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富国富钱包货币A(000638)

2020-08-08     0.4332
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净值发布日期 单位净值 累计净值
2020-08-080.43321.6140
2020-08-070.44371.6220
2020-08-060.43371.6250
2020-08-050.43671.6320
2020-08-040.43471.6420
2020-08-030.44101.6490
2020-08-020.89661.7180
2020-08-020.44831.7180
2020-08-010.44831.7190
2020-07-310.44831.7210
2020-07-300.44661.7230
2020-07-290.45601.7260
2020-07-280.44801.7160
2020-07-270.57211.7130
2020-07-260.90071.6420
2020-07-260.45041.6420
2020-07-250.45041.6500
2020-07-240.45191.6580
2020-07-230.45231.6650
2020-07-220.43891.6670
2020-07-210.44081.6660
2020-07-200.43791.6560
2020-07-190.46571.6480
2020-07-190.93141.6480
2020-07-180.46571.6230
2020-07-170.46501.6020
2020-07-160.45751.5810
2020-07-150.43621.5720
2020-07-140.42261.5860
2020-07-130.42241.6120
2020-07-120.41771.6380
2020-07-120.84451.6380
2020-07-110.42681.6760
2020-07-100.42501.7090
2020-07-090.44081.7460
2020-07-080.46341.7850
2020-07-070.47051.8650
2020-07-060.47102.0220
2020-07-050.97892.3040
2020-07-050.48942.3040
2020-07-040.48942.3110
2020-07-030.49532.3170
2020-07-020.51462.3200
2020-07-010.61312.3130
2020-06-300.76622.2600
2020-06-291.00042.1290
2020-06-280.50241.8610
2020-06-282.00671.8610
2020-06-270.50141.8320
2020-06-260.50141.8040
2020-06-250.50151.7840
2020-06-240.51301.7590
2020-06-230.51931.7260
2020-06-220.49811.6900
2020-06-210.44792.0600
2020-06-210.89572.0600
2020-06-200.44792.0280
2020-06-190.46351.9960
2020-06-180.45382.0400
2020-06-170.45062.0520
2020-06-160.45272.0700
2020-06-151.19452.0480
2020-06-140.77551.6290
2020-06-140.38701.6290
2020-06-130.38851.6330
2020-06-120.54661.6360
2020-06-110.47541.5590
2020-06-100.48481.5330
2020-06-090.41121.5230
2020-06-080.40621.5340
2020-06-070.78761.5610
2020-06-070.39381.5610
2020-06-060.39381.5820
2020-06-050.40261.6040
2020-06-040.42581.6200
2020-06-030.46471.6290
2020-06-020.43181.6200
2020-06-010.45731.6150
2020-05-310.43441.6120
2020-05-310.86901.6120
2020-05-300.43461.6110
2020-05-290.43261.6100
2020-05-280.44401.6400
2020-05-270.44781.6330
2020-05-260.42191.6420
2020-05-250.45131.6360
2020-05-240.86631.6760
2020-05-240.43311.6760
2020-05-230.43311.6780
2020-05-220.48951.6800
2020-05-210.43031.6540
2020-05-200.46501.6810
2020-05-190.41051.6860
2020-05-180.52551.7240
2020-05-170.43771.7010
2020-05-170.87521.7010
2020-05-160.43761.7110
2020-05-150.43881.7220
2020-05-140.48191.7410
2020-05-130.47431.7400
2020-05-120.48251.7360
2020-05-110.48191.7220
2020-05-100.91491.7100
2020-05-100.45741.7100
2020-05-090.45741.7100
2020-05-080.47451.7100
2020-05-070.48131.7010
2020-05-060.46491.6940
2020-05-050.45791.7170
2020-05-052.28971.7170
2020-05-040.45791.7490
2020-05-030.45791.7670
2020-05-020.45791.7700
2020-05-010.45791.7710
2020-04-300.46631.7910
2020-04-290.50831.7940
2020-04-280.51891.7810
2020-04-270.49161.7830
2020-04-260.92431.8170
2020-04-260.46331.8170