富国收益宝交易型货币A(001981)
2025-12-26
0.3072
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3072 | 1.5740 |
| 2025-12-25 | 0.3065 | 1.6340 |
| 2025-12-24 | 0.6916 | 1.6210 |
| 2025-12-23 | 0.7765 | 1.3930 |
| 2025-12-22 | 0.3695 | 1.1220 |
| 2025-12-21 | 0.5436 | 1.0730 |
| 2025-12-21 | 0.2718 | 1.0730 |
| 2025-12-20 | 0.2718 | 1.0680 |
| 2025-12-19 | 0.4212 | 1.0630 |
| 2025-12-18 | 0.2810 | 1.0170 |
| 2025-12-17 | 0.2611 | 1.0060 |
| 2025-12-16 | 0.2634 | 1.0240 |
| 2025-12-15 | 0.2770 | 1.0240 |
| 2025-12-14 | 0.5249 | 1.0360 |
| 2025-12-14 | 0.2625 | 1.0360 |
| 2025-12-13 | 0.2625 | 1.0420 |
| 2025-12-12 | 0.3328 | 1.0490 |
| 2025-12-11 | 0.2611 | 1.0180 |
| 2025-12-10 | 0.2941 | 1.0240 |
| 2025-12-09 | 0.2643 | 1.0150 |
| 2025-12-08 | 0.2993 | 1.0220 |
| 2025-12-07 | 0.2746 | 1.0320 |
| 2025-12-07 | 0.5491 | 1.0320 |
| 2025-12-06 | 0.2746 | 1.0350 |
| 2025-12-05 | 0.2739 | 1.0380 |
| 2025-12-04 | 0.2739 | 1.0420 |
| 2025-12-03 | 0.2763 | 1.0470 |
| 2025-12-02 | 0.2769 | 1.0500 |
| 2025-12-01 | 0.3180 | 1.0520 |
| 2025-11-30 | 0.2807 | 1.0330 |
| 2025-11-30 | 0.5614 | 1.0330 |
| 2025-11-29 | 0.2807 | 1.0330 |
| 2025-11-28 | 0.2810 | 1.0330 |
| 2025-11-27 | 0.2844 | 1.0350 |
| 2025-11-26 | 0.2821 | 1.0320 |
| 2025-11-25 | 0.2809 | 1.0290 |
| 2025-11-24 | 0.2807 | 1.0280 |
| 2025-11-23 | 0.5615 | 1.0280 |
| 2025-11-23 | 0.2808 | 1.0280 |
| 2025-11-22 | 0.2808 | 1.0280 |
| 2025-11-21 | 0.2850 | 1.0270 |
| 2025-11-20 | 0.2796 | 1.0280 |
| 2025-11-19 | 0.2764 | 1.0290 |
| 2025-11-18 | 0.2782 | 1.0280 |
| 2025-11-17 | 0.2815 | 1.0350 |
| 2025-11-16 | 0.2797 | 1.0360 |
| 2025-11-16 | 0.5594 | 1.0360 |
| 2025-11-15 | 0.2797 | 1.0370 |
| 2025-11-14 | 0.2855 | 1.0380 |
| 2025-11-13 | 0.2824 | 1.0350 |
| 2025-11-12 | 0.2744 | 1.0380 |
| 2025-11-11 | 0.2913 | 1.0460 |
| 2025-11-10 | 0.2843 | 1.0420 |
| 2025-11-09 | 0.2812 | 1.0450 |
| 2025-11-09 | 0.5623 | 1.0450 |
| 2025-11-08 | 0.2812 | 1.0500 |
| 2025-11-07 | 0.2809 | 1.0540 |
| 2025-11-06 | 0.2879 | 1.0610 |
| 2025-11-05 | 0.2881 | 1.0650 |
| 2025-11-04 | 0.2839 | 1.0840 |
| 2025-11-03 | 0.2897 | 1.0840 |
| 2025-11-02 | 0.2906 | 1.0840 |
| 2025-11-02 | 0.5813 | 1.0840 |
| 2025-11-01 | 0.2906 | 1.0820 |
| 2025-10-31 | 0.2930 | 1.0800 |
| 2025-10-30 | 0.2964 | 1.0750 |
| 2025-10-29 | 0.3230 | 1.0670 |
| 2025-10-28 | 0.2850 | 1.0480 |
| 2025-10-27 | 0.2899 | 1.0470 |
| 2025-10-26 | 0.5727 | 1.0480 |
| 2025-10-26 | 0.2863 | 1.0480 |
| 2025-10-25 | 0.2863 | 1.0480 |
| 2025-10-24 | 0.2847 | 1.0470 |
| 2025-10-23 | 0.2809 | 1.0480 |
| 2025-10-22 | 0.2857 | 1.0510 |
| 2025-10-21 | 0.2845 | 1.0850 |
| 2025-10-20 | 0.2911 | 1.0910 |
| 2025-10-19 | 0.2856 | 1.0960 |
| 2025-10-19 | 0.5712 | 1.0960 |
| 2025-10-18 | 0.2856 | 1.1030 |
| 2025-10-17 | 0.2860 | 1.1110 |
| 2025-10-16 | 0.2872 | 1.1200 |
| 2025-10-15 | 0.3492 | 1.1370 |
| 2025-10-14 | 0.2967 | 1.1190 |
| 2025-10-13 | 0.2999 | 1.1290 |
| 2025-10-12 | 0.2996 | 1.1370 |
| 2025-10-12 | 0.5993 | 1.1370 |
| 2025-10-11 | 0.2996 | 1.1460 |
| 2025-10-10 | 0.3040 | 1.1540 |
| 2025-10-09 | 0.3186 | 1.1600 |
| 2025-10-08 | 0.3155 | 1.1590 |
| 2025-10-08 | 2.5245 | 1.1590 |
| 2025-10-07 | 0.3156 | 1.1590 |
| 2025-10-06 | 0.3156 | 1.1620 |
| 2025-10-05 | 0.3156 | 1.1860 |
| 2025-10-04 | 0.3156 | 1.1890 |
| 2025-10-03 | 0.3156 | 1.1920 |
| 2025-10-02 | 0.3156 | 1.2570 |
| 2025-10-01 | 0.3156 | 1.2570 |
| 2025-09-30 | 0.3213 | 1.2810 |
| 2025-09-29 | 0.3613 | 1.3500 |
| 2025-09-28 | 0.3219 | 1.4340 |
| 2025-09-28 | 0.6430 | 1.4340 |
| 2025-09-27 | 0.3211 | 1.4130 |
| 2025-09-26 | 0.4388 | 1.3900 |
| 2025-09-25 | 0.3165 | 1.3090 |
| 2025-09-24 | 0.3606 | 1.2930 |
| 2025-09-23 | 0.4508 | 1.2480 |
| 2025-09-22 | 0.5219 | 1.1590 |
| 2025-09-21 | 0.2815 | 1.1780 |
| 2025-09-21 | 0.5597 | 1.1780 |
| 2025-09-20 | 0.2782 | 1.1660 |
| 2025-09-19 | 0.2850 | 1.1580 |
| 2025-09-18 | 0.2855 | 1.1790 |
| 2025-09-17 | 0.2754 | 1.1660 |
| 2025-09-16 | 0.2818 | 1.2150 |
| 2025-09-15 | 0.5580 | 1.2010 |
| 2025-09-14 | 0.2599 | 1.0530 |
| 2025-09-14 | 0.5230 | 1.0530 |
| 2025-09-13 | 0.2631 | 1.0540 |
