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富国收益宝交易型货币A(001981)

2021-04-20     0.6659
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净值发布日期 单位净值 累计净值
2021-04-200.66592.3820
2021-04-191.16162.3140
2021-04-181.07601.9840
2021-04-160.53711.9860
2021-04-150.53652.0420
2021-04-140.53822.0630
2021-04-130.53852.0710
2021-04-120.54222.0970
2021-04-111.07972.1290
2021-04-090.64112.1940
2021-04-080.57602.1770
2021-04-070.55292.2220
2021-04-060.58882.2800
2021-04-051.80272.2790
2021-04-020.60972.3280
2021-04-010.66132.3160
2021-03-310.66142.2820
2021-03-300.58712.2410
2021-03-290.72622.2410
2021-03-281.16832.2210
2021-03-260.58692.2260
2021-03-250.59662.2280
2021-03-240.58582.4300
2021-03-230.58742.4300
2021-03-220.68742.4270
2021-03-211.17912.3860
2021-03-190.58942.3650
2021-03-180.97622.4010
2021-03-170.58612.2260
2021-03-160.58122.2350
2021-03-150.61032.2260
2021-03-141.13932.2070
2021-03-120.65692.2040
2021-03-110.64892.1560
2021-03-100.60242.1600
2021-03-090.56492.1430
2021-03-080.57462.1480
2021-03-071.13282.1520
2021-03-050.56692.1900
2021-03-040.65732.2100
2021-03-030.56982.1850
2021-03-020.57482.2210
2021-03-010.58232.2670
2021-02-281.20382.2810
2021-02-260.60492.2880
2021-02-250.61062.2870
2021-02-240.63712.2960
2021-02-230.66112.2780
2021-02-220.60852.2470
2021-02-211.21582.2450
2021-02-190.60322.2390
2021-02-180.62882.2390
2021-02-174.22202.2260
2021-02-100.60462.1820
2021-02-090.60422.2480
2021-02-080.61182.2520
2021-02-071.17592.3330
2021-02-050.58732.2170
2021-02-040.55652.2250
2021-02-030.72882.2140
2021-02-020.61082.1410
2021-02-010.76402.1610
2021-01-310.95872.0520
2021-01-290.60252.1560
2021-01-280.53582.1570
2021-01-270.59042.1800
2021-01-260.64932.1670
2021-01-250.55952.1310
2021-01-241.15352.1260
2021-01-220.60362.1010
2021-01-210.57982.0740
2021-01-200.56652.1170
2021-01-190.58062.1130
2021-01-180.55122.1100
2021-01-171.10632.1310
2021-01-150.55272.1860
2021-01-140.65942.2160
2021-01-130.56022.1890
2021-01-120.57512.2040
2021-01-110.58982.2540
2021-01-101.21022.2920
2021-01-080.60932.3960
2021-01-070.60852.4450
2021-01-060.58792.5300
2021-01-050.66952.6190
2021-01-040.66162.7140
2021-01-032.10562.7490
2020-12-310.76662.7710
2020-12-300.75572.7400
2020-12-290.84612.7340
2020-12-280.72722.6840
2020-12-271.41682.7010
2020-12-250.73012.5960
2020-12-240.70782.5730
2020-12-230.74452.5340
2020-12-220.75322.5290
2020-12-210.75962.5170
2020-12-201.21962.4750
2020-12-180.68672.5020
2020-12-170.63542.5080
2020-12-160.73492.5290
2020-12-150.73132.5000
2020-12-140.68092.5510
2020-12-131.27042.5590
2020-12-110.69842.5430
2020-12-100.67442.5020
2020-12-090.68032.4740
2020-12-080.82612.4450
2020-12-070.69562.3640
2020-12-061.24132.3440
2020-12-040.62252.3510
2020-12-030.62122.3830
2020-12-020.62512.3300
2020-12-010.67472.3230
2020-11-300.65782.3220
2020-11-291.25592.2770
2020-11-270.68132.2200
2020-11-260.52312.1630
2020-11-250.61232.2230
2020-11-240.67142.2210