富国天时货币B(100028)
2026-07-03
0.3134
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-01 | 0.3327 | 1.2550 |
| 2026-05-31 | 0.3235 | 1.2560 |
| 2026-05-31 | 0.6470 | 1.2560 |
| 2026-05-30 | 0.3235 | 1.2570 |
| 2026-05-29 | 0.3234 | 1.2570 |
| 2026-05-28 | 0.4078 | 1.2570 |
| 2026-05-27 | 0.3394 | 1.2560 |
| 2026-05-26 | 0.3416 | 1.2550 |
| 2026-05-25 | 0.3355 | 1.2540 |
| 2026-05-24 | 0.6480 | 1.2560 |
| 2026-05-24 | 0.3240 | 1.2560 |
| 2026-05-23 | 0.3240 | 1.2600 |
| 2026-05-22 | 0.3240 | 1.2650 |
| 2026-05-21 | 0.4045 | 1.2690 |
| 2026-05-20 | 0.3386 | 1.2570 |
| 2026-05-19 | 0.3403 | 1.2540 |
| 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 | 0.6864 | 1.2670 |
| 2026-04-26 | 0.3432 | 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 | 0.6854 | 1.3430 |
| 2026-04-19 | 0.3427 | 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 | 0.3464 | 1.2740 |
| 2026-04-12 | 0.6928 | 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 | 1.0431 | 1.2780 |
| 2026-04-06 | 0.3477 | 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 | 0.6982 | 1.3770 |
| 2026-03-22 | 0.3491 | 1.3770 |
| 2026-03-21 | 0.3491 | 1.3750 |
