融通现金宝货币A(002788)
2026-10-14
0.2257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2257 | 0.8160 |
| 2026-10-13 | 0.2211 | 0.8160 |
| 2026-10-12 | 0.2217 | 0.8180 |
| 2026-10-11 | 0.4479 | 0.8190 |
| 2026-10-11 | 0.2239 | 0.8190 |
| 2026-10-10 | 0.2239 | 0.8200 |
| 2026-10-09 | 0.2208 | 0.8200 |
| 2026-10-08 | 0.2223 | 0.8220 |
| 2026-10-07 | 1.5731 | 0.8240 |
| 2026-10-07 | 0.2248 | 0.8240 |
| 2026-10-06 | 0.2247 | 0.8230 |
| 2026-10-05 | 0.2247 | 0.8210 |
| 2026-10-04 | 0.2247 | 0.8200 |
| 2026-10-03 | 0.2247 | 0.8200 |
| 2026-10-02 | 0.2247 | 0.8200 |
| 2026-10-01 | 0.2247 | 0.8200 |
| 2026-09-30 | 0.2237 | 0.8200 |
| 2026-09-29 | 0.2214 | 0.8190 |
| 2026-09-28 | 0.2227 | 0.8180 |
| 2026-09-27 | 0.6737 | 0.8170 |
| 2026-09-27 | 0.2246 | 0.8170 |
| 2026-09-26 | 0.2246 | 0.8150 |
| 2026-09-25 | 0.2246 | 0.8130 |
| 2026-09-24 | 0.2238 | 0.8100 |
| 2026-09-23 | 0.2224 | 0.8080 |
| 2026-09-22 | 0.2197 | 0.8050 |
| 2026-09-21 | 0.2210 | 0.8030 |
| 2026-09-20 | 0.2203 | 0.8000 |
| 2026-09-20 | 0.4406 | 0.8000 |
| 2026-09-19 | 0.2203 | 0.7980 |
| 2026-09-18 | 0.2198 | 0.7950 |
| 2026-09-17 | 0.2201 | 0.7930 |
| 2026-09-16 | 0.2172 | 0.7900 |
| 2026-09-15 | 0.2150 | 0.7880 |
| 2026-09-14 | 0.2151 | 0.7870 |
| 2026-09-13 | 0.2160 | 0.7860 |
| 2026-09-13 | 0.4320 | 0.7860 |
| 2026-09-12 | 0.2160 | 0.7860 |
| 2026-09-11 | 0.2149 | 0.7870 |
| 2026-09-10 | 0.2146 | 0.7830 |
| 2026-09-09 | 0.2133 | 0.7810 |
| 2026-09-08 | 0.2131 | 0.7790 |
| 2026-09-07 | 0.2130 | 0.7820 |
| 2026-09-06 | 0.4338 | 0.7900 |
| 2026-09-06 | 0.2169 | 0.7900 |
| 2026-09-05 | 0.2169 | 0.7920 |
| 2026-09-04 | 0.2089 | 0.7940 |
| 2026-09-03 | 0.2104 | 0.8110 |
| 2026-09-02 | 0.2094 | 0.8250 |
| 2026-09-01 | 0.2187 | 0.8300 |
| 2026-08-31 | 0.2280 | 2.3000 |
| 2026-08-30 | 0.2202 | 2.2910 |
| 2026-08-30 | 0.4403 | 2.2910 |
| 2026-08-29 | 0.2202 | 2.2850 |
| 2026-08-28 | 0.2422 | 2.2800 |
| 2026-08-27 | 0.2374 | 2.2620 |
| 2026-08-26 | 0.2184 | 2.2470 |
| 2026-08-25 | 2.9955 | 2.2410 |
| 2026-08-24 | 0.2098 | 0.7660 |
| 2026-08-23 | 0.4203 | 0.7660 |
| 2026-08-23 | 0.2101 | 0.7660 |
| 2026-08-22 | 0.2101 | 0.7650 |
| 2026-08-21 | 0.2096 | 0.7650 |
| 2026-08-20 | 0.2083 | 0.7640 |
| 2026-08-19 | 0.2078 | 0.7670 |
| 2026-08-18 | 0.2083 | 0.7700 |
| 2026-08-17 | 0.2088 | 0.7740 |
| 2026-08-16 | 0.2092 | 0.7770 |
| 2026-08-16 | 0.4183 | 0.7770 |
| 2026-08-15 | 0.2092 | 0.7800 |
| 2026-08-14 | 0.2086 | 0.7840 |
| 2026-08-13 | 0.2133 | 0.7880 |
| 2026-08-12 | 0.2145 | 0.8000 |
| 2026-08-11 | 0.2143 | 0.8010 |
| 2026-08-10 | 0.2147 | 0.8010 |
| 2026-08-09 | 0.2163 | 0.8010 |
| 2026-08-09 | 0.4327 | 0.8010 |
| 2026-08-08 | 0.2163 | 0.8020 |
| 2026-08-07 | 0.2154 | 0.8040 |
| 2026-08-06 | 0.2367 | 0.8050 |
| 2026-08-05 | 0.2158 | 0.7950 |
| 2026-08-04 | 0.2145 | 0.7960 |
| 2026-08-03 | 0.2156 | 0.7960 |
| 2026-08-02 | 0.4371 | 0.7970 |
| 2026-08-02 | 0.2185 | 0.7970 |
| 2026-08-01 | 0.2185 | 0.7970 |
| 2026-07-31 | 0.2175 | 0.7960 |
| 2026-07-30 | 0.2181 | 0.7960 |
| 2026-07-29 | 0.2170 | 0.7960 |
| 2026-07-28 | 0.2159 | 0.7960 |
| 2026-07-27 | 0.2176 | 0.7960 |
| 2026-07-26 | 0.2176 | 0.7950 |
| 2026-07-26 | 0.4352 | 0.7950 |
| 2026-07-25 | 0.2176 | 0.7950 |
| 2026-07-24 | 0.2175 | 0.7950 |
| 2026-07-23 | 0.2181 | 0.7940 |
| 2026-07-22 | 0.2160 | 0.7930 |
| 2026-07-21 | 0.2166 | 0.7930 |
| 2026-07-20 | 0.2154 | 0.7920 |
| 2026-07-19 | 0.2171 | 0.7930 |
| 2026-07-19 | 0.4342 | 0.7930 |
| 2026-07-18 | 0.2171 | 0.7930 |
| 2026-07-17 | 0.2162 | 0.7930 |
| 2026-07-16 | 0.2164 | 0.7930 |
| 2026-07-15 | 0.2161 | 0.7930 |
| 2026-07-14 | 0.2152 | 0.7940 |
| 2026-07-13 | 0.2162 | 0.7970 |
| 2026-07-12 | 0.4342 | 0.8010 |
| 2026-07-12 | 0.2171 | 0.8010 |
| 2026-07-11 | 0.2171 | 0.8040 |
| 2026-07-10 | 0.2161 | 0.8080 |
| 2026-07-09 | 0.2164 | 0.8110 |
| 2026-07-08 | 0.2192 | 0.8150 |
| 2026-07-07 | 0.2211 | 0.8180 |
| 2026-07-06 | 0.2234 | 0.8190 |
| 2026-07-05 | 0.4469 | 0.9560 |
| 2026-07-05 | 0.2234 | 0.9560 |
| 2026-07-04 | 0.2234 | 0.9560 |
| 2026-07-03 | 0.2231 | 0.9470 |
| 2026-07-02 | 0.2230 | 0.9390 |
