富国收益宝交易型货币A(001981)
2026-02-10
0.2856
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-07 | 0.2935 | 1.0750 |
| 2026-02-06 | 0.2900 | 1.0690 |
| 2026-02-05 | 0.2924 | 1.0650 |
| 2026-02-04 | 0.2914 | 1.0680 |
| 2026-02-03 | 0.2846 | 1.0640 |
| 2026-02-02 | 0.3157 | 1.0650 |
| 2026-02-01 | 0.5654 | 1.1140 |
| 2026-02-01 | 0.2827 | 1.1140 |
| 2026-01-31 | 0.2827 | 1.1110 |
| 2026-01-30 | 0.2817 | 1.1070 |
| 2026-01-29 | 0.2988 | 1.1030 |
| 2026-01-28 | 0.2838 | 1.0900 |
| 2026-01-27 | 0.2864 | 1.0860 |
| 2026-01-26 | 0.4094 | 1.0770 |
| 2026-01-25 | 0.5512 | 1.0170 |
| 2026-01-25 | 0.2756 | 1.0170 |
| 2026-01-24 | 0.2756 | 1.0180 |
| 2026-01-23 | 0.2742 | 1.0200 |
| 2026-01-22 | 0.2746 | 1.0320 |
| 2026-01-21 | 0.2752 | 1.0290 |
| 2026-01-20 | 0.2691 | 1.0250 |
| 2026-01-19 | 0.2962 | 1.0410 |
| 2026-01-18 | 0.2785 | 1.0340 |
| 2026-01-18 | 0.5570 | 1.0340 |
| 2026-01-17 | 0.2785 | 1.0300 |
| 2026-01-16 | 0.2967 | 1.0260 |
| 2026-01-15 | 0.2685 | 1.0130 |
| 2026-01-14 | 0.2684 | 1.0180 |
| 2026-01-13 | 0.2986 | 1.0250 |
| 2026-01-12 | 0.2844 | 1.0150 |
| 2026-01-11 | 0.2706 | 1.0260 |
| 2026-01-11 | 0.5411 | 1.0260 |
| 2026-01-10 | 0.2706 | 1.0360 |
| 2026-01-09 | 0.2726 | 1.0460 |
| 2026-01-08 | 0.2782 | 1.0540 |
| 2026-01-07 | 0.2805 | 1.0600 |
| 2026-01-06 | 0.2799 | 1.0680 |
| 2026-01-05 | 0.3056 | 1.0930 |
| 2026-01-04 | 1.1566 | 1.0990 |
| 2026-01-04 | 0.2891 | 1.0990 |
| 2026-01-03 | 0.2891 | 1.1030 |
| 2026-01-02 | 0.2891 | 1.1070 |
| 2026-01-01 | 0.2891 | 1.1170 |
| 2025-12-31 | 0.2950 | 1.1260 |
| 2025-12-30 | 0.3284 | 1.3350 |
| 2025-12-29 | 0.3162 | 1.5730 |
| 2025-12-28 | 0.2972 | 1.6010 |
| 2025-12-28 | 0.5944 | 1.6010 |
| 2025-12-27 | 0.2972 | 1.5870 |
| 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 | 0.2718 | 1.0730 |
| 2025-12-21 | 0.5436 | 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 | 0.2808 | 1.0280 |
| 2025-11-23 | 0.5615 | 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 | 0.5594 | 1.0360 |
| 2025-11-16 | 0.2797 | 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 | 0.5623 | 1.0450 |
| 2025-11-09 | 0.2812 | 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 |
