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D(000863)
2024-04-25
0.5490
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.5490 | 2.0830 |
2024-04-24 | 0.5545 | 2.1000 |
2024-04-23 | 0.5522 | 2.1150 |
2024-04-22 | 0.5525 | 2.1300 |
2024-04-21 | 1.1642 | 2.1450 |
2024-04-21 | 0.5821 | 2.1450 |
2024-04-20 | 0.5821 | 2.1450 |
2024-04-19 | 0.5819 | 2.1440 |
2024-04-18 | 0.5812 | 2.1440 |
2024-04-17 | 0.5814 | 2.1430 |
2024-04-16 | 0.5810 | 2.1420 |
2024-04-15 | 0.5809 | 2.1400 |
2024-04-14 | 1.1622 | 2.1410 |
2024-04-14 | 0.5811 | 2.1410 |
2024-04-13 | 0.5811 | 2.1410 |
2024-04-12 | 0.5810 | 2.1400 |
2024-04-11 | 0.5797 | 2.1400 |
2024-04-10 | 0.5790 | 2.1400 |
2024-04-09 | 0.5772 | 2.1410 |
2024-04-08 | 0.5839 | 2.1440 |
2024-04-07 | 0.5801 | 2.2500 |
2024-04-07 | 2.3204 | 2.2500 |
2024-04-06 | 0.5801 | 2.2500 |
2024-04-05 | 0.5801 | 2.2510 |
2024-04-04 | 0.5801 | 2.3650 |
2024-04-03 | 0.5811 | 2.4240 |
2024-04-02 | 0.5823 | 2.4720 |
2024-04-01 | 0.7835 | 2.5450 |
2024-03-31 | 1.1614 | 2.4370 |
2024-03-31 | 0.5807 | 2.4370 |
2024-03-30 | 0.5807 | 2.4400 |
2024-03-29 | 0.7946 | 2.4430 |
2024-03-28 | 0.6905 | 2.3320 |
2024-03-27 | 0.6707 | 2.2760 |
2024-03-26 | 0.7190 | 2.2240 |
2024-03-25 | 0.5807 | 2.2190 |
2024-03-24 | 0.5871 | 2.2150 |
2024-03-24 | 1.1741 | 2.2150 |
2024-03-23 | 0.5870 | 2.2090 |
2024-03-22 | 0.5866 | 2.2030 |
2024-03-21 | 0.5855 | 2.1970 |
2024-03-20 | 0.5723 | 2.1950 |
2024-03-19 | 0.7094 | 2.1980 |
2024-03-18 | 0.5742 | 2.2010 |
2024-03-17 | 1.1518 | 2.2020 |
2024-03-17 | 0.5759 | 2.2020 |
2024-03-16 | 0.5759 | 2.2040 |
2024-03-15 | 0.5756 | 2.2060 |
2024-03-14 | 0.5803 | 2.2080 |
2024-03-13 | 0.5788 | 2.2070 |
2024-03-12 | 0.7143 | 2.2060 |
2024-03-11 | 0.5758 | 2.1580 |
2024-03-10 | 0.5802 | 2.1840 |
2024-03-10 | 1.1604 | 2.1840 |
2024-03-09 | 0.5802 | 2.2080 |
2024-03-08 | 0.5790 | 2.2320 |
2024-03-07 | 0.5784 | 2.2560 |
2024-03-06 | 0.5772 | 2.2760 |
2024-03-05 | 0.6239 | 2.3000 |
2024-03-04 | 0.6241 | 2.2970 |
2024-03-03 | 1.2504 | 2.2920 |
2024-03-03 | 0.6252 | 2.2920 |
2024-03-02 | 0.6252 | 2.2940 |
2024-03-01 | 0.6251 | 2.2970 |
2024-02-29 | 0.6154 | 2.3000 |
2024-02-28 | 0.6219 | 2.3090 |
2024-02-27 | 0.6186 | 2.3140 |
2024-02-26 | 0.6138 | 2.3220 |
2024-02-25 | 1.2609 | 2.3280 |
2024-02-25 | 0.6305 | 2.3280 |
2024-02-24 | 0.6304 | 2.3230 |
2024-02-23 | 0.6301 | 2.3180 |
2024-02-22 | 0.6325 | 2.3140 |
2024-02-21 | 0.6306 | 2.3080 |
2024-02-20 | 0.6346 | 2.3030 |
2024-02-19 | 0.6248 | 2.2960 |
2024-02-18 | 6.2142 | 2.2940 |
2024-02-18 | 0.6213 | 2.2940 |
2024-02-17 | 0.6214 | 2.2940 |
2024-02-16 | 0.6214 | 2.2940 |
2024-02-15 | 0.6214 | 2.2940 |
2024-02-14 | 0.6214 | 2.2960 |
2024-02-13 | 0.6214 | 2.3240 |
2024-02-12 | 0.6215 | 2.3290 |
2024-02-11 | 0.6214 | 2.6830 |
2024-02-10 | 0.6215 | 2.6830 |
2024-02-09 | 0.6215 | 2.6830 |
2024-02-08 | 0.6255 | 2.7650 |
2024-02-07 | 0.6736 | 2.8030 |
2024-02-06 | 0.6306 | 2.8440 |
2024-02-05 | 1.2842 | 2.8730 |
2024-02-04 | 0.6214 | 2.5510 |
2024-02-04 | 1.2429 | 2.5510 |
2024-02-03 | 0.6215 | 2.5550 |
2024-02-02 | 0.7737 | 2.5590 |
2024-02-01 | 0.6964 | 2.4940 |
2024-01-31 | 0.7509 | 2.4750 |
2024-01-30 | 0.6847 | 2.4250 |
2024-01-29 | 0.6818 | 2.4510 |
2024-01-28 | 1.2591 | 2.4470 |
2024-01-28 | 0.6295 | 2.4470 |
2024-01-27 | 0.6296 | 2.4480 |
2024-01-26 | 0.6508 | 2.4500 |
2024-01-25 | 0.6615 | 2.4400 |
2024-01-24 | 0.6572 | 2.4430 |
2024-01-23 | 0.7331 | 2.4300 |
2024-01-22 | 0.6743 | 2.3780 |
2024-01-21 | 0.6323 | 2.4550 |
2024-01-21 | 1.2646 | 2.4550 |
2024-01-20 | 0.6323 | 2.4560 |
2024-01-19 | 0.6325 | 2.4570 |
2024-01-18 | 0.6679 | 2.4570 |
2024-01-17 | 0.6324 | 2.4390 |
2024-01-16 | 0.6348 | 2.4710 |
2024-01-15 | 0.8200 | 2.4880 |
2024-01-14 | 0.6334 | 2.4920 |
2024-01-14 | 1.2668 | 2.4920 |
2024-01-13 | 0.6334 | 2.4910 |
2024-01-12 | 0.6342 | 2.4900 |
2024-01-11 | 0.6333 | 2.4940 |