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融通现金宝货币A(002788)

2020-02-26     0.5954
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净值发布日期 单位净值 累计净值
2020-02-260.59542.6720
2020-02-250.68642.6890
2020-02-240.75852.6590
2020-02-231.27552.5970
2020-02-230.63782.5970
2020-02-220.63772.5980
2020-02-210.80802.5980
2020-02-200.93442.5070
2020-02-190.62612.3480
2020-02-180.63112.3480
2020-02-170.64292.3530
2020-02-161.27632.3510
2020-02-160.63822.3510
2020-02-150.63812.3560
2020-02-140.63772.3610
2020-02-130.63772.3640
2020-02-120.62612.3690
2020-02-110.64012.3770
2020-02-100.63892.3780
2020-02-091.29472.3860
2020-02-090.64742.3860
2020-02-080.64732.3890
2020-02-070.64432.3910
2020-02-060.64682.3940
2020-02-050.64032.4030
2020-02-040.64252.4150
2020-02-030.65452.4250
2020-02-026.59132.4300
2020-02-020.65132.4300
2020-02-010.65132.4360
2020-01-310.65132.4420
2020-01-300.66262.4470
2020-01-290.66252.4480
2020-01-280.66252.4580
2020-01-270.66252.4640
2020-01-260.66252.4660
2020-01-250.66242.4620
2020-01-240.66242.4580
2020-01-230.66302.4530
2020-01-220.68272.4490
2020-01-210.67282.4280
2020-01-200.66572.4130
2020-01-190.65492.4060
2020-01-191.30972.4060
2020-01-180.65482.4080
2020-01-170.65472.4110
2020-01-160.65402.4130
2020-01-150.64492.4190
2020-01-140.64372.4330
2020-01-130.65272.4530
2020-01-120.65952.4740
2020-01-121.31902.4740
2020-01-110.65952.4950
2020-01-100.65922.5150
2020-01-090.66452.5350
2020-01-080.67122.5500
2020-01-070.68182.5490
2020-01-060.69152.5400
2020-01-051.39592.5350
2020-01-050.69802.5350
2020-01-040.69802.5190
2020-01-030.69692.5040
2020-01-020.69262.4880
2020-01-010.66812.6630
2019-12-310.66512.6560
2019-12-300.68202.6400
2019-12-291.33762.6200
2019-12-290.66882.6200
2019-12-280.66882.6050
2019-12-270.66872.5900
2019-12-261.01993.1070
2019-12-250.65342.8980
2019-12-240.63592.8780
2019-12-230.64552.8610
2019-12-221.27992.8410
2019-12-220.64002.8410
2019-12-210.64002.8250
2019-12-201.63352.8080
2019-12-190.63062.2610
2019-12-180.61622.2500
2019-12-170.60502.2440
2019-12-160.60702.2440
2019-12-151.21962.5080
2019-12-150.60982.5080
2019-12-140.60982.5050
2019-12-130.60952.5020
2019-12-120.60932.4980
2019-12-110.60582.4970
2019-12-100.60552.4950
2019-12-091.10142.4920
2019-12-080.60392.2260
2019-12-081.20782.2260
2019-12-070.60392.2290
2019-12-060.60282.2310
2019-12-050.60602.2330
2019-12-040.60362.3210
2019-12-030.59962.3190
2019-12-020.60332.3000
2019-12-011.21722.3020
2019-12-010.60862.3020
2019-11-300.60862.3000
2019-11-290.60672.2980
2019-11-280.76972.5070
2019-11-270.60072.4150
2019-11-260.56342.4160
2019-11-250.60792.5440
2019-11-241.20912.6960
2019-11-240.60462.6960
2019-11-230.60462.6890
2019-11-220.99862.6810
2019-11-210.59692.4620
2019-11-200.60222.4540
2019-11-190.80392.4390
2019-11-180.89072.3190
2019-11-170.59252.1550
2019-11-171.18212.1550
2019-11-160.58962.1440
2019-11-150.58792.1350
2019-11-140.58252.1270
2019-11-130.57502.1250