富国富钱包货币A(000638)
2026-07-31
0.2501
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.2501 | 0.9460 |
| 2026-07-30 | 0.2501 | 0.9460 |
| 2026-07-29 | 0.2489 | 0.9470 |
| 2026-07-28 | 0.2485 | 0.9490 |
| 2026-07-27 | 0.3096 | 0.9520 |
| 2026-07-26 | 0.4987 | 0.9220 |
| 2026-07-26 | 0.2493 | 0.9220 |
| 2026-07-25 | 0.2494 | 0.9240 |
| 2026-07-24 | 0.2494 | 0.9250 |
| 2026-07-23 | 0.2524 | 0.9270 |
| 2026-07-22 | 0.2524 | 0.9240 |
| 2026-07-21 | 0.2547 | 0.9210 |
| 2026-07-20 | 0.2521 | 0.9190 |
| 2026-07-19 | 0.2526 | 0.9190 |
| 2026-07-19 | 0.5052 | 0.9190 |
| 2026-07-18 | 0.2526 | 0.9200 |
| 2026-07-17 | 0.2525 | 0.9200 |
| 2026-07-16 | 0.2462 | 0.9180 |
| 2026-07-15 | 0.2477 | 0.9210 |
| 2026-07-14 | 0.2505 | 0.9290 |
| 2026-07-13 | 0.2526 | 0.9320 |
| 2026-07-12 | 0.2536 | 0.9320 |
| 2026-07-12 | 0.5072 | 0.9320 |
| 2026-07-11 | 0.2536 | 0.9330 |
| 2026-07-10 | 0.2491 | 0.9330 |
| 2026-07-09 | 0.2518 | 0.9420 |
| 2026-07-08 | 0.2629 | 0.9720 |
| 2026-07-07 | 0.2546 | 1.0030 |
| 2026-07-06 | 0.2543 | 1.0030 |
| 2026-07-05 | 0.2546 | 1.0040 |
| 2026-07-05 | 0.5093 | 1.0040 |
| 2026-07-04 | 0.2546 | 1.0060 |
| 2026-07-03 | 0.2657 | 1.0080 |
| 2026-07-02 | 0.3089 | 1.0040 |
| 2026-07-01 | 0.3214 | 1.0060 |
| 2026-06-30 | 0.2554 | 1.0020 |
| 2026-06-29 | 0.2548 | 1.0140 |
| 2026-06-28 | 0.2585 | 1.0170 |
| 2026-06-28 | 0.5170 | 1.0170 |
| 2026-06-27 | 0.2585 | 1.0150 |
| 2026-06-26 | 0.2585 | 1.0120 |
| 2026-06-25 | 0.3126 | 1.0100 |
| 2026-06-24 | 0.3145 | 1.0050 |
| 2026-06-23 | 0.2784 | 1.0100 |
| 2026-06-22 | 0.2597 | 1.0050 |
| 2026-06-21 | 0.7624 | 1.0050 |
| 2026-06-21 | 0.2540 | 1.0050 |
| 2026-06-20 | 0.2540 | 1.0050 |
| 2026-06-19 | 0.2544 | 1.0050 |
| 2026-06-18 | 0.3024 | 1.0240 |
| 2026-06-17 | 0.3241 | 1.0170 |
| 2026-06-16 | 0.2699 | 1.0070 |
| 2026-06-15 | 0.2582 | 1.0050 |
| 2026-06-14 | 0.5092 | 1.0070 |
| 2026-06-14 | 0.2546 | 1.0070 |
| 2026-06-13 | 0.2546 | 1.0070 |
| 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 | 0.2542 | 1.0110 |
| 2026-05-31 | 0.5084 | 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 | 0.5083 | 1.0100 |
| 2026-05-24 | 0.2542 | 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 | 1.3293 | 1.0080 |
| 2026-05-05 | 0.2659 | 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 | 0.5620 | 1.1180 |
| 2026-04-19 | 0.2810 | 1.1180 |
| 2026-04-18 | 0.2810 | 1.1180 |
