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融通现金宝货币A(002788)

2021-06-21     0.4953
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净值发布日期 单位净值 累计净值
2021-06-210.49531.8020
2021-06-200.49571.7950
2021-06-200.99141.7950
2021-06-190.49571.7870
2021-06-180.49531.7800
2021-06-170.48771.7700
2021-06-160.47951.7760
2021-06-150.47611.7850
2021-06-140.48151.9100
2021-06-141.44441.9100
2021-06-130.48151.9190
2021-06-120.48141.9220
2021-06-110.47651.9250
2021-06-100.50001.9320
2021-06-090.49611.9350
2021-06-080.71171.9400
2021-06-070.49761.8780
2021-06-060.97481.8840
2021-06-060.48741.8840
2021-06-050.48741.8910
2021-06-040.48991.8980
2021-06-030.50461.9040
2021-06-020.50681.8980
2021-06-010.59541.8910
2021-05-310.50831.8370
2021-05-300.50041.8760
2021-05-301.00081.8760
2021-05-290.50041.8690
2021-05-280.50171.8620
2021-05-270.49251.8550
2021-05-260.49471.8520
2021-05-250.49291.8470
2021-05-240.58141.9090
2021-05-230.48801.8520
2021-05-230.97591.8520
2021-05-220.48791.8440
2021-05-210.48831.8360
2021-05-200.48651.8270
2021-05-190.48411.8220
2021-05-180.61061.8190
2021-05-170.47481.7490
2021-05-160.47281.7560
2021-05-160.94561.7560
2021-05-150.47281.7650
2021-05-140.47161.7750
2021-05-130.47651.7840
2021-05-120.47781.7930
2021-05-110.47931.8020
2021-05-100.48781.8100
2021-05-090.49051.8130
2021-05-090.98101.8130
2021-05-080.49051.8150
2021-05-070.48891.8170
2021-05-060.49331.8190
2021-05-050.49421.8190
2021-05-052.47081.8190
2021-05-040.49421.8190
2021-05-030.49421.8210
2021-05-020.49411.8260
2021-05-010.49411.8290
2021-04-300.49371.8310
2021-04-290.49351.8340
2021-04-280.49391.8370
2021-04-270.49671.8390
2021-04-260.50521.8950
2021-04-250.49871.9030
2021-04-250.99731.9030
2021-04-240.49861.9080
2021-04-230.49951.9130
2021-04-220.49901.9170
2021-04-210.49771.9220
2021-04-200.60071.9290
2021-04-190.52141.8820
2021-04-180.50761.8790
2021-04-181.01521.8790
2021-04-170.50761.8840
2021-04-160.50721.8900
2021-04-150.50931.9860
2021-04-140.50981.9900
2021-04-130.51331.9980
2021-04-120.51462.0950
2021-04-110.51852.1020
2021-04-111.03692.1020
2021-04-100.51842.1060
2021-04-090.68692.1100
2021-04-080.51842.0240
2021-04-070.52482.0310
2021-04-060.69572.1290
2021-04-050.52662.2560
2021-04-051.57962.2560
2021-04-040.52652.2740
2021-04-030.52652.2860
2021-04-020.52522.2970
2021-04-010.53162.3100
2021-03-310.70832.3250
2021-03-300.93412.2670
2021-03-290.55942.0700
2021-03-281.09783.0830
2021-03-280.54893.0830
2021-03-270.54893.0710
2021-03-260.54893.0580
2021-03-250.56003.0450
2021-03-240.59893.0190
2021-03-230.56412.9720
2021-03-222.45482.9380
2021-03-210.52551.9020
2021-03-211.05091.9020
2021-03-200.52541.9000
2021-03-190.52511.8970
2021-03-180.50991.9330
2021-03-170.51151.9390
2021-03-160.50101.9440
2021-03-150.51601.9580
2021-03-140.52012.2500
2021-03-141.04022.2500
2021-03-130.52012.2660
2021-03-120.59362.2820
2021-03-110.52032.2570
2021-03-100.52142.2660
2021-03-090.52762.3900