融通现金宝货币A(002788)
2025-03-10
0.3810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.3810 | 1.3980 |
| 2025-03-09 | 0.6410 | 1.3810 |
| 2025-03-09 | 0.3205 | 1.3810 |
| 2025-03-08 | 0.3205 | 1.3950 |
| 2025-03-07 | 0.3282 | 1.4090 |
| 2025-03-06 | 0.3388 | 1.4190 |
| 2025-03-05 | 0.3445 | 1.3850 |
| 2025-03-04 | 0.6282 | 1.3930 |
| 2025-03-03 | 0.3505 | 1.2520 |
| 2025-03-02 | 0.6932 | 1.2600 |
| 2025-03-02 | 0.3466 | 1.2600 |
| 2025-03-01 | 0.3466 | 1.2650 |
| 2025-02-28 | 0.3480 | 1.2700 |
| 2025-02-27 | 0.2738 | 1.2990 |
| 2025-02-26 | 0.3602 | 1.3370 |
| 2025-02-25 | 0.3613 | 1.3290 |
| 2025-02-24 | 0.3641 | 1.3260 |
| 2025-02-23 | 0.7131 | 1.3190 |
| 2025-02-23 | 0.3565 | 1.3190 |
| 2025-02-22 | 0.3565 | 1.3080 |
| 2025-02-21 | 0.4028 | 1.2980 |
| 2025-02-20 | 0.3450 | 1.2640 |
| 2025-02-19 | 0.3463 | 1.2650 |
| 2025-02-18 | 0.3556 | 1.2640 |
| 2025-02-17 | 0.3500 | 1.2600 |
| 2025-02-16 | 0.6732 | 1.2640 |
| 2025-02-16 | 0.3366 | 1.2640 |
| 2025-02-15 | 0.3366 | 1.2770 |
| 2025-02-14 | 0.3386 | 1.2910 |
| 2025-02-13 | 0.3469 | 1.3030 |
| 2025-02-12 | 0.3446 | 1.3090 |
| 2025-02-11 | 0.3487 | 1.3180 |
| 2025-02-10 | 0.3575 | 1.3250 |
| 2025-02-09 | 0.7232 | 1.3270 |
| 2025-02-09 | 0.3616 | 1.3270 |
| 2025-02-08 | 0.3616 | 1.3270 |
| 2025-02-07 | 0.3617 | 1.3270 |
| 2025-02-06 | 0.3585 | 1.3270 |
| 2025-02-05 | 0.3618 | 1.3280 |
| 2025-02-04 | 0.3614 | 1.3280 |
| 2025-02-04 | 2.8910 | 1.3280 |
| 2025-02-03 | 0.3614 | 1.3280 |
| 2025-02-02 | 0.3614 | 1.3280 |
| 2025-02-01 | 0.3614 | 1.3320 |
| 2025-01-31 | 0.3614 | 1.3360 |
| 2025-01-30 | 0.3613 | 1.3400 |
| 2025-01-29 | 0.3613 | 1.3410 |
| 2025-01-28 | 0.3613 | 1.3480 |
| 2025-01-27 | 0.3620 | 1.3510 |
| 2025-01-26 | 0.7387 | 1.5270 |
| 2025-01-26 | 0.3694 | 1.5270 |
| 2025-01-25 | 0.3693 | 1.5080 |
| 2025-01-24 | 0.3679 | 1.4890 |
| 2025-01-23 | 0.3630 | 1.4710 |
| 2025-01-22 | 0.3743 | 1.4550 |
| 2025-01-21 | 0.3675 | 1.4250 |
| 2025-01-20 | 0.6942 | 1.4060 |
| 2025-01-19 | 0.3335 | 1.2180 |
| 2025-01-19 | 0.6671 | 1.2180 |
| 2025-01-18 | 0.3335 | 1.2200 |
| 2025-01-17 | 0.3341 | 1.2230 |
| 2025-01-16 | 0.3338 | 1.2250 |
| 2025-01-15 | 0.3177 | 1.2300 |
| 2025-01-14 | 0.3308 | 1.2460 |
| 2025-01-13 | 0.3381 | 1.2540 |
| 2025-01-12 | 0.6759 | 1.2590 |
| 2025-01-12 | 0.3380 | 1.2590 |
| 2025-01-11 | 0.3380 | 1.2650 |
| 2025-01-10 | 0.3380 | 1.2710 |
| 2025-01-09 | 0.3433 | 1.2770 |
| 2025-01-08 | 0.3492 | 1.2770 |
| 2025-01-07 | 0.3460 | 1.2730 |
| 2025-01-06 | 0.3472 | 1.2760 |
| 2025-01-05 | 0.6995 | 1.2850 |
| 2025-01-05 | 0.3497 | 1.2850 |
| 2025-01-04 | 0.3497 | 1.2920 |
| 2025-01-03 | 0.3484 | 1.3000 |
| 2025-01-02 | 0.3441 | 1.3110 |
| 2025-01-01 | 0.3406 | 1.3260 |
| 2024-12-31 | 0.3518 | 1.6390 |
| 2024-12-30 | 0.3637 | 1.6510 |
| 2024-12-29 | 0.3643 | 1.9750 |
| 2024-12-29 | 0.7286 | 1.9750 |
| 2024-12-28 | 0.3643 | 1.9740 |
| 2024-12-27 | 0.3687 | 1.9720 |
| 2024-12-26 | 0.3734 | 1.9680 |
| 2024-12-25 | 0.9314 | 1.9610 |
| 2024-12-24 | 0.3746 | 1.6600 |
| 2024-12-23 | 0.9740 | 1.6510 |
| 2024-12-22 | 0.3619 | 1.3250 |
| 2024-12-22 | 0.7238 | 1.3250 |
| 2024-12-21 | 0.3619 | 1.3100 |
| 2024-12-20 | 0.3609 | 1.2940 |
| 2024-12-19 | 0.3604 | 1.2820 |
| 2024-12-18 | 0.3640 | 1.2680 |
| 2024-12-17 | 0.3568 | 1.2630 |
| 2024-12-16 | 0.3593 | 1.5900 |
| 2024-12-15 | 0.6642 | 1.5890 |
| 2024-12-15 | 0.3321 | 1.5890 |
| 2024-12-14 | 0.3321 | 1.5960 |
| 2024-12-13 | 0.3390 | 1.6030 |
| 2024-12-12 | 0.3331 | 1.9160 |
| 2024-12-11 | 0.3555 | 1.9280 |
| 2024-12-10 | 0.9752 | 2.0230 |
| 2024-12-09 | 0.3559 | 1.6910 |
| 2024-12-08 | 0.3458 | 1.6890 |
| 2024-12-08 | 0.6917 | 1.6890 |
| 2024-12-07 | 0.3458 | 1.6960 |
| 2024-12-06 | 0.9285 | 1.7040 |
| 2024-12-05 | 0.3555 | 1.4030 |
| 2024-12-04 | 0.5340 | 1.6990 |
| 2024-12-03 | 0.3507 | 1.6020 |
| 2024-12-02 | 0.3512 | 1.5710 |
| 2024-12-01 | 0.7211 | 1.5740 |
| 2024-12-01 | 0.3605 | 1.5740 |
| 2024-11-30 | 0.3605 | 1.5700 |
| 2024-11-29 | 0.3592 | 1.5650 |
| 2024-11-28 | 0.9152 | 1.5630 |
| 2024-11-27 | 0.3501 | 1.6740 |
| 2024-11-26 | 0.2925 | 1.6810 |
