富国天时货币D(000863)
2026-09-16
0.3326
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.3326 | 1.1340 |
| 2026-09-15 | 0.3057 | 1.1370 |
| 2026-09-14 | 0.2989 | 1.1360 |
| 2026-09-13 | 0.5988 | 1.1370 |
| 2026-09-13 | 0.2994 | 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 | 0.6112 | 1.2110 |
| 2026-08-30 | 0.3056 | 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 | 0.6058 | 1.1380 |
| 2026-08-23 | 0.3029 | 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 | 0.3059 | 1.1380 |
| 2026-08-02 | 0.6118 | 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 |
| 2026-07-28 | 0.3172 | 1.1390 |
| 2026-07-27 | 0.3018 | 1.1360 |
| 2026-07-26 | 0.6190 | 1.1410 |
| 2026-07-26 | 0.3095 | 1.1410 |
| 2026-07-25 | 0.3095 | 1.1420 |
| 2026-07-24 | 0.3095 | 1.1430 |
| 2026-07-23 | 0.3119 | 1.1440 |
| 2026-07-22 | 0.3118 | 1.1450 |
| 2026-07-21 | 0.3118 | 1.1410 |
| 2026-07-20 | 0.3117 | 1.1390 |
| 2026-07-19 | 0.6234 | 1.1380 |
| 2026-07-19 | 0.3117 | 1.1380 |
| 2026-07-18 | 0.3117 | 1.1380 |
| 2026-07-17 | 0.3119 | 1.1390 |
| 2026-07-16 | 0.3126 | 1.1350 |
| 2026-07-15 | 0.3038 | 1.1360 |
| 2026-07-14 | 0.3081 | 1.1360 |
| 2026-07-13 | 0.3106 | 1.1360 |
| 2026-07-12 | 0.3121 | 1.1360 |
| 2026-07-12 | 0.6242 | 1.1360 |
| 2026-07-11 | 0.3121 | 1.1360 |
| 2026-07-10 | 0.3054 | 1.1360 |
| 2026-07-09 | 0.3136 | 1.1380 |
| 2026-07-08 | 0.3038 | 1.1360 |
| 2026-07-07 | 0.3097 | 1.1390 |
| 2026-07-06 | 0.3106 | 1.1420 |
| 2026-07-05 | 0.3112 | 1.1460 |
| 2026-07-05 | 0.6224 | 1.1460 |
| 2026-07-04 | 0.3112 | 1.1520 |
| 2026-07-03 | 0.3106 | 1.1580 |
| 2026-07-02 | 0.3102 | 1.1620 |
| 2026-07-01 | 0.3095 | 1.2160 |
| 2026-06-30 | 0.3154 | 1.2350 |
| 2026-06-29 | 0.3181 | 1.2390 |
| 2026-06-28 | 0.3221 | 1.2400 |
| 2026-06-28 | 0.6442 | 1.2400 |
| 2026-06-27 | 0.3221 | 1.2390 |
| 2026-06-26 | 0.3183 | 1.2380 |
| 2026-06-25 | 0.4129 | 1.2390 |
| 2026-06-24 | 0.3455 | 1.2420 |
| 2026-06-23 | 0.3224 | 1.2420 |
| 2026-06-22 | 0.3204 | 1.2470 |
| 2026-06-21 | 0.3201 | 1.2470 |
| 2026-06-21 | 0.9603 | 1.2470 |
| 2026-06-20 | 0.3201 | 1.2480 |
| 2026-06-19 | 0.3201 | 1.2500 |
| 2026-06-18 | 0.4179 | 1.2510 |
| 2026-06-17 | 0.3461 | 1.2400 |
| 2026-06-16 | 0.3325 | 1.2360 |
| 2026-06-15 | 0.3208 | 1.2370 |
| 2026-06-14 | 0.3221 | 1.2380 |
| 2026-06-14 | 0.6442 | 1.2380 |
| 2026-06-13 | 0.3221 | 1.2370 |
| 2026-06-12 | 0.3223 | 1.2360 |
| 2026-06-11 | 0.3979 | 1.2350 |
| 2026-06-10 | 0.3387 | 1.2370 |
| 2026-06-09 | 0.3334 | 1.2370 |
| 2026-06-08 | 0.3224 | 1.2390 |
| 2026-06-07 | 0.3205 | 1.2430 |
| 2026-06-07 | 0.6410 | 1.2430 |
| 2026-06-06 | 0.3205 | 1.2440 |
| 2026-06-05 | 0.3206 | 1.2440 |
| 2026-06-04 | 0.4018 | 1.2430 |
