富国天时货币B(100028)
2026-03-15
0.3456
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-15 | 0.3456 | 1.2690 |
| 2026-03-14 | 0.3456 | 1.2690 |
| 2026-03-13 | 0.3456 | 1.2690 |
| 2026-03-12 | 0.3454 | 1.2690 |
| 2026-03-11 | 0.3455 | 1.2870 |
| 2026-03-10 | 0.3453 | 1.2950 |
| 2026-03-09 | 0.3457 | 1.3010 |
| 2026-03-08 | 0.6912 | 1.3140 |
| 2026-03-08 | 0.3456 | 1.3140 |
| 2026-03-07 | 0.3456 | 1.3130 |
| 2026-03-06 | 0.3459 | 1.3120 |
| 2026-03-05 | 0.3794 | 1.3110 |
| 2026-03-04 | 0.3599 | 1.3040 |
| 2026-03-03 | 0.3561 | 1.2960 |
| 2026-03-02 | 0.3703 | 1.2920 |
| 2026-03-01 | 0.6884 | 1.2790 |
| 2026-03-01 | 0.3442 | 1.2790 |
| 2026-02-28 | 0.3442 | 1.2800 |
| 2026-02-27 | 0.3444 | 1.2810 |
| 2026-02-26 | 0.3655 | 1.2810 |
| 2026-02-25 | 0.3457 | 1.2710 |
| 2026-02-24 | 0.3476 | 1.2710 |
| 2026-02-23 | 3.4580 | 1.2700 |
| 2026-02-23 | 0.3458 | 1.2700 |
| 2026-02-22 | 0.3458 | 1.2700 |
| 2026-02-21 | 0.3458 | 1.2700 |
| 2026-02-20 | 0.3458 | 1.2700 |
| 2026-02-19 | 0.3458 | 1.2760 |
| 2026-02-18 | 0.3458 | 1.2780 |
| 2026-02-17 | 0.3458 | 1.2770 |
| 2026-02-16 | 0.3458 | 1.2870 |
| 2026-02-15 | 0.3458 | 1.3020 |
| 2026-02-14 | 0.3458 | 1.3050 |
| 2026-02-13 | 0.3578 | 1.3080 |
| 2026-02-12 | 0.3495 | 1.4140 |
| 2026-02-11 | 0.3440 | 1.4130 |
| 2026-02-10 | 0.3636 | 1.4160 |
| 2026-02-09 | 0.3745 | 1.4080 |
| 2026-02-08 | 0.7022 | 1.3940 |
| 2026-02-08 | 0.3511 | 1.3940 |
| 2026-02-07 | 0.3511 | 1.3910 |
| 2026-02-06 | 0.5589 | 1.3870 |
| 2026-02-05 | 0.3483 | 1.2740 |
| 2026-02-04 | 0.3496 | 1.2750 |
| 2026-02-03 | 0.3471 | 1.2750 |
| 2026-02-02 | 0.3486 | 1.2750 |
| 2026-02-01 | 0.3451 | 1.2720 |
| 2026-02-01 | 0.6902 | 1.2720 |
| 2026-01-31 | 0.3451 | 1.2740 |
| 2026-01-30 | 0.3447 | 1.2750 |
| 2026-01-29 | 0.3497 | 1.2770 |
| 2026-01-28 | 0.3490 | 1.2840 |
| 2026-01-27 | 0.3482 | 1.2840 |
| 2026-01-26 | 0.3429 | 1.2840 |
| 2026-01-25 | 0.3477 | 1.3100 |
| 2026-01-25 | 0.6954 | 1.3100 |
| 2026-01-24 | 0.3477 | 1.3090 |
| 2026-01-23 | 0.3479 | 1.3090 |
| 2026-01-22 | 0.3630 | 1.3290 |
| 2026-01-21 | 0.3489 | 1.3250 |
| 2026-01-20 | 0.3478 | 1.3220 |
| 2026-01-19 | 0.3925 | 1.3240 |
| 2026-01-18 | 0.3467 | 1.3050 |
| 2026-01-18 | 0.6934 | 1.3050 |
| 2026-01-17 | 0.3467 | 1.3090 |
| 2026-01-16 | 0.3868 | 1.3120 |
| 2026-01-15 | 0.3542 | 1.3010 |
| 2026-01-14 | 0.3438 | 1.3020 |
| 2026-01-13 | 0.3521 | 1.3110 |
| 2026-01-12 | 0.3569 | 1.3170 |
| 2026-01-11 | 0.3534 | 1.3240 |
| 2026-01-11 | 0.7068 | 1.3240 |
| 2026-01-10 | 0.3534 | 1.3250 |
| 2026-01-09 | 0.3650 | 1.3270 |
| 2026-01-08 | 0.3554 | 1.3220 |
| 2026-01-07 | 0.3610 | 1.3220 |
| 2026-01-06 | 0.3635 | 1.3200 |
| 2026-01-05 | 0.3700 | 1.3250 |
| 2026-01-04 | 1.4252 | 1.3200 |
| 2026-01-04 | 0.3563 | 1.3200 |
| 2026-01-03 | 0.3563 | 1.3220 |
| 2026-01-02 | 0.3563 | 1.3250 |
| 2026-01-01 | 0.3563 | 1.3250 |
| 2025-12-31 | 0.3562 | 1.3260 |
| 2025-12-30 | 0.3736 | 1.3250 |
| 2025-12-29 | 0.3592 | 1.3150 |
| 2025-12-28 | 0.7234 | 1.3130 |
| 2025-12-28 | 0.3617 | 1.3130 |
| 2025-12-27 | 0.3617 | 1.3070 |
| 2025-12-26 | 0.3554 | 1.3020 |
| 2025-12-25 | 0.3586 | 1.3060 |
| 2025-12-24 | 0.3547 | 1.3080 |
| 2025-12-23 | 0.3546 | 1.3100 |
| 2025-12-22 | 0.3551 | 1.3050 |
| 2025-12-21 | 0.3511 | 1.2990 |
| 2025-12-21 | 0.7022 | 1.2990 |
| 2025-12-20 | 0.3511 | 1.2950 |
| 2025-12-19 | 0.3633 | 1.2900 |
| 2025-12-18 | 0.3615 | 1.2810 |
| 2025-12-17 | 0.3597 | 1.2740 |
| 2025-12-16 | 0.3451 | 1.2800 |
| 2025-12-15 | 0.3441 | 1.2810 |
| 2025-12-14 | 0.6852 | 1.2840 |
| 2025-12-14 | 0.3426 | 1.2840 |
| 2025-12-13 | 0.3426 | 1.2890 |
| 2025-12-12 | 0.3457 | 1.2930 |
| 2025-12-11 | 0.3472 | 1.2950 |
| 2025-12-10 | 0.3712 | 1.3920 |
| 2025-12-09 | 0.3485 | 1.3810 |
| 2025-12-08 | 0.3499 | 1.3970 |
| 2025-12-07 | 0.3503 | 1.3980 |
| 2025-12-07 | 0.7006 | 1.3980 |
| 2025-12-06 | 0.3503 | 1.3980 |
| 2025-12-05 | 0.3504 | 1.3980 |
| 2025-12-04 | 0.5301 | 1.3980 |
| 2025-12-03 | 0.3510 | 1.3040 |
| 2025-12-02 | 0.3780 | 1.3050 |
| 2025-12-01 | 0.3519 | 1.2940 |
| 2025-11-30 | 0.3507 | 1.2950 |
| 2025-11-30 | 0.7015 | 1.2950 |
