富国天时货币D(000863)
2026-03-27
0.3457
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3457 | 1.3170 |
| 2026-03-26 | 0.3411 | 1.3180 |
| 2026-03-25 | 0.3451 | 1.3210 |
| 2026-03-24 | 0.4369 | 1.3220 |
| 2026-03-23 | 0.3469 | 1.2730 |
| 2026-03-22 | 0.3464 | 1.3670 |
| 2026-03-22 | 0.6928 | 1.3670 |
| 2026-03-21 | 0.3464 | 1.3650 |
| 2026-03-20 | 0.3478 | 1.3630 |
| 2026-03-19 | 0.3475 | 1.3610 |
| 2026-03-18 | 0.3466 | 1.3580 |
| 2026-03-17 | 0.3448 | 1.3560 |
| 2026-03-16 | 0.5243 | 1.3550 |
| 2026-03-15 | 0.6858 | 1.2590 |
| 2026-03-15 | 0.3429 | 1.2590 |
| 2026-03-14 | 0.3429 | 1.2590 |
| 2026-03-13 | 0.3429 | 1.2590 |
| 2026-03-12 | 0.3429 | 1.2590 |
| 2026-03-11 | 0.3428 | 1.2770 |
| 2026-03-10 | 0.3426 | 1.2850 |
| 2026-03-09 | 0.3429 | 1.2910 |
| 2026-03-08 | 0.6859 | 1.3040 |
| 2026-03-08 | 0.3429 | 1.3040 |
| 2026-03-07 | 0.3430 | 1.3030 |
| 2026-03-06 | 0.3431 | 1.3020 |
| 2026-03-05 | 0.3769 | 1.3010 |
| 2026-03-04 | 0.3572 | 1.2940 |
| 2026-03-03 | 0.3534 | 1.2860 |
| 2026-03-02 | 0.3676 | 1.2820 |
| 2026-03-01 | 0.6830 | 1.2690 |
| 2026-03-01 | 0.3415 | 1.2690 |
| 2026-02-28 | 0.3415 | 1.2700 |
| 2026-02-27 | 0.3415 | 1.2700 |
| 2026-02-26 | 0.3628 | 1.2710 |
| 2026-02-25 | 0.3428 | 1.2610 |
| 2026-02-24 | 0.3448 | 1.2610 |
| 2026-02-23 | 3.4311 | 1.2600 |
| 2026-02-23 | 0.3431 | 1.2600 |
| 2026-02-22 | 0.3431 | 1.2600 |
| 2026-02-21 | 0.3431 | 1.2600 |
| 2026-02-20 | 0.3431 | 1.2600 |
| 2026-02-19 | 0.3431 | 1.2670 |
| 2026-02-18 | 0.3431 | 1.2680 |
| 2026-02-17 | 0.3432 | 1.2670 |
| 2026-02-16 | 0.3431 | 1.2770 |
| 2026-02-15 | 0.3431 | 1.2920 |
| 2026-02-14 | 0.3431 | 1.2950 |
| 2026-02-13 | 0.3550 | 1.2980 |
| 2026-02-12 | 0.3467 | 1.4040 |
| 2026-02-11 | 0.3413 | 1.4030 |
| 2026-02-10 | 0.3608 | 1.4060 |
| 2026-02-09 | 0.3718 | 1.3970 |
| 2026-02-08 | 0.6968 | 1.3840 |
| 2026-02-08 | 0.3484 | 1.3840 |
| 2026-02-07 | 0.3484 | 1.3810 |
| 2026-02-06 | 0.5560 | 1.3770 |
| 2026-02-05 | 0.3457 | 1.2640 |
| 2026-02-04 | 0.3469 | 1.2650 |
| 2026-02-03 | 0.3444 | 1.2650 |
| 2026-02-02 | 0.3459 | 1.2650 |
| 2026-02-01 | 0.6848 | 1.2620 |
| 2026-02-01 | 0.3424 | 1.2620 |
| 2026-01-31 | 0.3424 | 1.2630 |
| 2026-01-30 | 0.3420 | 1.2650 |
| 2026-01-29 | 0.3471 | 1.2660 |
| 2026-01-28 | 0.3461 | 1.2730 |
| 2026-01-27 | 0.3451 | 1.2730 |
| 2026-01-26 | 0.3401 | 1.2730 |
| 2026-01-25 | 0.6898 | 1.2990 |
| 2026-01-25 | 0.3449 | 1.2990 |
| 2026-01-24 | 0.3449 | 1.2990 |
| 2026-01-23 | 0.3449 | 1.2980 |
| 2026-01-22 | 0.3604 | 1.3190 |
| 2026-01-21 | 0.3461 | 1.3140 |
| 2026-01-20 | 0.3445 | 1.3120 |
| 2026-01-19 | 0.3897 | 1.3140 |
| 2026-01-18 | 0.3440 | 1.2950 |
| 2026-01-18 | 0.6880 | 1.2950 |
| 2026-01-17 | 0.3440 | 1.2990 |
| 2026-01-16 | 0.3840 | 1.3020 |
| 2026-01-15 | 0.3516 | 1.2910 |
| 2026-01-14 | 0.3412 | 1.2920 |
| 2026-01-13 | 0.3494 | 1.3010 |
| 2026-01-12 | 0.3542 | 1.3070 |
| 2026-01-11 | 0.7013 | 1.3140 |
| 2026-01-11 | 0.3507 | 1.3140 |
| 2026-01-10 | 0.3506 | 1.3150 |
| 2026-01-09 | 0.3623 | 1.3170 |
| 2026-01-08 | 0.3528 | 1.3120 |
| 2026-01-07 | 0.3583 | 1.3120 |
| 2026-01-06 | 0.3608 | 1.3100 |
| 2026-01-05 | 0.3672 | 1.3150 |
| 2026-01-04 | 0.3535 | 1.3090 |
| 2026-01-04 | 1.4140 | 1.3090 |
| 2026-01-03 | 0.3535 | 1.3120 |
| 2026-01-02 | 0.3535 | 1.3150 |
| 2026-01-01 | 0.3535 | 1.3150 |
| 2025-12-31 | 0.3534 | 1.3160 |
| 2025-12-30 | 0.3708 | 1.3150 |
| 2025-12-29 | 0.3565 | 1.3050 |
| 2025-12-28 | 0.7180 | 1.3030 |
| 2025-12-28 | 0.3590 | 1.3030 |
| 2025-12-27 | 0.3590 | 1.2970 |
| 2025-12-26 | 0.3526 | 1.2920 |
| 2025-12-25 | 0.3559 | 1.2960 |
| 2025-12-24 | 0.3519 | 1.2970 |
| 2025-12-23 | 0.3518 | 1.3000 |
| 2025-12-22 | 0.3523 | 1.2950 |
| 2025-12-21 | 0.3484 | 1.2890 |
| 2025-12-21 | 0.6968 | 1.2890 |
| 2025-12-20 | 0.3484 | 1.2850 |
| 2025-12-19 | 0.3605 | 1.2800 |
| 2025-12-18 | 0.3589 | 1.2710 |
| 2025-12-17 | 0.3569 | 1.2630 |
| 2025-12-16 | 0.3424 | 1.2700 |
| 2025-12-15 | 0.3413 | 1.2710 |
| 2025-12-14 | 0.6798 | 1.2740 |
| 2025-12-14 | 0.3399 | 1.2740 |
| 2025-12-13 | 0.3399 | 1.2780 |
| 2025-12-12 | 0.3429 | 1.2830 |
