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富国天时货币A(100025)

2025-07-09     0.3142
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净值发布日期 单位净值 累计净值
2025-07-100.30741.1660
2025-07-090.31421.1700
2025-07-080.31631.1790
2025-07-070.31101.1920
2025-07-060.63061.2280
2025-07-060.31531.2280
2025-07-050.31531.2330
2025-07-040.34371.2390
2025-07-030.31571.2280
2025-07-020.33051.2280
2025-07-010.34101.2270
2025-06-300.37941.2290
2025-06-290.65041.2780
2025-06-290.32521.2780
2025-06-280.32521.2650
2025-06-270.32431.2520
2025-06-260.31501.2410
2025-06-250.32931.2430
2025-06-240.34351.2370
2025-06-230.47371.2290
2025-06-220.30051.4240
2025-06-220.60101.4240
2025-06-210.30051.4320
2025-06-200.30281.4400
2025-06-190.31891.4520
2025-06-180.31701.4580
2025-06-170.32971.4670
2025-06-160.84211.5830
2025-06-150.63061.5260
2025-06-150.31531.5260
2025-06-140.31531.5310
2025-06-130.32671.5350
2025-06-120.33081.5730
2025-06-110.33391.5990
2025-06-100.54891.6120
2025-06-090.73391.7090
2025-06-080.64801.5010
2025-06-080.32401.5010
2025-06-070.32401.5100
2025-06-060.39861.5190
2025-06-050.37901.4900
2025-06-040.35821.4750
2025-06-030.73201.4710
2025-06-021.02271.2670
2025-06-020.34091.2670
2025-06-010.34091.5080
2025-05-310.34091.5040
2025-05-300.34451.4990
2025-05-290.35141.5040
2025-05-280.34951.4950
2025-05-270.34701.4860
2025-05-260.79701.4800
2025-05-250.66501.2370
2025-05-250.33251.2370
2025-05-240.33251.2360
2025-05-230.35291.2350
2025-05-220.33401.3000
2025-05-210.33401.3090
2025-05-200.33501.3150
2025-05-190.33601.3360
2025-05-180.33141.3430
2025-05-180.66281.3430
2025-05-170.33141.3510
2025-05-160.47511.3590
2025-05-150.35111.3160
2025-05-140.34501.3140
2025-05-130.37541.3140
2025-05-120.34821.2950
2025-05-110.69321.2920
2025-05-110.34661.2920
2025-05-100.34661.2910
2025-05-090.39441.2890
2025-05-080.34731.2620
2025-05-070.34461.2600
2025-05-060.33961.2790
2025-05-050.34351.2870
2025-05-051.71751.2870
2025-05-040.34351.3020
2025-05-030.34351.3070
2025-05-020.34351.3110
2025-05-010.34351.3180
2025-04-300.38051.3280
2025-04-290.35521.3140
2025-04-280.37201.3120
2025-04-270.70341.3030
2025-04-270.35171.3030
2025-04-260.35171.3030
2025-04-250.35621.3040
2025-04-240.36341.3030
2025-04-230.35341.3020
2025-04-220.35231.3030
2025-04-210.35321.3030
2025-04-200.70601.3210
2025-04-200.35301.3210
2025-04-190.35301.3250
2025-04-180.35401.3300
2025-04-170.36181.3330
2025-04-160.35501.3340
2025-04-150.35331.3360
2025-04-140.38601.3370
2025-04-130.36151.3260
2025-04-130.72301.3260
2025-04-120.36151.3290
2025-04-110.36111.3310
2025-04-100.36281.3340
2025-04-090.36001.3360
2025-04-080.35451.3390
2025-04-070.36471.3420
2025-04-060.36651.3270
2025-04-061.09951.3270
2025-04-050.36651.3290
2025-04-040.36651.3310
2025-04-030.36581.3300
2025-04-020.36601.3290
2025-04-010.36071.3180
2025-03-310.33621.3230
2025-03-300.36991.3390
2025-03-300.73981.3390
2025-03-290.36991.3370
2025-03-280.36531.3360