.6170 |
| 2025-10-08 | 0.1686 | 0.6170 |
| 2025-10-07 | 0.1686 | 0.6170 |
| 2025-10-06 | 0.1686 | 0.6250 |
| 2025-10-05 | 0.1686 | 0.6820 |
| 2025-10-04 | 0.1686 | 0.7000 |
| 2025-10-03 | 0.1686 | 0.7190 |
| 2025-10-02 | 0.1685 | 1.0090 |
| 2025-10-01 | 0.1685 | 1.0820 |
| 2025-09-30 | 0.1835 | 1.1120 |
| 2025-09-29 | 0.2763 | 1.1420 |
| 2025-09-28 | 0.2045 | 2.1890 |
| 2025-09-28 | 0.4090 | 2.1890 |
| 2025-09-27 | 0.2045 | 2.2020 |
| 2025-09-26 | 0.7201 | 2.2150 |
| 2025-09-25 | 0.3070 | 1.9570 |
| 2025-09-24 | 0.2245 | 1.9150 |
| 2025-09-23 | 0.2406 | 1.9240 |
| 2025-09-22 | 2.2523 | 1.9170 |
| 2025-09-21 | 0.2289 | 0.8510 |
| 2025-09-21 | 0.4577 | 0.8510 |
| 2025-09-20 | 0.2289 | 0.8560 |
| 2025-09-19 | 0.2355 | 0.8610 |
| 2025-09-18 | 0.2282 | 0.8610 |
| 2025-09-17 | 0.2402 | 0.8670 |
| 2025-09-16 | 0.2270 | 0.8960 |
| 2025-09-15 | 0.2359 | 0.9650 |
| 2025-09-14 | 0.4768 | 0.9660 |
| 2025-09-14 | 0.2384 | 0.9660 |
| 2025-09-13 | 0.2384 | 0.9680 |
| 2025-09-12 | 0.2368 | 0.9690 |
| 2025-09-11 | 0.2384 | 0.9720 |
| 2025-09-10 | 0.2961 | 0.9930 |
