国富日日收益货币B(000204)
2026-02-10
0.2694
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.2694 | 1.0750 |
| 2026-02-09 | 0.4223 | 1.0830 |
| 2026-02-08 | 0.2728 | 1.1240 |
| 2026-02-08 | 0.5457 | 1.1240 |
| 2026-02-07 | 0.2728 | 1.1190 |
| 2026-02-06 | 0.2680 | 1.1140 |
| 2026-02-05 | 0.2739 | 1.1170 |
| 2026-02-04 | 0.2718 | 1.1150 |
| 2026-02-03 | 0.2842 | 1.1460 |
| 2026-02-02 | 0.5005 | 1.1470 |
| 2026-02-01 | 0.5270 | 1.5210 |
| 2026-02-01 | 0.2635 | 1.5210 |
| 2026-01-31 | 0.2635 | 1.5040 |
| 2026-01-30 | 0.2723 | 1.4870 |
| 2026-01-29 | 0.2704 | 1.4640 |
| 2026-01-28 | 0.3314 | 1.4420 |
| 2026-01-27 | 0.2855 | 1.3900 |
| 2026-01-26 | 1.2083 | 1.3610 |
| 2026-01-25 | 0.4625 | 0.8460 |
| 2026-01-25 | 0.2313 | 0.8460 |
| 2026-01-24 | 0.2313 | 0.8480 |
| 2026-01-23 | 0.2294 | 0.8510 |
| 2026-01-22 | 0.2295 | 0.8580 |
| 2026-01-21 | 0.2328 | 0.9530 |
| 2026-01-20 | 0.2303 | 0.9490 |
| 2026-01-19 | 0.2315 | 0.9820 |
| 2026-01-18 | 0.2355 | 0.9850 |
| 2026-01-18 | 0.4709 | 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 | 0.4790 | 0.9830 |
| 2026-01-11 | 0.2395 | 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 | 0.2729 | 1.0450 |
| 2026-01-04 | 1.0917 | 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 | 0.5846 | 1.4680 |
| 2025-12-21 | 0.2923 | 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 | 0.5507 | 1.9270 |
| 2025-12-14 | 0.2753 | 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 | 0.2909 | 1.1370 |
| 2025-12-07 | 0.5818 | 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 | 0.2951 | 1.3110 |
| 2025-11-30 | 0.5903 | 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 | 0.2962 | 1.5910 |
| 2025-11-16 | 0.5923 | 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 | 0.2996 | 1.1290 |
| 2025-11-09 | 0.5993 | 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 |
