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财通财通宝货币A(002957)

2021-10-22     0.5015
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净值发布日期 单位净值 累计净值
2021-10-220.50152.3220
2021-10-210.48602.3220
2021-10-201.09782.3810
2021-10-190.74992.0720
2021-10-180.57321.9640
2021-10-170.99442.0650
2021-10-150.50122.1520
2021-10-140.59572.2260
2021-10-130.51902.2160
2021-10-120.54632.2470
2021-10-110.76352.2640
2021-10-101.15732.1650
2021-10-080.64012.1630
2021-10-074.04202.1300
2021-09-300.66392.1140
2021-09-290.58702.0260
2021-09-280.54861.9810
2021-09-270.51891.9570
2021-09-261.00461.9480
2021-09-240.68971.9480
2021-09-230.49861.8500
2021-09-220.50171.8460
2021-09-212.01081.8400
2021-09-170.50531.8250
2021-09-160.49101.8180
2021-09-150.48961.8160
2021-09-140.48411.8170
2021-09-130.52081.8220
2021-09-120.97772.0390
2021-09-100.49172.0520
2021-09-090.48832.0590
2021-09-080.49022.1020
2021-09-070.49412.1190
2021-09-060.93002.1330
2021-09-051.00151.9210
2021-09-030.50521.9360
2021-09-020.56951.9390
2021-09-010.52051.9110
2021-08-310.52121.8960
2021-08-300.53091.8870
2021-08-291.03001.8790
2021-08-270.51161.8700
2021-08-260.51601.8720
2021-08-250.49271.9460
2021-08-240.50471.9550
2021-08-230.51531.9540
2021-08-221.01241.9490
2021-08-200.51561.9410
2021-08-190.65511.9330
2021-08-180.51021.8840
2021-08-170.50281.8800
2021-08-160.50651.8790
2021-08-150.99671.8750
2021-08-130.50111.8720
2021-08-120.56181.8680
2021-08-110.50381.8360
2021-08-100.50041.8340
2021-08-090.49811.8400
2021-08-080.99241.8530
2021-08-060.49251.8900
2021-08-050.50191.9130
2021-08-040.50081.9420
2021-08-030.51121.9690
2021-08-020.52191.9720
2021-08-011.06301.9600
2021-07-300.53531.9250
2021-07-290.55621.9930
2021-07-280.55241.9610
2021-07-270.51721.9400
2021-07-260.49841.9310
2021-07-250.99821.9300
2021-07-230.66251.9320
2021-07-220.49641.8530
2021-07-210.51201.9910
2021-07-200.50011.9840
2021-07-190.49772.0940
2021-07-181.00212.1110
2021-07-160.51212.1170
2021-07-150.75622.1140
2021-07-140.49941.9900
2021-07-130.70612.0280
2021-07-120.53101.9360
2021-07-111.01342.0670
2021-07-090.50572.1700
2021-07-080.52432.2250
2021-07-070.57032.2770
2021-07-060.53342.2930
2021-07-050.77652.3420
2021-07-041.20722.2420
2021-07-020.60872.2030
2021-07-010.62212.1990
2021-06-300.59992.1600
2021-06-290.62602.1180
2021-06-280.58762.0870
2021-06-271.13482.0520
2021-06-250.60072.0020
2021-06-240.54891.9600
2021-06-230.52181.9640
2021-06-220.56851.9640
2021-06-210.52102.0180
2021-06-201.04072.0090
2021-06-180.52242.0060
2021-06-170.55562.1000
2021-06-160.52192.0830
2021-06-150.67002.1310
2021-06-141.53892.1480
2021-06-110.70002.1660
2021-06-100.52252.0740
2021-06-090.61272.1770
2021-06-080.70242.1360
2021-06-070.52302.0460
2021-06-061.04982.0520
2021-06-040.52732.0600
2021-06-030.71592.0780
2021-06-020.53551.9760
2021-06-010.53361.9650
2021-05-310.53292.0450
2021-05-301.06462.0370
2021-05-280.56112.0200
2021-05-270.52571.9970