富国富钱包货币A(000638)
2026-06-12
0.2895
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.2895 | 1.0070 |
| 2026-06-11 | 0.2893 | 1.0060 |
| 2026-06-10 | 0.3059 | 1.0100 |
| 2026-06-09 | 0.2651 | 1.0100 |
| 2026-06-08 | 0.2634 | 1.0110 |
| 2026-06-07 | 0.2541 | 1.0100 |
| 2026-06-07 | 0.5082 | 1.0100 |
| 2026-06-06 | 0.2541 | 1.0100 |
| 2026-06-05 | 0.2877 | 1.0100 |
| 2026-06-04 | 0.2971 | 1.0100 |
| 2026-06-03 | 0.3059 | 1.0100 |
| 2026-06-02 | 0.2660 | 1.0110 |
| 2026-06-01 | 0.2630 | 1.0100 |
| 2026-05-31 | 0.5084 | 1.0110 |
| 2026-05-31 | 0.2542 | 1.0110 |
| 2026-05-30 | 0.2542 | 1.0110 |
| 2026-05-29 | 0.2876 | 1.0110 |
| 2026-05-28 | 0.2966 | 1.0100 |
| 2026-05-27 | 0.3072 | 1.0100 |
| 2026-05-26 | 0.2645 | 1.0110 |
| 2026-05-25 | 0.2640 | 1.0110 |
| 2026-05-24 | 0.2542 | 1.0100 |
| 2026-05-24 | 0.5083 | 1.0100 |
| 2026-05-23 | 0.2542 | 1.0140 |
| 2026-05-22 | 0.2870 | 1.0180 |
| 2026-05-21 | 0.2962 | 1.0110 |
| 2026-05-20 | 0.3087 | 1.0120 |
| 2026-05-19 | 0.2649 | 1.0110 |
| 2026-05-18 | 0.2618 | 1.0110 |
| 2026-05-17 | 0.2623 | 1.0130 |
| 2026-05-17 | 0.5246 | 1.0130 |
| 2026-05-16 | 0.2623 | 1.0150 |
| 2026-05-15 | 0.2727 | 1.0170 |
| 2026-05-14 | 0.2984 | 1.0130 |
| 2026-05-13 | 0.3077 | 1.0110 |
| 2026-05-12 | 0.2645 | 1.0100 |
| 2026-05-11 | 0.2649 | 1.0100 |
| 2026-05-10 | 0.2662 | 1.0110 |
| 2026-05-10 | 0.5324 | 1.0110 |
| 2026-05-09 | 0.2662 | 1.0110 |
| 2026-05-08 | 0.2660 | 1.0100 |
| 2026-05-07 | 0.2937 | 1.0100 |
| 2026-05-06 | 0.3049 | 1.0110 |
| 2026-05-05 | 0.2659 | 1.0080 |
| 2026-05-05 | 1.3293 | 1.0080 |
| 2026-05-04 | 0.2659 | 1.0140 |
| 2026-05-03 | 0.2659 | 1.0150 |
| 2026-05-02 | 0.2659 | 1.0170 |
| 2026-05-01 | 0.2659 | 1.0200 |
| 2026-04-30 | 0.2942 | 1.0240 |
| 2026-04-29 | 0.3005 | 1.0130 |
| 2026-04-28 | 0.2769 | 1.0180 |
| 2026-04-27 | 0.2676 | 1.0180 |
| 2026-04-26 | 0.5406 | 1.0240 |
| 2026-04-26 | 0.2703 | 1.0240 |
| 2026-04-25 | 0.2703 | 1.0300 |
| 2026-04-24 | 0.2750 | 1.0350 |
| 2026-04-23 | 0.2733 | 1.0400 |
| 2026-04-22 | 0.3094 | 1.0440 |
| 2026-04-21 | 0.2773 | 1.0360 |
| 2026-04-20 | 0.2784 | 1.0520 |
| 2026-04-19 | 0.2810 | 1.1180 |
| 2026-04-19 | 0.5620 | 1.1180 |
| 2026-04-18 | 0.2810 | 1.1180 |
| 2026-04-17 | 0.2838 | 1.1180 |
| 2026-04-16 | 0.2808 | 1.1520 |
| 2026-04-15 | 0.2947 | 1.1510 |
| 2026-04-14 | 0.3075 | 1.1430 |
| 2026-04-13 | 0.4034 | 1.1290 |
| 2026-04-12 | 0.2812 | 1.0650 |
| 2026-04-12 | 0.5621 | 1.0650 |
| 2026-04-11 | 0.2809 | 1.0640 |
| 2026-04-10 | 0.3475 | 1.0640 |
| 2026-04-09 | 0.2797 | 1.0290 |
| 2026-04-08 | 0.2797 | 1.0290 |
| 2026-04-07 | 0.2809 | 1.0290 |
| 2026-04-06 | 0.2809 | 1.0280 |
| 2026-04-06 | 0.8426 | 1.0280 |
| 2026-04-05 | 0.2809 | 1.0410 |
| 2026-04-04 | 0.2809 | 1.0400 |
| 2026-04-03 | 0.2811 | 1.0380 |
| 2026-04-02 | 0.2796 | 1.0370 |
| 2026-04-01 | 0.2786 | 1.0360 |
| 2026-03-31 | 0.2793 | 1.0760 |
| 2026-03-30 | 0.3055 | 1.1090 |
| 2026-03-29 | 0.2785 | 1.0980 |
| 2026-03-29 | 0.5569 | 1.0980 |
| 2026-03-28 | 0.2785 | 1.0990 |
| 2026-03-27 | 0.2783 | 1.0990 |
| 2026-03-26 | 0.2774 | 1.1000 |
| 2026-03-25 | 0.3550 | 1.1040 |
| 2026-03-24 | 0.3423 | 1.0650 |
| 2026-03-23 | 0.2843 | 1.0320 |
| 2026-03-22 | 0.2797 | 1.0340 |
| 2026-03-22 | 0.5595 | 1.0340 |
| 2026-03-21 | 0.2797 | 1.0340 |
| 2026-03-20 | 0.2797 | 1.0350 |
| 2026-03-19 | 0.2843 | 1.0360 |
| 2026-03-18 | 0.2820 | 1.0340 |
| 2026-03-17 | 0.2789 | 1.0330 |
| 2026-03-16 | 0.2877 | 1.0390 |
| 2026-03-15 | 0.2808 | 1.0370 |
| 2026-03-15 | 0.5617 | 1.0370 |
| 2026-03-14 | 0.2808 | 1.0370 |
| 2026-03-13 | 0.2831 | 1.0380 |
| 2026-03-12 | 0.2799 | 1.0420 |
| 2026-03-11 | 0.2795 | 1.0430 |
| 2026-03-10 | 0.2902 | 1.0490 |
| 2026-03-09 | 0.2843 | 1.0450 |
| 2026-03-08 | 0.2815 | 1.0430 |
| 2026-03-08 | 0.5631 | 1.0430 |
| 2026-03-07 | 0.2815 | 1.0410 |
| 2026-03-06 | 0.2918 | 1.0400 |
| 2026-03-05 | 0.2816 | 1.0390 |
| 2026-03-04 | 0.2909 | 1.0480 |
| 2026-03-03 | 0.2816 | 1.0460 |
| 2026-03-02 | 0.2806 | 1.0460 |
| 2026-03-01 | 0.5579 | 1.0450 |
| 2026-03-01 | 0.2789 | 1.0450 |
| 2026-02-28 | 0.2789 | 1.0450 |
