融通现金宝货币B(004398)
2025-06-18
0.3208
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.3208 | 1.1780 |
| 2025-06-17 | 0.3190 | 1.1820 |
| 2025-06-16 | 0.3220 | 1.2120 |
| 2025-06-15 | 0.3114 | 2.4280 |
| 2025-06-15 | 0.6227 | 2.4280 |
| 2025-06-14 | 0.3114 | 2.4430 |
| 2025-06-13 | 0.3297 | 2.4590 |
| 2025-06-12 | 0.3319 | 2.4660 |
| 2025-06-11 | 0.3276 | 2.4770 |
| 2025-06-10 | 0.3761 | 2.4900 |
| 2025-06-09 | 2.6123 | 2.4780 |
| 2025-06-08 | 0.6817 | 1.2800 |
| 2025-06-08 | 0.3408 | 1.2800 |
| 2025-06-07 | 0.3408 | 1.2880 |
| 2025-06-06 | 0.3435 | 1.2970 |
| 2025-06-05 | 0.3513 | 1.3040 |
| 2025-06-04 | 0.3524 | 1.3100 |
| 2025-06-03 | 0.3539 | 1.3160 |
| 2025-06-02 | 1.0701 | 1.3200 |
| 2025-06-02 | 0.3567 | 1.3200 |
| 2025-06-01 | 0.3567 | 1.3240 |
| 2025-05-31 | 0.3567 | 1.3220 |
| 2025-05-30 | 0.3569 | 1.3200 |
| 2025-05-29 | 0.3620 | 1.3200 |
| 2025-05-28 | 0.3643 | 1.3200 |
| 2025-05-27 | 0.3624 | 1.3200 |
| 2025-05-26 | 0.3632 | 1.3220 |
| 2025-05-25 | 0.7064 | 1.3200 |
| 2025-05-25 | 0.3532 | 1.3200 |
| 2025-05-24 | 0.3532 | 1.3220 |
| 2025-05-23 | 0.3569 | 1.3230 |
| 2025-05-22 | 0.3622 | 1.3230 |
| 2025-05-21 | 0.3630 | 1.4900 |
| 2025-05-20 | 0.3665 | 1.4920 |
| 2025-05-19 | 0.3609 | 1.4930 |
| 2025-05-18 | 0.7109 | 1.4990 |
| 2025-05-18 | 0.3554 | 1.4990 |
| 2025-05-17 | 0.3554 | 1.4930 |
| 2025-05-16 | 0.3570 | 1.4880 |
| 2025-05-15 | 0.6780 | 1.4850 |
| 2025-05-14 | 0.3662 | 1.3240 |
| 2025-05-13 | 0.3687 | 1.3270 |
| 2025-05-12 | 0.3730 | 1.4060 |
| 2025-05-11 | 0.6891 | 1.4040 |
| 2025-05-11 | 0.3446 | 1.4040 |
| 2025-05-10 | 0.3446 | 1.4170 |
| 2025-05-09 | 0.3520 | 1.4300 |
| 2025-05-08 | 0.3731 | 1.4390 |
| 2025-05-07 | 0.3723 | 1.4370 |
| 2025-05-06 | 0.5172 | 1.4370 |
| 2025-05-05 | 0.3692 | 1.3600 |
| 2025-05-05 | 1.8458 | 1.3600 |
| 2025-05-04 | 0.3692 | 1.3620 |
| 2025-05-03 | 0.3692 | 1.3590 |
| 2025-05-02 | 0.3692 | 1.3550 |
| 2025-05-01 | 0.3691 | 1.3540 |
| 2025-04-30 | 0.3723 | 1.3540 |
| 2025-04-29 | 0.3718 | 1.3540 |
| 2025-04-28 | 0.3736 | 1.3610 |
| 2025-04-27 | 0.7258 | 1.3670 |
| 2025-04-27 | 0.3629 | 1.3670 |
| 2025-04-26 | 0.3629 | 1.3700 |
| 2025-04-25 | 0.3660 | 1.3730 |
| 2025-04-24 | 0.3690 | 1.3780 |
| 2025-04-23 | 0.3734 | 1.4780 |
| 2025-04-22 | 0.3847 | 1.4870 |
| 2025-04-21 | 0.3852 | 1.4900 |
| 2025-04-20 | 0.3686 | 1.4930 |
| 2025-04-20 | 0.7372 | 1.4930 |
| 2025-04-19 | 0.3686 | 1.5010 |
| 2025-04-18 | 0.3744 | 1.5080 |
| 2025-04-17 | 0.5587 | 1.5140 |
| 2025-04-16 | 0.3899 | 1.4260 |
| 2025-04-15 | 0.3919 | 1.4290 |
| 2025-04-14 | 0.3905 | 1.4300 |
| 2025-04-13 | 0.7650 | 1.4310 |
| 2025-04-13 | 0.3825 | 1.4310 |
| 2025-04-12 | 0.3825 | 1.4390 |
| 2025-04-11 | 0.3857 | 1.4470 |
| 2025-04-10 | 0.3925 | 1.4530 |
| 2025-04-09 | 0.3958 | 1.4570 |
| 2025-04-08 | 0.3936 | 1.4630 |
| 2025-04-07 | 0.3931 | 1.4690 |
| 2025-04-06 | 1.1913 | 1.4840 |
| 2025-04-06 | 0.3971 | 1.4840 |
| 2025-04-05 | 0.3971 | 1.4940 |
| 2025-04-04 | 0.3971 | 1.5040 |
| 2025-04-03 | 0.4001 | 1.5140 |
| 2025-04-02 | 0.4073 | 1.5180 |
| 2025-04-01 | 0.4058 | 1.5190 |
| 2025-03-31 | 0.4202 | 1.5210 |
| 2025-03-30 | 0.4161 | 1.5170 |
| 2025-03-30 | 0.8321 | 1.5170 |
| 2025-03-29 | 0.4160 | 1.5050 |
| 2025-03-28 | 0.4158 | 1.4920 |
| 2025-03-27 | 0.4076 | 1.4820 |
| 2025-03-26 | 0.4096 | 1.4810 |
| 2025-03-25 | 0.4107 | 1.4800 |
| 2025-03-24 | 0.4122 | 1.4760 |
| 2025-03-23 | 0.7846 | 1.4690 |
| 2025-03-23 | 0.3923 | 1.4690 |
| 2025-03-22 | 0.3923 | 1.4670 |
| 2025-03-21 | 0.3959 | 1.4660 |
| 2025-03-20 | 0.4074 | 1.4630 |
| 2025-03-19 | 0.4077 | 1.4540 |
| 2025-03-18 | 0.4028 | 1.4480 |
| 2025-03-17 | 0.3975 | 1.4440 |
| 2025-03-16 | 0.3896 | 1.4700 |
| 2025-03-16 | 0.7791 | 1.4700 |
| 2025-03-15 | 0.3896 | 1.4680 |
| 2025-03-14 | 0.3911 | 1.4670 |
| 2025-03-13 | 0.3904 | 1.4680 |
| 2025-03-12 | 0.3955 | 1.4760 |
| 2025-03-11 | 0.3961 | 1.4840 |
| 2025-03-10 | 0.4468 | 1.6420 |
| 2025-03-09 | 0.3863 | 1.6260 |
| 2025-03-09 | 0.7726 | 1.6260 |
| 2025-03-08 | 0.3863 | 1.6400 |
| 2025-03-07 | 0.3944 | 1.6530 |
| 2025-03-06 | 0.4048 | 1.6640 |
