富国富钱包货币A(000638)
2026-04-26
0.2703
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2810 | 1.1180 |
| 2026-04-19 | 0.5620 | 1.1180 |
| 2026-04-18 | 0.2810 | 1.1180 |
| 2026-04-17 | 0.2838 | 1.1180 |
| 2026-04-16 | 0.2808 | 1.1520 |
| 2026-04-15 | 0.2947 | 1.1510 |
| 2026-04-14 | 0.3075 | 1.1430 |
| 2026-04-13 | 0.4034 | 1.1290 |
| 2026-04-12 | 0.2812 | 1.0650 |
| 2026-04-12 | 0.5621 | 1.0650 |
| 2026-04-11 | 0.2809 | 1.0640 |
| 2026-04-10 | 0.3475 | 1.0640 |
| 2026-04-09 | 0.2797 | 1.0290 |
| 2026-04-08 | 0.2797 | 1.0290 |
| 2026-04-07 | 0.2809 | 1.0290 |
| 2026-04-06 | 0.2809 | 1.0280 |
| 2026-04-06 | 0.8426 | 1.0280 |
| 2026-04-05 | 0.2809 | 1.0410 |
| 2026-04-04 | 0.2809 | 1.0400 |
| 2026-04-03 | 0.2811 | 1.0380 |
| 2026-04-02 | 0.2796 | 1.0370 |
| 2026-04-01 | 0.2786 | 1.0360 |
| 2026-03-31 | 0.2793 | 1.0760 |
| 2026-03-30 | 0.3055 | 1.1090 |
| 2026-03-29 | 0.2785 | 1.0980 |
| 2026-03-29 | 0.5569 | 1.0980 |
| 2026-03-28 | 0.2785 | 1.0990 |
| 2026-03-27 | 0.2783 | 1.0990 |
| 2026-03-26 | 0.2774 | 1.1000 |
| 2026-03-25 | 0.3550 | 1.1040 |
| 2026-03-24 | 0.3423 | 1.0650 |
| 2026-03-23 | 0.2843 | 1.0320 |
| 2026-03-22 | 0.5595 | 1.0340 |
| 2026-03-22 | 0.2797 | 1.0340 |
| 2026-03-21 | 0.2797 | 1.0340 |
| 2026-03-20 | 0.2797 | 1.0350 |
| 2026-03-19 | 0.2843 | 1.0360 |
| 2026-03-18 | 0.2820 | 1.0340 |
| 2026-03-17 | 0.2789 | 1.0330 |
| 2026-03-16 | 0.2877 | 1.0390 |
| 2026-03-15 | 0.5617 | 1.0370 |
| 2026-03-15 | 0.2808 | 1.0370 |
| 2026-03-14 | 0.2808 | 1.0370 |
| 2026-03-13 | 0.2831 | 1.0380 |
| 2026-03-12 | 0.2799 | 1.0420 |
| 2026-03-11 | 0.2795 | 1.0430 |
| 2026-03-10 | 0.2902 | 1.0490 |
| 2026-03-09 | 0.2843 | 1.0450 |
| 2026-03-08 | 0.2815 | 1.0430 |
| 2026-03-08 | 0.5631 | 1.0430 |
| 2026-03-07 | 0.2815 | 1.0410 |
| 2026-03-06 | 0.2918 | 1.0400 |
| 2026-03-05 | 0.2816 | 1.0390 |
| 2026-03-04 | 0.2909 | 1.0480 |
| 2026-03-03 | 0.2816 | 1.0460 |
| 2026-03-02 | 0.2806 | 1.0460 |
| 2026-03-01 | 0.2789 | 1.0450 |
| 2026-03-01 | 0.5579 | 1.0450 |
| 2026-02-28 | 0.2789 | 1.0450 |
| 2026-02-27 | 0.2892 | 1.0460 |
| 2026-02-26 | 0.2984 | 1.0410 |
| 2026-02-25 | 0.2881 | 1.0300 |
| 2026-02-24 | 0.2811 | 1.0260 |
| 2026-02-23 | 0.2794 | 1.0250 |
| 2026-02-23 | 2.7945 | 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 | 0.5688 | 1.0600 |
| 2026-02-08 | 0.2844 | 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 | 0.5676 | 1.0430 |
| 2026-02-01 | 0.2838 | 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 | 0.5611 | 1.0660 |
| 2026-01-11 | 0.2805 | 1.0660 |
