富国天时货币A
(100025)公募暂不估值货币型
0.9040%
7日年化收益率 [2026-10-09]
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成立日期：2006-06-05
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基金评级：
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基金公司：
富国基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-06-05
- 管理公司：富国基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2455 |
0.90% |
| 2026-10-08 |
0.2739 |
0.90% |
| 2026-10-07 |
0.2412 |
0.89% |
| 2026-10-06 |
0.2412 |
0.91% |
| 2026-10-05 |
0.2412 |
0.91% |
| 2026-10-04 |
0.2412 |
0.91% |
| 2026-10-03 |
0.2412 |
0.91% |
| 2026-10-02 |
0.2421 |
0.91% |
| 2026-10-01 |
0.2421 |
0.91% |
| 2026-09-30 |
0.2829 |
0.92% |
| 2026-09-29 |
0.2488 |
0.91% |
| 2026-09-28 |
0.2361 |
0.91% |
| 2026-09-27 |
0.2420 |
0.91% |
| 2026-09-26 |
0.2420 |
0.91% |
| 2026-09-25 |
0.2420 |
0.91% |
| 2026-09-24 |
0.2610 |
0.91% |
| 2026-09-23 |
0.2693 |
0.91% |
| 2026-09-22 |
0.2404 |
0.91% |
| 2026-09-21 |
0.2407 |
0.91% |
| 2026-09-20 |
0.2381 |
0.90% |