融通现金宝货币A(002788)
2026-01-16
0.7306
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5069 | 0.9740 |
| 2026-01-11 | 0.2535 | 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 | 1.0422 | 0.9620 |
| 2026-01-04 | 0.2606 | 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 | 0.2617 | 0.9480 |
| 2025-12-28 | 0.5234 | 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 | 0.2543 | 0.9820 |
| 2025-12-07 | 0.5085 | 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 | 0.2548 | 0.9570 |
| 2025-11-30 | 0.5096 | 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 |
| 2025-11-23 | 0.5096 | 0.9960 |
| 2025-11-23 | 0.2548 | 0.9960 |
| 2025-11-22 | 0.2548 | 0.9950 |
| 2025-11-21 | 0.3508 | 0.9940 |
| 2025-11-20 | 0.2581 | 1.0930 |
| 2025-11-19 | 0.2593 | 1.0940 |
| 2025-11-18 | 0.2616 | 1.0930 |
| 2025-11-17 | 0.2614 | 1.0930 |
| 2025-11-16 | 0.2528 | 1.0920 |
| 2025-11-16 | 0.5056 | 1.0920 |
| 2025-11-15 | 0.2528 | 1.0920 |
| 2025-11-14 | 0.5396 | 1.0920 |
| 2025-11-13 | 0.2589 | 1.0890 |
| 2025-11-12 | 0.2583 | 1.0890 |
| 2025-11-11 | 0.2602 | 1.0890 |
| 2025-11-10 | 0.2608 | 1.0880 |
| 2025-11-09 | 0.2528 | 1.1330 |
| 2025-11-09 | 0.5055 | 1.1330 |
| 2025-11-08 | 0.2528 | 1.1320 |
| 2025-11-07 | 0.5343 | 1.1300 |
| 2025-11-06 | 0.2583 | 0.9820 |
| 2025-11-05 | 0.2575 | 0.9810 |
| 2025-11-04 | 0.2583 | 0.9820 |
| 2025-11-03 | 0.3473 | 0.9810 |
| 2025-11-02 | 0.4999 | 0.9350 |
| 2025-11-02 | 0.2500 | 0.9350 |
| 2025-11-01 | 0.2500 | 0.9360 |
| 2025-10-31 | 0.2519 | 0.9360 |
| 2025-10-30 | 0.2577 | 0.9370 |
| 2025-10-29 | 0.2582 | 0.9370 |
| 2025-10-28 | 0.2567 | 0.9360 |
| 2025-10-27 | 0.2602 | 0.9370 |
| 2025-10-26 | 0.5023 | 0.9360 |
| 2025-10-26 | 0.2511 | 0.9360 |
| 2025-10-25 | 0.2511 | 0.9370 |
| 2025-10-24 | 0.2531 | 0.9380 |
| 2025-10-23 | 0.2587 | 0.9380 |
| 2025-10-22 | 0.2559 | 0.9380 |
| 2025-10-21 | 0.2581 | 0.9400 |
| 2025-10-20 | 0.2587 | 0.9400 |
| 2025-10-19 | 0.5063 | 0.9830 |
| 2025-10-19 | 0.2532 | 0.9830 |
| 2025-10-18 | 0.2531 | 0.9870 |
| 2025-10-17 | 0.2530 | 0.9910 |
| 2025-10-16 | 0.2582 | 0.9930 |
| 2025-10-15 | 0.2604 | 0.9960 |
| 2025-10-14 | 0.2583 | 0.9990 |
| 2025-10-13 | 0.3396 | 1.0030 |
| 2025-10-12 | 0.5209 | 0.9640 |
| 2025-10-12 | 0.2605 | 0.9640 |
| 2025-10-11 | 0.2605 | 0.9660 |
| 2025-10-10 | 0.2580 | 0.9690 |
| 2025-10-09 | 0.2630 | 0.9730 |
| 2025-10-08 | 0.2658 | 0.9750 |
| 2025-10-08 | 2.1258 | 0.9750 |
| 2025-10-07 | 0.2658 | 0.9750 |
| 2025-10-06 | 0.2657 | 0.9740 |
| 2025-10-05 | 0.2657 | 0.9740 |
| 2025-10-04 | 0.2657 | 0.9740 |
