融通易支付货币A(161608)
2025-02-07
0.3595
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3595 | 1.4590 |
| 2025-02-06 | 0.3811 | 1.4850 |
| 2025-02-05 | 0.3976 | 1.5000 |
| 2025-02-04 | 0.4097 | 1.5070 |
| 2025-02-04 | 3.2777 | 1.5070 |
| 2025-02-03 | 0.4097 | 1.5070 |
| 2025-02-02 | 0.4097 | 1.5070 |
| 2025-02-01 | 0.4097 | 1.5070 |
| 2025-01-31 | 0.4097 | 1.5060 |
| 2025-01-30 | 0.4097 | 1.5060 |
| 2025-01-29 | 0.4097 | 1.4990 |
| 2025-01-28 | 0.4097 | 1.4900 |
| 2025-01-27 | 0.4107 | 1.4800 |
| 2025-01-26 | 0.8177 | 1.4680 |
| 2025-01-26 | 0.4089 | 1.4680 |
| 2025-01-25 | 0.4089 | 1.4540 |
| 2025-01-24 | 0.4100 | 1.4390 |
| 2025-01-23 | 0.3948 | 1.4390 |
| 2025-01-22 | 0.3937 | 1.4240 |
| 2025-01-21 | 0.3908 | 1.4000 |
| 2025-01-20 | 0.3885 | 1.3710 |
| 2025-01-19 | 0.3815 | 1.3430 |
| 2025-01-19 | 0.7629 | 1.3430 |
| 2025-01-18 | 0.3814 | 1.3180 |
| 2025-01-17 | 0.4099 | 1.2930 |
| 2025-01-16 | 0.3653 | 1.2540 |
| 2025-01-15 | 0.3484 | 1.2390 |
| 2025-01-14 | 0.3366 | 1.2350 |
| 2025-01-13 | 0.3361 | 1.2400 |
| 2025-01-12 | 0.6684 | 1.2500 |
| 2025-01-12 | 0.3337 | 1.2500 |
| 2025-01-11 | 0.3347 | 1.2600 |
| 2025-01-10 | 0.3343 | 1.2690 |
| 2025-01-09 | 0.3376 | 1.2790 |
| 2025-01-08 | 0.3414 | 1.2880 |
| 2025-01-07 | 0.3456 | 1.2970 |
| 2025-01-06 | 0.3551 | 1.3190 |
| 2025-01-05 | 0.7052 | 1.3400 |
| 2025-01-05 | 0.3526 | 1.3400 |
| 2025-01-04 | 0.3526 | 1.3440 |
| 2025-01-03 | 0.3528 | 1.3480 |
| 2025-01-02 | 0.3549 | 1.3710 |
| 2025-01-01 | 0.3583 | 1.3880 |
| 2024-12-31 | 0.3869 | 1.3910 |
| 2024-12-30 | 0.3945 | 1.3750 |
| 2024-12-29 | 0.7208 | 1.3560 |
| 2024-12-29 | 0.3604 | 1.3560 |
| 2024-12-28 | 0.3604 | 1.3560 |
| 2024-12-27 | 0.3965 | 1.3560 |
| 2024-12-26 | 0.3867 | 1.3370 |
| 2024-12-25 | 0.3643 | 1.3660 |
| 2024-12-24 | 0.3564 | 1.3630 |
| 2024-12-23 | 0.3592 | 1.3620 |
| 2024-12-22 | 0.7203 | 1.3590 |
| 2024-12-22 | 0.3600 | 1.3590 |
| 2024-12-21 | 0.3603 | 1.3550 |
| 2024-12-20 | 0.3601 | 1.3510 |
| 2024-12-19 | 0.4415 | 1.3460 |
| 2024-12-18 | 0.3585 | 1.2990 |
| 2024-12-17 | 0.3553 | 1.2940 |
| 2024-12-16 | 0.3526 | 1.2890 |
| 2024-12-15 | 0.3524 | 1.2850 |
| 2024-12-15 | 0.7047 | 1.2850 |
| 2024-12-14 | 0.3524 | 1.2820 |
| 2024-12-13 | 0.3523 | 1.2780 |
| 2024-12-12 | 0.3512 | 1.3010 |
| 2024-12-11 | 0.3488 | 1.2970 |
| 2024-12-10 | 0.3464 | 1.2950 |
| 2024-12-09 | 0.3456 | 1.3420 |
| 2024-12-08 | 0.6914 | 1.3450 |
| 2024-12-08 | 0.3457 | 1.3450 |
| 2024-12-07 | 0.3457 | 1.3490 |
| 2024-12-06 | 0.3951 | 1.3530 |
| 2024-12-05 | 0.3434 | 1.3620 |
| 2024-12-04 | 0.3457 | 1.3670 |
| 2024-12-03 | 0.4350 | 1.3710 |
| 2024-12-02 | 0.3523 | 1.3310 |
| 2024-12-01 | 0.7067 | 1.7220 |
| 2024-12-01 | 0.3533 | 1.7220 |
| 2024-11-30 | 0.3533 | 1.7210 |
| 2024-11-29 | 0.4109 | 1.7110 |
| 2024-11-28 | 0.3531 | 1.7570 |
| 2024-11-27 | 0.3536 | 1.7740 |
| 2024-11-26 | 0.3586 | 1.7580 |
| 2024-11-25 | 1.0917 | 1.7400 |
| 2024-11-24 | 0.3506 | 1.3840 |
| 2024-11-24 | 0.6857 | 1.3840 |
| 2024-11-23 | 0.3351 | 1.3750 |
| 2024-11-22 | 0.4983 | 1.3740 |
| 2024-11-21 | 0.3843 | 1.2870 |
| 2024-11-20 | 0.3236 | 1.2600 |
| 2024-11-19 | 0.3244 | 1.2830 |
| 2024-11-18 | 0.4193 | 1.2970 |
| 2024-11-17 | 0.3334 | 1.3370 |
| 2024-11-17 | 0.6671 | 1.3370 |
| 2024-11-16 | 0.3336 | 1.3470 |
| 2024-11-15 | 0.3337 | 1.3570 |
| 2024-11-14 | 0.3328 | 1.3890 |
| 2024-11-13 | 0.3671 | 1.4000 |
| 2024-11-12 | 0.3511 | 1.3980 |
| 2024-11-11 | 0.4956 | 1.4030 |
| 2024-11-10 | 0.7041 | 1.3330 |
| 2024-11-10 | 0.3516 | 1.3330 |
| 2024-11-09 | 0.3525 | 1.3410 |
| 2024-11-08 | 0.3941 | 1.3480 |
| 2024-11-07 | 0.3543 | 1.3590 |
| 2024-11-06 | 0.3630 | 1.4180 |
| 2024-11-05 | 0.3606 | 1.4210 |
| 2024-11-04 | 0.3632 | 1.4420 |
| 2024-11-03 | 0.7335 | 1.4450 |
| 2024-11-03 | 0.3668 | 1.4450 |
| 2024-11-02 | 0.3668 | 1.4460 |
| 2024-11-01 | 0.4149 | 1.4470 |
| 2024-10-31 | 0.4650 | 1.4270 |
| 2024-10-30 | 0.3689 | 1.3760 |
| 2024-10-29 | 0.4001 | 1.3980 |
| 2024-10-28 | 0.3690 | 1.3820 |
| 2024-10-27 | 0.7367 | 1.3830 |
| 2024-10-27 | 0.3684 | 1.3830 |
| 2024-10-26 | 0.3684 | 1.3840 |
