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融通现金宝货币A(002788)

2020-07-01     0.3992
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净值发布日期 单位净值 累计净值
2020-07-010.39921.6010
2020-06-300.31881.6350
2020-06-290.49421.7270
2020-06-281.83341.6950
2020-06-280.45421.6950
2020-06-270.45301.6790
2020-06-260.46311.6640
2020-06-250.46311.6430
2020-06-240.46431.6800
2020-06-230.49171.6370
2020-06-220.43481.5760
2020-06-210.42401.5450
2020-06-210.84801.5450
2020-06-200.42401.5080
2020-06-190.42321.4700
2020-06-180.53371.4340
2020-06-170.38361.3410
2020-06-160.37621.3280
2020-06-150.37511.3160
2020-06-140.70791.3070
2020-06-140.35391.3070
2020-06-130.35391.3140
2020-06-120.35391.3210
2020-06-110.35861.3260
2020-06-100.35911.3940
2020-06-090.35381.3830
2020-06-080.35801.3810
2020-06-070.36651.3750
2020-06-070.73291.3750
2020-06-060.36641.3600
2020-06-050.36431.3450
2020-06-040.48621.3310
2020-06-030.33991.2470
2020-06-020.34941.2400
2020-06-010.34721.2300
2020-05-310.33761.2260
2020-05-310.67521.2260
2020-05-300.33761.2310
2020-05-290.33731.2360
2020-05-280.32811.2400
2020-05-270.32651.2500
2020-05-260.33111.2620
2020-05-250.33891.2760
2020-05-240.69481.2960
2020-05-240.34741.2960
2020-05-230.34741.3150
2020-05-220.34411.3330
2020-05-210.34621.3680
2020-05-200.34931.3870
2020-05-190.35771.4100
2020-05-180.37741.4370
2020-05-170.76541.5180
2020-05-170.38271.5180
2020-05-160.38271.5170
2020-05-150.40951.5160
2020-05-140.38161.5050
2020-05-130.39391.5160
2020-05-120.40831.8210
2020-05-110.53081.8110
2020-05-100.76191.7420
2020-05-100.38101.7420
2020-05-090.38091.7510
2020-05-080.38881.7610
2020-05-070.40131.7660
2020-05-060.96971.7660
2020-05-051.98641.4790
2020-05-050.39061.4790
2020-05-040.39901.4960
2020-05-030.39901.5110
2020-05-020.39891.5220
2020-05-010.39891.5340
2020-04-300.40141.5870
2020-04-290.42751.6110
2020-04-280.42241.6270
2020-04-270.42771.9000
2020-04-260.42041.9210
2020-04-260.84071.9210
2020-04-250.42041.9450
2020-04-240.49911.9700
2020-04-230.44701.9610
2020-04-220.45801.9830
2020-04-210.93672.0050
2020-04-200.46691.7720
2020-04-190.46651.7850
2020-04-190.93301.7850
2020-04-180.46651.8030
2020-04-170.48231.8220
2020-04-160.48811.8330
2020-04-150.49961.8440
2020-04-140.49831.8600
2020-04-130.49121.8760
2020-04-121.00401.8980
2020-04-120.50201.8980
2020-04-110.50201.9150
2020-04-100.50201.9320
2020-04-090.50841.9490
2020-04-080.53061.9560
2020-04-070.52761.9510
2020-04-060.53361.9470
2020-04-061.60061.9470
2020-04-050.53351.9400
2020-04-040.53351.9350
2020-04-030.53441.9290
2020-04-020.52271.9240
2020-04-010.52041.9240
2020-03-310.52071.9290
2020-03-300.51961.9410
2020-03-291.04681.9600
2020-03-290.52341.9600
2020-03-280.52341.9790
2020-03-270.52391.9970
2020-03-260.52442.0150
2020-03-250.52982.0330
2020-03-240.54202.0480
2020-03-230.55622.0580
2020-03-220.55802.0630
2020-03-221.11602.0630
2020-03-210.55802.0700
2020-03-200.55852.0760
2020-03-190.55662.0830