富国天时货币D(000863)
2026-11-10
0.3016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.3016 | 1.1370 |
| 2026-11-09 | 0.3431 | 1.1360 |
| 2026-11-08 | 0.6010 | 1.1370 |
| 2026-11-08 | 0.3005 | 1.1370 |
| 2026-11-07 | 0.3005 | 1.1370 |
| 2026-11-06 | 0.3147 | 1.1370 |
| 2026-11-05 | 0.3004 | 1.1340 |
| 2026-11-04 | 0.3074 | 1.1350 |
| 2026-11-03 | 0.2997 | 1.1340 |
| 2026-11-02 | 0.3447 | 1.1350 |
| 2026-11-01 | 0.3004 | 1.1350 |
| 2026-11-01 | 0.6008 | 1.1350 |
| 2026-10-31 | 0.3004 | 1.1360 |
| 2026-10-30 | 0.3099 | 1.1380 |
| 2026-10-29 | 0.3012 | 1.1340 |
| 2026-10-28 | 0.3060 | 1.1350 |
| 2026-10-27 | 0.3011 | 1.1340 |
| 2026-10-26 | 0.3447 | 1.1360 |
| 2026-10-25 | 0.3032 | 1.1140 |
| 2026-10-25 | 0.6065 | 1.1140 |
| 2026-10-24 | 0.3033 | 1.1150 |
| 2026-10-23 | 0.3030 | 1.1160 |
| 2026-10-22 | 0.3032 | 1.1200 |
| 2026-10-21 | 0.3038 | 1.1400 |
| 2026-10-20 | 0.3043 | 1.1400 |
| 2026-10-19 | 0.3045 | 1.1400 |
| 2026-10-18 | 0.6092 | 1.1400 |
| 2026-10-18 | 0.3046 | 1.1400 |
| 2026-10-17 | 0.3046 | 1.1390 |
| 2026-10-16 | 0.3105 | 1.1390 |
| 2026-10-15 | 0.3413 | 1.1390 |
| 2026-10-14 | 0.3039 | 1.1360 |
| 2026-10-13 | 0.3039 | 1.1370 |
| 2026-10-12 | 0.3043 | 1.1370 |
| 2026-10-11 | 0.6088 | 1.1370 |
| 2026-10-11 | 0.3044 | 1.1370 |
| 2026-10-10 | 0.3044 | 1.1370 |
| 2026-10-09 | 0.3095 | 1.1370 |
| 2026-10-08 | 0.3369 | 1.1340 |
| 2026-10-07 | 2.1315 | 1.1180 |
| 2026-10-07 | 0.3042 | 1.1180 |
| 2026-10-06 | 0.3042 | 1.1400 |
| 2026-10-05 | 0.3043 | 1.1440 |
| 2026-10-04 | 0.3043 | 1.1410 |
| 2026-10-03 | 0.3043 | 1.1410 |
| 2026-10-02 | 0.3051 | 1.1420 |
| 2026-10-01 | 0.3051 | 1.1420 |
| 2026-09-30 | 0.3459 | 1.1520 |
| 2026-09-29 | 0.3122 | 1.1450 |
| 2026-09-28 | 0.2992 | 1.1400 |
| 2026-09-27 | 0.3050 | 1.1430 |
| 2026-09-27 | 0.9150 | 1.1430 |
| 2026-09-26 | 0.3050 | 1.1410 |
| 2026-09-25 | 0.3050 | 1.1390 |
| 2026-09-24 | 0.3242 | 1.1420 |
| 2026-09-23 | 0.3323 | 1.1370 |
| 2026-09-22 | 0.3037 | 1.1380 |
| 2026-09-21 | 0.3038 | 1.1390 |
| 2026-09-20 | 0.6024 | 1.1360 |
| 2026-09-20 | 0.3012 | 1.1360 |
| 2026-09-19 | 0.3012 | 1.1350 |
| 2026-09-18 | 0.3123 | 1.1340 |
| 2026-09-17 | 0.3146 | 1.1360 |
| 2026-09-16 | 0.3326 | 1.1340 |
| 2026-09-15 | 0.3057 | 1.1370 |
| 2026-09-14 | 0.2989 | 1.1360 |
| 2026-09-13 | 0.2994 | 1.1370 |
| 2026-09-13 | 0.5988 | 1.1370 |
| 2026-09-12 | 0.2994 | 1.1370 |
| 2026-09-11 | 0.3157 | 1.1380 |
| 2026-09-10 | 0.3117 | 1.1360 |
| 2026-09-09 | 0.3367 | 1.1370 |
| 2026-09-08 | 0.3039 | 1.1340 |
| 2026-09-07 | 0.3006 | 1.1350 |
| 2026-09-06 | 0.3012 | 1.1370 |
| 2026-09-06 | 0.6024 | 1.1370 |
| 2026-09-05 | 0.3012 | 1.1390 |
| 2026-09-04 | 0.3105 | 1.1410 |
| 2026-09-03 | 0.3146 | 1.1390 |
| 2026-09-02 | 0.3307 | 1.1350 |
| 2026-09-01 | 0.3050 | 1.1510 |
| 2026-08-31 | 0.3045 | 1.1500 |
| 2026-08-30 | 0.3056 | 1.2110 |
| 2026-08-30 | 0.6112 | 1.2110 |
| 2026-08-29 | 0.3056 | 1.2090 |
| 2026-08-28 | 0.3060 | 1.2080 |
| 2026-08-27 | 0.3063 | 1.2110 |
| 2026-08-26 | 0.3613 | 1.2090 |
| 2026-08-25 | 0.3032 | 1.1910 |
| 2026-08-24 | 0.4204 | 1.2010 |
| 2026-08-23 | 0.3029 | 1.1380 |
| 2026-08-23 | 0.6058 | 1.1380 |
| 2026-08-22 | 0.3029 | 1.1370 |
| 2026-08-21 | 0.3108 | 1.1360 |
| 2026-08-20 | 0.3029 | 1.1360 |
| 2026-08-19 | 0.3272 | 1.1360 |
| 2026-08-18 | 0.3217 | 1.1340 |
| 2026-08-17 | 0.3023 | 1.1360 |
| 2026-08-16 | 0.3009 | 1.1360 |
| 2026-08-16 | 0.6018 | 1.1360 |
| 2026-08-15 | 0.3009 | 1.1390 |
| 2026-08-14 | 0.3108 | 1.1420 |
| 2026-08-13 | 0.3027 | 1.1390 |
| 2026-08-12 | 0.3234 | 1.1400 |
| 2026-08-11 | 0.3256 | 1.1420 |
| 2026-08-10 | 0.3028 | 1.1370 |
| 2026-08-09 | 0.3058 | 1.1390 |
| 2026-08-09 | 0.6116 | 1.1390 |
| 2026-08-08 | 0.3058 | 1.1390 |
| 2026-08-07 | 0.3058 | 1.1390 |
| 2026-08-06 | 0.3053 | 1.1390 |
| 2026-08-05 | 0.3262 | 1.1400 |
| 2026-08-04 | 0.3165 | 1.1400 |
| 2026-08-03 | 0.3069 | 1.1410 |
| 2026-08-02 | 0.6118 | 1.1380 |
| 2026-08-02 | 0.3059 | 1.1380 |
| 2026-08-01 | 0.3059 | 1.1400 |
| 2026-07-31 | 0.3059 | 1.1420 |
| 2026-07-30 | 0.3064 | 1.1440 |
| 2026-07-29 | 0.3273 | 1.1470 |
