富国收益宝交易型货币A(001981)
2026-10-02
0.2428
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-04 | 0.2428 | 0.9270 |
| 2026-10-03 | 0.2428 | 0.9290 |
| 2026-10-02 | 0.2428 | 0.9310 |
| 2026-10-01 | 0.2428 | 0.9320 |
| 2026-09-30 | 0.2717 | 0.9350 |
| 2026-09-29 | 0.2419 | 0.9230 |
| 2026-09-28 | 0.2849 | 0.9230 |
| 2026-09-27 | 0.7383 | 0.9860 |
| 2026-09-27 | 0.2461 | 0.9860 |
| 2026-09-26 | 0.2461 | 0.9860 |
| 2026-09-25 | 0.2461 | 0.9840 |
| 2026-09-24 | 0.2471 | 0.9830 |
| 2026-09-23 | 0.2491 | 1.0060 |
| 2026-09-22 | 0.2423 | 1.0420 |
| 2026-09-21 | 0.4053 | 1.1790 |
| 2026-09-20 | 0.2448 | 1.0950 |
| 2026-09-20 | 0.4887 | 1.0950 |
| 2026-09-19 | 0.2439 | 1.0930 |
| 2026-09-18 | 0.2441 | 1.0920 |
| 2026-09-17 | 0.2904 | 1.0910 |
| 2026-09-16 | 0.3180 | 1.0890 |
| 2026-09-15 | 0.5007 | 1.0570 |
| 2026-09-14 | 0.2459 | 0.9180 |
| 2026-09-13 | 0.2418 | 0.9200 |
| 2026-09-13 | 0.4835 | 0.9200 |
| 2026-09-12 | 0.2418 | 0.9200 |
| 2026-09-11 | 0.2425 | 0.9210 |
| 2026-09-10 | 0.2874 | 0.9210 |
| 2026-09-09 | 0.2568 | 0.8970 |
| 2026-09-08 | 0.2361 | 0.8890 |
| 2026-09-07 | 0.2490 | 0.8890 |
| 2026-09-06 | 0.4865 | 0.8890 |
| 2026-09-06 | 0.2433 | 0.8890 |
| 2026-09-05 | 0.2433 | 0.8890 |
| 2026-09-04 | 0.2419 | 0.8890 |
| 2026-09-03 | 0.2419 | 0.8890 |
| 2026-09-02 | 0.2419 | 0.8900 |
| 2026-09-01 | 0.2362 | 0.8900 |
| 2026-08-31 | 0.2485 | 0.8890 |
| 2026-08-30 | 0.4864 | 0.8900 |
| 2026-08-30 | 0.2432 | 0.8900 |
| 2026-08-29 | 0.2432 | 0.8890 |
| 2026-08-28 | 0.2429 | 0.8880 |
| 2026-08-27 | 0.2433 | 0.8900 |
| 2026-08-26 | 0.2420 | 0.8880 |
| 2026-08-25 | 0.2334 | 0.8880 |
| 2026-08-24 | 0.2506 | 0.8890 |
| 2026-08-23 | 0.2419 | 0.8890 |
| 2026-08-23 | 0.4838 | 0.8890 |
| 2026-08-22 | 0.2419 | 0.8890 |
| 2026-08-21 | 0.2456 | 0.8900 |
| 2026-08-20 | 0.2408 | 0.8880 |
| 2026-08-19 | 0.2413 | 0.8890 |
| 2026-08-18 | 0.2353 | 0.8890 |
| 2026-08-17 | 0.2502 | 0.8890 |
| 2026-08-16 | 0.2427 | 0.8900 |
| 2026-08-16 | 0.4854 | 0.8900 |
| 2026-08-15 | 0.2427 | 0.8910 |
| 2026-08-14 | 0.2421 | 0.8920 |
| 2026-08-13 | 0.2425 | 0.8930 |
| 2026-08-12 | 0.2425 | 0.8950 |
| 2026-08-11 | 0.2356 | 0.8960 |
| 2026-08-10 | 0.2513 | 0.8970 |
| 2026-08-09 | 0.2449 | 0.8980 |
| 2026-08-09 | 0.4897 | 0.8980 |
| 2026-08-08 | 0.2449 | 0.8980 |
| 2026-08-07 | 0.2435 | 0.8980 |
| 2026-08-06 | 0.2457 | 0.8980 |
| 2026-08-05 | 0.2454 | 0.8990 |
| 2026-08-04 | 0.2376 | 0.8980 |
| 2026-08-03 | 0.2527 | 0.8980 |
| 2026-08-02 | 0.4895 | 0.8970 |
| 2026-08-02 | 0.2448 | 0.8970 |
| 2026-08-01 | 0.2448 | 0.8970 |
| 2026-07-31 | 0.2438 | 0.8970 |
| 2026-07-30 | 0.2475 | 0.8980 |
| 2026-07-29 | 0.2432 | 0.8960 |
| 2026-07-28 | 0.2377 | 0.8980 |
| 2026-07-27 | 0.2513 | 0.8990 |
| 2026-07-26 | 0.2449 | 0.8980 |
| 2026-07-26 | 0.4898 | 0.8980 |
| 2026-07-25 | 0.2449 | 0.8990 |
| 2026-07-24 | 0.2442 | 0.8990 |
| 2026-07-23 | 0.2448 | 0.8990 |
| 2026-07-22 | 0.2463 | 0.8990 |
| 2026-07-21 | 0.2397 | 0.8990 |
| 2026-07-20 | 0.2506 | 0.9030 |
| 2026-07-19 | 0.2453 | 0.9050 |
| 2026-07-19 | 0.4907 | 0.9050 |
| 2026-07-18 | 0.2453 | 0.9070 |
| 2026-07-17 | 0.2446 | 0.9090 |
| 2026-07-16 | 0.2450 | 0.9110 |
| 2026-07-15 | 0.2457 | 0.9130 |
| 2026-07-14 | 0.2483 | 0.9140 |
| 2026-07-13 | 0.2545 | 0.9120 |
| 2026-07-12 | 0.2488 | 0.9490 |
| 2026-07-12 | 0.4975 | 0.9490 |
| 2026-07-11 | 0.2488 | 0.9490 |
| 2026-07-10 | 0.2484 | 0.9490 |
| 2026-07-09 | 0.2483 | 0.9490 |
| 2026-07-08 | 0.2482 | 0.9500 |
| 2026-07-07 | 0.2435 | 0.9520 |
| 2026-07-06 | 0.3256 | 0.9540 |
| 2026-07-05 | 0.2490 | 0.9190 |
| 2026-07-05 | 0.4980 | 0.9190 |
| 2026-07-04 | 0.2490 | 0.9220 |
| 2026-07-03 | 0.2478 | 0.9250 |
| 2026-07-02 | 0.2505 | 0.9290 |
| 2026-07-01 | 0.2513 | 0.9920 |
| 2026-06-30 | 0.2480 | 0.9960 |
| 2026-06-29 | 0.2579 | 1.0060 |
| 2026-06-28 | 0.5111 | 1.0080 |
| 2026-06-28 | 0.2556 | 1.0080 |
| 2026-06-27 | 0.2556 | 1.0040 |
| 2026-06-26 | 0.2544 | 1.0000 |
| 2026-06-25 | 0.3711 | 1.0000 |
| 2026-06-24 | 0.2589 | 0.9450 |
| 2026-06-23 | 0.2662 | 0.9450 |
| 2026-06-22 | 0.2609 | 0.9450 |
| 2026-06-21 | 0.7516 | 0.9490 |
