行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国天时货币D(000863)

2020-11-26     0.9603
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-260.96032.0230
2020-11-250.48021.7680
2020-11-240.48022.0240
2020-11-230.48022.0240
2020-11-220.96052.0240
2020-11-200.48032.2800
2020-11-190.48032.2800
2020-11-180.96072.5370
2020-11-170.48042.2800
2020-11-160.48042.5370
2020-11-151.44142.5370
2020-11-130.48052.7950
2020-11-120.96113.0530
2020-11-110.48063.0530
2020-11-100.96123.0530
2020-11-090.48062.7960
2020-11-081.92282.7960
2020-11-060.96152.5390
2020-11-050.96162.5390
2020-11-040.48082.5390
2020-11-030.48092.5400
2020-11-020.48092.5400
2020-11-011.44282.5400
2020-10-300.96202.2830
2020-10-290.96212.0270
2020-10-280.48111.7720
2020-10-270.48111.7720
2020-10-260.48111.7720
2020-10-250.96231.7720
2020-10-230.48122.0280
2020-10-220.48122.0280
2020-10-210.48122.2840
2020-10-200.48132.5420
2020-10-190.48132.5420
2020-10-181.44402.5420
2020-10-160.48142.8000
2020-10-150.96282.8000
2020-10-140.96292.5430
2020-10-130.48152.5430
2020-10-120.48152.8010
2020-10-111.92633.0600
2020-10-090.48162.8020
2020-10-086.26342.8020
2020-09-300.96392.5450
2020-09-290.96402.5460
2020-09-280.48202.5460
2020-09-270.96422.5460
2020-09-250.96432.5460
2020-09-240.48222.5460
2020-09-230.96442.5470
2020-09-220.96452.2890
2020-09-210.48231.7760
2020-09-200.96462.0320
2020-09-180.96472.2900
2020-09-170.48242.0330
2020-09-160.48242.2900
2020-09-150.00002.0330
2020-09-140.96492.5480
2020-09-131.44762.2900
2020-09-110.48261.7770
2020-09-100.96521.7770
2020-09-090.00001.7770
2020-09-080.96532.0340
2020-09-070.48271.5220
2020-09-060.48271.5220
2020-09-040.48271.7780
2020-09-030.96552.0340
2020-09-020.48282.0350
2020-09-010.00002.0350
2020-08-310.48282.2920
2020-08-300.96572.2920
2020-08-280.96582.2920
2020-08-270.96592.0350
2020-08-260.48301.7790
2020-08-250.48301.7790
2020-08-240.48301.5230
2020-08-230.96611.5230
2020-08-210.48311.2680
2020-08-200.48311.2680
2020-08-190.48311.2680
2020-08-180.00001.2680
2020-08-170.48321.5230
2020-08-160.48321.7800
2020-08-140.48322.2940
2020-08-130.48322.2940
2020-08-120.48332.2940
2020-08-110.48332.2940
2020-08-100.96672.2940
2020-08-091.45012.0370
2020-08-070.48341.5240
2020-08-060.48341.5240
2020-08-050.48351.5240
2020-08-040.48351.5240
2020-08-030.48351.7810
2020-08-020.48351.7810
2020-07-310.48362.0380
2020-07-300.48362.0380
2020-07-290.48362.0380
2020-07-280.96732.0380
2020-07-270.48371.5250
2020-07-260.96741.5250
2020-07-240.48371.2690
2020-07-230.48381.0140
2020-07-220.48381.0140
2020-07-210.00001.0140
2020-07-200.48381.2690
2020-07-190.48381.2700
2020-07-170.00001.2700
2020-07-160.48391.7820
2020-07-150.48391.7820
2020-07-140.48391.7820
2020-07-130.48391.7820
2020-07-120.48401.7820
2020-07-100.96802.2980
2020-07-090.48402.0400
2020-07-080.48412.0400
2020-07-070.48411.7830
2020-07-060.48411.7830
2020-07-051.45251.5260
2020-07-030.48421.2700