富国天时货币D(000863)
2026-01-09
0.3623
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.4140 | 1.3090 |
| 2026-01-04 | 0.3535 | 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 | 0.3590 | 1.3030 |
| 2025-12-28 | 0.7180 | 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 |
| 2025-12-11 | 0.3446 | 1.2850 |
| 2025-12-10 | 0.3685 | 1.3820 |
| 2025-12-09 | 0.3457 | 1.3710 |
| 2025-12-08 | 0.3472 | 1.3870 |
| 2025-12-07 | 0.6952 | 1.3880 |
| 2025-12-07 | 0.3476 | 1.3880 |
| 2025-12-06 | 0.3476 | 1.3880 |
| 2025-12-05 | 0.3476 | 1.3880 |
| 2025-12-04 | 0.5276 | 1.3880 |
| 2025-12-03 | 0.3484 | 1.2940 |
| 2025-12-02 | 0.3754 | 1.2950 |
| 2025-12-01 | 0.3491 | 1.2830 |
| 2025-11-30 | 0.3480 | 1.2850 |
| 2025-11-30 | 0.6960 | 1.2850 |
| 2025-11-29 | 0.3480 | 1.2880 |
| 2025-11-28 | 0.3475 | 1.2900 |
| 2025-11-27 | 0.3502 | 1.2920 |
| 2025-11-26 | 0.3501 | 1.2920 |
| 2025-11-25 | 0.3528 | 1.2930 |
| 2025-11-24 | 0.3526 | 1.3090 |
| 2025-11-23 | 0.3523 | 1.3060 |
| 2025-11-23 | 0.7046 | 1.3060 |
| 2025-11-22 | 0.3523 | 1.3050 |
| 2025-11-21 | 0.3521 | 1.3040 |
| 2025-11-20 | 0.3505 | 1.3030 |
| 2025-11-19 | 0.3504 | 1.3040 |
| 2025-11-18 | 0.3843 | 1.3050 |
| 2025-11-17 | 0.3468 | 1.2860 |
| 2025-11-16 | 0.7012 | 1.2860 |
| 2025-11-16 | 0.3506 | 1.2860 |
| 2025-11-15 | 0.3506 | 1.2870 |
| 2025-11-14 | 0.3502 | 1.2880 |
| 2025-11-13 | 0.3523 | 1.3080 |
| 2025-11-12 | 0.3509 | 1.3080 |
| 2025-11-11 | 0.3485 | 1.3120 |
| 2025-11-10 | 0.3481 | 1.3150 |
| 2025-11-09 | 0.7052 | 1.3200 |
| 2025-11-09 | 0.3526 | 1.3200 |
| 2025-11-08 | 0.3526 | 1.3190 |
| 2025-11-07 | 0.3864 | 1.3180 |
| 2025-11-06 | 0.3533 | 1.3000 |
| 2025-11-05 | 0.3580 | 1.2990 |
| 2025-11-04 | 0.3542 | 1.2960 |
| 2025-11-03 | 0.3584 | 1.3140 |
| 2025-11-02 | 0.7012 | 1.3820 |
| 2025-11-02 | 0.3506 | 1.3820 |
| 2025-11-01 | 0.3506 | 1.3780 |
| 2025-10-31 | 0.3511 | 1.3740 |
| 2025-10-30 | 0.3525 | 1.3720 |
| 2025-10-29 | 0.3515 | 1.3670 |
| 2025-10-28 | 0.3898 | 1.3780 |
| 2025-10-27 | 0.4867 | 1.4850 |
| 2025-10-26 | 0.3432 | 1.4470 |
| 2025-10-26 | 0.6864 | 1.4470 |
| 2025-10-25 | 0.3432 | 1.4440 |
| 2025-10-24 | 0.3459 | 1.4430 |
| 2025-10-23 | 0.3430 | 1.4690 |
| 2025-10-22 | 0.3723 | 1.4670 |
| 2025-10-21 | 0.5929 | 1.4510 |
| 2025-10-20 | 0.4143 | 1.3200 |
| 2025-10-19 | 0.3389 | 1.2840 |
| 2025-10-19 | 0.6785 | 1.2840 |
| 2025-10-18 | 0.3396 | 1.2870 |
| 2025-10-17 | 0.3966 | 1.2890 |
| 2025-10-16 | 0.3388 | 1.2720 |
| 2025-10-15 | 0.3419 | 1.2970 |
| 2025-10-14 | 0.3455 | 1.3030 |
| 2025-10-13 | 0.3451 | 1.3070 |
| 2025-10-12 | 0.3444 | 1.3120 |
| 2025-10-12 | 0.6887 | 1.3120 |
| 2025-10-11 | 0.3443 | 1.3160 |
| 2025-10-10 | 0.3639 | 1.3210 |
| 2025-10-09 | 0.3872 | 1.3150 |
| 2025-10-08 | 2.8251 | 1.2970 |
| 2025-10-08 | 0.3531 | 1.2970 |
| 2025-10-07 | 0.3531 | 1.2970 |
| 2025-10-06 | 0.3531 | 1.3000 |
| 2025-10-05 | 0.3531 | 1.3030 |
| 2025-10-04 | 0.3532 | 1.3040 |
| 2025-10-03 | 0.3532 | 1.3040 |
| 2025-10-02 | 0.3532 | 1.2980 |
| 2025-10-01 | 0.3531 | 1.2970 |
| 2025-09-30 | 0.3576 | 1.2950 |
| 2025-09-29 | 0.3595 | 1.3000 |
| 2025-09-28 | 0.3542 | 1.2940 |
| 2025-09-28 | 0.7084 | 1.2940 |
| 2025-09-27 | 0.3542 | 1.2900 |
