富国天时货币A(100025)
2026-06-21
0.2570
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.2570 | 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 | 0.2591 | 1.0050 |
| 2026-06-14 | 0.5182 | 1.0050 |
| 2026-06-13 | 0.2591 | 1.0040 |
| 2026-06-12 | 0.2595 | 1.0030 |
| 2026-06-11 | 0.3348 | 1.0020 |
| 2026-06-10 | 0.2757 | 1.0040 |
| 2026-06-09 | 0.2701 | 1.0040 |
| 2026-06-08 | 0.2594 | 1.0070 |
| 2026-06-07 | 0.5149 | 1.0110 |
| 2026-06-07 | 0.2574 | 1.0110 |
| 2026-06-06 | 0.2575 | 1.0110 |
| 2026-06-05 | 0.2576 | 1.0110 |
| 2026-06-04 | 0.3388 | 1.0110 |
| 2026-06-03 | 0.2755 | 1.0130 |
| 2026-06-02 | 0.2752 | 1.0120 |
| 2026-06-01 | 0.2670 | 1.0120 |
| 2026-05-31 | 0.2577 | 1.0130 |
| 2026-05-31 | 0.5154 | 1.0130 |
| 2026-05-30 | 0.2577 | 1.0140 |
| 2026-05-29 | 0.2576 | 1.0140 |
| 2026-05-28 | 0.3420 | 1.0140 |
| 2026-05-27 | 0.2736 | 1.0130 |
| 2026-05-26 | 0.2756 | 1.0120 |
| 2026-05-25 | 0.2697 | 1.0120 |
| 2026-05-24 | 0.5166 | 1.0130 |
| 2026-05-24 | 0.2583 | 1.0130 |
| 2026-05-23 | 0.2583 | 1.0170 |
| 2026-05-22 | 0.2581 | 1.0220 |
| 2026-05-21 | 0.3385 | 1.0260 |
| 2026-05-20 | 0.2728 | 1.0140 |
| 2026-05-19 | 0.2747 | 1.0110 |
| 2026-05-18 | 0.2724 | 1.0120 |
| 2026-05-17 | 0.2666 | 1.0130 |
| 2026-05-17 | 0.5332 | 1.0130 |
| 2026-05-16 | 0.2666 | 1.0160 |
| 2026-05-15 | 0.2666 | 1.0200 |
| 2026-05-14 | 0.3157 | 1.0230 |
| 2026-05-13 | 0.2672 | 1.0110 |
| 2026-05-12 | 0.2757 | 1.0140 |
| 2026-05-11 | 0.2744 | 1.0130 |
| 2026-05-10 | 0.2730 | 1.0120 |
| 2026-05-10 | 0.5460 | 1.0120 |
| 2026-05-09 | 0.2730 | 1.0120 |
| 2026-05-08 | 0.2730 | 1.0130 |
| 2026-05-07 | 0.2929 | 1.0130 |
| 2026-05-06 | 0.2726 | 1.0120 |
| 2026-05-05 | 1.3670 | 1.0130 |
| 2026-05-05 | 0.2734 | 1.0130 |
| 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 | 0.5548 | 1.0250 |
| 2026-04-26 | 0.2774 | 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 |
