融通现金宝货币A(002788)
2026-05-18
0.8998
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.8998 | 1.1710 |
| 2026-05-17 | 0.2217 | 0.8130 |
| 2026-05-17 | 0.4434 | 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 | 0.4327 | 0.8070 |
| 2026-04-26 | 0.2164 | 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 | 0.2160 | 0.8070 |
| 2026-04-19 | 0.4320 | 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 | 0.6835 | 0.8500 |
| 2026-04-06 | 0.2278 | 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 | 0.4537 | 1.3200 |
| 2026-03-29 | 0.2269 | 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 |
| 2026-03-19 | 0.2296 | 0.8400 |
| 2026-03-18 | 0.2283 | 0.8410 |
| 2026-03-17 | 0.2321 | 0.8430 |
| 2026-03-16 | 0.2323 | 0.8450 |
| 2026-03-15 | 0.4507 | 0.8480 |
| 2026-03-15 | 0.2254 | 0.8480 |
| 2026-03-14 | 0.2254 | 0.8520 |
| 2026-03-13 | 0.2302 | 0.8560 |
| 2026-03-12 | 0.2328 | 0.8600 |
| 2026-03-11 | 0.2318 | 0.8630 |
| 2026-03-10 | 0.2350 | 0.8620 |
| 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 | 2.4631 | 0.9030 |
| 2026-02-23 | 0.2463 | 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 |
