融通现金宝货币A(002788)
2026-07-02
0.2230
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.2230 | 0.9390 |
| 2026-07-01 | 0.2243 | 0.9310 |
| 2026-06-30 | 0.2242 | 0.9210 |
| 2026-06-29 | 0.4842 | 0.9100 |
| 2026-06-28 | 0.2234 | 0.7630 |
| 2026-06-28 | 0.4296 | 0.7630 |
| 2026-06-27 | 0.2063 | 0.7550 |
| 2026-06-26 | 0.2065 | 0.7560 |
| 2026-06-25 | 0.2078 | 0.7570 |
| 2026-06-24 | 0.2056 | 1.0680 |
| 2026-06-23 | 0.2037 | 1.0660 |
| 2026-06-22 | 0.2037 | 1.0630 |
| 2026-06-21 | 0.6259 | 1.0690 |
| 2026-06-21 | 0.2088 | 1.0690 |
| 2026-06-20 | 0.2086 | 1.0740 |
| 2026-06-19 | 0.2086 | 1.0790 |
| 2026-06-18 | 0.7981 | 1.0830 |
| 2026-06-17 | 0.2030 | 0.7770 |
| 2026-06-16 | 0.1979 | 0.7850 |
| 2026-06-15 | 0.2146 | 0.7970 |
| 2026-06-14 | 0.2179 | 0.8020 |
| 2026-06-14 | 0.4359 | 0.8020 |
| 2026-06-13 | 0.2179 | 0.8060 |
| 2026-06-12 | 0.2160 | 0.8110 |
| 2026-06-11 | 0.2167 | 0.8150 |
| 2026-06-10 | 0.2187 | 0.8210 |
| 2026-06-09 | 0.2210 | 0.8280 |
| 2026-06-08 | 0.2236 | 0.8300 |
| 2026-06-07 | 0.4523 | 1.0260 |
| 2026-06-07 | 0.2262 | 1.0260 |
| 2026-06-06 | 0.2262 | 1.0250 |
| 2026-06-05 | 0.2240 | 1.0230 |
| 2026-06-04 | 0.2287 | 1.0230 |
| 2026-06-03 | 0.2311 | 1.0190 |
| 2026-06-02 | 0.2255 | 1.1060 |
| 2026-06-01 | 0.5968 | 1.1110 |
| 2026-05-31 | 0.4469 | 0.9190 |
| 2026-05-31 | 0.2234 | 0.9190 |
| 2026-05-30 | 0.2234 | 0.9200 |
| 2026-05-29 | 0.2232 | 0.9210 |
| 2026-05-28 | 0.2216 | 0.9270 |
| 2026-05-27 | 0.3955 | 0.9380 |
| 2026-05-26 | 0.2345 | 0.8490 |
| 2026-05-25 | 0.2322 | 1.0200 |
| 2026-05-24 | 0.4510 | 1.3720 |
| 2026-05-24 | 0.2255 | 1.3720 |
| 2026-05-23 | 0.2255 | 1.3700 |
| 2026-05-22 | 0.2357 | 1.3680 |
| 2026-05-21 | 0.2414 | 1.3660 |
| 2026-05-20 | 0.2275 | 1.3560 |
| 2026-05-19 | 0.5581 | 1.3480 |
| 2026-05-18 | 0.8998 | 1.1710 |
| 2026-05-17 | 0.4434 | 0.8130 |
| 2026-05-17 | 0.2217 | 0.8130 |
| 2026-05-16 | 0.2217 | 0.8100 |
| 2026-05-15 | 0.2310 | 0.8070 |
| 2026-05-14 | 0.2228 | 0.8040 |
| 2026-05-13 | 0.2128 | 0.8010 |
| 2026-05-12 | 0.2225 | 0.8040 |
| 2026-05-11 | 0.2205 | 0.8030 |
| 2026-05-10 | 0.4310 | 0.8030 |
| 2026-05-10 | 0.2155 | 0.8030 |
| 2026-05-09 | 0.2155 | 0.8050 |
| 2026-05-08 | 0.2253 | 0.8070 |
| 2026-05-07 | 0.2172 | 0.8050 |
| 2026-05-06 | 0.2197 | 0.8060 |
| 2026-05-05 | 1.1001 | 0.8020 |
| 2026-05-05 | 0.2200 | 0.8020 |
| 2026-05-04 | 0.2200 | 0.8020 |
| 2026-05-03 | 0.2200 | 0.8020 |
| 2026-05-02 | 0.2200 | 0.8000 |
| 2026-05-01 | 0.2200 | 0.7980 |
| 2026-04-30 | 0.2206 | 0.8000 |
| 2026-04-29 | 0.2112 | 0.8000 |
| 2026-04-28 | 0.2194 | 0.8040 |
| 2026-04-27 | 0.2201 | 0.8050 |
| 2026-04-26 | 0.2164 | 0.8070 |
| 2026-04-26 | 0.4327 | 0.8070 |
| 2026-04-25 | 0.2164 | 0.8060 |
| 2026-04-24 | 0.2248 | 0.8060 |
| 2026-04-23 | 0.2199 | 0.8040 |
| 2026-04-22 | 0.2184 | 0.8050 |
| 2026-04-21 | 0.2223 | 0.8070 |
| 2026-04-20 | 0.2225 | 0.8070 |
| 2026-04-19 | 0.4320 | 0.8070 |
| 2026-04-19 | 0.2160 | 0.8070 |
| 2026-04-18 | 0.2160 | 0.8080 |
| 2026-04-17 | 0.2206 | 0.8090 |
| 2026-04-16 | 0.2221 | 0.8090 |
| 2026-04-15 | 0.2213 | 0.8100 |
| 2026-04-14 | 0.2231 | 0.8090 |
| 2026-04-13 | 0.2228 | 0.8180 |
| 2026-04-12 | 0.4355 | 0.8200 |
| 2026-04-12 | 0.2177 | 0.8200 |
| 2026-04-11 | 0.2177 | 0.8260 |
| 2026-04-10 | 0.2211 | 0.8310 |
| 2026-04-09 | 0.2228 | 0.8370 |
| 2026-04-08 | 0.2203 | 0.8440 |
| 2026-04-07 | 0.2392 | 0.8450 |
| 2026-04-06 | 0.2278 | 0.8500 |
| 2026-04-06 | 0.6835 | 0.8500 |
| 2026-04-05 | 0.2278 | 0.8590 |
| 2026-04-04 | 0.2278 | 0.8580 |
| 2026-04-03 | 0.2333 | 0.8580 |
| 2026-04-02 | 0.2363 | 0.8670 |
| 2026-04-01 | 0.2216 | 0.8680 |
| 2026-03-31 | 0.2479 | 1.0860 |
| 2026-03-30 | 0.2452 | 1.0800 |
| 2026-03-29 | 0.2269 | 1.3200 |
| 2026-03-29 | 0.4537 | 1.3200 |
| 2026-03-28 | 0.2269 | 1.3140 |
| 2026-03-27 | 0.2503 | 1.3120 |
| 2026-03-26 | 0.2394 | 1.3030 |
| 2026-03-25 | 0.6356 | 1.2980 |
| 2026-03-24 | 0.2356 | 1.0830 |
| 2026-03-23 | 0.7003 | 1.0810 |
| 2026-03-22 | 0.4378 | 0.8350 |
| 2026-03-22 | 0.2148 | 0.8350 |
| 2026-03-21 | 0.2230 | 0.8400 |
| 2026-03-20 | 0.2340 | 0.8410 |
