融通汇财宝货币B(161623)
2025-04-06
0.4169
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.4169 | 1.5560 |
| 2025-04-05 | 0.4169 | 1.5680 |
| 2025-04-04 | 0.4169 | 1.5800 |
| 2025-04-03 | 0.4185 | 1.7930 |
| 2025-04-02 | 0.4319 | 1.7940 |
| 2025-04-01 | 0.4283 | 1.7900 |
| 2025-03-31 | 0.4310 | 1.7890 |
| 2025-03-30 | 0.8808 | 1.7820 |
| 2025-03-30 | 0.4404 | 1.7820 |
| 2025-03-29 | 0.4404 | 1.7490 |
| 2025-03-28 | 0.8171 | 1.7150 |
| 2025-03-27 | 0.4210 | 1.4840 |
| 2025-03-26 | 0.4247 | 1.4750 |
| 2025-03-25 | 0.4261 | 1.4660 |
| 2025-03-24 | 0.4187 | 1.4560 |
| 2025-03-23 | 0.7540 | 1.4530 |
| 2025-03-23 | 0.3770 | 1.4530 |
| 2025-03-22 | 0.3770 | 1.4540 |
| 2025-03-21 | 0.3812 | 1.4550 |
| 2025-03-20 | 0.4033 | 1.4710 |
| 2025-03-19 | 0.4080 | 1.4720 |
| 2025-03-18 | 0.4076 | 1.4710 |
| 2025-03-17 | 0.4116 | 1.4710 |
| 2025-03-16 | 0.7587 | 1.4690 |
| 2025-03-16 | 0.3793 | 1.4690 |
| 2025-03-15 | 0.3793 | 1.4710 |
| 2025-03-14 | 0.4111 | 1.4740 |
| 2025-03-13 | 0.4053 | 1.4620 |
| 2025-03-12 | 0.4070 | 1.4890 |
| 2025-03-11 | 0.4066 | 1.4830 |
| 2025-03-10 | 0.4073 | 1.4790 |
| 2025-03-09 | 0.7689 | 1.4820 |
| 2025-03-09 | 0.3845 | 1.4820 |
| 2025-03-08 | 0.3845 | 1.4950 |
| 2025-03-07 | 0.3875 | 1.5080 |
| 2025-03-06 | 0.4569 | 1.5890 |
| 2025-03-05 | 0.3952 | 1.5680 |
| 2025-03-04 | 0.3993 | 1.5850 |
| 2025-03-03 | 0.4138 | 1.6000 |
| 2025-03-02 | 0.8178 | 1.6130 |
| 2025-03-02 | 0.4089 | 1.6130 |
| 2025-03-01 | 0.4089 | 1.6120 |
| 2025-02-28 | 0.5400 | 1.6110 |
| 2025-02-27 | 0.4176 | 1.5420 |
| 2025-02-26 | 0.4269 | 1.5430 |
| 2025-02-25 | 0.4278 | 1.5460 |
| 2025-02-24 | 0.4386 | 1.5540 |
| 2025-02-23 | 0.4073 | 1.5340 |
| 2025-02-23 | 0.8145 | 1.5340 |
| 2025-02-22 | 0.4073 | 1.5240 |
| 2025-02-21 | 0.4087 | 1.5130 |
| 2025-02-20 | 0.4199 | 1.5030 |
| 2025-02-19 | 0.4324 | 1.4940 |
| 2025-02-18 | 0.4423 | 1.4790 |
| 2025-02-17 | 0.4019 | 1.4630 |
| 2025-02-16 | 0.3878 | 1.4720 |
| 2025-02-16 | 0.7757 | 1.4720 |
| 2025-02-15 | 0.3878 | 1.4950 |
| 2025-02-14 | 0.3890 | 1.5170 |
| 2025-02-13 | 0.4031 | 1.5390 |
| 2025-02-12 | 0.4036 | 1.5560 |
| 2025-02-11 | 0.4116 | 1.5770 |
| 2025-02-10 | 0.4202 | 1.5920 |
| 2025-02-09 | 0.8597 | 1.6030 |
| 2025-02-09 | 0.4298 | 1.6030 |
| 2025-02-08 | 0.4298 | 1.6090 |
| 2025-02-07 | 0.4301 | 1.6150 |
| 2025-02-06 | 0.4364 | 1.6210 |
| 2025-02-05 | 0.4429 | 1.6230 |
| 2025-02-04 | 0.4408 | 1.6220 |
| 2025-02-04 | 3.5263 | 1.6220 |
| 2025-02-03 | 0.4408 | 1.6220 |
| 2025-02-02 | 0.4408 | 1.6230 |
| 2025-02-01 | 0.4408 | 1.6210 |
| 2025-01-31 | 0.4408 | 1.6190 |
| 2025-01-30 | 0.4408 | 1.6190 |
| 2025-01-29 | 0.4408 | 1.6120 |
| 2025-01-28 | 0.4408 | 1.6210 |
| 2025-01-27 | 0.4421 | 1.6550 |
| 2025-01-26 | 0.4378 | 1.6560 |
| 2025-01-26 | 0.8755 | 1.6560 |
| 2025-01-25 | 0.4378 | 1.6220 |
| 2025-01-24 | 0.4402 | 1.5890 |
| 2025-01-23 | 0.4280 | 1.5790 |
| 2025-01-22 | 0.4568 | 1.5670 |
| 2025-01-21 | 0.5063 | 1.5340 |
| 2025-01-20 | 0.4426 | 1.4820 |
| 2025-01-19 | 0.3750 | 1.4610 |
| 2025-01-19 | 0.7500 | 1.4610 |
| 2025-01-18 | 0.3750 | 1.4620 |
| 2025-01-17 | 0.4207 | 1.4640 |
| 2025-01-16 | 0.4061 | 1.4430 |
| 2025-01-15 | 0.3934 | 1.4410 |
| 2025-01-14 | 0.4083 | 1.4490 |
| 2025-01-13 | 0.4023 | 1.4530 |
| 2025-01-12 | 0.7574 | 1.4660 |
| 2025-01-12 | 0.3787 | 1.4660 |
| 2025-01-11 | 0.3787 | 1.4920 |
| 2025-01-10 | 0.3807 | 1.5180 |
| 2025-01-09 | 0.4014 | 1.5430 |
| 2025-01-08 | 0.4087 | 1.5650 |
| 2025-01-07 | 0.4165 | 1.5870 |
| 2025-01-06 | 0.4266 | 1.6110 |
| 2025-01-05 | 0.8546 | 1.6280 |
| 2025-01-05 | 0.4273 | 1.6280 |
| 2025-01-04 | 0.4273 | 1.6390 |
| 2025-01-03 | 0.4288 | 1.6510 |
| 2025-01-02 | 0.4425 | 1.6650 |
| 2025-01-01 | 0.4516 | 1.6740 |
| 2024-12-31 | 0.4609 | 1.7840 |
| 2024-12-30 | 0.4591 | 1.7720 |
| 2024-12-29 | 0.8972 | 1.9570 |
| 2024-12-29 | 0.4486 | 1.9570 |
| 2024-12-28 | 0.4486 | 1.9380 |
| 2024-12-27 | 0.4559 | 1.9190 |
| 2024-12-26 | 0.4589 | 1.8990 |
| 2024-12-25 | 0.6584 | 1.9820 |
| 2024-12-24 | 0.4386 | 1.8600 |
| 2024-12-23 | 0.8074 | 1.8530 |
| 2024-12-22 | 0.8268 | 1.8250 |
