富国富钱包货币B(009586)
2026-09-18
0.2927
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.2927 | 1.0780 |
| 2026-09-17 | 0.2927 | 1.0820 |
| 2026-09-16 | 0.2921 | 1.0840 |
| 2026-09-15 | 0.2918 | 1.0870 |
| 2026-09-14 | 0.3009 | 1.0920 |
| 2026-09-13 | 0.2934 | 1.0940 |
| 2026-09-13 | 0.5867 | 1.0940 |
| 2026-09-12 | 0.2934 | 1.1010 |
| 2026-09-11 | 0.3001 | 1.1080 |
| 2026-09-10 | 0.2951 | 1.1120 |
| 2026-09-09 | 0.2989 | 1.1200 |
| 2026-09-08 | 0.3002 | 1.1260 |
| 2026-09-07 | 0.3056 | 1.1330 |
| 2026-09-06 | 0.3070 | 1.1360 |
| 2026-09-06 | 0.6141 | 1.1360 |
| 2026-09-05 | 0.3070 | 1.1400 |
| 2026-09-04 | 0.3080 | 1.1430 |
| 2026-09-03 | 0.3094 | 1.1470 |
| 2026-09-02 | 0.3108 | 1.1540 |
| 2026-09-01 | 0.3124 | 1.1560 |
| 2026-08-31 | 0.3117 | 1.1570 |
| 2026-08-30 | 0.3141 | 1.1960 |
| 2026-08-30 | 0.6282 | 1.1960 |
| 2026-08-29 | 0.3141 | 1.1960 |
| 2026-08-28 | 0.3141 | 1.1950 |
| 2026-08-27 | 0.3224 | 1.1970 |
| 2026-08-26 | 0.3156 | 1.1930 |
| 2026-08-25 | 0.3149 | 1.1920 |
| 2026-08-24 | 0.3843 | 1.1920 |
| 2026-08-23 | 0.3138 | 1.1630 |
| 2026-08-23 | 0.6277 | 1.1630 |
| 2026-08-22 | 0.3138 | 1.1610 |
| 2026-08-21 | 0.3179 | 1.1560 |
| 2026-08-20 | 0.3134 | 1.1550 |
| 2026-08-19 | 0.3143 | 1.1540 |
| 2026-08-18 | 0.3142 | 1.1550 |
| 2026-08-17 | 0.3294 | 1.1540 |
| 2026-08-16 | 0.3113 | 1.1450 |
| 2026-08-16 | 0.6143 | 1.1450 |
| 2026-08-15 | 0.3030 | 1.1460 |
| 2026-08-14 | 0.3164 | 1.1520 |
| 2026-08-13 | 0.3119 | 1.1510 |
| 2026-08-12 | 0.3155 | 1.1520 |
| 2026-08-11 | 0.3127 | 1.1560 |
| 2026-08-10 | 0.3129 | 1.1640 |
| 2026-08-09 | 0.3137 | 1.1650 |
| 2026-08-09 | 0.6273 | 1.1650 |
| 2026-08-08 | 0.3137 | 1.1660 |
| 2026-08-07 | 0.3137 | 1.1680 |
| 2026-08-06 | 0.3138 | 1.1690 |
| 2026-08-05 | 0.3229 | 1.1700 |
| 2026-08-04 | 0.3280 | 1.1660 |
| 2026-08-03 | 0.3162 | 1.1580 |
| 2026-08-02 | 0.6318 | 1.1890 |
| 2026-08-02 | 0.3159 | 1.1890 |
| 2026-08-01 | 0.3159 | 1.1890 |
| 2026-07-31 | 0.3158 | 1.1890 |
| 2026-07-30 | 0.3159 | 1.1880 |
| 2026-07-29 | 0.3147 | 1.1890 |
| 2026-07-28 | 0.3142 | 1.1910 |
| 2026-07-27 | 0.3754 | 1.1950 |
| 2026-07-26 | 0.3150 | 1.1640 |
| 2026-07-26 | 0.6302 | 1.1640 |
| 2026-07-25 | 0.3152 | 1.1660 |
| 2026-07-24 | 0.3152 | 1.1680 |
| 2026-07-23 | 0.3181 | 1.1690 |
| 2026-07-22 | 0.3181 | 1.1660 |
| 2026-07-21 | 0.3206 | 1.1640 |
| 2026-07-20 | 0.3178 | 1.1610 |
| 2026-07-19 | 0.3183 | 1.1620 |
| 2026-07-19 | 0.6367 | 1.1620 |
| 2026-07-18 | 0.3183 | 1.1620 |
| 2026-07-17 | 0.3182 | 1.1630 |
| 2026-07-16 | 0.3120 | 1.1610 |
| 2026-07-15 | 0.3135 | 1.1640 |
| 2026-07-14 | 0.3163 | 1.1730 |
| 2026-07-13 | 0.3184 | 1.1750 |
| 2026-07-12 | 0.3193 | 1.1760 |
| 2026-07-12 | 0.6387 | 1.1760 |
| 2026-07-11 | 0.3193 | 1.1770 |
| 2026-07-10 | 0.3148 | 1.1770 |
| 2026-07-09 | 0.3176 | 1.1860 |
| 2026-07-08 | 0.3312 | 1.2160 |
| 2026-07-07 | 0.3204 | 1.2460 |
| 2026-07-06 | 0.3199 | 1.2460 |
| 2026-07-05 | 0.6408 | 1.2460 |
| 2026-07-05 | 0.3204 | 1.2460 |
| 2026-07-04 | 0.3204 | 1.2480 |
| 2026-07-03 | 0.3314 | 1.2500 |
| 2026-07-02 | 0.3746 | 1.2470 |
| 2026-07-01 | 0.3871 | 1.2430 |
| 2026-06-30 | 0.3211 | 1.2400 |
| 2026-06-29 | 0.3206 | 1.2520 |
| 2026-06-28 | 0.6485 | 1.2550 |
| 2026-06-28 | 0.3242 | 1.2550 |
| 2026-06-27 | 0.3242 | 1.2520 |
| 2026-06-26 | 0.3243 | 1.2500 |
| 2026-06-25 | 0.3685 | 1.2480 |
| 2026-06-24 | 0.3803 | 1.2470 |
| 2026-06-23 | 0.3441 | 1.2520 |
| 2026-06-22 | 0.3254 | 1.2480 |
| 2026-06-21 | 0.3198 | 1.2470 |
| 2026-06-21 | 0.9597 | 1.2470 |
| 2026-06-20 | 0.3198 | 1.2470 |
| 2026-06-19 | 0.3201 | 1.2480 |
| 2026-06-18 | 0.3680 | 1.2660 |
| 2026-06-17 | 0.3897 | 1.2590 |
| 2026-06-16 | 0.3356 | 1.2500 |
| 2026-06-15 | 0.3239 | 1.2470 |
| 2026-06-14 | 0.6407 | 1.2500 |
| 2026-06-14 | 0.3203 | 1.2500 |
| 2026-06-13 | 0.3203 | 1.2500 |
| 2026-06-12 | 0.3552 | 1.2490 |
| 2026-06-11 | 0.3551 | 1.2480 |
| 2026-06-10 | 0.3716 | 1.2530 |
| 2026-06-09 | 0.3308 | 1.2530 |
| 2026-06-08 | 0.3291 | 1.2530 |
| 2026-06-07 | 0.3198 | 1.2530 |
| 2026-06-07 | 0.6397 | 1.2530 |
| 2026-06-06 | 0.3198 | 1.2530 |
