富国富钱包货币A(000638)
2026-01-02
0.2869
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-02 | 0.2869 | 1.0910 |
| 2026-01-01 | 0.2869 | 1.1050 |
| 2025-12-31 | 0.2873 | 1.1090 |
| 2025-12-30 | 0.3071 | 1.1130 |
| 2025-12-29 | 0.3189 | 1.1030 |
| 2025-12-28 | 0.5947 | 1.0890 |
| 2025-12-28 | 0.2974 | 1.0890 |
| 2025-12-27 | 0.2974 | 1.0820 |
| 2025-12-26 | 0.3129 | 1.0760 |
| 2025-12-25 | 0.2950 | 1.0720 |
| 2025-12-24 | 0.2935 | 1.0680 |
| 2025-12-23 | 0.2884 | 1.0810 |
| 2025-12-22 | 0.2920 | 1.0790 |
| 2025-12-21 | 0.5712 | 1.0740 |
| 2025-12-21 | 0.2856 | 1.0740 |
| 2025-12-20 | 0.2856 | 1.0710 |
| 2025-12-19 | 0.3058 | 1.0680 |
| 2025-12-18 | 0.2872 | 1.0550 |
| 2025-12-17 | 0.3173 | 1.0520 |
| 2025-12-16 | 0.2856 | 1.0470 |
| 2025-12-15 | 0.2816 | 1.0760 |
| 2025-12-14 | 0.5607 | 1.0760 |
| 2025-12-14 | 0.2803 | 1.0760 |
| 2025-12-13 | 0.2803 | 1.0770 |
| 2025-12-12 | 0.2804 | 1.0780 |
| 2025-12-11 | 0.2806 | 1.0790 |
| 2025-12-10 | 0.3091 | 1.0800 |
| 2025-12-09 | 0.3397 | 1.0800 |
| 2025-12-08 | 0.2813 | 1.0500 |
| 2025-12-07 | 0.2825 | 1.0510 |
| 2025-12-07 | 0.5649 | 1.0510 |
| 2025-12-06 | 0.2825 | 1.0510 |
| 2025-12-05 | 0.2824 | 1.0510 |
| 2025-12-04 | 0.2824 | 1.0600 |
| 2025-12-03 | 0.3092 | 1.0630 |
| 2025-12-02 | 0.2831 | 1.0550 |
| 2025-12-01 | 0.2834 | 1.0640 |
| 2025-11-30 | 0.5650 | 1.0640 |
| 2025-11-30 | 0.2825 | 1.0640 |
| 2025-11-29 | 0.2825 | 1.0640 |
| 2025-11-28 | 0.2983 | 1.0640 |
| 2025-11-27 | 0.2893 | 1.0550 |
| 2025-11-26 | 0.2933 | 1.0510 |
| 2025-11-25 | 0.3014 | 1.0470 |
| 2025-11-24 | 0.2826 | 1.0420 |
| 2025-11-23 | 0.2822 | 1.0500 |
| 2025-11-23 | 0.5645 | 1.0500 |
| 2025-11-22 | 0.2822 | 1.0500 |
| 2025-11-21 | 0.2821 | 1.0510 |
| 2025-11-20 | 0.2819 | 1.0690 |
| 2025-11-19 | 0.2846 | 1.0690 |
| 2025-11-18 | 0.2929 | 1.0680 |
| 2025-11-17 | 0.2968 | 1.0790 |
| 2025-11-16 | 0.5665 | 1.0760 |
| 2025-11-16 | 0.2833 | 1.0760 |
| 2025-11-15 | 0.2833 | 1.0750 |
| 2025-11-14 | 0.3159 | 1.0740 |
| 2025-11-13 | 0.2833 | 1.0760 |
| 2025-11-12 | 0.2818 | 1.0780 |
| 2025-11-11 | 0.3144 | 1.0800 |
| 2025-11-10 | 0.2902 | 1.0700 |
| 2025-11-09 | 0.2817 | 1.0860 |
| 2025-11-09 | 0.5634 | 1.0860 |
| 2025-11-08 | 0.2817 | 1.0880 |
| 2025-11-07 | 0.3201 | 1.0900 |
| 2025-11-06 | 0.2868 | 1.0720 |
| 2025-11-05 | 0.2850 | 1.0840 |
| 2025-11-04 | 0.2964 | 1.0830 |
| 2025-11-03 | 0.3201 | 1.0800 |
| 2025-11-02 | 0.2855 | 1.0610 |
| 2025-11-02 | 0.5710 | 1.0610 |
| 2025-11-01 | 0.2855 | 1.0600 |
| 2025-10-31 | 0.2856 | 1.0590 |
| 2025-10-30 | 0.3087 | 1.0600 |
| 2025-10-29 | 0.2849 | 1.0470 |
| 2025-10-28 | 0.2895 | 1.0520 |
| 2025-10-27 | 0.2841 | 1.0640 |
| 2025-10-26 | 0.5674 | 1.1650 |
| 2025-10-26 | 0.2837 | 1.1650 |
| 2025-10-25 | 0.2837 | 1.1600 |
| 2025-10-24 | 0.2873 | 1.1540 |
| 2025-10-23 | 0.2851 | 1.1760 |
| 2025-10-22 | 0.2927 | 1.1700 |
| 2025-10-21 | 0.3135 | 1.1640 |
| 2025-10-20 | 0.4757 | 1.1470 |
| 2025-10-19 | 0.2731 | 1.0440 |
| 2025-10-19 | 0.5469 | 1.0440 |
| 2025-10-18 | 0.2738 | 1.0500 |
| 2025-10-17 | 0.3277 | 1.0560 |
| 2025-10-16 | 0.2745 | 1.0340 |
| 2025-10-15 | 0.2808 | 1.0500 |
| 2025-10-14 | 0.2810 | 1.0610 |
| 2025-10-13 | 0.2812 | 1.0710 |
| 2025-10-12 | 0.2844 | 1.0800 |
| 2025-10-12 | 0.5689 | 1.0800 |
| 2025-10-11 | 0.2844 | 1.0890 |
| 2025-10-10 | 0.2867 | 1.0970 |
| 2025-10-09 | 0.3056 | 1.1040 |
| 2025-10-08 | 0.3000 | 1.1010 |
| 2025-10-08 | 2.4002 | 1.1010 |
| 2025-10-07 | 0.3000 | 1.1010 |
| 2025-10-06 | 0.3000 | 1.1020 |
| 2025-10-05 | 0.3000 | 1.1380 |
| 2025-10-04 | 0.3000 | 1.1350 |
| 2025-10-03 | 0.3000 | 1.1320 |
| 2025-10-02 | 0.3000 | 1.1350 |
| 2025-10-01 | 0.3000 | 1.1330 |
| 2025-09-30 | 0.3013 | 1.1260 |
| 2025-09-29 | 0.3683 | 1.1340 |
| 2025-09-28 | 0.5893 | 1.0990 |
| 2025-09-28 | 0.2946 | 1.0990 |
| 2025-09-27 | 0.2946 | 1.0920 |
| 2025-09-26 | 0.3050 | 1.0860 |
| 2025-09-25 | 0.2963 | 1.0810 |
| 2025-09-24 | 0.2879 | 1.0870 |
| 2025-09-23 | 0.3152 | 1.0820 |
| 2025-09-22 | 0.3031 | 1.0640 |
| 2025-09-21 | 0.2816 | 1.0570 |
| 2025-09-21 | 0.5632 | 1.0570 |
| 2025-09-20 | 0.2816 | 1.0570 |
