财通财通宝货币C(020990)
2024-12-27
0.5197
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.5197 | 1.4880 |
| 2024-12-26 | 0.4303 | 1.5170 |
| 2024-12-25 | 0.3676 | 1.4970 |
| 2024-12-24 | 0.3816 | 1.5150 |
| 2024-12-23 | 0.3714 | 1.6110 |
| 2024-12-22 | 0.7616 | 1.6250 |
| 2024-12-20 | 0.5756 | 1.6410 |
| 2024-12-19 | 0.3922 | 1.5980 |
| 2024-12-18 | 0.4007 | 1.5970 |
| 2024-12-17 | 0.5626 | 1.5980 |
| 2024-12-16 | 0.3982 | 1.5060 |
| 2024-12-15 | 0.7933 | 1.5000 |
| 2024-12-13 | 0.4933 | 1.4930 |
| 2024-12-12 | 0.3909 | 1.4360 |
| 2024-12-11 | 0.4022 | 1.4330 |
| 2024-12-10 | 0.3889 | 1.4270 |
| 2024-12-09 | 0.3877 | 1.4280 |
| 2024-12-08 | 0.7785 | 1.4300 |
| 2024-12-06 | 0.3856 | 1.4240 |
| 2024-12-05 | 0.3859 | 1.5610 |
| 2024-12-04 | 0.3906 | 1.5860 |
| 2024-12-03 | 0.3917 | 1.6590 |
| 2024-12-02 | 0.3916 | 1.6510 |
| 2024-12-01 | 0.7672 | 1.6490 |
| 2024-11-29 | 0.6431 | 1.6560 |
| 2024-11-28 | 0.4329 | 1.6100 |
| 2024-11-27 | 0.5289 | 1.5890 |
| 2024-11-26 | 0.3768 | 1.5150 |
| 2024-11-25 | 0.3879 | 1.5180 |
| 2024-11-24 | 0.7805 | 1.5200 |
| 2024-11-22 | 0.5566 | 1.5180 |
| 2024-11-21 | 0.3930 | 1.4290 |
| 2024-11-20 | 0.3886 | 1.4250 |
| 2024-11-19 | 0.3835 | 1.4230 |
| 2024-11-18 | 0.3908 | 1.4250 |
| 2024-11-17 | 0.7768 | 1.4250 |
| 2024-11-15 | 0.3876 | 1.4280 |
| 2024-11-14 | 0.3856 | 1.4280 |
| 2024-11-13 | 0.3859 | 1.4190 |
| 2024-11-12 | 0.3874 | 1.4140 |
| 2024-11-11 | 0.3907 | 1.4200 |
| 2024-11-10 | 0.7812 | 1.4890 |
| 2024-11-08 | 0.3894 | 1.5010 |
| 2024-11-07 | 0.3670 | 1.5150 |
| 2024-11-06 | 0.3779 | 1.6090 |
| 2024-11-05 | 0.3986 | 1.6190 |
| 2024-11-04 | 0.5197 | 1.6860 |
| 2024-11-03 | 0.8050 | 1.6250 |
| 2024-11-01 | 0.4154 | 1.6330 |
| 2024-10-31 | 0.5447 | 1.6400 |
| 2024-10-30 | 0.3973 | 1.5720 |
| 2024-10-29 | 0.5252 | 1.7140 |
| 2024-10-28 | 0.4046 | 1.6590 |
| 2024-10-27 | 0.8200 | 1.7480 |
| 2024-10-25 | 0.4278 | 1.7340 |
| 2024-10-24 | 0.4156 | 2.0080 |
| 2024-10-23 | 0.6666 | 2.0050 |
| 2024-10-22 | 0.4208 | 1.8890 |
| 2024-10-21 | 0.5719 | 1.9360 |
| 2024-10-20 | 0.7951 | 1.8530 |
| 2024-10-18 | 0.9438 | 1.8750 |
| 2024-10-17 | 0.4087 | 1.5980 |
| 2024-10-16 | 0.4493 | 1.6130 |
| 2024-10-15 | 0.5082 | 1.5950 |
| 2024-10-14 | 0.4161 | 1.5530 |
| 2024-10-13 | 0.8364 | 1.5630 |
| 2024-10-11 | 0.4218 | 1.5790 |
| 2024-10-10 | 0.4377 | 1.5860 |
| 2024-10-09 | 0.4148 | 1.5830 |
| 2024-10-08 | 0.4292 | 1.5940 |
| 2024-10-07 | 3.0367 | 1.5960 |
| 2024-09-30 | 0.5745 | 1.7250 |
| 2024-09-29 | 0.9588 | 1.6340 |
| 2024-09-27 | 0.5373 | 1.5520 |
| 2024-09-26 | 0.4092 | 1.5650 |
| 2024-09-25 | 0.4033 | 1.8010 |
| 2024-09-24 | 0.3969 | 1.7960 |
| 2024-09-23 | 0.4028 | 1.7930 |
| 2024-09-22 | 0.8045 | 1.7880 |
| 2024-09-20 | 0.5611 | 1.7780 |
| 2024-09-19 | 0.8555 | 1.7610 |
| 2024-09-18 | 0.3922 | 1.5160 |
| 2024-09-17 | 1.5721 | 1.5160 |
| 2024-09-13 | 0.5284 | 1.5140 |
| 2024-09-12 | 0.3930 | 1.5040 |
| 2024-09-11 | 0.3927 | 1.5000 |
| 2024-09-10 | 0.3941 | 1.5010 |
| 2024-09-09 | 0.3889 | 1.5070 |
| 2024-09-08 | 0.7845 | 1.6060 |
| 2024-09-06 | 0.5092 | 1.6060 |
| 2024-09-05 | 0.3862 | 1.5470 |
| 2024-09-04 | 0.3939 | 1.5650 |
| 2024-09-03 | 0.4058 | 1.6130 |
| 2024-09-02 | 0.5756 | 1.8730 |
| 2024-09-01 | 0.7844 | 1.8380 |
| 2024-08-30 | 0.3986 | 1.8280 |
| 2024-08-29 | 0.4208 | 1.8210 |
| 2024-08-28 | 0.4839 | 1.8680 |
| 2024-08-27 | 0.8954 | 1.8160 |
| 2024-08-26 | 0.5102 | 1.5670 |
| 2024-08-25 | 0.7643 | 1.5140 |
| 2024-08-23 | 0.3870 | 1.5220 |
| 2024-08-22 | 0.5077 | 1.6090 |
| 2024-08-21 | 0.3872 | 1.6360 |
| 2024-08-20 | 0.4258 | 1.6380 |
| 2024-08-19 | 0.4097 | 1.6730 |
| 2024-08-18 | 0.7787 | 1.6620 |
| 2024-08-16 | 0.5527 | 1.6610 |
| 2024-08-15 | 0.5577 | 1.5740 |
| 2024-08-14 | 0.3910 | 1.4840 |
| 2024-08-13 | 0.4920 | 1.4840 |
| 2024-08-12 | 0.3898 | 1.4310 |
| 2024-08-11 | 0.7762 | 1.4330 |
| 2024-08-09 | 0.3881 | 1.4430 |
| 2024-08-08 | 0.3890 | 1.4490 |
| 2024-08-07 | 0.3902 | 1.4530 |
| 2024-08-06 | 0.3923 | 1.4520 |
| 2024-08-05 | 0.3924 | 1.5110 |
| 2024-08-04 | 0.7962 | 1.5140 |
| 2024-08-02 | 0.3996 | 1.5100 |
