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富国天时货币B(100028)

2021-05-07     0.6589
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净值发布日期 单位净值 累计净值
2021-05-070.65892.3160
2021-05-060.59812.2980
2021-05-053.13502.3100
2021-04-300.62402.4110
2021-04-290.62042.3970
2021-04-280.62792.3910
2021-04-270.72482.3840
2021-04-260.60022.3650
2021-04-251.37112.4280
2021-04-230.59942.3330
2021-04-220.60742.3850
2021-04-210.61492.3770
2021-04-200.69032.3650
2021-04-190.71772.3130
2021-04-181.19412.2480
2021-04-160.69622.2440
2021-04-150.59242.1920
2021-04-140.59222.2000
2021-04-130.59362.2180
2021-04-120.59512.2490
2021-04-111.18682.2850
2021-04-090.59932.3590
2021-04-080.60722.3940
2021-04-070.62442.4290
2021-04-060.65322.4590
2021-04-051.98792.4470
2021-04-020.66512.4060
2021-04-010.67132.3900
2021-03-310.68062.3640
2021-03-300.63162.3880
2021-03-290.64032.3850
2021-03-281.27032.8320
2021-03-260.63572.8260
2021-03-250.62212.8210
2021-03-240.72622.9520
2021-03-230.62662.8990
2021-03-221.47522.9350
2021-03-211.25822.4730
2021-03-190.62762.4530
2021-03-180.86582.5100
2021-03-170.62722.4380
2021-03-160.69312.4300
2021-03-150.61322.4190
2021-03-141.22042.4220
2021-03-120.73442.4310
2021-03-110.73222.3690
2021-03-100.61142.3330
2021-03-090.67202.3510
2021-03-080.61872.3370
2021-03-071.23752.3370
2021-03-050.61892.3650
2021-03-040.66412.3820
2021-03-030.64492.3770
2021-03-020.64612.3960
2021-03-010.61882.4130
2021-02-281.29062.4380
2021-02-260.65062.4490
2021-02-250.65532.4510
2021-02-240.67922.4730
2021-02-230.67802.4610
2021-02-220.66682.4510
2021-02-211.31002.4460
2021-02-190.65432.4480
2021-02-180.69692.4500
2021-02-174.60352.4290
2021-02-100.66332.5240
2021-02-090.78772.5500
2021-02-080.66302.5250
2021-02-071.33582.5230
2021-02-050.66852.5760
2021-02-040.66302.5660
2021-02-030.71222.6290
2021-02-020.73952.5700
2021-02-010.66002.5320
2021-01-311.43502.5240
2021-01-290.64902.4420
2021-01-280.78052.4840
2021-01-270.60212.4100
2021-01-260.66842.4200
2021-01-250.64502.3870
2021-01-241.28312.3620
2021-01-220.72682.3310
2021-01-210.64152.2700
2021-01-200.62162.2530
2021-01-190.60562.2980
2021-01-180.59832.3220
2021-01-171.22462.3570
2021-01-150.61252.4130
2021-01-140.61082.4460
2021-01-130.70632.4980
2021-01-120.64972.5020
2021-01-110.66332.5690
2021-01-101.33112.5890
2021-01-080.67392.6960
2021-01-070.70792.7450
2021-01-060.71262.8030
2021-01-050.77542.8440
2021-01-040.70102.8970
2021-01-032.29682.9370
2020-12-310.81653.0240
2020-12-300.78902.9750
2020-12-290.87332.9380
2020-12-280.77633.0030
2020-12-271.49192.9280
2020-12-250.96722.8290
2020-12-240.72402.8420
2020-12-230.72052.8250
2020-12-220.99512.9080
2020-12-210.63632.7400
2020-12-201.30672.7560
2020-12-180.99232.7650
2020-12-170.69162.6830
2020-12-160.87642.6730
2020-12-150.68082.5740
2020-12-140.66702.5920
2020-12-131.32352.5740
2020-12-110.83772.5450
2020-12-100.67332.4450
2020-12-090.69132.4410
2020-12-080.71412.4290