融通现金宝货币B(004398)
2024-11-22
0.4213
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4213 | 1.9830 |
| 2024-11-21 | 1.1900 | 1.9880 |
| 2024-11-20 | 0.4289 | 1.9760 |
| 2024-11-19 | 0.4319 | 1.9790 |
| 2024-11-18 | 0.4341 | 1.9780 |
| 2024-11-17 | 0.8588 | 1.9700 |
| 2024-11-17 | 0.4294 | 1.9700 |
| 2024-11-16 | 0.4294 | 1.9630 |
| 2024-11-15 | 0.4321 | 1.9560 |
| 2024-11-14 | 1.1667 | 2.0570 |
| 2024-11-13 | 0.4348 | 1.6600 |
| 2024-11-12 | 0.4298 | 1.6680 |
| 2024-11-11 | 0.4201 | 1.6700 |
| 2024-11-10 | 0.4155 | 1.6790 |
| 2024-11-10 | 0.8309 | 1.6790 |
| 2024-11-09 | 0.4155 | 1.6780 |
| 2024-11-08 | 0.6217 | 1.6760 |
| 2024-11-07 | 0.4210 | 1.5660 |
| 2024-11-06 | 0.4483 | 1.5670 |
| 2024-11-05 | 0.4346 | 1.5600 |
| 2024-11-04 | 0.4372 | 1.5620 |
| 2024-11-03 | 0.8254 | 1.5640 |
| 2024-11-03 | 0.4127 | 1.5640 |
| 2024-11-02 | 0.4127 | 1.5630 |
| 2024-11-01 | 0.4132 | 1.5630 |
| 2024-10-31 | 0.4229 | 1.5650 |
| 2024-10-30 | 0.4352 | 1.5600 |
| 2024-10-29 | 0.4378 | 1.5590 |
| 2024-10-28 | 0.4414 | 1.6740 |
| 2024-10-27 | 0.8234 | 1.6700 |
| 2024-10-27 | 0.4117 | 1.6700 |
| 2024-10-26 | 0.4117 | 1.6740 |
| 2024-10-25 | 0.4177 | 1.6790 |
| 2024-10-24 | 0.4126 | 1.6810 |
| 2024-10-23 | 0.4345 | 1.6890 |
| 2024-10-22 | 0.6536 | 1.7030 |
| 2024-10-21 | 0.4342 | 1.5850 |
| 2024-10-20 | 0.8401 | 1.5820 |
| 2024-10-20 | 0.4201 | 1.5820 |
| 2024-10-19 | 0.4200 | 1.5820 |
| 2024-10-18 | 0.4220 | 1.5810 |
| 2024-10-17 | 0.4284 | 1.6000 |
| 2024-10-16 | 0.4607 | 1.6000 |
| 2024-10-15 | 0.4303 | 1.5760 |
| 2024-10-14 | 0.4291 | 1.5380 |
| 2024-10-13 | 0.8380 | 1.5420 |
| 2024-10-13 | 0.4190 | 1.5420 |
| 2024-10-12 | 0.4190 | 1.5520 |
| 2024-10-11 | 0.4574 | 1.5610 |
| 2024-10-10 | 0.4291 | 1.5500 |
| 2024-10-09 | 0.4152 | 1.5550 |
| 2024-10-08 | 0.3577 | 1.5660 |
| 2024-10-07 | 0.4372 | 1.6080 |
| 2024-10-07 | 3.0598 | 1.6080 |
| 2024-10-06 | 0.4371 | 1.6070 |
| 2024-10-05 | 0.4371 | 1.6040 |
| 2024-10-04 | 0.4371 | 1.6010 |
| 2024-10-03 | 0.4371 | 1.5970 |
| 2024-10-02 | 0.4371 | 1.6040 |
| 2024-10-01 | 0.4371 | 1.6100 |
| 2024-09-30 | 0.4347 | 1.6120 |
| 2024-09-29 | 0.8637 | 1.6150 |
| 2024-09-29 | 0.4319 | 1.6150 |
| 2024-09-28 | 0.4319 | 1.6160 |
| 2024-09-27 | 0.4297 | 1.6170 |
| 2024-09-26 | 0.4486 | 1.6160 |
| 2024-09-25 | 0.4484 | 1.8900 |
| 2024-09-24 | 0.4423 | 1.8800 |
| 2024-09-23 | 0.4391 | 1.8600 |
| 2024-09-22 | 0.8684 | 1.8420 |
| 2024-09-22 | 0.4342 | 1.8420 |
| 2024-09-21 | 0.4342 | 1.8260 |
| 2024-09-20 | 0.4285 | 1.8110 |
| 2024-09-19 | 0.9644 | 1.7990 |
| 2024-09-18 | 0.4286 | 1.5110 |
| 2024-09-17 | 1.6202 | 1.4920 |
| 2024-09-17 | 0.4051 | 1.4920 |
| 2024-09-16 | 0.4050 | 1.4950 |
| 2024-09-15 | 0.4050 | 1.5060 |
| 2024-09-14 | 0.4050 | 1.5040 |
| 2024-09-13 | 0.4070 | 1.5020 |
| 2024-09-12 | 0.4203 | 1.5010 |
| 2024-09-11 | 0.3921 | 1.6190 |
| 2024-09-10 | 0.4120 | 1.6400 |
| 2024-09-09 | 0.4253 | 1.8630 |
| 2024-09-08 | 0.4008 | 1.8680 |
| 2024-09-08 | 0.8015 | 1.8680 |
| 2024-09-07 | 0.4008 | 1.8840 |
| 2024-09-06 | 0.4062 | 1.8990 |
| 2024-09-05 | 0.6436 | 1.9130 |
| 2024-09-04 | 0.4314 | 1.7990 |
| 2024-09-03 | 0.8319 | 1.8030 |
| 2024-09-02 | 0.4343 | 1.5960 |
| 2024-09-01 | 0.8611 | 1.6000 |
| 2024-09-01 | 0.4306 | 1.6000 |
| 2024-08-31 | 0.4305 | 1.5950 |
| 2024-08-30 | 0.4314 | 1.5900 |
| 2024-08-29 | 0.4301 | 1.5860 |
| 2024-08-28 | 0.4386 | 1.5830 |
| 2024-08-27 | 0.4411 | 1.5760 |
| 2024-08-26 | 0.4422 | 1.8510 |
| 2024-08-25 | 0.8426 | 1.8260 |
| 2024-08-25 | 0.4213 | 1.8260 |
| 2024-08-24 | 0.4213 | 1.8110 |
| 2024-08-23 | 0.4237 | 1.7970 |
| 2024-08-22 | 0.4236 | 1.7840 |
| 2024-08-21 | 0.4258 | 1.7780 |
| 2024-08-20 | 0.9600 | 1.7770 |
| 2024-08-19 | 0.3939 | 1.5000 |
| 2024-08-18 | 0.7882 | 1.5170 |
| 2024-08-18 | 0.3941 | 1.5170 |
| 2024-08-17 | 0.3941 | 1.5330 |
| 2024-08-16 | 0.4000 | 1.5500 |
| 2024-08-15 | 0.4113 | 2.0790 |
| 2024-08-14 | 0.4248 | 2.0090 |
| 2024-08-13 | 0.4380 | 1.9360 |
| 2024-08-12 | 0.4245 | 1.8550 |
| 2024-08-11 | 0.8514 | 1.7820 |
| 2024-08-11 | 0.4257 | 1.7820 |
| 2024-08-10 | 0.4257 | 1.6560 |
