富国天时货币A(100025)
2026-05-04
0.2734
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-04 | 0.2734 | 1.0140 |
| 2026-05-03 | 0.2734 | 1.0140 |
| 2026-05-02 | 0.2734 | 1.0160 |
| 2026-05-01 | 0.2734 | 1.0180 |
| 2026-04-30 | 0.2912 | 1.0210 |
| 2026-04-29 | 0.2745 | 1.0150 |
| 2026-04-28 | 0.2757 | 1.0190 |
| 2026-04-27 | 0.2731 | 1.0210 |
| 2026-04-26 | 0.2774 | 1.0250 |
| 2026-04-26 | 0.5548 | 1.0250 |
| 2026-04-25 | 0.2774 | 1.0250 |
| 2026-04-24 | 0.2788 | 1.0250 |
| 2026-04-23 | 0.2804 | 1.1040 |
| 2026-04-22 | 0.2814 | 1.1030 |
| 2026-04-21 | 0.2803 | 1.1020 |
| 2026-04-20 | 0.2810 | 1.1010 |
| 2026-04-19 | 0.2769 | 1.1010 |
| 2026-04-19 | 0.5538 | 1.1010 |
| 2026-04-18 | 0.2769 | 1.1030 |
| 2026-04-17 | 0.4286 | 1.1050 |
| 2026-04-16 | 0.2785 | 1.0270 |
| 2026-04-15 | 0.2793 | 1.0280 |
| 2026-04-14 | 0.2796 | 1.0290 |
| 2026-04-13 | 0.2797 | 1.0300 |
| 2026-04-12 | 0.5612 | 1.0310 |
| 2026-04-12 | 0.2806 | 1.0310 |
| 2026-04-11 | 0.2806 | 1.0310 |
| 2026-04-10 | 0.2806 | 1.0320 |
| 2026-04-09 | 0.2805 | 1.0330 |
| 2026-04-08 | 0.2811 | 1.0330 |
| 2026-04-07 | 0.2814 | 1.0350 |
| 2026-04-06 | 0.2819 | 1.0350 |
| 2026-04-06 | 0.8459 | 1.0350 |
| 2026-04-05 | 0.2820 | 1.0360 |
| 2026-04-04 | 0.2820 | 1.0360 |
| 2026-04-03 | 0.2817 | 1.0370 |
| 2026-04-02 | 0.2815 | 1.0370 |
| 2026-04-01 | 0.2849 | 1.0350 |
| 2026-03-31 | 0.2811 | 1.0340 |
| 2026-03-30 | 0.2832 | 1.0830 |
| 2026-03-29 | 0.5654 | 1.0840 |
| 2026-03-29 | 0.2827 | 1.0840 |
| 2026-03-28 | 0.2827 | 1.0840 |
| 2026-03-27 | 0.2827 | 1.0850 |
| 2026-03-26 | 0.2781 | 1.0860 |
| 2026-03-25 | 0.2822 | 1.0900 |
| 2026-03-24 | 0.3744 | 1.0910 |
| 2026-03-23 | 0.2849 | 1.0430 |
| 2026-03-22 | 0.5667 | 1.1350 |
| 2026-03-22 | 0.2833 | 1.1350 |
| 2026-03-21 | 0.2834 | 1.1340 |
| 2026-03-20 | 0.2859 | 1.1320 |
| 2026-03-19 | 0.2857 | 1.1280 |
| 2026-03-18 | 0.2843 | 1.1250 |
| 2026-03-17 | 0.2815 | 1.1230 |
| 2026-03-16 | 0.4612 | 1.1220 |
| 2026-03-15 | 0.5596 | 1.0260 |
| 2026-03-15 | 0.2798 | 1.0260 |
| 2026-03-14 | 0.2798 | 1.0260 |
| 2026-03-13 | 0.2798 | 1.0260 |
| 2026-03-12 | 0.2798 | 1.0260 |
| 2026-03-11 | 0.2797 | 1.0440 |
| 2026-03-10 | 0.2789 | 1.0510 |
| 2026-03-09 | 0.2799 | 1.0570 |
| 2026-03-08 | 0.2799 | 1.0700 |
| 2026-03-08 | 0.5598 | 1.0700 |
| 2026-03-07 | 0.2799 | 1.0690 |
| 2026-03-06 | 0.2800 | 1.0680 |
| 2026-03-05 | 0.3134 | 1.0680 |
| 2026-03-04 | 0.2938 | 1.0600 |
| 2026-03-03 | 0.2897 | 1.0530 |
| 2026-03-02 | 0.3044 | 1.0490 |
| 2026-03-01 | 0.2785 | 1.0360 |
| 2026-03-01 | 0.5570 | 1.0360 |
| 2026-02-28 | 0.2785 | 1.0370 |
| 2026-02-27 | 0.2783 | 1.0380 |
| 2026-02-26 | 0.2996 | 1.0390 |
| 2026-02-25 | 0.2799 | 1.0280 |
| 2026-02-24 | 0.2822 | 1.0280 |
| 2026-02-23 | 0.2800 | 1.0270 |
| 2026-02-23 | 2.8004 | 1.0270 |
| 2026-02-22 | 0.2800 | 1.0270 |
| 2026-02-21 | 0.2800 | 1.0270 |
| 2026-02-20 | 0.2800 | 1.0270 |
| 2026-02-19 | 0.2800 | 1.0350 |
| 2026-02-18 | 0.2800 | 1.0380 |
| 2026-02-17 | 0.2801 | 1.0380 |
| 2026-02-16 | 0.2801 | 1.0470 |
| 2026-02-15 | 0.2801 | 1.0620 |
| 2026-02-14 | 0.2801 | 1.0640 |
| 2026-02-13 | 0.2951 | 1.0670 |
| 2026-02-12 | 0.2857 | 1.1720 |
| 2026-02-11 | 0.2785 | 1.1700 |
| 2026-02-10 | 0.2972 | 1.1730 |
| 2026-02-09 | 0.3087 | 1.1640 |
| 2026-02-08 | 0.2854 | 1.1500 |
| 2026-02-08 | 0.5708 | 1.1500 |
| 2026-02-07 | 0.2854 | 1.1470 |
| 2026-02-06 | 0.4928 | 1.1440 |
| 2026-02-05 | 0.2827 | 1.0310 |
| 2026-02-04 | 0.2840 | 1.0320 |
| 2026-02-03 | 0.2809 | 1.0310 |
| 2026-02-02 | 0.2826 | 1.0320 |
| 2026-02-01 | 0.2793 | 1.0290 |
| 2026-02-01 | 0.5586 | 1.0290 |
| 2026-01-31 | 0.2793 | 1.0300 |
| 2026-01-30 | 0.2786 | 1.0310 |
| 2026-01-29 | 0.2838 | 1.0330 |
| 2026-01-28 | 0.2830 | 1.0400 |
| 2026-01-27 | 0.2818 | 1.0400 |
| 2026-01-26 | 0.2769 | 1.0400 |
| 2026-01-25 | 0.2819 | 1.0660 |
| 2026-01-25 | 0.5639 | 1.0660 |
| 2026-01-24 | 0.2820 | 1.0660 |
| 2026-01-23 | 0.2819 | 1.0650 |
| 2026-01-22 | 0.2973 | 1.0860 |
| 2026-01-21 | 0.2828 | 1.0810 |
| 2026-01-20 | 0.2818 | 1.0790 |
| 2026-01-19 | 0.3268 | 1.0810 |
| 2026-01-18 | 0.5620 | 1.0620 |
