财通财通宝货币A(002957)
2026-05-29
0.4058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.4058 | 1.0280 |
| 2026-05-28 | 0.2548 | 0.9520 |
| 2026-05-27 | 0.2618 | 0.9550 |
| 2026-05-26 | 0.2577 | 0.9550 |
| 2026-05-25 | 0.2596 | 0.9550 |
| 2026-05-24 | 0.5225 | 0.9560 |
| 2026-05-22 | 0.2606 | 0.9550 |
| 2026-05-21 | 0.2608 | 0.9550 |
| 2026-05-20 | 0.2609 | 0.9550 |
| 2026-05-19 | 0.2593 | 0.9550 |
| 2026-05-18 | 0.2599 | 0.9560 |
| 2026-05-17 | 0.5223 | 0.9580 |
| 2026-05-15 | 0.2603 | 0.9590 |
| 2026-05-14 | 0.2603 | 0.9600 |
| 2026-05-13 | 0.2608 | 0.9610 |
| 2026-05-12 | 0.2609 | 0.9610 |
| 2026-05-11 | 0.2643 | 0.9610 |
| 2026-05-10 | 0.5247 | 0.9590 |
| 2026-05-08 | 0.2617 | 0.9580 |
| 2026-05-07 | 0.2618 | 0.9580 |
| 2026-05-06 | 0.2603 | 0.9750 |
| 2026-05-05 | 1.3063 | 0.9760 |
| 2026-04-30 | 0.2944 | 0.9700 |
| 2026-04-29 | 0.2615 | 0.9520 |
| 2026-04-28 | 0.2611 | 0.9520 |
| 2026-04-27 | 0.2510 | 0.9510 |
| 2026-04-26 | 0.5220 | 0.9560 |
| 2026-04-24 | 0.2614 | 0.9580 |
| 2026-04-23 | 0.2599 | 0.9950 |
| 2026-04-22 | 0.2610 | 0.9960 |
| 2026-04-21 | 0.2600 | 0.9950 |
| 2026-04-20 | 0.2606 | 0.9940 |
| 2026-04-19 | 0.5259 | 0.9940 |
| 2026-04-17 | 0.3323 | 0.9920 |
| 2026-04-16 | 0.2603 | 0.9540 |
| 2026-04-15 | 0.2596 | 0.9540 |
| 2026-04-14 | 0.2586 | 0.9570 |
| 2026-04-13 | 0.2598 | 1.0150 |
| 2026-04-12 | 0.5227 | 1.0190 |
| 2026-04-10 | 0.2604 | 1.0250 |
| 2026-04-09 | 0.2594 | 1.0300 |
| 2026-04-08 | 0.2662 | 1.0380 |
| 2026-04-07 | 0.3673 | 1.0400 |
| 2026-04-06 | 0.8027 | 0.9910 |
| 2026-04-03 | 0.2701 | 1.0360 |
| 2026-04-02 | 0.2744 | 1.0370 |
| 2026-04-01 | 0.2704 | 1.1000 |
| 2026-03-31 | 0.2729 | 1.0990 |
| 2026-03-30 | 0.3492 | 1.0940 |
| 2026-03-29 | 0.5394 | 1.0530 |
| 2026-03-27 | 0.2716 | 1.0510 |
| 2026-03-26 | 0.3942 | 1.0560 |
| 2026-03-25 | 0.2689 | 0.9930 |
| 2026-03-24 | 0.2631 | 1.0010 |
| 2026-03-23 | 0.2709 | 1.0170 |
| 2026-03-22 | 0.5364 | 1.0280 |
| 2026-03-20 | 0.2818 | 1.0380 |
| 2026-03-19 | 0.2740 | 1.0660 |
| 2026-03-18 | 0.2839 | 1.0730 |
| 2026-03-17 | 0.2933 | 1.0720 |
| 2026-03-16 | 0.2918 | 1.1180 |
| 2026-03-15 | 0.5565 | 1.1140 |
| 2026-03-13 | 0.3337 | 1.1190 |
| 2026-03-12 | 0.2886 | 1.0920 |
| 2026-03-11 | 0.2815 | 1.0900 |
| 2026-03-10 | 0.3810 | 1.0890 |
| 2026-03-09 | 0.2828 | 1.0370 |
| 2026-03-08 | 0.5657 | 1.0380 |
| 2026-03-06 | 0.2826 | 1.0410 |
| 2026-03-05 | 0.2855 | 1.0430 |
| 2026-03-04 | 0.2799 | 1.0410 |
| 2026-03-03 | 0.2827 | 1.0430 |
| 2026-03-02 | 0.2845 | 1.0460 |
| 2026-03-01 | 0.5716 | 1.0480 |
| 2026-02-27 | 0.2866 | 1.0520 |
| 2026-02-26 | 0.2814 | 1.0540 |
| 2026-02-25 | 0.2828 | 1.0580 |
| 2026-02-24 | 0.2880 | 1.0620 |
| 2026-02-23 | 2.8958 | 1.0630 |
| 2026-02-13 | 0.2909 | 1.1300 |
| 2026-02-12 | 0.2891 | 1.1260 |
| 2026-02-11 | 0.2910 | 1.1250 |
| 2026-02-10 | 0.4228 | 1.1230 |
| 2026-02-09 | 0.2884 | 1.0480 |
| 2026-02-08 | 0.5729 | 1.0460 |
| 2026-02-06 | 0.2838 | 1.0470 |
| 2026-02-05 | 0.2868 | 1.0490 |
| 2026-02-04 | 0.2868 | 1.0470 |
| 2026-02-03 | 0.2802 | 1.0450 |
| 2026-02-02 | 0.2852 | 1.0450 |
| 2026-02-01 | 0.5745 | 1.0380 |
| 2026-01-30 | 0.2868 | 1.0310 |
| 2026-01-29 | 0.2845 | 1.0260 |
| 2026-01-28 | 0.2829 | 1.0240 |
| 2026-01-27 | 0.2793 | 1.0220 |
| 2026-01-26 | 0.2733 | 1.0230 |
| 2026-01-25 | 0.5599 | 1.0260 |
| 2026-01-23 | 0.2787 | 1.0280 |
| 2026-01-22 | 0.2804 | 1.0280 |
| 2026-01-21 | 0.2790 | 1.0270 |
| 2026-01-20 | 0.2802 | 1.0280 |
| 2026-01-19 | 0.2801 | 1.0300 |
| 2026-01-18 | 0.5628 | 1.0340 |
| 2026-01-16 | 0.2783 | 1.0350 |
| 2026-01-15 | 0.2796 | 1.1150 |
| 2026-01-14 | 0.2812 | 1.1240 |
| 2026-01-13 | 0.2828 | 1.1420 |
| 2026-01-12 | 0.2875 | 1.1600 |
| 2026-01-11 | 0.5649 | 1.1760 |
| 2026-01-09 | 0.4308 | 1.2130 |
| 2026-01-08 | 0.2969 | 1.1540 |
| 2026-01-07 | 0.3140 | 1.1650 |
| 2026-01-06 | 0.3172 | 1.1660 |
| 2026-01-05 | 0.3183 | 1.1640 |
| 2026-01-04 | 1.2718 | 1.1540 |
| 2025-12-31 | 0.3154 | 1.0820 |
| 2025-12-30 | 0.3135 | 1.0640 |
| 2025-12-29 | 0.2999 | 1.0410 |
| 2025-12-28 | 0.5776 | 1.0300 |
| 2025-12-26 | 0.2808 | 1.0160 |
