富国天时货币A(100025)
2026-09-25
0.2420
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-25 | 0.2420 | 0.9060 |
| 2026-09-24 | 0.2610 | 0.9100 |
| 2026-09-23 | 0.2693 | 0.9050 |
| 2026-09-22 | 0.2404 | 0.9050 |
| 2026-09-21 | 0.2407 | 0.9060 |
| 2026-09-20 | 0.2381 | 0.9040 |
| 2026-09-20 | 0.4762 | 0.9040 |
| 2026-09-19 | 0.2381 | 0.9030 |
| 2026-09-18 | 0.2494 | 0.9020 |
| 2026-09-17 | 0.2517 | 0.9030 |
| 2026-09-16 | 0.2696 | 0.9020 |
| 2026-09-15 | 0.2424 | 0.9040 |
| 2026-09-14 | 0.2359 | 0.9030 |
| 2026-09-13 | 0.2363 | 0.9040 |
| 2026-09-13 | 0.4726 | 0.9040 |
| 2026-09-12 | 0.2363 | 0.9050 |
| 2026-09-11 | 0.2526 | 0.9060 |
| 2026-09-10 | 0.2486 | 0.9030 |
| 2026-09-09 | 0.2735 | 0.9040 |
| 2026-09-08 | 0.2405 | 0.9010 |
| 2026-09-07 | 0.2374 | 0.9030 |
| 2026-09-06 | 0.2382 | 0.9050 |
| 2026-09-06 | 0.4764 | 0.9050 |
| 2026-09-05 | 0.2382 | 0.9070 |
| 2026-09-04 | 0.2474 | 0.9090 |
| 2026-09-03 | 0.2514 | 0.9070 |
| 2026-09-02 | 0.2679 | 0.9030 |
| 2026-09-01 | 0.2426 | 0.9190 |
| 2026-08-31 | 0.2417 | 0.9180 |
| 2026-08-30 | 0.4852 | 0.9780 |
| 2026-08-30 | 0.2426 | 0.9780 |
| 2026-08-29 | 0.2426 | 0.9770 |
| 2026-08-28 | 0.2431 | 0.9760 |
| 2026-08-27 | 0.2436 | 0.9780 |
| 2026-08-26 | 0.2983 | 0.9760 |
| 2026-08-25 | 0.2398 | 0.9580 |
| 2026-08-24 | 0.3574 | 0.9680 |
| 2026-08-23 | 0.2399 | 0.9050 |
| 2026-08-23 | 0.4798 | 0.9050 |
| 2026-08-22 | 0.2399 | 0.9040 |
| 2026-08-21 | 0.2475 | 0.9030 |
| 2026-08-20 | 0.2395 | 0.9030 |
| 2026-08-19 | 0.2640 | 0.9030 |
| 2026-08-18 | 0.2585 | 0.9010 |
| 2026-08-17 | 0.2392 | 0.9030 |
| 2026-08-16 | 0.2378 | 0.9030 |
| 2026-08-16 | 0.4756 | 0.9030 |
| 2026-08-15 | 0.2378 | 0.9060 |
| 2026-08-14 | 0.2477 | 0.9090 |
| 2026-08-13 | 0.2396 | 0.9060 |
| 2026-08-12 | 0.2604 | 0.9070 |
| 2026-08-11 | 0.2619 | 0.9090 |
| 2026-08-10 | 0.2397 | 0.9040 |
| 2026-08-09 | 0.2428 | 0.9070 |
| 2026-08-09 | 0.4856 | 0.9070 |
| 2026-08-08 | 0.2428 | 0.9070 |
| 2026-08-07 | 0.2428 | 0.9070 |
| 2026-08-06 | 0.2421 | 0.9070 |
| 2026-08-05 | 0.2632 | 0.9070 |
| 2026-08-04 | 0.2534 | 0.9080 |
| 2026-08-03 | 0.2440 | 0.9080 |
| 2026-08-02 | 0.2429 | 0.9050 |
| 2026-08-02 | 0.4858 | 0.9050 |
| 2026-08-01 | 0.2429 | 0.9070 |
| 2026-07-31 | 0.2427 | 0.9090 |
| 2026-07-30 | 0.2433 | 0.9110 |
| 2026-07-29 | 0.2641 | 0.9140 |
| 2026-07-28 | 0.2539 | 0.9060 |
| 2026-07-27 | 0.2387 | 0.9030 |
| 2026-07-26 | 0.4928 | 0.9090 |
| 2026-07-26 | 0.2464 | 0.9090 |
| 2026-07-25 | 0.2464 | 0.9100 |
| 2026-07-24 | 0.2465 | 0.9110 |
| 2026-07-23 | 0.2490 | 0.9120 |
| 2026-07-22 | 0.2489 | 0.9130 |
| 2026-07-21 | 0.2486 | 0.9080 |
| 2026-07-20 | 0.2487 | 0.9060 |
| 2026-07-19 | 0.2487 | 0.9060 |
| 2026-07-19 | 0.4974 | 0.9060 |
| 2026-07-18 | 0.2487 | 0.9060 |
| 2026-07-17 | 0.2490 | 0.9060 |
| 2026-07-16 | 0.2496 | 0.9030 |
| 2026-07-15 | 0.2407 | 0.9030 |
| 2026-07-14 | 0.2450 | 0.9030 |
| 2026-07-13 | 0.2475 | 0.9040 |
| 2026-07-12 | 0.4982 | 0.9040 |
| 2026-07-12 | 0.2491 | 0.9040 |
| 2026-07-11 | 0.2491 | 0.9030 |
| 2026-07-10 | 0.2421 | 0.9030 |
| 2026-07-09 | 0.2505 | 0.9050 |
| 2026-07-08 | 0.2406 | 0.9030 |
| 2026-07-07 | 0.2462 | 0.9060 |
| 2026-07-06 | 0.2475 | 0.9090 |
| 2026-07-05 | 0.2481 | 0.9130 |
| 2026-07-05 | 0.4962 | 0.9130 |
| 2026-07-04 | 0.2481 | 0.9190 |
| 2026-07-03 | 0.2472 | 0.9250 |
| 2026-07-02 | 0.2471 | 0.9290 |
| 2026-07-01 | 0.2464 | 0.9830 |
| 2026-06-30 | 0.2519 | 1.0030 |
| 2026-06-29 | 0.2545 | 1.0080 |
| 2026-06-28 | 0.5180 | 1.0090 |
| 2026-06-28 | 0.2590 | 1.0090 |
| 2026-06-27 | 0.2590 | 1.0080 |
| 2026-06-26 | 0.2555 | 1.0070 |
| 2026-06-25 | 0.3494 | 1.0080 |
| 2026-06-24 | 0.2849 | 1.0110 |
| 2026-06-23 | 0.2605 | 1.0100 |
| 2026-06-22 | 0.2574 | 1.0150 |
| 2026-06-21 | 0.2570 | 1.0150 |
| 2026-06-21 | 0.7710 | 1.0150 |
| 2026-06-20 | 0.2570 | 1.0160 |
| 2026-06-19 | 0.2570 | 1.0170 |
| 2026-06-18 | 0.3546 | 1.0180 |
| 2026-06-17 | 0.2834 | 1.0080 |
| 2026-06-16 | 0.2695 | 1.0040 |
| 2026-06-15 | 0.2579 | 1.0040 |
| 2026-06-14 | 0.5182 | 1.0050 |
| 2026-06-14 | 0.2591 | 1.0050 |
| 2026-06-13 | 0.2591 | 1.0040 |
