行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通现金宝货币A(002788)

2021-04-16     0.5072
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2021-04-051.57962.2560
2021-04-050.52662.2560
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
2021-03-211.05091.9020
2021-03-210.52551.9020
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
2021-03-141.04022.2500
2021-03-140.52012.2500
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
2021-03-081.06342.4530
2021-03-070.55052.4470
2021-03-071.10092.4470
2021-03-060.55042.4480
2021-03-050.54732.4480
2021-03-040.53722.4500
2021-03-030.75332.5380
2021-03-020.64562.4370
2021-03-011.05292.3800
2021-02-281.10292.1200
2021-02-280.55142.1200
2021-02-270.55142.1190
2021-02-260.55112.1190
2021-02-250.70062.1180
2021-02-240.56402.0360
2021-02-230.54042.0300
2021-02-220.56422.0360
2021-02-211.10152.0300
2021-02-210.55072.0300
2021-02-200.55072.0310
2021-02-190.54952.0320
2021-02-180.54632.0330
2021-02-170.55252.0370
2021-02-173.86692.0370
2021-02-160.55252.0360
2021-02-150.55242.0430
2021-02-140.55242.0470
2021-02-130.55242.0440
2021-02-120.55232.0410
2021-02-110.55232.0540
2021-02-100.55202.0460
2021-02-090.56432.0570
2021-02-080.56052.0620
2021-02-070.54722.0600
2021-02-071.09442.0600
2021-02-060.54721.9970
2021-02-050.57601.9350
2021-02-040.53641.8540
2021-02-030.57401.8560
2021-02-020.57221.8090
2021-02-010.55691.7960
2021-01-310.43001.7900
2021-01-310.86011.7900
2021-01-300.43001.8460
2021-01-290.42431.9010
2021-01-280.53912.0390
2021-01-270.48672.0180
2021-01-260.54682.0750
2021-01-250.54532.1360
2021-01-241.07002.1280
2021-01-240.53502.1280
2021-01-230.53502.1350
2021-01-220.68252.1410
2021-01-210.49992.2200
2021-01-200.59492.2540
2021-01-190.66062.2530
2021-01-180.53122.2100
2021-01-170.54692.3240
2021-01-171.09382.3240
2021-01-160.54692.3440
2021-01-150.83132.3640
2021-01-140.56332.2330
2021-01-130.59352.2460
2021-01-120.58002.2420
2021-01-110.74502.2640
2021-01-101.16782.2060
2021-01-100.58392.2060
2021-01-090.58392.2360
2021-01-080.58642.2670
2021-01-070.58712.2960
2021-01-060.58582.3260
2021-01-050.62102.3690
2021-01-040.63642.3710
2021-01-031.92392.3400
2021-01-030.64132.3400
2021-01-020.64132.3120