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富国天时货币D(000863)

2024-04-25     0.5490
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净值发布日期 单位净值 累计净值
2024-04-250.54902.0830
2024-04-240.55452.1000
2024-04-230.55222.1150
2024-04-220.55252.1300
2024-04-211.16422.1450
2024-04-210.58212.1450
2024-04-200.58212.1450
2024-04-190.58192.1440
2024-04-180.58122.1440
2024-04-170.58142.1430
2024-04-160.58102.1420
2024-04-150.58092.1400
2024-04-141.16222.1410
2024-04-140.58112.1410
2024-04-130.58112.1410
2024-04-120.58102.1400
2024-04-110.57972.1400
2024-04-100.57902.1400
2024-04-090.57722.1410
2024-04-080.58392.1440
2024-04-070.58012.2500
2024-04-072.32042.2500
2024-04-060.58012.2500
2024-04-050.58012.2510
2024-04-040.58012.3650
2024-04-030.58112.4240
2024-04-020.58232.4720
2024-04-010.78352.5450
2024-03-311.16142.4370
2024-03-310.58072.4370
2024-03-300.58072.4400
2024-03-290.79462.4430
2024-03-280.69052.3320
2024-03-270.67072.2760
2024-03-260.71902.2240
2024-03-250.58072.2190
2024-03-240.58712.2150
2024-03-241.17412.2150
2024-03-230.58702.2090
2024-03-220.58662.2030
2024-03-210.58552.1970
2024-03-200.57232.1950
2024-03-190.70942.1980
2024-03-180.57422.2010
2024-03-171.15182.2020
2024-03-170.57592.2020
2024-03-160.57592.2040
2024-03-150.57562.2060
2024-03-140.58032.2080
2024-03-130.57882.2070
2024-03-120.71432.2060
2024-03-110.57582.1580
2024-03-100.58022.1840
2024-03-101.16042.1840
2024-03-090.58022.2080
2024-03-080.57902.2320
2024-03-070.57842.2560
2024-03-060.57722.2760
2024-03-050.62392.3000
2024-03-040.62412.2970
2024-03-031.25042.2920
2024-03-030.62522.2920
2024-03-020.62522.2940
2024-03-010.62512.2970
2024-02-290.61542.3000
2024-02-280.62192.3090
2024-02-270.61862.3140
2024-02-260.61382.3220
2024-02-251.26092.3280
2024-02-250.63052.3280
2024-02-240.63042.3230
2024-02-230.63012.3180
2024-02-220.63252.3140
2024-02-210.63062.3080
2024-02-200.63462.3030
2024-02-190.62482.2960
2024-02-186.21422.2940
2024-02-180.62132.2940
2024-02-170.62142.2940
2024-02-160.62142.2940
2024-02-150.62142.2940
2024-02-140.62142.2960
2024-02-130.62142.3240
2024-02-120.62152.3290
2024-02-110.62142.6830
2024-02-100.62152.6830
2024-02-090.62152.6830
2024-02-080.62552.7650
2024-02-070.67362.8030
2024-02-060.63062.8440
2024-02-051.28422.8730
2024-02-040.62142.5510
2024-02-041.24292.5510
2024-02-030.62152.5550
2024-02-020.77372.5590
2024-02-010.69642.4940
2024-01-310.75092.4750
2024-01-300.68472.4250
2024-01-290.68182.4510
2024-01-281.25912.4470
2024-01-280.62952.4470
2024-01-270.62962.4480
2024-01-260.65082.4500
2024-01-250.66152.4400
2024-01-240.65722.4430
2024-01-230.73312.4300
2024-01-220.67432.3780
2024-01-210.63232.4550
2024-01-211.26462.4550
2024-01-200.63232.4560
2024-01-190.63252.4570
2024-01-180.66792.4570
2024-01-170.63242.4390
2024-01-160.63482.4710
2024-01-150.82002.4880
2024-01-140.63342.4920
2024-01-141.26682.4920
2024-01-130.63342.4910
2024-01-120.63422.4900
2024-01-110.63332.4940