基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国天时货币C(000862)
2024-04-24
0.4910
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4910 | 1.8660 |
| 2024-04-23 | 0.4887 | 1.8800 |
| 2024-04-22 | 0.4902 | 1.8960 |
| 2024-04-21 | 0.5192 | 1.9110 |
| 2024-04-21 | 1.0384 | 1.9110 |
| 2024-04-20 | 0.5192 | 1.9100 |
| 2024-04-19 | 0.5190 | 1.9100 |
| 2024-04-18 | 0.5182 | 1.9090 |
| 2024-04-17 | 0.5185 | 1.9080 |
| 2024-04-16 | 0.5175 | 1.9060 |
| 2024-04-15 | 0.5180 | 1.9050 |
| 2024-04-14 | 1.0366 | 1.9070 |
| 2024-04-14 | 0.5183 | 1.9070 |
| 2024-04-13 | 0.5183 | 1.9070 |
| 2024-04-12 | 0.5180 | 1.9060 |
| 2024-04-11 | 0.5161 | 1.9060 |
| 2024-04-10 | 0.5157 | 1.9060 |
| 2024-04-09 | 0.5154 | 1.9080 |
| 2024-04-08 | 0.5215 | 1.9110 |
| 2024-04-07 | 2.0692 | 2.0170 |
| 2024-04-07 | 0.5173 | 2.0170 |
| 2024-04-06 | 0.5173 | 2.0170 |
| 2024-04-05 | 0.5173 | 2.0170 |
| 2024-04-04 | 0.5173 | 2.1310 |
| 2024-04-03 | 0.5186 | 2.1900 |
| 2024-04-02 | 0.5206 | 2.2380 |
| 2024-04-01 | 0.7208 | 2.3100 |
| 2024-03-31 | 1.0357 | 2.2020 |
| 2024-03-31 | 0.5178 | 2.2020 |
| 2024-03-30 | 0.5179 | 2.2050 |
| 2024-03-29 | 0.7318 | 2.2080 |
| 2024-03-28 | 0.6277 | 2.0980 |
| 2024-03-27 | 0.6080 | 2.0410 |
| 2024-03-26 | 0.6560 | 1.9890 |
| 2024-03-25 | 0.5176 | 1.9840 |
| 2024-03-24 | 1.0484 | 1.9810 |
| 2024-03-24 | 0.5242 | 1.9810 |
| 2024-03-23 | 0.5242 | 1.9750 |
| 2024-03-22 | 0.5236 | 1.9690 |
| 2024-03-21 | 0.5221 | 1.9630 |
| 2024-03-20 | 0.5093 | 1.9600 |
| 2024-03-19 | 0.6469 | 1.9640 |
| 2024-03-18 | 0.5115 | 1.9660 |
| 2024-03-17 | 0.5130 | 1.9660 |
| 2024-03-17 | 1.0260 | 1.9660 |
| 2024-03-16 | 0.5130 | 1.9690 |
| 2024-03-15 | 0.5127 | 1.9710 |
| 2024-03-14 | 0.5171 | 1.9730 |
| 2024-03-13 | 0.5156 | 1.9720 |
| 2024-03-12 | 0.6504 | 1.9710 |
| 2024-03-11 | 0.5127 | 1.9230 |
| 2024-03-10 | 0.5173 | 1.9490 |
| 2024-03-10 | 1.0346 | 1.9490 |
| 2024-03-09 | 0.5173 | 1.9730 |
| 2024-03-08 | 0.5159 | 1.9970 |
| 2024-03-07 | 0.5153 | 2.0210 |
| 2024-03-06 | 0.5140 | 2.0410 |
| 2024-03-05 | 0.5600 | 2.0650 |
| 2024-03-04 | 0.5613 | 2.0630 |
| 2024-03-03 | 0.5624 | 2.0570 |
| 2024-03-03 | 1.1248 | 2.0570 |
| 2024-03-02 | 0.5624 | 2.0600 |
| 2024-03-01 | 0.5624 | 2.0630 |
| 2024-02-29 | 0.5526 | 2.0650 |
| 2024-02-28 | 0.5593 | 2.0750 |
| 2024-02-27 | 0.5553 | 2.0790 |
| 2024-02-26 | 0.5508 | 2.0880 |
| 2024-02-25 | 1.1354 | 2.0950 |
| 2024-02-25 | 0.5677 | 2.0950 |
| 2024-02-24 | 0.5677 | 2.0900 |
| 2024-02-23 | 0.5673 | 2.0850 |
| 2024-02-22 | 0.5698 | 2.0800 |
| 2024-02-21 | 0.5677 | 2.0750 |
| 2024-02-20 | 0.5731 | 2.0700 |
| 2024-02-19 | 0.5628 | 2.0620 |
| 2024-02-18 | 5.5862 | 2.0600 |
| 2024-02-18 | 0.5585 | 2.0600 |
| 2024-02-17 | 0.5586 | 2.0600 |
| 2024-02-16 | 0.5586 | 2.0600 |
| 2024-02-15 | 0.5586 | 2.0600 |
| 2024-02-14 | 0.5586 | 2.0630 |
| 2024-02-13 | 0.5586 | 2.0910 |
| 2024-02-12 | 0.5586 | 2.0960 |
| 2024-02-11 | 0.5587 | 2.4490 |
| 2024-02-10 | 0.5587 | 2.4490 |
| 2024-02-09 | 0.5587 | 2.4490 |
| 2024-02-08 | 0.5637 | 2.5300 |
| 2024-02-07 | 0.6112 | 2.5680 |
| 2024-02-06 | 0.5680 | 2.6090 |
| 2024-02-05 | 1.2216 | 2.6370 |
| 2024-02-04 | 0.5586 | 2.3150 |
| 2024-02-04 | 1.1172 | 2.3150 |
| 2024-02-03 | 0.5586 | 2.3190 |
| 2024-02-02 | 0.7109 | 2.3240 |
| 2024-02-01 | 0.6334 | 2.2580 |
| 2024-01-31 | 0.6879 | 2.2390 |
| 2024-01-30 | 0.6213 | 2.1890 |
| 2024-01-29 | 0.6187 | 2.2160 |
| 2024-01-28 | 0.5667 | 2.2120 |
| 2024-01-28 | 1.1334 | 2.2120 |
| 2024-01-27 | 0.5667 | 2.2140 |
| 2024-01-26 | 0.5876 | 2.2150 |
| 2024-01-25 | 0.5983 | 2.2050 |
| 2024-01-24 | 0.5945 | 2.2090 |
| 2024-01-23 | 0.6712 | 2.1960 |
| 2024-01-22 | 0.6113 | 2.1440 |
| 2024-01-21 | 1.1388 | 2.2210 |
| 2024-01-21 | 0.5694 | 2.2210 |
| 2024-01-20 | 0.5694 | 2.2220 |
| 2024-01-19 | 0.5694 | 2.2230 |
| 2024-01-18 | 0.6052 | 2.2240 |
| 2024-01-17 | 0.5702 | 2.2060 |
| 2024-01-16 | 0.5728 | 2.2370 |
| 2024-01-15 | 0.7575 | 2.2530 |
| 2024-01-14 | 0.5706 | 2.2570 |
| 2024-01-14 | 1.1412 | 2.2570 |
| 2024-01-13 | 0.5706 | 2.2560 |
| 2024-01-12 | 0.5719 | 2.2550 |
| 2024-01-11 | 0.5704 | 2.2590 |
| 2024-01-10 | 0.6293 | 2.2740 |
