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财通财通宝货币A(002957)

2024-02-27     0.7774
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净值发布日期 单位净值 累计净值
2024-02-270.77742.2530
2024-02-260.57942.1540
2024-02-251.16212.1690
2024-02-230.57932.1950
2024-02-220.58572.2090
2024-02-210.58972.2200
2024-02-200.59182.2280
2024-02-190.60662.2360
2024-02-186.05642.2350
2024-02-080.60592.2580
2024-02-070.61042.2640
2024-02-060.62062.2660
2024-02-050.60882.2630
2024-02-041.22252.2650
2024-02-020.61352.2620
2024-02-010.61832.3430
2024-01-310.61362.3380
2024-01-300.61452.3360
2024-01-290.61292.3340
2024-01-281.21662.3340
2024-01-260.76572.3380
2024-01-250.60872.2560
2024-01-240.60972.2660
2024-01-230.61222.2750
2024-01-220.61262.2820
2024-01-211.22312.2910
2024-01-190.61262.3070
2024-01-180.62652.3140
2024-01-170.62772.3170
2024-01-160.62532.3200
2024-01-150.62942.3280
2024-01-141.25262.3410
2024-01-120.62662.3950
2024-01-110.63072.4240
2024-01-100.63342.4560
2024-01-090.64102.5100
2024-01-080.65352.5720
2024-01-071.35432.6270
2024-01-050.67982.7130
2024-01-040.69142.9480
2024-01-030.73523.0460
2024-01-020.75623.2370
2024-01-010.75673.4530
2023-12-311.51433.5720
2023-12-291.11793.3580
2023-12-280.87383.2380
2023-12-271.09153.0560
2023-12-261.15692.7460
2023-12-250.97752.4050
2023-12-241.11712.3040
2023-12-220.89472.2530
2023-12-210.53552.2190
2023-12-200.51352.3130
2023-12-190.51912.4030
2023-12-180.78822.4740
2023-12-171.02232.4400
2023-12-150.83032.4060
2023-12-140.71302.2930
2023-12-130.68142.1700
2023-12-120.65242.1740
2023-12-110.72382.0910
2023-12-100.95881.9720
2023-12-080.61882.0080
2023-12-070.48142.0280
2023-12-060.69012.0830
2023-12-050.49651.9840
2023-12-040.49881.9870
2023-12-031.02701.9810
2023-12-010.65631.9510
2023-11-300.58501.9050
2023-11-290.50501.8480
2023-11-280.50101.8430
2023-11-270.48841.8250
2023-11-260.97081.8140
2023-11-240.56961.7890
2023-11-230.47731.7380
2023-11-220.49491.7210
2023-11-210.46761.7090
2023-11-200.46691.7140
2023-11-190.92361.7070
2023-11-170.47391.6890
2023-11-160.44591.6710
2023-11-150.47151.6650
2023-11-140.47691.6520
2023-11-130.45401.6400
2023-11-120.89081.6480
2023-11-100.43981.6830
2023-11-090.43371.7040
2023-11-080.44761.7300
2023-11-070.45321.7520
2023-11-060.46971.7750
2023-11-050.95731.7900
2023-11-030.47891.8150
2023-11-020.48381.8270
2023-11-010.48781.8360
2023-10-310.49651.8420
2023-10-300.49821.8400
2023-10-291.00541.8270
2023-10-270.50061.7890
2023-10-260.50081.7490
2023-10-250.49921.7270
2023-10-240.49281.7040
2023-10-230.47271.7370
2023-10-220.93541.7300
2023-10-200.42391.7420
2023-10-190.45931.7670
2023-10-180.45731.7790
2023-10-170.55351.9720
2023-10-160.45942.1420
2023-10-150.95782.1830
2023-10-130.47162.2280
2023-10-120.48262.2550
2023-10-110.82112.2750
2023-10-100.87162.1150
2023-10-090.53741.9290
2023-10-085.21051.9200
2023-09-280.65982.0130
2023-09-270.66691.9090
2023-09-260.53731.8060
2023-09-250.49331.7600