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国富日日收益货币A(000203)

2022-08-17     0.3683
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净值发布日期 单位净值 累计净值
2022-08-170.36831.3780
2022-08-160.36401.3860
2022-08-150.37121.3940
2022-08-140.38241.4010
2022-08-140.76481.4010
2022-08-130.38241.4040
2022-08-120.38021.4070
2022-08-110.37561.4090
2022-08-100.38361.4110
2022-08-090.38011.4070
2022-08-080.38411.3950
2022-08-070.77581.3820
2022-08-070.38791.3820
2022-08-060.38791.3670
2022-08-050.38401.3520
2022-08-040.37951.3450
2022-08-030.37591.3460
2022-08-020.35681.3520
2022-08-010.35991.3750
2022-07-310.35981.3910
2022-07-310.71961.3910
2022-07-300.35981.4080
2022-07-290.37071.4250
2022-07-280.38131.4350
2022-07-270.38662.1820
2022-07-260.40052.1540
2022-07-250.38992.1130
2022-07-240.78472.0780
2022-07-240.39242.0780
2022-07-230.39232.0440
2022-07-220.38902.0110
2022-07-211.78981.9780
2022-07-200.33411.2040
2022-07-190.32361.2020
2022-07-180.32271.2050
2022-07-170.32991.2130
2022-07-170.65971.2130
2022-07-160.32981.2190
2022-07-150.32701.2250
2022-07-140.32851.2310
2022-07-130.32951.2340
2022-07-120.33021.2400
2022-07-110.33781.3470
2022-07-100.34121.3460
2022-07-100.68241.3460
2022-07-090.34121.3500
2022-07-080.33811.3540
2022-07-070.33361.3530
2022-07-060.34231.3520
2022-07-050.53131.3590
2022-07-040.33711.2670
2022-07-030.34811.2820
2022-07-030.69621.2820
2022-07-020.34811.3130
2022-07-010.33641.3450
2022-06-300.33311.3890
2022-06-290.35481.4310
2022-06-280.35761.8360
2022-06-270.36442.2610
2022-06-260.81582.2910
2022-06-260.40792.2910
2022-06-250.40792.3020
2022-06-240.41992.3120
2022-06-230.41192.5500
2022-06-221.11912.5710
2022-06-211.15612.1980
2022-06-200.42191.8070
2022-06-190.85551.8090
2022-06-190.42781.8090
2022-06-180.42771.8080
2022-06-170.86521.8070
2022-06-160.45031.5730
2022-06-150.42051.5590
2022-06-140.42081.5620
2022-06-130.42651.5640
2022-06-120.42571.5620
2022-06-120.85141.5620
2022-06-110.42571.5640
2022-06-100.42441.5650
2022-06-090.42241.5680
2022-06-080.42681.5710
2022-06-070.42571.5720
2022-06-060.42231.5690
2022-06-050.42881.5700
2022-06-051.28621.5700
2022-06-040.42871.5720
2022-06-030.42871.5750
2022-06-020.42771.5750
2022-06-010.42871.5720
2022-05-310.42041.8060
2022-05-300.42541.8030
2022-05-290.86531.8170
2022-05-290.43271.8170
2022-05-280.43261.8240
2022-05-270.42961.8300
2022-05-260.42171.8380
2022-05-250.87041.8480
2022-05-240.41461.6210
2022-05-230.45181.6350
2022-05-220.89071.6310
2022-05-220.44541.6310
2022-05-210.44531.6300
2022-05-200.44371.6290
2022-05-190.44001.9720
2022-05-180.44361.9710
2022-05-170.44121.9710
2022-05-160.44301.9690
2022-05-150.44421.9720
2022-05-150.88831.9720
2022-05-140.44411.9740
2022-05-131.08971.9760
2022-05-120.43811.6420
2022-05-110.44291.6510
2022-05-100.43781.6580
2022-05-090.44851.6680
2022-05-080.89531.6710
2022-05-080.44771.6710
2022-05-070.44761.6760
2022-05-060.46021.6800
2022-05-050.45601.6780