富国收益宝交易型货币A(001981)
2026-05-24
0.2583
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.2583 | 1.0060 |
| 2026-05-23 | 0.2583 | 1.0080 |
| 2026-05-22 | 0.2571 | 1.0090 |
| 2026-05-21 | 0.3436 | 1.0150 |
| 2026-05-20 | 0.2837 | 1.0010 |
| 2026-05-19 | 0.2554 | 1.0010 |
| 2026-05-18 | 0.2629 | 1.0040 |
| 2026-05-17 | 0.2616 | 1.0060 |
| 2026-05-17 | 0.5231 | 1.0060 |
| 2026-05-16 | 0.2616 | 1.0060 |
| 2026-05-15 | 0.2682 | 1.0060 |
| 2026-05-14 | 0.3162 | 1.0020 |
| 2026-05-13 | 0.2834 | 1.0030 |
| 2026-05-12 | 0.2611 | 1.0080 |
| 2026-05-11 | 0.2668 | 1.0090 |
| 2026-05-10 | 0.5242 | 1.0060 |
| 2026-05-10 | 0.2621 | 1.0060 |
| 2026-05-09 | 0.2621 | 1.0060 |
| 2026-05-08 | 0.2609 | 1.0060 |
| 2026-05-07 | 0.3169 | 1.0060 |
| 2026-05-06 | 0.2938 | 1.0010 |
| 2026-05-05 | 1.3097 | 1.0070 |
| 2026-05-05 | 0.2619 | 1.0070 |
| 2026-05-04 | 0.2619 | 1.0140 |
| 2026-05-03 | 0.2619 | 1.0170 |
| 2026-05-02 | 0.2619 | 1.0200 |
| 2026-05-01 | 0.2620 | 1.0220 |
| 2026-04-30 | 0.3076 | 1.0310 |
| 2026-04-29 | 0.3051 | 1.0180 |
| 2026-04-28 | 0.2742 | 1.0050 |
| 2026-04-27 | 0.2688 | 1.0080 |
| 2026-04-26 | 0.5332 | 1.0110 |
| 2026-04-26 | 0.2666 | 1.0110 |
| 2026-04-25 | 0.2666 | 1.0130 |
| 2026-04-24 | 0.2789 | 1.0150 |
| 2026-04-23 | 0.2823 | 1.0180 |
| 2026-04-22 | 0.2803 | 1.0130 |
| 2026-04-21 | 0.2804 | 1.0060 |
| 2026-04-20 | 0.2740 | 1.0120 |
| 2026-04-19 | 0.5412 | 1.0140 |
| 2026-04-19 | 0.2706 | 1.0140 |
| 2026-04-18 | 0.2706 | 1.0150 |
| 2026-04-17 | 0.2836 | 1.0150 |
| 2026-04-16 | 0.2730 | 1.0120 |
| 2026-04-15 | 0.2682 | 1.0240 |
| 2026-04-14 | 0.2918 | 1.0240 |
| 2026-04-13 | 0.2776 | 1.0170 |
| 2026-04-12 | 0.2714 | 1.0170 |
| 2026-04-12 | 0.5428 | 1.0170 |
| 2026-04-11 | 0.2714 | 1.0210 |
| 2026-04-10 | 0.2785 | 1.0240 |
| 2026-04-09 | 0.2953 | 1.0230 |
| 2026-04-08 | 0.2683 | 1.0340 |
| 2026-04-07 | 0.2781 | 1.0400 |
| 2026-04-06 | 0.2779 | 1.0370 |
| 2026-04-06 | 0.8338 | 1.0370 |
| 2026-04-05 | 0.2779 | 1.0910 |
| 2026-04-04 | 0.2779 | 1.0890 |
| 2026-04-03 | 0.2769 | 1.0890 |
| 2026-04-02 | 0.3163 | 1.0910 |
| 2026-04-01 | 0.2786 | 1.0890 |
| 2026-03-31 | 0.2727 | 1.0930 |
| 2026-03-30 | 0.3804 | 1.0940 |
| 2026-03-29 | 0.5514 | 1.2300 |
| 2026-03-29 | 0.2752 | 1.2300 |
| 2026-03-28 | 0.2762 | 1.2300 |
| 2026-03-27 | 0.2822 | 1.2270 |
| 2026-03-26 | 0.3121 | 1.2280 |
| 2026-03-25 | 0.2857 | 1.2070 |
| 2026-03-24 | 0.2741 | 1.2010 |
| 2026-03-23 | 0.6393 | 1.2160 |
| 2026-03-22 | 0.2742 | 1.0260 |
| 2026-03-22 | 0.5452 | 1.0260 |
| 2026-03-21 | 0.2710 | 1.0280 |
| 2026-03-20 | 0.2842 | 1.0310 |
| 2026-03-19 | 0.2721 | 1.0260 |
| 2026-03-18 | 0.2739 | 1.0280 |
| 2026-03-17 | 0.3036 | 1.0300 |
| 2026-03-16 | 0.2795 | 1.0130 |
| 2026-03-15 | 0.5539 | 1.0130 |
| 2026-03-15 | 0.2769 | 1.0130 |
| 2026-03-14 | 0.2769 | 1.0140 |
| 2026-03-13 | 0.2756 | 1.0160 |
| 2026-03-12 | 0.2744 | 1.0170 |
| 2026-03-11 | 0.2776 | 1.0200 |
| 2026-03-10 | 0.2729 | 1.0230 |
| 2026-03-09 | 0.2787 | 1.0300 |
| 2026-03-08 | 0.2795 | 1.0330 |
| 2026-03-08 | 0.5591 | 1.0330 |
| 2026-03-07 | 0.2795 | 1.0330 |
| 2026-03-06 | 0.2781 | 1.0330 |
| 2026-03-05 | 0.2800 | 1.0330 |
| 2026-03-04 | 0.2824 | 1.0490 |
| 2026-03-03 | 0.2878 | 1.0520 |
| 2026-03-02 | 0.2830 | 1.0550 |
| 2026-03-01 | 0.2794 | 1.0590 |
| 2026-03-01 | 0.5588 | 1.0590 |
| 2026-02-28 | 0.2794 | 1.0640 |
| 2026-02-27 | 0.2785 | 1.0690 |
| 2026-02-26 | 0.3107 | 1.0750 |
| 2026-02-25 | 0.2873 | 1.0630 |
| 2026-02-24 | 0.2949 | 1.0640 |
| 2026-02-23 | 0.2893 | 1.0620 |
| 2026-02-23 | 2.8934 | 1.0620 |
| 2026-02-22 | 0.2893 | 1.0620 |
| 2026-02-21 | 0.2893 | 1.0620 |
| 2026-02-20 | 0.2893 | 1.0620 |
| 2026-02-19 | 0.2893 | 1.0620 |
| 2026-02-18 | 0.2893 | 1.0640 |
| 2026-02-17 | 0.2893 | 1.0660 |
| 2026-02-16 | 0.2893 | 1.0650 |
| 2026-02-15 | 0.2893 | 1.1290 |
| 2026-02-14 | 0.2894 | 1.1300 |
| 2026-02-13 | 0.2901 | 1.1320 |
| 2026-02-12 | 0.2934 | 1.1320 |
| 2026-02-11 | 0.2937 | 1.1310 |
| 2026-02-10 | 0.2856 | 1.1300 |
| 2026-02-09 | 0.4123 | 1.1300 |
| 2026-02-08 | 0.5837 | 1.0790 |
| 2026-02-08 | 0.2901 | 1.0790 |
