融通现金宝货币A(002788)
2026-03-09
0.2381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2381 | 0.8650 |
| 2026-03-08 | 0.2330 | 0.8690 |
| 2026-03-08 | 0.4660 | 0.8690 |
| 2026-03-07 | 0.2330 | 0.8720 |
| 2026-03-06 | 0.2379 | 0.8750 |
| 2026-03-05 | 0.2391 | 0.8800 |
| 2026-03-04 | 0.2308 | 0.8830 |
| 2026-03-03 | 0.2406 | 0.8880 |
| 2026-03-02 | 0.2448 | 0.8940 |
| 2026-03-01 | 0.4775 | 0.8950 |
| 2026-03-01 | 0.2387 | 0.8950 |
| 2026-02-28 | 0.2387 | 0.8990 |
| 2026-02-27 | 0.2475 | 0.9030 |
| 2026-02-26 | 0.2443 | 0.9020 |
| 2026-02-25 | 0.2413 | 0.9030 |
| 2026-02-24 | 0.2511 | 0.9060 |
| 2026-02-23 | 0.2463 | 0.9030 |
| 2026-02-23 | 2.4631 | 0.9030 |
| 2026-02-22 | 0.2463 | 0.9030 |
| 2026-02-21 | 0.2463 | 0.9030 |
| 2026-02-20 | 0.2463 | 0.9030 |
| 2026-02-19 | 0.2463 | 0.9060 |
| 2026-02-18 | 0.2463 | 0.9080 |
| 2026-02-17 | 0.2463 | 0.9040 |
| 2026-02-16 | 0.2463 | 0.9120 |
| 2026-02-15 | 0.2463 | 0.9190 |
| 2026-02-14 | 0.2463 | 0.9240 |
| 2026-02-13 | 0.2526 | 0.9280 |
| 2026-02-12 | 0.2500 | 1.1350 |
| 2026-02-11 | 0.2373 | 1.1400 |
| 2026-02-10 | 0.2615 | 1.1460 |
| 2026-02-09 | 0.2610 | 1.1430 |
| 2026-02-08 | 0.5100 | 1.1410 |
| 2026-02-08 | 0.2550 | 1.1410 |
| 2026-02-07 | 0.2550 | 1.1410 |
| 2026-02-06 | 0.6455 | 1.1410 |
| 2026-02-05 | 0.2582 | 0.9390 |
| 2026-02-04 | 0.2498 | 0.9380 |
| 2026-02-03 | 0.2543 | 0.9350 |
| 2026-02-02 | 0.2573 | 0.9350 |
| 2026-02-01 | 0.2551 | 0.9350 |
| 2026-02-01 | 0.5103 | 0.9350 |
| 2026-01-31 | 0.2551 | 0.9320 |
| 2026-01-30 | 0.2621 | 0.9280 |
| 2026-01-29 | 0.2561 | 0.9290 |
| 2026-01-28 | 0.2445 | 0.9290 |
| 2026-01-27 | 0.2539 | 0.9320 |
| 2026-01-26 | 0.2584 | 0.9350 |
| 2026-01-25 | 0.4968 | 0.9320 |
| 2026-01-25 | 0.2484 | 0.9320 |
| 2026-01-24 | 0.2484 | 0.9330 |
| 2026-01-23 | 0.2629 | 0.9330 |
| 2026-01-22 | 0.2578 | 1.1800 |
| 2026-01-21 | 0.2500 | 1.1760 |
| 2026-01-20 | 0.2593 | 1.1740 |
| 2026-01-19 | 0.2532 | 1.1690 |
| 2026-01-18 | 0.4982 | 1.1700 |
| 2026-01-18 | 0.2491 | 1.1700 |
| 2026-01-17 | 0.2491 | 1.1730 |
| 2026-01-16 | 0.7306 | 1.1750 |
| 2026-01-15 | 0.2505 | 0.9260 |
| 2026-01-14 | 0.2474 | 0.9330 |
| 2026-01-13 | 0.2500 | 0.9550 |
| 2026-01-12 | 0.2551 | 0.9620 |
| 2026-01-11 | 0.2535 | 0.9740 |
| 2026-01-11 | 0.5069 | 0.9740 |
| 2026-01-10 | 0.2534 | 0.9780 |
| 2026-01-09 | 0.2587 | 0.9820 |
| 2026-01-08 | 0.2621 | 0.9830 |
| 2026-01-07 | 0.2899 | 0.9820 |
| 2026-01-06 | 0.2625 | 0.9670 |
| 2026-01-05 | 0.2795 | 0.9710 |
| 2026-01-04 | 0.2606 | 0.9620 |
| 2026-01-04 | 1.0422 | 0.9620 |
| 2026-01-03 | 0.2605 | 0.9620 |
| 2026-01-02 | 0.2605 | 0.9630 |
| 2026-01-01 | 0.2605 | 0.9640 |
| 2025-12-31 | 0.2616 | 0.9610 |
| 2025-12-30 | 0.2706 | 0.9560 |
| 2025-12-29 | 0.2615 | 0.9500 |
| 2025-12-28 | 0.5234 | 0.9480 |
| 2025-12-28 | 0.2617 | 0.9480 |
| 2025-12-27 | 0.2617 | 0.9400 |
| 2025-12-26 | 0.2615 | 0.9320 |
| 2025-12-25 | 0.2559 | 0.9300 |
| 2025-12-24 | 0.2517 | 0.9300 |
| 2025-12-23 | 0.2588 | 0.9250 |
| 2025-12-22 | 0.2576 | 0.9240 |
| 2025-12-21 | 0.4942 | 0.9290 |
| 2025-12-21 | 0.2472 | 0.9290 |
| 2025-12-20 | 0.2471 | 0.9320 |
| 2025-12-19 | 0.2576 | 0.9350 |
| 2025-12-18 | 0.2546 | 0.9420 |
| 2025-12-17 | 0.2421 | 0.9440 |
| 2025-12-16 | 0.2569 | 1.1710 |
| 2025-12-15 | 0.2682 | 1.1740 |
| 2025-12-14 | 0.5057 | 1.1720 |
| 2025-12-14 | 0.2529 | 1.1720 |
| 2025-12-13 | 0.2528 | 1.1730 |
| 2025-12-12 | 0.2714 | 1.1730 |
| 2025-12-11 | 0.2580 | 1.1710 |
| 2025-12-10 | 0.6733 | 1.2020 |
| 2025-12-09 | 0.2616 | 0.9820 |
| 2025-12-08 | 0.2645 | 0.9820 |
| 2025-12-07 | 0.5085 | 0.9820 |
| 2025-12-07 | 0.2543 | 0.9820 |
| 2025-12-06 | 0.2543 | 0.9820 |
| 2025-12-05 | 0.2671 | 0.9820 |
| 2025-12-04 | 0.3163 | 0.9810 |
| 2025-12-03 | 0.2551 | 0.9540 |
| 2025-12-02 | 0.2617 | 0.9570 |
| 2025-12-01 | 0.2647 | 0.9580 |
| 2025-11-30 | 0.5096 | 0.9570 |
| 2025-11-30 | 0.2548 | 0.9570 |
| 2025-11-29 | 0.2548 | 0.9570 |
| 2025-11-28 | 0.2640 | 0.9570 |
| 2025-11-27 | 0.2655 | 1.0020 |
| 2025-11-26 | 0.2618 | 0.9990 |
| 2025-11-25 | 0.2633 | 0.9970 |
| 2025-11-24 | 0.2620 | 0.9960 |
