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财务数据

富国收益宝交易型货币A(001981)

2020-08-06     0.4135
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净值发布日期 单位净值 累计净值
2020-08-060.41351.5360
2020-08-050.42001.5300
2020-08-040.38771.5300
2020-08-030.42451.5320
2020-08-020.84581.5190
2020-07-310.43171.4960
2020-07-300.40191.4850
2020-07-290.42021.5270
2020-07-280.39251.5230
2020-07-270.39881.5330
2020-07-260.80351.5350
2020-07-240.41121.5490
2020-07-230.47951.6110
2020-07-220.41431.5860
2020-07-210.41081.5640
2020-07-200.40321.5500
2020-07-190.82971.5480
2020-07-170.52761.5190
2020-07-160.43271.4460
2020-07-150.37201.4120
2020-07-140.38481.4120
2020-07-130.39881.4050
2020-07-120.77561.4010
2020-07-100.38881.4400
2020-07-090.36921.4580
2020-07-080.37231.4910
2020-07-070.37201.5080
2020-07-060.39071.5570
2020-07-050.84871.5900
2020-07-030.42321.5420
2020-07-020.43241.5190
2020-07-010.40311.4910
2020-06-300.46551.4970
2020-06-290.45171.4660
2020-06-281.51901.4770
2020-06-240.41351.4620
2020-06-230.40721.4480
2020-06-220.47171.4230
2020-06-210.71021.3670
2020-06-190.40651.3800
2020-06-180.37491.3540
2020-06-170.38731.3970
2020-06-160.35921.3780
2020-06-150.36621.3770
2020-06-140.73411.3730
2020-06-120.35851.3560
2020-06-110.45571.3480
2020-06-100.35141.2950
2020-06-090.35651.3010
2020-06-080.36011.3060
2020-06-070.70041.3120
2020-06-050.34301.3700
2020-06-040.35661.4040
2020-06-030.36291.4200
2020-06-020.36491.4330
2020-06-010.37241.4260
2020-05-310.80931.4980
2020-05-290.40741.4520
2020-05-280.38731.4630
2020-05-270.38751.4630
2020-05-260.35141.4620
2020-05-250.50951.4950
2020-05-240.72131.4940
2020-05-220.42781.5080
2020-05-210.38901.4780
2020-05-200.38561.4880
2020-05-190.41351.4970
2020-05-180.50771.4900
2020-05-170.74631.4340
2020-05-150.37261.4500
2020-05-140.40691.4630
2020-05-130.40321.4590
2020-05-120.40051.4480
2020-05-110.40041.4340
2020-05-100.77811.4210
2020-05-080.39601.4060
2020-05-070.39921.3950
2020-05-060.38281.3790
2020-05-051.87421.4000
2020-04-300.37021.5030
2020-04-290.42221.5120
2020-04-280.39581.4950
2020-04-270.39441.4960
2020-04-260.75631.5050
2020-04-240.52301.5460
2020-04-230.38571.4900
2020-04-220.39031.5140
2020-04-210.39731.5640
2020-04-200.41311.5750
2020-04-190.83331.6520
2020-04-170.41611.6570
2020-04-160.43091.6890
2020-04-150.48641.6890
2020-04-140.41691.6690
2020-04-130.55851.6960
2020-04-120.84331.6580
2020-04-100.47691.7270
2020-04-090.43011.7320
2020-04-080.44911.7720
2020-04-070.46841.8080
2020-04-061.45851.8950
2020-04-030.48691.8610
2020-04-020.50531.9800
2020-04-010.51691.9750
2020-03-310.63312.0390
2020-03-300.46421.9330
2020-03-290.93002.0560
2020-03-270.71122.0910
2020-03-260.49551.9980
2020-03-250.63801.9970
2020-03-240.43281.9400
2020-03-230.69652.0070
2020-03-220.99421.9270
2020-03-200.53701.9790
2020-03-190.49312.1340
2020-03-180.53162.1610
2020-03-170.55952.2260
2020-03-160.54582.2170
2020-03-151.09092.2260
2020-03-130.82932.2620