富国天时货币C(000862)
2026-02-12
0.2839
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.2839 | 1.1720 |
| 2026-02-11 | 0.2786 | 1.1710 |
| 2026-02-10 | 0.2989 | 1.1740 |
| 2026-02-09 | 0.3087 | 1.1640 |
| 2026-02-08 | 0.2854 | 1.1500 |
| 2026-02-08 | 0.5708 | 1.1500 |
| 2026-02-07 | 0.2854 | 1.1470 |
| 2026-02-06 | 0.4929 | 1.1440 |
| 2026-02-05 | 0.2826 | 1.0310 |
| 2026-02-04 | 0.2838 | 1.0320 |
| 2026-02-03 | 0.2810 | 1.0310 |
| 2026-02-02 | 0.2827 | 1.0320 |
| 2026-02-01 | 0.5586 | 1.0290 |
| 2026-02-01 | 0.2793 | 1.0290 |
| 2026-01-31 | 0.2793 | 1.0300 |
| 2026-01-30 | 0.2790 | 1.0320 |
| 2026-01-29 | 0.2838 | 1.0330 |
| 2026-01-28 | 0.2830 | 1.0410 |
| 2026-01-27 | 0.2819 | 1.0410 |
| 2026-01-26 | 0.2772 | 1.0410 |
| 2026-01-25 | 0.5639 | 1.0670 |
| 2026-01-25 | 0.2819 | 1.0670 |
| 2026-01-24 | 0.2820 | 1.0660 |
| 2026-01-23 | 0.2820 | 1.0660 |
| 2026-01-22 | 0.2974 | 1.0870 |
| 2026-01-21 | 0.2832 | 1.0820 |
| 2026-01-20 | 0.2821 | 1.0790 |
| 2026-01-19 | 0.3268 | 1.0810 |
| 2026-01-18 | 0.2810 | 1.0620 |
| 2026-01-18 | 0.5620 | 1.0620 |
| 2026-01-17 | 0.2810 | 1.0660 |
| 2026-01-16 | 0.3210 | 1.0690 |
| 2026-01-15 | 0.2885 | 1.0580 |
| 2026-01-14 | 0.2781 | 1.0580 |
| 2026-01-13 | 0.2860 | 1.0670 |
| 2026-01-12 | 0.2909 | 1.0730 |
| 2026-01-11 | 0.5752 | 1.0800 |
| 2026-01-11 | 0.2876 | 1.0800 |
| 2026-01-10 | 0.2876 | 1.0820 |
| 2026-01-09 | 0.2991 | 1.0830 |
| 2026-01-08 | 0.2895 | 1.0790 |
| 2026-01-07 | 0.2951 | 1.0800 |
| 2026-01-06 | 0.2970 | 1.0770 |
| 2026-01-05 | 0.3050 | 1.0830 |
| 2026-01-04 | 0.2905 | 1.0770 |
| 2026-01-04 | 1.1622 | 1.0770 |
| 2026-01-03 | 0.2905 | 1.0800 |
| 2026-01-02 | 0.2906 | 1.0820 |
| 2026-01-01 | 0.2906 | 1.0820 |
| 2025-12-31 | 0.2904 | 1.0830 |
| 2025-12-30 | 0.3077 | 1.0820 |
| 2025-12-29 | 0.2935 | 1.0720 |
| 2025-12-28 | 0.5920 | 1.0700 |
| 2025-12-28 | 0.2960 | 1.0700 |
| 2025-12-27 | 0.2960 | 1.0640 |
| 2025-12-26 | 0.2895 | 1.0580 |
| 2025-12-25 | 0.2929 | 1.0620 |
| 2025-12-24 | 0.2888 | 1.0640 |
| 2025-12-23 | 0.2880 | 1.0670 |
| 2025-12-22 | 0.2891 | 1.0610 |
| 2025-12-21 | 0.5708 | 1.0560 |
| 2025-12-21 | 0.2854 | 1.0560 |
| 2025-12-20 | 0.2854 | 1.0510 |
| 2025-12-19 | 0.2973 | 1.0470 |
| 2025-12-18 | 0.2957 | 1.0380 |
| 2025-12-17 | 0.2937 | 1.0300 |
| 2025-12-16 | 0.2781 | 1.0360 |
| 2025-12-15 | 0.2786 | 1.0400 |
| 2025-12-14 | 0.5536 | 1.0430 |
| 2025-12-14 | 0.2768 | 1.0430 |
| 2025-12-13 | 0.2768 | 1.0470 |
| 2025-12-12 | 0.2799 | 1.0510 |
| 2025-12-11 | 0.2815 | 1.0540 |
| 2025-12-10 | 0.3059 | 1.1500 |
| 2025-12-09 | 0.2842 | 1.1390 |
| 2025-12-08 | 0.2847 | 1.1540 |
| 2025-12-07 | 0.5692 | 1.1550 |
| 2025-12-07 | 0.2846 | 1.1550 |
| 2025-12-06 | 0.2846 | 1.1550 |
| 2025-12-05 | 0.2849 | 1.1560 |
| 2025-12-04 | 0.4647 | 1.1550 |
| 2025-12-03 | 0.2853 | 1.0620 |
| 2025-12-02 | 0.3123 | 1.0630 |
| 2025-12-01 | 0.2862 | 1.0510 |
| 2025-11-30 | 0.5700 | 1.0530 |
| 2025-11-30 | 0.2850 | 1.0530 |
| 2025-11-29 | 0.2850 | 1.0550 |
| 2025-11-28 | 0.2845 | 1.0570 |
| 2025-11-27 | 0.2871 | 1.0590 |
| 2025-11-26 | 0.2871 | 1.0590 |
| 2025-11-25 | 0.2898 | 1.0600 |
| 2025-11-24 | 0.2896 | 1.0760 |
| 2025-11-23 | 0.5784 | 1.0730 |
| 2025-11-23 | 0.2892 | 1.0730 |
| 2025-11-22 | 0.2892 | 1.0720 |
| 2025-11-21 | 0.2888 | 1.0710 |
| 2025-11-20 | 0.2875 | 1.0700 |
| 2025-11-19 | 0.2873 | 1.0710 |
| 2025-11-18 | 0.3210 | 1.0720 |
| 2025-11-17 | 0.2839 | 1.0530 |
| 2025-11-16 | 0.2876 | 1.0530 |
| 2025-11-16 | 0.5752 | 1.0530 |
| 2025-11-15 | 0.2876 | 1.0540 |
| 2025-11-14 | 0.2872 | 1.0550 |
| 2025-11-13 | 0.2892 | 1.0740 |
| 2025-11-12 | 0.2880 | 1.0750 |
| 2025-11-11 | 0.2849 | 1.0780 |
| 2025-11-10 | 0.2850 | 1.0820 |
| 2025-11-09 | 0.2896 | 1.0870 |
| 2025-11-09 | 0.5792 | 1.0870 |
| 2025-11-08 | 0.2896 | 1.0860 |
| 2025-11-07 | 0.3233 | 1.0850 |
| 2025-11-06 | 0.2899 | 1.0660 |
| 2025-11-05 | 0.2949 | 1.0660 |
| 2025-11-04 | 0.2908 | 1.0630 |
| 2025-11-03 | 0.2954 | 1.0830 |
| 2025-11-02 | 0.2876 | 1.1510 |
| 2025-11-02 | 0.5752 | 1.1510 |
| 2025-11-01 | 0.2876 | 1.1470 |
| 2025-10-31 | 0.2882 | 1.1430 |
