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- 十大重仓股
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基金概况
财务数据
融通易支付货币B(161615)
2024-05-09
0.4892
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4892 | 1.9670 |
| 2024-05-08 | 0.6783 | 1.9750 |
| 2024-05-07 | 0.5623 | 1.8820 |
| 2024-05-06 | 0.4952 | 1.8510 |
| 2024-05-05 | 0.5037 | 1.8680 |
| 2024-05-05 | 2.5183 | 1.8680 |
| 2024-05-04 | 0.5037 | 1.8670 |
| 2024-05-03 | 0.5037 | 1.8670 |
| 2024-05-02 | 0.5036 | 1.8770 |
| 2024-05-01 | 0.5036 | 1.8780 |
| 2024-04-30 | 0.5044 | 1.8800 |
| 2024-04-29 | 0.5260 | 1.9040 |
| 2024-04-28 | 0.5023 | 1.8960 |
| 2024-04-28 | 1.0070 | 1.8960 |
| 2024-04-27 | 0.5047 | 1.8990 |
| 2024-04-26 | 0.5216 | 1.9010 |
| 2024-04-25 | 0.5058 | 1.9030 |
| 2024-04-24 | 0.5074 | 1.9060 |
| 2024-04-23 | 0.5502 | 1.9260 |
| 2024-04-22 | 0.5096 | 1.9060 |
| 2024-04-21 | 1.0176 | 1.9620 |
| 2024-04-21 | 0.5088 | 1.9620 |
| 2024-04-20 | 0.5088 | 1.9650 |
| 2024-04-19 | 0.5251 | 1.9680 |
| 2024-04-18 | 0.5106 | 1.9870 |
| 2024-04-17 | 0.5454 | 1.9900 |
| 2024-04-16 | 0.5129 | 1.9810 |
| 2024-04-15 | 0.6155 | 2.0000 |
| 2024-04-14 | 0.5142 | 1.9520 |
| 2024-04-14 | 1.0282 | 1.9520 |
| 2024-04-13 | 0.5140 | 1.9620 |
| 2024-04-12 | 0.5605 | 1.9730 |
| 2024-04-11 | 0.5162 | 1.9580 |
| 2024-04-10 | 0.5295 | 1.9680 |
| 2024-04-09 | 0.5477 | 1.9700 |
| 2024-04-08 | 0.5252 | 1.9680 |
| 2024-04-07 | 2.1346 | 1.9800 |
| 2024-04-07 | 0.5337 | 1.9800 |
| 2024-04-06 | 0.5336 | 1.9920 |
| 2024-04-05 | 0.5336 | 2.0040 |
| 2024-04-04 | 0.5336 | 2.0160 |
| 2024-04-03 | 0.5341 | 2.0260 |
| 2024-04-02 | 0.5438 | 2.0360 |
| 2024-04-01 | 0.5481 | 2.0380 |
| 2024-03-31 | 0.5557 | 2.0930 |
| 2024-03-31 | 1.1113 | 2.0930 |
| 2024-03-30 | 0.5556 | 2.0840 |
| 2024-03-29 | 0.5574 | 2.0740 |
| 2024-03-28 | 0.5525 | 2.1090 |
| 2024-03-27 | 0.5526 | 2.1000 |
| 2024-03-26 | 0.5465 | 2.0910 |
| 2024-03-25 | 0.6532 | 2.0850 |
| 2024-03-24 | 1.0745 | 2.0520 |
| 2024-03-24 | 0.5373 | 2.0520 |
| 2024-03-23 | 0.5373 | 2.0510 |
| 2024-03-22 | 0.6229 | 2.0500 |
| 2024-03-21 | 0.5358 | 2.0040 |
| 2024-03-20 | 0.5350 | 2.0030 |
| 2024-03-19 | 0.5353 | 2.0040 |
| 2024-03-18 | 0.5914 | 2.0060 |
| 2024-03-17 | 1.0715 | 1.9790 |
| 2024-03-17 | 0.5353 | 1.9790 |
| 2024-03-16 | 0.5362 | 1.9810 |
| 2024-03-15 | 0.5362 | 1.9830 |
| 2024-03-14 | 0.5332 | 1.9890 |
| 2024-03-13 | 0.5378 | 1.9940 |
| 2024-03-12 | 0.5394 | 1.9980 |
| 2024-03-11 | 0.5398 | 2.0000 |
| 2024-03-10 | 1.0785 | 2.0100 |
| 2024-03-10 | 0.5393 | 2.0100 |
| 2024-03-09 | 0.5393 | 2.0120 |
| 2024-03-08 | 0.5492 | 2.0170 |
| 2024-03-07 | 0.5427 | 2.0230 |
| 2024-03-06 | 0.5437 | 2.0240 |
| 2024-03-05 | 0.5448 | 2.0280 |
| 2024-03-04 | 0.5580 | 2.0310 |
| 2024-03-03 | 1.0910 | 2.0270 |
| 2024-03-03 | 0.5427 | 2.0270 |
| 2024-03-02 | 0.5483 | 2.0320 |
| 2024-03-01 | 0.5606 | 2.0330 |
| 2024-02-29 | 0.5446 | 2.0280 |
| 2024-02-28 | 0.5517 | 2.0330 |
| 2024-02-27 | 0.5508 | 2.0470 |
| 2024-02-26 | 0.5496 | 2.0550 |
| 2024-02-25 | 1.1032 | 2.0640 |
| 2024-02-25 | 0.5516 | 2.0640 |
| 2024-02-24 | 0.5516 | 2.0740 |
| 2024-02-23 | 0.5515 | 2.0840 |
| 2024-02-22 | 0.5539 | 2.0950 |
| 2024-02-21 | 0.5773 | 2.1040 |
| 2024-02-20 | 0.5650 | 2.1010 |
| 2024-02-19 | 0.5675 | 2.1050 |
| 2024-02-18 | 0.5703 | 2.1070 |
| 2024-02-18 | 5.7153 | 2.1070 |
| 2024-02-17 | 0.5703 | 2.1080 |
| 2024-02-16 | 0.5714 | 2.1090 |
| 2024-02-15 | 0.5719 | 2.1090 |
| 2024-02-14 | 0.5719 | 2.1160 |
| 2024-02-13 | 0.5719 | 2.1580 |
| 2024-02-12 | 0.5719 | 2.1600 |
| 2024-02-11 | 0.5719 | 2.1620 |
| 2024-02-10 | 0.5719 | 2.1630 |
| 2024-02-09 | 0.5719 | 2.1640 |
| 2024-02-08 | 0.5848 | 2.1660 |
| 2024-02-07 | 0.6512 | 2.1630 |
| 2024-02-06 | 0.5742 | 2.1240 |
| 2024-02-05 | 0.5757 | 2.1270 |
| 2024-02-04 | 0.5744 | 2.2120 |
| 2024-02-04 | 1.1488 | 2.2120 |
| 2024-02-03 | 0.5744 | 2.2120 |
| 2024-02-02 | 0.5747 | 2.2130 |
| 2024-02-01 | 0.5788 | 2.2210 |
| 2024-01-31 | 0.5786 | 2.2550 |
| 2024-01-30 | 0.5801 | 2.2500 |
| 2024-01-29 | 0.7342 | 2.2450 |
| 2024-01-28 | 0.5758 | 2.1590 |
| 2024-01-28 | 1.1518 | 2.1590 |
| 2024-01-27 | 0.5761 | 2.1570 |
| 2024-01-26 | 0.5897 | 2.1560 |
| 2024-01-25 | 0.6417 | 2.1480 |
