七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2025/5/21 | ||
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最新规模:290.09亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国天时货币A(100025)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/5/21 | 1.309 | 0.334 | |
2025/5/20 | 1.315 | 0.335 | |
2025/5/19 | 1.336 | 0.336 | |
2025/5/18 | 1.343 | 0.3314 | |
2025/5/17 | 1.351 | 0.3314 | |
2025/5/16 | 1.359 | 0.4751 | |
2025/5/15 | 1.316 | 0.3511 | |
2025/5/14 | 1.314 | 0.345 | |
2025/5/13 | 1.314 | 0.3754 | |
2025/5/12 | 1.295 | 0.3482 | |
2025/5/11 | 1.292 | 0.3466 | |
2025/5/10 | 1.291 | 0.3466 | |
2025/5/9 | 1.289 | 0.3944 | |
2025/5/8 | 1.262 | 0.3473 | |
2025/5/7 | 1.26 | 0.3446 | |
2025/5/6 | 1.279 | 0.3396 | |
2025/5/5 | 1.287 | 0.3435 |