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国富日日收益货币A(000203)

2024-07-24     0.4683
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净值发布日期 单位净值 累计净值
2024-07-240.46831.3510
2024-07-230.30361.2650
2024-07-220.30841.2660
2024-07-210.30621.2670
2024-07-210.61241.2670
2024-07-200.30621.2710
2024-07-190.57401.2740
2024-07-180.30661.1350
2024-07-170.30681.1390
2024-07-160.30481.1410
2024-07-150.31091.1440
2024-07-140.62501.1520
2024-07-140.31251.1520
2024-07-130.31251.1570
2024-07-120.31071.1630
2024-07-110.31331.1680
2024-07-100.31201.1720
2024-07-090.30941.1760
2024-07-080.32571.1870
2024-07-070.32331.1930
2024-07-070.64671.1930
2024-07-060.32331.1970
2024-07-050.32011.2010
2024-07-040.32011.2160
2024-07-030.31981.2210
2024-07-020.33151.2370
2024-07-010.33631.2510
2024-06-300.66212.4550
2024-06-300.33112.4550
2024-06-290.33102.4630
2024-06-280.34792.4710
2024-06-270.33042.4770
2024-06-260.35012.5010
2024-06-250.35772.5180
2024-06-242.60382.6490
2024-06-230.69132.5560
2024-06-230.34572.5560
2024-06-220.34572.5700
2024-06-210.35922.5840
2024-06-200.37592.5910
2024-06-190.38092.5880
2024-06-180.60402.5810
2024-06-172.42872.4560
2024-06-160.37221.3620
2024-06-160.74441.3620
2024-06-150.37221.3610
2024-06-140.37141.3600
2024-06-130.37131.3590
2024-06-120.36831.3620
2024-06-110.36991.3890
2024-06-100.36991.5650
2024-06-101.10961.5650
2024-06-090.36991.5670
2024-06-080.36991.5660
2024-06-070.36881.5650
2024-06-060.37791.5650
2024-06-050.41971.5610
2024-06-040.70241.5350
2024-06-030.37251.3590
2024-06-020.36891.3600
2024-06-020.73771.3600
2024-06-010.36891.3610
2024-05-310.36711.3630
2024-05-300.37141.3660
2024-05-290.37091.3690
2024-05-280.36871.3770
2024-05-270.37401.3890
2024-05-260.37211.3980
2024-05-260.74421.3980
2024-05-250.37211.4070
2024-05-240.37221.4160
2024-05-230.37761.5370
2024-05-220.38691.9710
2024-05-210.39151.9690
2024-05-200.39031.9640
2024-05-190.38871.9640
2024-05-190.77731.9640
2024-05-180.38861.9660
2024-05-170.60151.9680
2024-05-161.19571.9660
2024-05-150.38381.5420
2024-05-140.38171.5500
2024-05-130.38931.5580
2024-05-120.39311.5630
2024-05-120.78621.5630
2024-05-110.39311.5670
2024-05-100.59731.5710
2024-05-090.39571.4660
2024-05-080.39921.4690
2024-05-070.39761.4690
2024-05-060.39851.4890
2024-05-050.40021.4990
2024-05-052.00091.4990
2024-05-040.40021.5040
2024-05-030.40021.5090
2024-05-020.40021.5330
2024-05-010.40021.8750
2024-04-300.43572.0060
2024-04-290.41691.9830
2024-04-280.41001.9700
2024-04-280.81991.9700
2024-04-270.41001.9660
2024-04-260.44471.9610
2024-04-251.04491.9360
2024-04-240.64621.5940
2024-04-230.39301.4680
2024-04-220.39301.4930
2024-04-210.40151.4980
2024-04-210.80311.4980
2024-04-200.40151.5000
2024-04-190.39771.5020
2024-04-180.40051.5030
2024-04-170.40731.5090
2024-04-160.44091.5150
2024-04-150.40191.5250
2024-04-140.40511.5350
2024-04-140.81031.5350
2024-04-130.40511.5440
2024-04-120.40111.5530
2024-04-110.41051.5640