富国天时货币B(100028)
2026-05-18
0.3382
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.3382 | 1.2550 |
| 2026-05-17 | 0.3324 | 1.2560 |
| 2026-05-17 | 0.6648 | 1.2560 |
| 2026-05-16 | 0.3324 | 1.2590 |
| 2026-05-15 | 0.3324 | 1.2630 |
| 2026-05-14 | 0.3815 | 1.2660 |
| 2026-05-13 | 0.3330 | 1.2540 |
| 2026-05-12 | 0.3417 | 1.2570 |
| 2026-05-11 | 0.3403 | 1.2560 |
| 2026-05-10 | 0.3387 | 1.2550 |
| 2026-05-10 | 0.6775 | 1.2550 |
| 2026-05-09 | 0.3388 | 1.2550 |
| 2026-05-08 | 0.3388 | 1.2560 |
| 2026-05-07 | 0.3591 | 1.2560 |
| 2026-05-06 | 0.3383 | 1.2550 |
| 2026-05-05 | 0.3392 | 1.2560 |
| 2026-05-05 | 1.6960 | 1.2560 |
| 2026-05-04 | 0.3392 | 1.2570 |
| 2026-05-03 | 0.3392 | 1.2560 |
| 2026-05-02 | 0.3392 | 1.2580 |
| 2026-05-01 | 0.3392 | 1.2600 |
| 2026-04-30 | 0.3570 | 1.2630 |
| 2026-04-29 | 0.3401 | 1.2570 |
| 2026-04-28 | 0.3411 | 1.2600 |
| 2026-04-27 | 0.3383 | 1.2630 |
| 2026-04-26 | 0.3432 | 1.2670 |
| 2026-04-26 | 0.6864 | 1.2670 |
| 2026-04-25 | 0.3432 | 1.2670 |
| 2026-04-24 | 0.3441 | 1.2670 |
| 2026-04-23 | 0.3454 | 1.3460 |
| 2026-04-22 | 0.3463 | 1.3450 |
| 2026-04-21 | 0.3462 | 1.3450 |
| 2026-04-20 | 0.3468 | 1.3440 |
| 2026-04-19 | 0.3427 | 1.3430 |
| 2026-04-19 | 0.6854 | 1.3430 |
| 2026-04-18 | 0.3427 | 1.3450 |
| 2026-04-17 | 0.4941 | 1.3470 |
| 2026-04-16 | 0.3442 | 1.2690 |
| 2026-04-15 | 0.3450 | 1.2710 |
| 2026-04-14 | 0.3453 | 1.2720 |
| 2026-04-13 | 0.3454 | 1.2730 |
| 2026-04-12 | 0.6928 | 1.2740 |
| 2026-04-12 | 0.3464 | 1.2740 |
| 2026-04-11 | 0.3464 | 1.2750 |
| 2026-04-10 | 0.3464 | 1.2750 |
| 2026-04-09 | 0.3464 | 1.2760 |
| 2026-04-08 | 0.3472 | 1.2760 |
| 2026-04-07 | 0.3471 | 1.2780 |
| 2026-04-06 | 0.3477 | 1.2780 |
| 2026-04-06 | 1.0431 | 1.2780 |
| 2026-04-05 | 0.3477 | 1.2790 |
| 2026-04-04 | 0.3477 | 1.2790 |
| 2026-04-03 | 0.3476 | 1.2800 |
| 2026-04-02 | 0.3473 | 1.2800 |
| 2026-04-01 | 0.3507 | 1.2780 |
| 2026-03-31 | 0.3471 | 1.2770 |
| 2026-03-30 | 0.3490 | 1.3260 |
| 2026-03-29 | 0.3484 | 1.3260 |
| 2026-03-29 | 0.6968 | 1.3260 |
| 2026-03-28 | 0.3484 | 1.3260 |
| 2026-03-27 | 0.3484 | 1.3270 |
| 2026-03-26 | 0.3438 | 1.3280 |
| 2026-03-25 | 0.3478 | 1.3310 |
| 2026-03-24 | 0.4397 | 1.3320 |
| 2026-03-23 | 0.3496 | 1.2830 |
| 2026-03-22 | 0.3491 | 1.3770 |
| 2026-03-22 | 0.6982 | 1.3770 |
| 2026-03-21 | 0.3491 | 1.3750 |
| 2026-03-20 | 0.3505 | 1.3730 |
| 2026-03-19 | 0.3502 | 1.3710 |
| 2026-03-18 | 0.3493 | 1.3680 |
| 2026-03-17 | 0.3474 | 1.3660 |
| 2026-03-16 | 0.5271 | 1.3650 |
| 2026-03-15 | 0.6912 | 1.2690 |
| 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 | 0.3456 | 1.3140 |
| 2026-03-08 | 0.6912 | 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 | 0.3442 | 1.2790 |
| 2026-03-01 | 0.6884 | 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 | 0.3511 | 1.3940 |
| 2026-02-08 | 0.7022 | 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 |
