富国富钱包货币A(000638)
2026-02-25
0.2881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.2881 | 1.0300 |
| 2026-02-24 | 0.2811 | 1.0260 |
| 2026-02-23 | 2.7945 | 1.0250 |
| 2026-02-23 | 0.2794 | 1.0250 |
| 2026-02-22 | 0.2794 | 1.0250 |
| 2026-02-21 | 0.2794 | 1.0250 |
| 2026-02-20 | 0.2794 | 1.0250 |
| 2026-02-19 | 0.2794 | 1.0300 |
| 2026-02-18 | 0.2794 | 1.0710 |
| 2026-02-17 | 0.2794 | 1.0780 |
| 2026-02-16 | 0.2794 | 1.0820 |
| 2026-02-15 | 0.2794 | 1.0880 |
| 2026-02-14 | 0.2795 | 1.0910 |
| 2026-02-13 | 0.2879 | 1.0930 |
| 2026-02-12 | 0.3575 | 1.1090 |
| 2026-02-11 | 0.2941 | 1.0710 |
| 2026-02-10 | 0.2862 | 1.0650 |
| 2026-02-09 | 0.2912 | 1.0640 |
| 2026-02-08 | 0.2844 | 1.0600 |
| 2026-02-08 | 0.5688 | 1.0600 |
| 2026-02-07 | 0.2844 | 1.0600 |
| 2026-02-06 | 0.3183 | 1.0600 |
| 2026-02-05 | 0.2846 | 1.0410 |
| 2026-02-04 | 0.2828 | 1.0420 |
| 2026-02-03 | 0.2835 | 1.0430 |
| 2026-02-02 | 0.2845 | 1.0430 |
| 2026-02-01 | 0.2838 | 1.0430 |
| 2026-02-01 | 0.5676 | 1.0430 |
| 2026-01-31 | 0.2838 | 1.0440 |
| 2026-01-30 | 0.2835 | 1.0440 |
| 2026-01-29 | 0.2854 | 1.0440 |
| 2026-01-28 | 0.2850 | 1.0430 |
| 2026-01-27 | 0.2847 | 1.0430 |
| 2026-01-26 | 0.2844 | 1.0440 |
| 2026-01-25 | 0.2842 | 1.0560 |
| 2026-01-25 | 0.5684 | 1.0560 |
| 2026-01-24 | 0.2842 | 1.0570 |
| 2026-01-23 | 0.2843 | 1.0570 |
| 2026-01-22 | 0.2839 | 1.0970 |
| 2026-01-21 | 0.2848 | 1.1030 |
| 2026-01-20 | 0.2861 | 1.0990 |
| 2026-01-19 | 0.3068 | 1.0950 |
| 2026-01-18 | 0.2855 | 1.0840 |
| 2026-01-18 | 0.5709 | 1.0840 |
| 2026-01-17 | 0.2855 | 1.0820 |
| 2026-01-16 | 0.3595 | 1.0790 |
| 2026-01-15 | 0.2961 | 1.0430 |
| 2026-01-14 | 0.2775 | 1.0390 |
| 2026-01-13 | 0.2775 | 1.0480 |
| 2026-01-12 | 0.2869 | 1.0590 |
| 2026-01-11 | 0.2805 | 1.0660 |
| 2026-01-11 | 0.5611 | 1.0660 |
| 2026-01-10 | 0.2805 | 1.0690 |
| 2026-01-09 | 0.2901 | 1.0720 |
| 2026-01-08 | 0.2892 | 1.0710 |
| 2026-01-07 | 0.2949 | 1.0690 |
| 2026-01-06 | 0.2975 | 1.0650 |
| 2026-01-05 | 0.3002 | 1.0710 |
| 2026-01-04 | 1.1477 | 1.0800 |
| 2026-01-04 | 0.2869 | 1.0800 |
| 2026-01-03 | 0.2869 | 1.0860 |
| 2026-01-02 | 0.2869 | 1.0910 |
| 2026-01-01 | 0.2869 | 1.1050 |
| 2025-12-31 | 0.2873 | 1.1090 |
| 2025-12-30 | 0.3071 | 1.1130 |
| 2025-12-29 | 0.3189 | 1.1030 |
| 2025-12-28 | 0.5947 | 1.0890 |
| 2025-12-28 | 0.2974 | 1.0890 |
| 2025-12-27 | 0.2974 | 1.0820 |
| 2025-12-26 | 0.3129 | 1.0760 |
| 2025-12-25 | 0.2950 | 1.0720 |
| 2025-12-24 | 0.2935 | 1.0680 |
| 2025-12-23 | 0.2884 | 1.0810 |
| 2025-12-22 | 0.2920 | 1.0790 |
| 2025-12-21 | 0.2856 | 1.0740 |
| 2025-12-21 | 0.5712 | 1.0740 |
| 2025-12-20 | 0.2856 | 1.0710 |
| 2025-12-19 | 0.3058 | 1.0680 |
| 2025-12-18 | 0.2872 | 1.0550 |
| 2025-12-17 | 0.3173 | 1.0520 |
| 2025-12-16 | 0.2856 | 1.0470 |
| 2025-12-15 | 0.2816 | 1.0760 |
| 2025-12-14 | 0.5607 | 1.0760 |
| 2025-12-14 | 0.2803 | 1.0760 |
| 2025-12-13 | 0.2803 | 1.0770 |
| 2025-12-12 | 0.2804 | 1.0780 |
| 2025-12-11 | 0.2806 | 1.0790 |
| 2025-12-10 | 0.3091 | 1.0800 |
| 2025-12-09 | 0.3397 | 1.0800 |
| 2025-12-08 | 0.2813 | 1.0500 |
| 2025-12-07 | 0.2825 | 1.0510 |
| 2025-12-07 | 0.5649 | 1.0510 |
| 2025-12-06 | 0.2825 | 1.0510 |
| 2025-12-05 | 0.2824 | 1.0510 |
| 2025-12-04 | 0.2824 | 1.0600 |
| 2025-12-03 | 0.3092 | 1.0630 |
| 2025-12-02 | 0.2831 | 1.0550 |
| 2025-12-01 | 0.2834 | 1.0640 |
| 2025-11-30 | 0.5650 | 1.0640 |
| 2025-11-30 | 0.2825 | 1.0640 |
| 2025-11-29 | 0.2825 | 1.0640 |
| 2025-11-28 | 0.2983 | 1.0640 |
| 2025-11-27 | 0.2893 | 1.0550 |
| 2025-11-26 | 0.2933 | 1.0510 |
| 2025-11-25 | 0.3014 | 1.0470 |
| 2025-11-24 | 0.2826 | 1.0420 |
| 2025-11-23 | 0.2822 | 1.0500 |
| 2025-11-23 | 0.5645 | 1.0500 |
| 2025-11-22 | 0.2822 | 1.0500 |
| 2025-11-21 | 0.2821 | 1.0510 |
| 2025-11-20 | 0.2819 | 1.0690 |
| 2025-11-19 | 0.2846 | 1.0690 |
| 2025-11-18 | 0.2929 | 1.0680 |
| 2025-11-17 | 0.2968 | 1.0790 |
| 2025-11-16 | 0.2833 | 1.0760 |
| 2025-11-16 | 0.5665 | 1.0760 |
| 2025-11-15 | 0.2833 | 1.0750 |
| 2025-11-14 | 0.3159 | 1.0740 |
| 2025-11-13 | 0.2833 | 1.0760 |
| 2025-11-12 | 0.2818 | 1.0780 |
