富国收益宝交易型货币C(018320)
2025-12-30
0.3436
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3436 | 1.3630 |
| 2025-12-29 | 0.3305 | 1.5930 |
| 2025-12-28 | 0.2972 | 1.6140 |
| 2025-12-28 | 0.5944 | 1.6140 |
| 2025-12-27 | 0.2972 | 1.6010 |
| 2025-12-26 | 0.3240 | 1.5870 |
| 2025-12-25 | 0.3100 | 1.6380 |
| 2025-12-24 | 0.6945 | 1.6230 |
| 2025-12-23 | 0.7784 | 1.3940 |
| 2025-12-22 | 0.3696 | 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 | 0.4208 | 1.0630 |
| 2025-12-18 | 0.2809 | 1.0170 |
| 2025-12-17 | 0.2619 | 1.0070 |
| 2025-12-16 | 0.2633 | 1.0240 |
| 2025-12-15 | 0.2768 | 1.0260 |
| 2025-12-14 | 0.2625 | 1.0380 |
| 2025-12-14 | 0.5249 | 1.0380 |
| 2025-12-13 | 0.2625 | 1.0440 |
| 2025-12-12 | 0.3330 | 1.0510 |
| 2025-12-11 | 0.2614 | 1.0200 |
| 2025-12-10 | 0.2953 | 1.0280 |
| 2025-12-09 | 0.2654 | 1.0180 |
| 2025-12-08 | 0.2999 | 1.0240 |
| 2025-12-07 | 0.2746 | 1.0340 |
| 2025-12-07 | 0.5491 | 1.0340 |
| 2025-12-06 | 0.2746 | 1.0370 |
| 2025-12-05 | 0.2756 | 1.0410 |
| 2025-12-04 | 0.2756 | 1.0440 |
| 2025-12-03 | 0.2770 | 1.0480 |
| 2025-12-02 | 0.2769 | 1.0510 |
| 2025-12-01 | 0.3189 | 1.0530 |
| 2025-11-30 | 0.2807 | 1.0330 |
| 2025-11-30 | 0.5614 | 1.0330 |
| 2025-11-29 | 0.2807 | 1.0330 |
| 2025-11-28 | 0.2812 | 1.0330 |
| 2025-11-27 | 0.2843 | 1.0350 |
| 2025-11-26 | 0.2825 | 1.0330 |
| 2025-11-25 | 0.2810 | 1.0300 |
| 2025-11-24 | 0.2804 | 1.0280 |
| 2025-11-23 | 0.5615 | 1.0290 |
| 2025-11-23 | 0.2808 | 1.0290 |
| 2025-11-22 | 0.2808 | 1.0280 |
| 2025-11-21 | 0.2852 | 1.0270 |
| 2025-11-20 | 0.2796 | 1.0270 |
| 2025-11-19 | 0.2772 | 1.0290 |
| 2025-11-18 | 0.2778 | 1.0280 |
| 2025-11-17 | 0.2813 | 1.0340 |
| 2025-11-16 | 0.2797 | 1.0360 |
| 2025-11-16 | 0.5594 | 1.0360 |
| 2025-11-15 | 0.2797 | 1.0370 |
| 2025-11-14 | 0.2851 | 1.0370 |
| 2025-11-13 | 0.2820 | 1.0350 |
| 2025-11-12 | 0.2750 | 1.0380 |
| 2025-11-11 | 0.2908 | 1.0460 |
| 2025-11-10 | 0.2842 | 1.0430 |
| 2025-11-09 | 0.2812 | 1.0460 |
| 2025-11-09 | 0.5623 | 1.0460 |
| 2025-11-08 | 0.2812 | 1.0510 |
| 2025-11-07 | 0.2807 | 1.0560 |
| 2025-11-06 | 0.2881 | 1.0620 |
| 2025-11-05 | 0.2888 | 1.0660 |
| 2025-11-04 | 0.2850 | 1.0840 |
| 2025-11-03 | 0.2902 | 1.0840 |
| 2025-11-02 | 0.2906 | 1.0840 |
| 2025-11-02 | 0.5813 | 1.0840 |
| 2025-11-01 | 0.2906 | 1.0810 |
| 2025-10-31 | 0.2927 | 1.0790 |
| 2025-10-30 | 0.2958 | 1.0750 |
| 2025-10-29 | 0.3237 | 1.0670 |
| 2025-10-28 | 0.2844 | 1.0470 |
| 2025-10-27 | 0.2892 | 1.0470 |
| 2025-10-26 | 0.2863 | 1.0480 |
| 2025-10-26 | 0.5727 | 1.0480 |
| 2025-10-25 | 0.2863 | 1.0480 |
| 2025-10-24 | 0.2849 | 1.0470 |
| 2025-10-23 | 0.2816 | 1.0480 |
| 2025-10-22 | 0.2857 | 1.0510 |
| 2025-10-21 | 0.2840 | 1.0840 |
| 2025-10-20 | 0.2905 | 1.0900 |
| 2025-10-19 | 0.2856 | 1.0950 |
| 2025-10-19 | 0.5712 | 1.0950 |
| 2025-10-18 | 0.2856 | 1.1020 |
| 2025-10-17 | 0.2860 | 1.1090 |
| 2025-10-16 | 0.2871 | 1.1140 |
| 2025-10-15 | 0.3483 | 1.1310 |
| 2025-10-14 | 0.2954 | 1.1130 |
| 2025-10-13 | 0.3000 | 1.1240 |
| 2025-10-12 | 0.2996 | 1.1320 |
| 2025-10-12 | 0.5993 | 1.1320 |
| 2025-10-11 | 0.2996 | 1.1410 |
| 2025-10-10 | 0.2955 | 1.1490 |
| 2025-10-09 | 0.3176 | 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 | 1.1850 |
| 2025-10-04 | 0.3156 | 1.1880 |
| 2025-10-03 | 0.3156 | 1.1910 |
| 2025-10-02 | 0.3156 | 1.2550 |
| 2025-10-01 | 0.3156 | 1.2550 |
| 2025-09-30 | 0.3221 | 1.2780 |
| 2025-09-29 | 0.3587 | 1.3460 |
| 2025-09-28 | 0.3219 | 1.4320 |
| 2025-09-28 | 0.6430 | 1.4320 |
| 2025-09-27 | 0.3211 | 1.4110 |
| 2025-09-26 | 0.4378 | 1.3880 |
| 2025-09-25 | 0.3143 | 1.3070 |
| 2025-09-24 | 0.3598 | 1.2920 |
| 2025-09-23 | 0.4504 | 1.2480 |
| 2025-09-22 | 0.5221 | 1.1580 |
| 2025-09-21 | 0.5597 | 1.1770 |
| 2025-09-21 | 0.2815 | 1.1770 |
| 2025-09-20 | 0.2782 | 1.1660 |
| 2025-09-19 | 0.2843 | 1.1580 |
| 2025-09-18 | 0.2852 | 1.1790 |
| 2025-09-17 | 0.2761 | 1.1660 |
