财通财通宝货币A(002957)
2025-02-06
0.3279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3279 | 1.3530 |
| 2025-02-05 | 0.3563 | 1.3800 |
| 2025-02-04 | 3.0295 | 1.3920 |
| 2025-01-27 | 0.3712 | 1.4050 |
| 2025-01-26 | 0.7438 | 1.3920 |
| 2025-01-24 | 0.3523 | 1.3530 |
| 2025-01-23 | 0.3663 | 1.3440 |
| 2025-01-22 | 0.3681 | 1.3180 |
| 2025-01-21 | 0.4742 | 1.2910 |
| 2025-01-20 | 0.3462 | 1.2090 |
| 2025-01-19 | 0.6712 | 1.1960 |
| 2025-01-17 | 0.3344 | 1.1780 |
| 2025-01-16 | 0.3163 | 1.1690 |
| 2025-01-15 | 0.3176 | 1.1750 |
| 2025-01-14 | 0.3198 | 1.1780 |
| 2025-01-13 | 0.3205 | 1.1860 |
| 2025-01-12 | 0.6374 | 1.2010 |
| 2025-01-10 | 0.3174 | 1.2510 |
| 2025-01-09 | 0.3268 | 1.2700 |
| 2025-01-08 | 0.3239 | 1.2870 |
| 2025-01-07 | 0.3358 | 1.3050 |
| 2025-01-06 | 0.3483 | 1.3160 |
| 2025-01-05 | 0.7321 | 1.3360 |
| 2025-01-03 | 0.3530 | 1.3150 |
| 2025-01-02 | 0.3593 | 1.3890 |
| 2025-01-01 | 0.3577 | 1.4120 |
| 2024-12-31 | 0.3574 | 1.4020 |
| 2024-12-30 | 0.3859 | 1.4040 |
| 2024-12-29 | 0.6930 | 1.3820 |
| 2024-12-27 | 0.4919 | 1.3890 |
| 2024-12-26 | 0.4023 | 1.4190 |
| 2024-12-25 | 0.3402 | 1.3990 |
| 2024-12-24 | 0.3603 | 1.4160 |
| 2024-12-23 | 0.3441 | 1.5080 |
| 2024-12-22 | 0.7069 | 1.5220 |
| 2024-12-20 | 0.5492 | 1.5380 |
| 2024-12-19 | 0.3642 | 1.4940 |
| 2024-12-18 | 0.3725 | 1.4930 |
| 2024-12-17 | 0.5335 | 1.4950 |
| 2024-12-16 | 0.3700 | 1.4030 |
| 2024-12-15 | 0.7386 | 1.3980 |
| 2024-12-13 | 0.4653 | 1.3900 |
| 2024-12-12 | 0.3628 | 1.3330 |
| 2024-12-11 | 0.3754 | 1.3310 |
| 2024-12-10 | 0.3602 | 1.3240 |
| 2024-12-09 | 0.3595 | 1.3250 |
| 2024-12-08 | 0.7239 | 1.3270 |
| 2024-12-06 | 0.3574 | 1.3210 |
| 2024-12-05 | 0.3585 | 1.4580 |
| 2024-12-04 | 0.3627 | 1.4830 |
| 2024-12-03 | 0.3628 | 1.5580 |
| 2024-12-02 | 0.3634 | 1.5500 |
| 2024-12-01 | 0.7126 | 1.5490 |
| 2024-11-29 | 0.6155 | 1.5560 |
| 2024-11-28 | 0.4054 | 1.5100 |
| 2024-11-27 | 0.5061 | 1.4870 |
| 2024-11-26 | 0.3467 | 1.4100 |
| 2024-11-25 | 0.3620 | 1.4170 |
| 2024-11-24 | 0.7258 | 1.4170 |
| 2024-11-22 | 0.5287 | 1.4850 |
| 2024-11-21 | 0.3618 | 1.4310 |
| 2024-11-20 | 0.3601 | 1.4650 |
| 2024-11-19 | 0.3604 | 1.5020 |
| 2024-11-18 | 0.3626 | 1.5390 |
| 2024-11-17 | 0.8533 | 1.5750 |
| 2024-11-15 | 0.4263 | 1.5770 |
| 2024-11-14 | 0.4266 | 1.5780 |
| 2024-11-13 | 0.4295 | 1.5800 |
| 2024-11-12 | 0.4309 | 1.5810 |
| 2024-11-11 | 0.4303 | 1.5850 |
| 2024-11-10 | 0.8577 | 1.6540 |
| 2024-11-08 | 0.4287 | 1.6660 |
| 2024-11-07 | 0.4302 | 1.6760 |
| 2024-11-06 | 0.4316 | 1.7550 |
| 2024-11-05 | 0.4379 | 1.7580 |
| 2024-11-04 | 0.5596 | 1.8250 |
| 2024-11-03 | 0.8815 | 1.7540 |
| 2024-11-01 | 0.4468 | 1.7620 |
| 2024-10-31 | 0.5790 | 1.7630 |
| 2024-10-30 | 0.4371 | 1.6920 |
| 2024-10-29 | 0.5642 | 1.8330 |
| 2024-10-28 | 0.4269 | 1.7680 |
| 2024-10-27 | 0.8965 | 1.8660 |
| 2024-10-25 | 0.4488 | 1.7830 |
| 2024-10-24 | 0.4453 | 2.0320 |
| 2024-10-23 | 0.7027 | 1.9990 |
| 2024-10-22 | 0.4416 | 1.8500 |
| 2024-10-21 | 0.6108 | 1.8710 |
| 2024-10-20 | 0.7404 | 1.7530 |
| 2024-10-18 | 0.9179 | 1.7750 |
| 2024-10-17 | 0.3821 | 1.4970 |
| 2024-10-16 | 0.4223 | 1.5110 |
| 2024-10-15 | 0.4814 | 1.4910 |
| 2024-10-14 | 0.3880 | 1.4490 |
| 2024-10-13 | 0.7817 | 1.4590 |
| 2024-10-11 | 0.3944 | 1.4750 |
| 2024-10-10 | 0.4082 | 1.4820 |
| 2024-10-09 | 0.3845 | 1.4810 |
| 2024-10-08 | 0.4018 | 1.4920 |
| 2024-10-07 | 2.8454 | 1.4950 |
| 2024-09-30 | 0.5483 | 1.6240 |
| 2024-09-29 | 0.9042 | 1.5320 |
| 2024-09-27 | 0.5111 | 1.4500 |
| 2024-09-26 | 0.3812 | 1.4630 |
| 2024-09-25 | 0.3778 | 1.6990 |
| 2024-09-24 | 0.3662 | 1.6920 |
| 2024-09-23 | 0.3752 | 1.6920 |
| 2024-09-22 | 0.7499 | 1.6870 |
| 2024-09-20 | 0.5350 | 1.6770 |
| 2024-09-19 | 0.8267 | 1.6590 |
| 2024-09-18 | 0.3657 | 1.4160 |
| 2024-09-17 | 1.4628 | 1.4150 |
| 2024-09-13 | 0.5011 | 1.4120 |
| 2024-09-12 | 0.3666 | 1.4040 |
| 2024-09-11 | 0.3643 | 1.4020 |
| 2024-09-10 | 0.3661 | 1.4040 |
| 2024-09-09 | 0.3621 | 1.4110 |
| 2024-09-08 | 0.7298 | 1.5090 |
| 2024-09-06 | 0.4854 | 1.5090 |
| 2024-09-05 | 0.3622 | 1.4460 |
