富国收益宝交易型货币H(511900)
2026-02-13
0.2891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2891 | 1.1310 |
| 2026-02-12 | 0.2943 | 1.1310 |
| 2026-02-11 | 0.2917 | 1.1290 |
| 2026-02-10 | 0.2860 | 1.1280 |
| 2026-02-09 | 0.4114 | 1.1270 |
| 2026-02-08 | 0.5837 | 1.0760 |
| 2026-02-06 | 0.2898 | 1.0660 |
| 2026-02-05 | 0.2906 | 1.0620 |
| 2026-02-04 | 0.2902 | 1.0650 |
| 2026-02-03 | 0.2837 | 1.0610 |
| 2026-02-02 | 0.3145 | 1.0630 |
| 2026-02-01 | 0.5654 | 1.1130 |
| 2026-01-30 | 0.2812 | 1.1060 |
| 2026-01-29 | 0.2963 | 1.1020 |
| 2026-01-28 | 0.2838 | 1.0900 |
| 2026-01-27 | 0.2875 | 1.0860 |
| 2026-01-26 | 0.4086 | 1.0770 |
| 2026-01-25 | 0.5512 | 1.0170 |
| 2026-01-23 | 0.2745 | 1.0200 |
| 2026-01-22 | 0.2735 | 1.0310 |
| 2026-01-21 | 0.2759 | 1.0290 |
| 2026-01-20 | 0.2703 | 1.0250 |
| 2026-01-19 | 0.2953 | 1.0410 |
| 2026-01-18 | 0.5570 | 1.0360 |
| 2026-01-16 | 0.2957 | 1.0270 |
| 2026-01-15 | 0.2697 | 1.0150 |
| 2026-01-14 | 0.2685 | 1.0200 |
| 2026-01-13 | 0.3007 | 1.0270 |
| 2026-01-12 | 0.2846 | 1.0160 |
| 2026-01-11 | 0.5411 | 1.0270 |
| 2026-01-09 | 0.2721 | 1.0460 |
| 2026-01-08 | 0.2788 | 1.0550 |
| 2026-01-07 | 0.2820 | 1.0610 |
| 2026-01-06 | 0.2807 | 1.0670 |
| 2026-01-05 | 0.3044 | 1.0900 |
| 2026-01-04 | 1.1566 | 1.0940 |
| 2025-12-31 | 0.2932 | 1.1180 |
| 2025-12-30 | 0.3247 | 1.3290 |
| 2025-12-29 | 0.3127 | 1.5680 |
| 2025-12-28 | 0.5944 | 1.5980 |
| 2025-12-26 | 0.3025 | 1.5710 |
| 2025-12-25 | 0.3049 | 1.6340 |
| 2025-12-24 | 0.6924 | 1.6210 |
| 2025-12-23 | 0.7768 | 1.3930 |
| 2025-12-22 | 0.3695 | 1.1220 |
| 2025-12-21 | 0.5436 | 1.0730 |
| 2025-12-19 | 0.4205 | 1.0630 |
| 2025-12-18 | 0.2805 | 1.0170 |
| 2025-12-17 | 0.2616 | 1.0060 |
| 2025-12-16 | 0.2632 | 1.0240 |
| 2025-12-15 | 0.2767 | 1.0250 |
| 2025-12-14 | 0.5249 | 1.0360 |
| 2025-12-12 | 0.3330 | 1.0490 |
| 2025-12-11 | 0.2611 | 1.0180 |
| 2025-12-10 | 0.2944 | 1.0250 |
| 2025-12-09 | 0.2649 | 1.0150 |
| 2025-12-08 | 0.2991 | 1.0220 |
| 2025-12-07 | 0.5491 | 1.0320 |
| 2025-12-05 | 0.2741 | 1.0380 |
| 2025-12-04 | 0.2740 | 1.0420 |
| 2025-12-03 | 0.2764 | 1.0490 |
| 2025-12-02 | 0.2775 | 1.0520 |
| 2025-12-01 | 0.3177 | 1.0550 |
| 2025-11-30 | 0.5614 | 1.0350 |
| 2025-11-28 | 0.2813 | 1.0350 |
| 2025-11-27 | 0.2869 | 1.0370 |
| 2025-11-26 | 0.2831 | 1.0330 |
| 2025-11-25 | 0.2814 | 1.0310 |
| 2025-11-24 | 0.2807 | 1.0300 |
| 2025-11-23 | 0.5615 | 1.0300 |
| 2025-11-21 | 0.2846 | 1.0290 |
| 2025-11-20 | 0.2798 | 1.0290 |
| 2025-11-19 | 0.2783 | 1.0310 |
| 2025-11-18 | 0.2796 | 1.0290 |
| 2025-11-17 | 0.2815 | 1.0350 |
| 2025-11-16 | 0.5594 | 1.0370 |
| 2025-11-14 | 0.2850 | 1.0380 |
| 2025-11-13 | 0.2826 | 1.0360 |
| 2025-11-12 | 0.2755 | 1.0390 |
| 2025-11-11 | 0.2916 | 1.0460 |
| 2025-11-10 | 0.2838 | 1.0420 |
| 2025-11-09 | 0.5623 | 1.0450 |
| 2025-11-07 | 0.2812 | 1.0550 |
| 2025-11-06 | 0.2880 | 1.0610 |
| 2025-11-05 | 0.2884 | 1.0650 |
| 2025-11-04 | 0.2834 | 1.0840 |
| 2025-11-03 | 0.2898 | 1.0850 |
| 2025-11-02 | 0.5813 | 1.0850 |
| 2025-10-31 | 0.2930 | 1.0800 |
| 2025-10-30 | 0.2962 | 1.0760 |
| 2025-10-29 | 0.3237 | 1.0680 |
| 2025-10-28 | 0.2853 | 1.0490 |
| 2025-10-27 | 0.2893 | 1.0480 |
| 2025-10-26 | 0.5727 | 1.0490 |
| 2025-10-24 | 0.2852 | 1.0480 |
| 2025-10-23 | 0.2821 | 1.0480 |
| 2025-10-22 | 0.2860 | 1.0510 |
| 2025-10-21 | 0.2847 | 1.0850 |
| 2025-10-20 | 0.2903 | 1.0900 |
| 2025-10-19 | 0.5712 | 1.0950 |
| 2025-10-17 | 0.2858 | 1.1100 |
| 2025-10-16 | 0.2876 | 1.1180 |
| 2025-10-15 | 0.3492 | 1.1340 |
| 2025-10-14 | 0.2958 | 1.1160 |
| 2025-10-13 | 0.2994 | 1.1270 |
| 2025-10-12 | 0.5993 | 1.1350 |
| 2025-10-10 | 0.3017 | 1.1520 |
| 2025-10-09 | 0.3171 | 1.1590 |
| 2025-10-08 | 2.5245 | 1.1590 |
| 2025-09-30 | 0.3192 | 1.2780 |
| 2025-09-29 | 0.3597 | 1.3480 |
| 2025-09-28 | 0.6430 | 1.4320 |
| 2025-09-26 | 0.4380 | 1.3880 |
| 2025-09-25 | 0.3156 | 1.3070 |
| 2025-09-24 | 0.3606 | 1.2900 |
| 2025-09-23 | 0.4508 | 1.2450 |
| 2025-09-22 | 0.5194 | 1.1570 |
| 2025-09-21 | 0.5597 | 1.1770 |
| 2025-09-19 | 0.2837 | 1.1580 |
| 2025-09-18 | 0.2843 | 1.1780 |
