富国富钱包货币A(000638)
2026-09-17
0.2270
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.2270 | 0.8400 |
| 2026-09-16 | 0.2262 | 0.8410 |
| 2026-09-15 | 0.2259 | 0.8440 |
| 2026-09-14 | 0.2350 | 0.8490 |
| 2026-09-13 | 0.4552 | 0.8510 |
| 2026-09-13 | 0.2276 | 0.8510 |
| 2026-09-12 | 0.2276 | 0.8590 |
| 2026-09-11 | 0.2343 | 0.8660 |
| 2026-09-10 | 0.2293 | 0.8700 |
| 2026-09-09 | 0.2330 | 0.8770 |
| 2026-09-08 | 0.2343 | 0.8840 |
| 2026-09-07 | 0.2398 | 0.8900 |
| 2026-09-06 | 0.4826 | 0.8940 |
| 2026-09-06 | 0.2413 | 0.8940 |
| 2026-09-05 | 0.2413 | 0.8980 |
| 2026-09-04 | 0.2422 | 0.9010 |
| 2026-09-03 | 0.2436 | 0.9050 |
| 2026-09-02 | 0.2451 | 0.9110 |
| 2026-09-01 | 0.2466 | 0.9140 |
| 2026-08-31 | 0.2466 | 0.9150 |
| 2026-08-30 | 0.2484 | 0.9530 |
| 2026-08-30 | 0.4967 | 0.9530 |
| 2026-08-29 | 0.2484 | 0.9530 |
| 2026-08-28 | 0.2484 | 0.9530 |
| 2026-08-27 | 0.2566 | 0.9550 |
| 2026-08-26 | 0.2498 | 0.9500 |
| 2026-08-25 | 0.2491 | 0.9490 |
| 2026-08-24 | 0.3186 | 0.9490 |
| 2026-08-23 | 0.4961 | 0.9200 |
| 2026-08-23 | 0.2481 | 0.9200 |
| 2026-08-22 | 0.2481 | 0.9190 |
| 2026-08-21 | 0.2521 | 0.9130 |
| 2026-08-20 | 0.2476 | 0.9120 |
| 2026-08-19 | 0.2485 | 0.9120 |
| 2026-08-18 | 0.2485 | 0.9120 |
| 2026-08-17 | 0.2636 | 0.9110 |
| 2026-08-16 | 0.2455 | 0.9030 |
| 2026-08-16 | 0.4828 | 0.9030 |
| 2026-08-15 | 0.2372 | 0.9040 |
| 2026-08-14 | 0.2507 | 0.9090 |
| 2026-08-13 | 0.2462 | 0.9080 |
| 2026-08-12 | 0.2497 | 0.9090 |
| 2026-08-11 | 0.2468 | 0.9130 |
| 2026-08-10 | 0.2471 | 0.9210 |
| 2026-08-09 | 0.4958 | 0.9220 |
| 2026-08-09 | 0.2479 | 0.9220 |
| 2026-08-08 | 0.2479 | 0.9240 |
| 2026-08-07 | 0.2479 | 0.9250 |
| 2026-08-06 | 0.2480 | 0.9260 |
| 2026-08-05 | 0.2566 | 0.9270 |
| 2026-08-04 | 0.2623 | 0.9230 |
| 2026-08-03 | 0.2504 | 0.9160 |
| 2026-08-02 | 0.2501 | 0.9470 |
| 2026-08-02 | 0.5003 | 0.9470 |
| 2026-08-01 | 0.2501 | 0.9460 |
| 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 | 0.2493 | 0.9220 |
| 2026-07-26 | 0.4987 | 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 | 0.5072 | 0.9320 |
| 2026-07-12 | 0.2536 | 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 | 0.5170 | 1.0170 |
| 2026-06-28 | 0.2585 | 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 | 0.2540 | 1.0050 |
| 2026-06-21 | 0.7624 | 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 |
