富国收益宝交易型货币H(511900)
2025-12-29
0.3127
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.2759 | 1.1660 |
| 2025-09-16 | 0.2824 | 1.2160 |
| 2025-09-15 | 0.5580 | 1.2020 |
| 2025-09-14 | 0.5230 | 1.0540 |
| 2025-09-12 | 0.3232 | 1.0550 |
| 2025-09-11 | 0.2614 | 1.0230 |
| 2025-09-10 | 0.3697 | 1.0280 |
| 2025-09-09 | 0.2570 | 1.0340 |
| 2025-09-08 | 0.2764 | 1.0450 |
| 2025-09-07 | 0.5252 | 1.0440 |
| 2025-09-05 | 0.2618 | 1.0670 |
| 2025-09-04 | 0.2722 | 1.0820 |
| 2025-09-03 | 0.3797 | 1.0910 |
| 2025-09-02 | 0.2780 | 1.1510 |
| 2025-09-01 | 0.2752 | 1.1540 |
| 2025-08-31 | 0.5694 | 1.1590 |
| 2025-08-29 | 0.2889 | 1.1680 |
| 2025-08-28 | 0.2894 | 1.1730 |
| 2025-08-27 | 0.4933 | 1.1750 |
| 2025-08-26 | 0.2836 | 1.2590 |
| 2025-08-25 | 0.2860 | 1.2550 |
| 2025-08-24 | 0.5865 | 1.2510 |
| 2025-08-22 | 0.2984 | 1.2360 |
| 2025-08-21 | 0.2921 | 1.2320 |
| 2025-08-20 | 0.6538 | 1.2280 |
| 2025-08-19 | 0.2761 | 1.0350 |
| 2025-08-18 | 0.2778 | 1.0380 |
| 2025-08-17 | 0.5579 | 1.0410 |
| 2025-08-15 | 0.2901 | 1.0460 |
| 2025-08-14 | 0.2857 | 1.0450 |
| 2025-08-13 | 0.2862 | 1.0460 |
| 2025-08-12 | 0.2823 | 1.0450 |
| 2025-08-11 | 0.2831 | 1.0510 |
| 2025-08-10 | 0.5678 | 1.0580 |
| 2025-08-08 | 0.2883 | 1.0720 |
| 2025-08-07 | 0.2872 | 1.0780 |
| 2025-08-06 | 0.2848 | 1.0760 |
| 2025-08-05 | 0.2939 | 1.0760 |
