国富安享货币B(004120)
2026-01-09
0.3857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3857 | 1.4260 |
| 2026-01-08 | 0.3798 | 1.4340 |
| 2026-01-07 | 0.3750 | 1.4450 |
| 2026-01-06 | 0.3877 | 1.4630 |
| 2026-01-05 | 0.3844 | 1.4980 |
| 2026-01-04 | 1.6047 | 1.4950 |
| 2026-01-04 | 0.4012 | 1.4950 |
| 2026-01-03 | 0.4012 | 1.4860 |
| 2026-01-02 | 0.4012 | 1.4770 |
| 2026-01-01 | 0.4012 | 1.5660 |
| 2025-12-31 | 0.4080 | 1.5570 |
| 2025-12-30 | 0.4548 | 1.5400 |
| 2025-12-29 | 0.3777 | 1.4990 |
| 2025-12-28 | 0.3849 | 1.4960 |
| 2025-12-28 | 0.7698 | 1.4960 |
| 2025-12-27 | 0.3849 | 1.4870 |
| 2025-12-26 | 0.5683 | 1.4780 |
| 2025-12-25 | 0.3841 | 1.4440 |
| 2025-12-24 | 0.3755 | 1.4530 |
| 2025-12-23 | 0.3789 | 1.4590 |
| 2025-12-22 | 0.3721 | 1.4690 |
| 2025-12-21 | 0.7356 | 1.4640 |
| 2025-12-21 | 0.3678 | 1.4640 |
| 2025-12-20 | 0.3678 | 1.4630 |
| 2025-12-19 | 0.5035 | 1.4610 |
| 2025-12-18 | 0.4015 | 1.3920 |
| 2025-12-17 | 0.3863 | 1.3960 |
| 2025-12-16 | 0.3979 | 1.3840 |
| 2025-12-15 | 0.3634 | 1.4030 |
| 2025-12-14 | 0.7286 | 1.4030 |
| 2025-12-14 | 0.3643 | 1.4030 |
| 2025-12-13 | 0.3643 | 1.4010 |
| 2025-12-12 | 0.3726 | 1.3990 |
| 2025-12-11 | 0.4094 | 1.3940 |
| 2025-12-10 | 0.3636 | 1.4000 |
| 2025-12-09 | 0.4352 | 1.3960 |
| 2025-12-08 | 0.3617 | 1.3760 |
| 2025-12-07 | 0.3612 | 1.3800 |
| 2025-12-07 | 0.7225 | 1.3800 |
| 2025-12-06 | 0.3612 | 1.3800 |
| 2025-12-05 | 0.3623 | 1.3800 |
| 2025-12-04 | 0.4220 | 1.3830 |
| 2025-12-03 | 0.3549 | 1.5300 |
| 2025-12-02 | 0.3976 | 1.5660 |
| 2025-12-01 | 0.3693 | 1.5570 |
| 2025-11-30 | 0.3611 | 1.5550 |
| 2025-11-30 | 0.7222 | 1.5550 |
| 2025-11-29 | 0.3611 | 1.5570 |
| 2025-11-28 | 0.3686 | 1.5590 |
| 2025-11-27 | 0.6996 | 1.5670 |
| 2025-11-26 | 0.4227 | 1.3910 |
| 2025-11-25 | 0.3812 | 1.3600 |
| 2025-11-24 | 0.3645 | 1.4130 |
| 2025-11-23 | 0.7300 | 1.4270 |
| 2025-11-23 | 0.3650 | 1.4270 |
| 2025-11-22 | 0.3650 | 1.4150 |
| 2025-11-21 | 0.3840 | 1.4030 |
| 2025-11-20 | 0.3661 | 1.3800 |
| 2025-11-19 | 0.3647 | 1.4040 |
| 2025-11-18 | 0.4823 | 1.4070 |
| 2025-11-17 | 0.3901 | 1.3880 |
| 2025-11-16 | 0.6840 | 1.3820 |
| 2025-11-16 | 0.3420 | 1.3820 |
| 2025-11-15 | 0.3420 | 1.3920 |
| 2025-11-14 | 0.3422 | 1.4020 |
| 2025-11-13 | 0.4100 | 1.4130 |
| 2025-11-12 | 0.3703 | 1.3910 |
| 2025-11-11 | 0.4476 | 1.4020 |
| 2025-11-10 | 0.3777 | 1.3830 |
| 2025-11-09 | 0.7215 | 1.3920 |
| 2025-11-09 | 0.3607 | 1.3920 |
| 2025-11-08 | 0.3607 | 1.3940 |
| 2025-11-07 | 0.3635 | 1.3970 |
| 2025-11-06 | 0.3680 | 1.3970 |
| 2025-11-05 | 0.3919 | 1.3960 |
| 2025-11-04 | 0.4109 | 1.4530 |
| 2025-11-03 | 0.3952 | 1.4810 |
| 2025-11-02 | 0.3653 | 1.4880 |
| 2025-11-02 | 0.7307 | 1.4880 |
| 2025-11-01 | 0.3653 | 1.4800 |
| 2025-10-31 | 0.3646 | 1.4750 |
| 2025-10-30 | 0.3662 | 1.4720 |
| 2025-10-29 | 0.4992 | 1.4670 |
| 2025-10-28 | 0.4628 | 1.3980 |
| 2025-10-27 | 0.4086 | 1.4000 |
| 2025-10-26 | 0.7077 | 1.3760 |
| 2025-10-26 | 0.3513 | 1.3760 |
| 2025-10-25 | 0.3564 | 1.3780 |
| 2025-10-24 | 0.3575 | 1.3780 |
| 2025-10-23 | 0.3581 | 1.3790 |
| 2025-10-22 | 0.3681 | 1.4590 |
| 2025-10-21 | 0.4659 | 1.4480 |
| 2025-10-20 | 0.3633 | 1.3930 |
| 2025-10-19 | 0.7116 | 1.4400 |
| 2025-10-19 | 0.3558 | 1.4400 |
| 2025-10-18 | 0.3558 | 1.4460 |
| 2025-10-17 | 0.3595 | 1.4530 |
| 2025-10-16 | 0.5099 | 1.4600 |
| 2025-10-15 | 0.3473 | 1.4290 |
| 2025-10-14 | 0.3615 | 1.4450 |
| 2025-10-13 | 0.4522 | 1.4540 |
| 2025-10-12 | 0.3680 | 1.4160 |
| 2025-10-12 | 0.7360 | 1.4160 |
| 2025-10-11 | 0.3680 | 1.4210 |
| 2025-10-10 | 0.3734 | 1.4270 |
| 2025-10-09 | 0.4499 | 1.4300 |
| 2025-10-08 | 3.0304 | 1.3920 |
| 2025-10-08 | 0.3788 | 1.3920 |
| 2025-10-07 | 0.3788 | 1.3920 |
| 2025-10-06 | 0.3788 | 1.3930 |
| 2025-10-05 | 0.3788 | 1.3990 |
| 2025-10-04 | 0.3788 | 1.3960 |
| 2025-10-03 | 0.3788 | 1.3920 |
| 2025-10-02 | 0.3788 | 1.3900 |
| 2025-10-01 | 0.3788 | 1.4410 |
| 2025-09-30 | 0.3808 | 1.4330 |
| 2025-09-29 | 0.3903 | 1.4240 |
| 2025-09-28 | 0.3719 | 1.4910 |
| 2025-09-28 | 0.7438 | 1.4910 |
| 2025-09-27 | 0.3719 | 1.4860 |
