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富国富钱包货币A(000638)

2020-07-05     0.4894
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净值发布日期 单位净值 累计净值
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
2020-04-250.46101.8380
2020-04-240.49581.8590
2020-04-230.47131.8830
2020-04-220.48431.9020
2020-04-210.52301.9110
2020-04-200.55471.8960
2020-04-191.00431.9140
2020-04-190.50211.9140
2020-04-180.50211.9080
2020-04-170.54031.9030
2020-04-160.50761.9450
2020-04-150.50121.9430
2020-04-140.49331.9950
2020-04-130.58902.0130
2020-04-120.49211.9920
2020-04-120.98411.9920
2020-04-110.49212.0230
2020-04-100.61942.0540
2020-04-090.50302.0170
2020-04-080.59952.0390
2020-04-070.52692.0090
2020-04-060.55042.0330
2020-04-061.65122.0330
2020-04-050.55042.1650
2020-04-040.55042.1660
2020-04-030.54972.1670
2020-04-020.54302.1740
2020-04-010.54402.1970
2020-03-310.57272.5940
2020-03-300.79862.6540
2020-03-290.55162.7410
2020-03-291.10332.7410
2020-03-280.55162.7640
2020-03-270.56422.7870
2020-03-260.58532.8450
2020-03-251.28772.8510
2020-03-240.68482.4990
2020-03-230.96022.4610
2020-03-221.19042.2720