富国天时货币B(100028)
2026-09-14
0.3016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 0.3016 | 1.1460 |
| 2026-09-13 | 0.3021 | 1.1470 |
| 2026-09-13 | 0.6042 | 1.1470 |
| 2026-09-12 | 0.3021 | 1.1480 |
| 2026-09-11 | 0.3184 | 1.1490 |
| 2026-09-10 | 0.3145 | 1.1460 |
| 2026-09-09 | 0.3393 | 1.1470 |
| 2026-09-08 | 0.3066 | 1.1440 |
| 2026-09-07 | 0.3033 | 1.1450 |
| 2026-09-06 | 0.6080 | 1.1470 |
| 2026-09-06 | 0.3040 | 1.1470 |
| 2026-09-05 | 0.3040 | 1.1490 |
| 2026-09-04 | 0.3133 | 1.1510 |
| 2026-09-03 | 0.3173 | 1.1490 |
| 2026-09-02 | 0.3335 | 1.1450 |
| 2026-09-01 | 0.3078 | 1.1610 |
| 2026-08-31 | 0.3072 | 1.1600 |
| 2026-08-30 | 0.6166 | 1.2210 |
| 2026-08-30 | 0.3083 | 1.2210 |
| 2026-08-29 | 0.3083 | 1.2190 |
| 2026-08-28 | 0.3086 | 1.2180 |
| 2026-08-27 | 0.3091 | 1.2210 |
| 2026-08-26 | 0.3640 | 1.2190 |
| 2026-08-25 | 0.3059 | 1.2010 |
| 2026-08-24 | 0.4231 | 1.2100 |
| 2026-08-23 | 0.3056 | 1.1480 |
| 2026-08-23 | 0.6112 | 1.1480 |
| 2026-08-22 | 0.3056 | 1.1470 |
| 2026-08-21 | 0.3135 | 1.1460 |
| 2026-08-20 | 0.3055 | 1.1460 |
| 2026-08-19 | 0.3299 | 1.1460 |
| 2026-08-18 | 0.3244 | 1.1440 |
| 2026-08-17 | 0.3050 | 1.1460 |
| 2026-08-16 | 0.3036 | 1.1460 |
| 2026-08-16 | 0.6072 | 1.1460 |
| 2026-08-15 | 0.3036 | 1.1490 |
| 2026-08-14 | 0.3135 | 1.1520 |
| 2026-08-13 | 0.3054 | 1.1490 |
| 2026-08-12 | 0.3261 | 1.1500 |
| 2026-08-11 | 0.3283 | 1.1520 |
| 2026-08-10 | 0.3054 | 1.1470 |
| 2026-08-09 | 0.3086 | 1.1490 |
| 2026-08-09 | 0.6172 | 1.1490 |
| 2026-08-08 | 0.3086 | 1.1490 |
| 2026-08-07 | 0.3086 | 1.1490 |
| 2026-08-06 | 0.3080 | 1.1490 |
| 2026-08-05 | 0.3289 | 1.1500 |
| 2026-08-04 | 0.3192 | 1.1510 |
| 2026-08-03 | 0.3097 | 1.1510 |
| 2026-08-02 | 0.3087 | 1.1480 |
| 2026-08-02 | 0.6174 | 1.1480 |
| 2026-08-01 | 0.3087 | 1.1500 |
| 2026-07-31 | 0.3086 | 1.1520 |
| 2026-07-30 | 0.3091 | 1.1540 |
| 2026-07-29 | 0.3300 | 1.1570 |
| 2026-07-28 | 0.3200 | 1.1490 |
| 2026-07-27 | 0.3044 | 1.1460 |
| 2026-07-26 | 0.6244 | 1.1510 |
| 2026-07-26 | 0.3122 | 1.1510 |
| 2026-07-25 | 0.3122 | 1.1520 |
| 2026-07-24 | 0.3122 | 1.1530 |
| 2026-07-23 | 0.3146 | 1.1550 |
| 2026-07-22 | 0.3145 | 1.1550 |
| 2026-07-21 | 0.3145 | 1.1510 |
| 2026-07-20 | 0.3145 | 1.1490 |
| 2026-07-19 | 0.3144 | 1.1480 |
| 2026-07-19 | 0.6288 | 1.1480 |
| 2026-07-18 | 0.3144 | 1.1480 |
| 2026-07-17 | 0.3146 | 1.1490 |
| 2026-07-16 | 0.3153 | 1.1450 |
| 2026-07-15 | 0.3065 | 1.1460 |
| 2026-07-14 | 0.3109 | 1.1460 |
| 2026-07-13 | 0.3134 | 1.1470 |
| 2026-07-12 | 0.3149 | 1.1470 |
| 2026-07-12 | 0.6298 | 1.1470 |
| 2026-07-11 | 0.3149 | 1.1460 |
| 2026-07-10 | 0.3082 | 1.1460 |
| 2026-07-09 | 0.3164 | 1.1480 |
| 2026-07-08 | 0.3064 | 1.1460 |
| 2026-07-07 | 0.3123 | 1.1500 |
| 2026-07-06 | 0.3133 | 1.1530 |
| 2026-07-05 | 0.6278 | 1.1570 |
| 2026-07-05 | 0.3139 | 1.1570 |
| 2026-07-04 | 0.3139 | 1.1620 |
| 2026-07-03 | 0.3134 | 1.1680 |
| 2026-07-02 | 0.3130 | 1.1720 |
| 2026-07-01 | 0.3122 | 1.2260 |
| 2026-06-30 | 0.3181 | 1.2450 |
| 2026-06-29 | 0.3208 | 1.2490 |
| 2026-06-28 | 0.3247 | 1.2500 |
| 2026-06-28 | 0.6494 | 1.2500 |
| 2026-06-27 | 0.3247 | 1.2490 |
| 2026-06-26 | 0.3216 | 1.2480 |
| 2026-06-25 | 0.4156 | 1.2490 |
| 2026-06-24 | 0.3482 | 1.2510 |
| 2026-06-23 | 0.3251 | 1.2520 |
| 2026-06-22 | 0.3230 | 1.2570 |
| 2026-06-21 | 0.3228 | 1.2570 |
| 2026-06-21 | 0.9684 | 1.2570 |
| 2026-06-20 | 0.3228 | 1.2580 |
| 2026-06-19 | 0.3228 | 1.2600 |
| 2026-06-18 | 0.4203 | 1.2610 |
| 2026-06-17 | 0.3489 | 1.2500 |
| 2026-06-16 | 0.3352 | 1.2470 |
| 2026-06-15 | 0.3236 | 1.2470 |
| 2026-06-14 | 0.3249 | 1.2480 |
| 2026-06-14 | 0.6498 | 1.2480 |
| 2026-06-13 | 0.3249 | 1.2470 |
| 2026-06-12 | 0.3251 | 1.2460 |
| 2026-06-11 | 0.4007 | 1.2450 |
| 2026-06-10 | 0.3415 | 1.2470 |
| 2026-06-09 | 0.3361 | 1.2470 |
| 2026-06-08 | 0.3252 | 1.2500 |
| 2026-06-07 | 0.3232 | 1.2540 |
| 2026-06-07 | 0.6464 | 1.2540 |
| 2026-06-06 | 0.3232 | 1.2540 |
| 2026-06-05 | 0.3233 | 1.2540 |
| 2026-06-04 | 0.4046 | 1.2540 |
| 2026-06-03 | 0.3412 | 1.2560 |
| 2026-06-02 | 0.3410 | 1.2550 |
