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富国天时货币B(100028)

2024-07-21     0.4682
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净值发布日期 单位净值 累计净值
2024-07-210.46821.8710
2024-07-200.46821.8690
2024-07-190.46841.8670
2024-07-180.46621.8640
2024-07-170.46701.8630
2024-07-160.75971.8620
2024-07-150.45801.7400
2024-07-140.46371.7420
2024-07-140.92741.7420
2024-07-130.46371.7420
2024-07-120.46341.7420
2024-07-110.46391.7420
2024-07-100.46491.7420
2024-07-090.53071.7490
2024-07-080.46161.7320
2024-07-070.92781.7630
2024-07-070.46391.7630
2024-07-060.46391.7820
2024-07-050.46341.8020
2024-07-040.46411.8210
2024-07-030.47781.8490
2024-07-020.49941.8640
2024-07-010.51881.8670
2024-06-301.00081.8580
2024-06-300.50041.8580
2024-06-290.50041.8600
2024-06-280.50001.8630
2024-06-270.51771.8650
2024-06-260.50541.8540
2024-06-250.50401.9350
2024-06-240.50261.9300
2024-06-231.00981.9260
2024-06-230.50491.9260
2024-06-220.50491.9220
2024-06-210.50451.9170
2024-06-200.49722.0220
2024-06-190.65772.0260
2024-06-180.49441.9450
2024-06-170.49521.9500
2024-06-160.49681.9540
2024-06-160.99361.9540
2024-06-150.49681.9560
2024-06-140.70191.9590
2024-06-130.50411.9230
2024-06-120.50441.9750
2024-06-110.50451.9750
2024-06-101.50651.9760
2024-06-100.50211.9760
2024-06-090.50221.9770
2024-06-080.50221.9780
2024-06-070.63421.9780
2024-06-060.60061.9080
2024-06-050.50501.8560
2024-06-040.50581.8520
2024-06-030.50511.8450
2024-06-020.50281.8710
2024-06-021.00561.8710
2024-06-010.50281.8650
2024-05-310.50201.8580
2024-05-300.50331.8540
2024-05-290.49711.8450
2024-05-280.49291.8410
2024-05-270.55481.8470
2024-05-260.49061.8480
2024-05-260.98121.8480
2024-05-250.49061.8500
2024-05-240.49361.8510
2024-05-230.48751.8790
2024-05-220.48791.9630
2024-05-210.50422.0070
2024-05-200.55802.0800
2024-05-190.49312.1090
2024-05-190.98622.1090
2024-05-180.49312.1380
2024-05-170.54572.1670
2024-05-160.64642.1680
2024-05-150.57102.3210
2024-05-140.64062.3090
2024-05-130.61222.2610
2024-05-121.09562.2310
2024-05-120.54782.2310
2024-05-110.54782.2410
2024-05-100.54752.2520
2024-05-090.93432.2630
2024-05-080.54852.0670
2024-05-070.54922.0780
2024-05-060.55602.0870
2024-05-050.56772.0910
2024-05-052.83852.0910
2024-05-040.56772.0860
2024-05-030.56772.0810
2024-05-020.56772.0760
2024-05-010.56772.0680
2024-04-300.56732.0620
2024-04-290.56222.0550
2024-04-281.11802.0520
2024-04-280.55902.0520
2024-04-270.55902.0660
2024-04-260.55852.0790
2024-04-250.55172.0930
2024-04-240.55662.1110
2024-04-230.55492.1250
2024-04-220.55592.1410
2024-04-211.16962.1550
2024-04-210.58482.1550
2024-04-200.58482.1550
2024-04-190.58472.1540
2024-04-180.58392.1540
2024-04-170.58422.1530
2024-04-160.58382.1520
2024-04-150.58362.1500
2024-04-141.16762.1510
2024-04-140.58382.1510
2024-04-130.58382.1510
2024-04-120.58382.1500
2024-04-110.58232.1500
2024-04-100.58172.1500
2024-04-090.58032.1510
2024-04-080.58672.1540
2024-04-070.58282.2600