国富日日收益货币B(000204)
2026-01-18
0.2355
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.2355 | 0.9850 |
| 2026-01-17 | 0.2354 | 0.9870 |
| 2026-01-16 | 0.2427 | 0.9900 |
| 2026-01-15 | 0.4114 | 0.9970 |
| 2026-01-14 | 0.2255 | 0.9100 |
| 2026-01-13 | 0.2922 | 0.9260 |
| 2026-01-12 | 0.2376 | 0.9530 |
| 2026-01-11 | 0.2395 | 0.9830 |
| 2026-01-11 | 0.4790 | 0.9830 |
| 2026-01-10 | 0.2395 | 1.0010 |
| 2026-01-09 | 0.2568 | 1.0190 |
| 2026-01-08 | 0.2460 | 1.0270 |
| 2026-01-07 | 0.2561 | 1.0410 |
| 2026-01-06 | 0.3427 | 1.0640 |
| 2026-01-05 | 0.2962 | 1.0480 |
| 2026-01-04 | 1.0917 | 1.0450 |
| 2026-01-04 | 0.2729 | 1.0450 |
| 2026-01-03 | 0.2729 | 1.0550 |
| 2026-01-02 | 0.2729 | 1.0650 |
| 2026-01-01 | 0.2729 | 1.0770 |
| 2025-12-31 | 0.2984 | 1.0860 |
| 2025-12-30 | 0.3134 | 1.0830 |
| 2025-12-29 | 0.2896 | 1.1620 |
| 2025-12-28 | 0.2923 | 1.1650 |
| 2025-12-28 | 0.5846 | 1.1650 |
| 2025-12-27 | 0.2923 | 1.1650 |
| 2025-12-26 | 0.2950 | 1.1650 |
| 2025-12-25 | 0.2910 | 1.1660 |
| 2025-12-24 | 0.2917 | 1.1700 |
| 2025-12-23 | 0.4646 | 1.1680 |
| 2025-12-22 | 0.2942 | 1.4720 |
| 2025-12-21 | 0.2923 | 1.4680 |
| 2025-12-21 | 0.5846 | 1.4680 |
| 2025-12-20 | 0.2923 | 1.4590 |
| 2025-12-19 | 0.2968 | 1.4500 |
| 2025-12-18 | 0.2985 | 1.4450 |
| 2025-12-17 | 0.2878 | 1.4440 |
| 2025-12-16 | 1.0413 | 1.4630 |
| 2025-12-15 | 0.2863 | 1.5210 |
| 2025-12-14 | 0.2753 | 1.9270 |
| 2025-12-14 | 0.5507 | 1.9270 |
| 2025-12-13 | 0.2753 | 1.9350 |
| 2025-12-12 | 0.2869 | 1.9440 |
| 2025-12-11 | 0.2975 | 1.9540 |
| 2025-12-10 | 0.3234 | 1.9520 |
| 2025-12-09 | 1.1512 | 1.9380 |
| 2025-12-08 | 1.0512 | 1.4840 |
| 2025-12-07 | 0.5818 | 1.1370 |
| 2025-12-07 | 0.2909 | 1.1370 |
| 2025-12-06 | 0.2909 | 1.1390 |
| 2025-12-05 | 0.3056 | 1.1410 |
| 2025-12-04 | 0.2946 | 1.1340 |
| 2025-12-03 | 0.2961 | 1.3630 |
| 2025-12-02 | 0.2951 | 1.3630 |
| 2025-12-01 | 0.3942 | 1.3630 |
| 2025-11-30 | 0.5903 | 1.3110 |
| 2025-11-30 | 0.2951 | 1.3110 |
| 2025-11-29 | 0.2951 | 1.3100 |
| 2025-11-28 | 0.2922 | 1.3100 |
| 2025-11-27 | 0.7282 | 1.3100 |
| 2025-11-26 | 0.2956 | 1.0800 |
| 2025-11-25 | 0.2961 | 1.0800 |
| 2025-11-24 | 0.2962 | 1.0960 |
| 2025-11-23 | 0.2936 | 1.1010 |
| 2025-11-23 | 0.5872 | 1.1010 |
| 2025-11-22 | 0.2936 | 1.1020 |
| 2025-11-21 | 0.2921 | 1.1030 |
| 2025-11-20 | 0.2925 | 1.1630 |
| 2025-11-19 | 0.2961 | 1.1740 |
| 2025-11-18 | 0.3266 | 1.5710 |
| 2025-11-17 | 0.3049 | 1.5970 |
| 2025-11-16 | 0.5923 | 1.5910 |
| 2025-11-16 | 0.2962 | 1.5910 |
| 2025-11-15 | 0.2961 | 1.5930 |
| 2025-11-14 | 0.4044 | 1.5950 |
| 2025-11-13 | 0.3144 | 1.5580 |
| 2025-11-12 | 1.0474 | 1.5510 |
| 2025-11-11 | 0.3744 | 1.1580 |
| 2025-11-10 | 0.2946 | 1.1240 |
| 2025-11-09 | 0.5993 | 1.1290 |
| 2025-11-09 | 0.2996 | 1.1290 |
| 2025-11-08 | 0.2996 | 1.1300 |
| 2025-11-07 | 0.3352 | 1.1300 |
| 2025-11-06 | 0.3008 | 1.1120 |
| 2025-11-05 | 0.3033 | 1.2330 |
| 2025-11-04 | 0.3114 | 1.2290 |
| 2025-11-03 | 0.3034 | 1.2180 |
| 2025-11-02 | 0.3008 | 1.2120 |
| 2025-11-02 | 0.6017 | 1.2120 |
| 2025-11-01 | 0.3008 | 1.2070 |
| 2025-10-31 | 0.2995 | 1.2040 |
| 2025-10-30 | 0.5314 | 1.2010 |
| 2025-10-29 | 0.2947 | 1.0620 |
| 2025-10-28 | 0.2913 | 1.0610 |
| 2025-10-27 | 0.2924 | 1.0620 |
| 2025-10-26 | 0.2907 | 1.0630 |
| 2025-10-26 | 0.5853 | 1.0630 |
| 2025-10-25 | 0.2946 | 1.0670 |
| 2025-10-24 | 0.2937 | 1.0690 |
| 2025-10-23 | 0.2679 | 1.1880 |
| 2025-10-22 | 0.2928 | 1.2050 |
| 2025-10-21 | 0.2937 | 1.2060 |
| 2025-10-20 | 0.2948 | 1.2060 |
| 2025-10-19 | 0.5966 | 1.1970 |
| 2025-10-19 | 0.2983 | 1.1970 |
| 2025-10-18 | 0.2983 | 1.1960 |
| 2025-10-17 | 0.5195 | 1.1950 |
| 2025-10-16 | 0.3000 | 1.0730 |
| 2025-10-15 | 0.2943 | 1.0680 |
| 2025-10-14 | 0.2939 | 1.0360 |
| 2025-10-13 | 0.2785 | 1.0050 |
| 2025-10-12 | 0.5920 | 0.9820 |
| 2025-10-12 | 0.2960 | 0.9820 |
| 2025-10-11 | 0.2960 | 0.9490 |
| 2025-10-10 | 0.2888 | 0.9170 |
| 2025-10-09 | 0.2897 | 0.8880 |
| 2025-10-08 | 1.8746 | 0.8590 |
| 2025-10-08 | 0.2344 | 0.8590 |
| 2025-10-07 | 0.2344 | 0.8590 |
| 2025-10-06 | 0.2343 | 0.8670 |
