融通易支付货币B(161615)
2025-01-31
0.4755
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-31 | 0.4755 | 1.7500 |
| 2025-01-30 | 0.4754 | 1.7500 |
| 2025-01-29 | 0.4754 | 1.7420 |
| 2025-01-28 | 0.4754 | 1.7330 |
| 2025-01-27 | 0.4760 | 1.7230 |
| 2025-01-26 | 0.9492 | 1.7120 |
| 2025-01-26 | 0.4746 | 1.7120 |
| 2025-01-25 | 0.4746 | 1.6970 |
| 2025-01-24 | 0.4755 | 1.6830 |
| 2025-01-23 | 0.4604 | 1.6820 |
| 2025-01-22 | 0.4591 | 1.6670 |
| 2025-01-21 | 0.4567 | 1.6430 |
| 2025-01-20 | 0.4541 | 1.6140 |
| 2025-01-19 | 0.8944 | 1.5870 |
| 2025-01-19 | 0.4472 | 1.5870 |
| 2025-01-18 | 0.4472 | 1.5610 |
| 2025-01-17 | 0.4752 | 1.5370 |
| 2025-01-16 | 0.4309 | 1.4970 |
| 2025-01-15 | 0.4141 | 1.4820 |
| 2025-01-14 | 0.4022 | 1.4790 |
| 2025-01-13 | 0.4020 | 1.4840 |
| 2025-01-12 | 0.3995 | 1.4940 |
| 2025-01-12 | 0.7999 | 1.4940 |
| 2025-01-11 | 0.4005 | 1.5040 |
| 2025-01-10 | 0.4002 | 1.5130 |
| 2025-01-09 | 0.4035 | 1.5230 |
| 2025-01-08 | 0.4072 | 1.5320 |
| 2025-01-07 | 0.4115 | 1.5410 |
| 2025-01-06 | 0.4209 | 1.5620 |
| 2025-01-05 | 0.4184 | 1.5830 |
| 2025-01-05 | 0.8367 | 1.5830 |
| 2025-01-04 | 0.4184 | 1.5870 |
| 2025-01-03 | 0.4185 | 1.5910 |
| 2025-01-02 | 0.4204 | 1.6140 |
| 2025-01-01 | 0.4240 | 1.6310 |
| 2024-12-31 | 0.4527 | 1.6340 |
| 2024-12-30 | 0.4600 | 1.6180 |
| 2024-12-29 | 0.8520 | 1.5990 |
| 2024-12-29 | 0.4260 | 1.5990 |
| 2024-12-28 | 0.4260 | 1.5990 |
| 2024-12-27 | 0.4619 | 1.5990 |
| 2024-12-26 | 0.4524 | 1.5800 |
| 2024-12-25 | 0.4299 | 1.6090 |
| 2024-12-24 | 0.4220 | 1.6060 |
| 2024-12-23 | 0.4249 | 1.6050 |
| 2024-12-22 | 0.4256 | 1.6010 |
| 2024-12-22 | 0.8515 | 1.6010 |
| 2024-12-21 | 0.4259 | 1.5970 |
| 2024-12-20 | 0.4256 | 1.5930 |
| 2024-12-19 | 0.5071 | 1.5890 |
| 2024-12-18 | 0.4240 | 1.5410 |
| 2024-12-17 | 0.4208 | 1.5360 |
| 2024-12-16 | 0.4181 | 1.5320 |
| 2024-12-15 | 0.4179 | 1.5280 |
| 2024-12-15 | 0.8359 | 1.5280 |
| 2024-12-14 | 0.4179 | 1.5250 |
| 2024-12-13 | 0.4179 | 1.5210 |
| 2024-12-12 | 0.4168 | 1.5440 |
| 2024-12-11 | 0.4146 | 1.5400 |
| 2024-12-10 | 0.4126 | 1.5380 |
| 2024-12-09 | 0.4112 | 1.5840 |
| 2024-12-08 | 0.4113 | 1.5870 |
| 2024-12-08 | 0.8225 | 1.5870 |
| 2024-12-07 | 0.4112 | 1.5910 |
| 2024-12-06 | 0.4608 | 1.5950 |
| 2024-12-05 | 0.4092 | 1.6030 |
| 2024-12-04 | 0.4113 | 1.6080 |
| 2024-12-03 | 0.4991 | 1.6120 |
| 2024-12-02 | 0.4174 | 1.5720 |
| 2024-12-01 | 0.8378 | 1.9650 |
| 2024-12-01 | 0.4189 | 1.9650 |
| 2024-11-30 | 0.4189 | 1.9630 |
| 2024-11-29 | 0.4758 | 1.9540 |
| 2024-11-28 | 0.4180 | 2.0000 |
| 2024-11-27 | 0.4185 | 2.0170 |
| 2024-11-26 | 0.4242 | 2.0020 |
| 2024-11-25 | 1.1573 | 1.9830 |
| 2024-11-24 | 0.8168 | 1.6260 |
| 2024-11-24 | 0.4162 | 1.6260 |
| 2024-11-23 | 0.4007 | 1.6170 |
| 2024-11-22 | 0.5637 | 1.6170 |
| 2024-11-21 | 0.4500 | 1.5290 |
| 2024-11-20 | 0.3891 | 1.5020 |
| 2024-11-19 | 0.3897 | 1.5250 |
| 2024-11-18 | 0.4848 | 1.5400 |
| 2024-11-17 | 0.3990 | 1.5800 |
| 2024-11-17 | 0.7982 | 1.5800 |
| 2024-11-16 | 0.3992 | 1.5900 |
| 2024-11-15 | 0.3992 | 1.6000 |
| 2024-11-14 | 0.3984 | 1.6320 |
| 2024-11-13 | 0.4327 | 1.6430 |
| 2024-11-12 | 0.4170 | 1.6410 |
| 2024-11-11 | 0.5611 | 1.6460 |
| 2024-11-10 | 0.8352 | 1.5760 |
| 2024-11-10 | 0.4172 | 1.5760 |
| 2024-11-09 | 0.4181 | 1.5840 |
| 2024-11-08 | 0.4597 | 1.5910 |
| 2024-11-07 | 0.4199 | 1.6020 |
| 2024-11-06 | 0.4287 | 1.6610 |
| 2024-11-05 | 0.4262 | 1.6640 |
| 2024-11-04 | 0.4287 | 1.6850 |
| 2024-11-03 | 0.8647 | 1.6880 |
| 2024-11-03 | 0.4323 | 1.6880 |
| 2024-11-02 | 0.4323 | 1.6890 |
| 2024-11-01 | 0.4804 | 1.6900 |
| 2024-10-31 | 0.5305 | 1.6700 |
| 2024-10-30 | 0.4344 | 1.6180 |
| 2024-10-29 | 0.4657 | 1.6410 |
| 2024-10-28 | 0.4345 | 1.6250 |
| 2024-10-27 | 0.8679 | 1.6260 |
| 2024-10-27 | 0.4339 | 1.6260 |
| 2024-10-26 | 0.4339 | 1.6270 |
| 2024-10-25 | 0.4440 | 1.6290 |
| 2024-10-24 | 0.4324 | 1.6330 |
| 2024-10-23 | 0.4774 | 1.6430 |
| 2024-10-22 | 0.4356 | 1.6230 |
| 2024-10-21 | 0.4360 | 1.6290 |
| 2024-10-20 | 0.8733 | 1.6380 |
| 2024-10-20 | 0.4367 | 1.6380 |
| 2024-10-19 | 0.4367 | 1.6470 |
