融通汇财宝货币B(161623)
2024-12-17
0.4260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4260 | 1.7220 |
| 2024-12-16 | 0.7546 | 1.9000 |
| 2024-12-15 | 0.8299 | 1.7240 |
| 2024-12-15 | 0.4150 | 1.7240 |
| 2024-12-14 | 0.4149 | 1.7250 |
| 2024-12-13 | 0.4181 | 1.7260 |
| 2024-12-12 | 0.4210 | 1.9720 |
| 2024-12-11 | 0.4255 | 1.9720 |
| 2024-12-10 | 0.7601 | 1.9710 |
| 2024-12-09 | 0.4227 | 1.7910 |
| 2024-12-08 | 0.8339 | 1.7960 |
| 2024-12-08 | 0.4170 | 1.7960 |
| 2024-12-07 | 0.4170 | 1.8020 |
| 2024-12-06 | 0.8813 | 1.8080 |
| 2024-12-05 | 0.4210 | 1.7820 |
| 2024-12-04 | 0.4244 | 1.7900 |
| 2024-12-03 | 0.4212 | 1.7960 |
| 2024-12-02 | 0.4318 | 1.8050 |
| 2024-12-01 | 0.8561 | 1.8060 |
| 2024-12-01 | 0.4281 | 1.8060 |
| 2024-11-30 | 0.4281 | 1.8000 |
| 2024-11-29 | 0.8337 | 1.7940 |
| 2024-11-28 | 0.4355 | 1.7760 |
| 2024-11-27 | 0.4360 | 1.7760 |
| 2024-11-26 | 0.4377 | 1.7770 |
| 2024-11-25 | 0.4339 | 1.7820 |
| 2024-11-24 | 0.4169 | 1.9350 |
| 2024-11-24 | 0.8338 | 1.9350 |
| 2024-11-23 | 0.4169 | 1.9440 |
| 2024-11-22 | 0.7994 | 1.9530 |
| 2024-11-21 | 0.4354 | 1.7600 |
| 2024-11-20 | 0.4379 | 1.7650 |
| 2024-11-19 | 0.4468 | 1.7700 |
| 2024-11-18 | 0.7231 | 1.7690 |
| 2024-11-17 | 0.8669 | 1.7280 |
| 2024-11-17 | 0.4334 | 1.7280 |
| 2024-11-16 | 0.4334 | 1.7240 |
| 2024-11-15 | 0.4352 | 1.7200 |
| 2024-11-14 | 0.4457 | 1.7260 |
| 2024-11-13 | 0.4466 | 1.7240 |
| 2024-11-12 | 0.4464 | 1.7230 |
| 2024-11-11 | 0.6448 | 1.7180 |
| 2024-11-10 | 0.8523 | 1.7480 |
| 2024-11-10 | 0.4261 | 1.7480 |
| 2024-11-09 | 0.4261 | 1.7600 |
| 2024-11-08 | 0.4471 | 1.7730 |
| 2024-11-07 | 0.4406 | 1.7740 |
| 2024-11-06 | 0.4446 | 1.7800 |
| 2024-11-05 | 0.4383 | 1.8110 |
| 2024-11-04 | 0.7010 | 1.8170 |
| 2024-11-03 | 0.8985 | 1.7890 |
| 2024-11-03 | 0.4492 | 1.7890 |
| 2024-11-02 | 0.4492 | 1.7670 |
| 2024-11-01 | 0.4501 | 1.7460 |
| 2024-10-31 | 0.4519 | 1.7260 |
| 2024-10-30 | 0.5029 | 1.7170 |
| 2024-10-29 | 0.4488 | 1.6880 |
| 2024-10-28 | 0.6484 | 1.6850 |
| 2024-10-27 | 0.8170 | 1.6910 |
| 2024-10-27 | 0.4085 | 1.6910 |
| 2024-10-26 | 0.4085 | 1.6860 |
| 2024-10-25 | 0.4139 | 1.6820 |
| 2024-10-24 | 0.4347 | 1.6780 |
| 2024-10-23 | 0.4479 | 1.6810 |
| 2024-10-22 | 0.4436 | 1.6890 |
| 2024-10-21 | 0.6580 | 1.6910 |
| 2024-10-20 | 0.8010 | 1.6420 |
| 2024-10-20 | 0.4005 | 1.6420 |
| 2024-10-19 | 0.4005 | 1.6670 |
| 2024-10-18 | 0.4062 | 1.6920 |
| 2024-10-17 | 0.4405 | 1.7220 |
| 2024-10-16 | 0.4630 | 1.7240 |
| 2024-10-15 | 0.4476 | 1.7170 |
| 2024-10-14 | 0.5652 | 1.7160 |
| 2024-10-13 | 0.8960 | 1.6590 |
| 2024-10-13 | 0.4480 | 1.6590 |
| 2024-10-12 | 0.4480 | 1.6650 |
| 2024-10-11 | 0.4618 | 1.6700 |
| 2024-10-10 | 0.4446 | 1.6690 |
| 2024-10-09 | 0.4505 | 1.6760 |
| 2024-10-08 | 0.4453 | 1.6800 |
| 2024-10-07 | 3.2081 | 1.6870 |
| 2024-10-07 | 0.4583 | 1.6870 |
| 2024-10-06 | 0.4583 | 1.6900 |
| 2024-10-05 | 0.4583 | 1.6910 |
| 2024-10-04 | 0.4583 | 1.6910 |
| 2024-10-03 | 0.4583 | 1.6920 |
| 2024-10-02 | 0.4583 | 1.6990 |
| 2024-10-01 | 0.4583 | 1.7250 |
| 2024-09-30 | 0.4650 | 1.7370 |
| 2024-09-29 | 0.9184 | 1.8260 |
| 2024-09-29 | 0.4592 | 1.8260 |
| 2024-09-28 | 0.4592 | 1.8240 |
| 2024-09-27 | 0.4589 | 1.8210 |
| 2024-09-26 | 0.4715 | 1.9610 |
| 2024-09-25 | 0.5089 | 1.9480 |
| 2024-09-24 | 0.4792 | 1.9190 |
| 2024-09-23 | 0.6342 | 1.9020 |
| 2024-09-22 | 0.9083 | 1.8020 |
| 2024-09-22 | 0.4541 | 1.8020 |
| 2024-09-21 | 0.4541 | 1.7980 |
| 2024-09-20 | 0.7229 | 1.7940 |
| 2024-09-19 | 0.4471 | 1.7540 |
| 2024-09-18 | 0.4536 | 1.7570 |
| 2024-09-17 | 0.4466 | 1.7560 |
| 2024-09-17 | 1.7865 | 1.7560 |
| 2024-09-16 | 0.4466 | 1.7600 |
| 2024-09-15 | 0.4466 | 1.8330 |
| 2024-09-14 | 0.4466 | 1.8290 |
| 2024-09-13 | 0.6475 | 1.8240 |
| 2024-09-12 | 0.4528 | 1.7130 |
| 2024-09-11 | 0.4527 | 1.7110 |
| 2024-09-10 | 0.4527 | 1.7050 |
| 2024-09-09 | 0.5853 | 1.7790 |
| 2024-09-08 | 0.8756 | 1.7450 |
| 2024-09-08 | 0.4378 | 1.7450 |
| 2024-09-07 | 0.4378 | 1.7490 |
| 2024-09-06 | 0.4392 | 1.7540 |
| 2024-09-05 | 0.4485 | 1.7570 |
| 2024-09-04 | 0.4409 | 1.7600 |
