财通财通宝货币A(002957)
2025-12-31
0.3154
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.2767 | 1.0870 |
| 2025-12-24 | 0.2816 | 1.0900 |
| 2025-12-23 | 0.2692 | 1.0930 |
| 2025-12-22 | 0.2802 | 1.1100 |
| 2025-12-21 | 0.5505 | 1.1450 |
| 2025-12-19 | 0.4149 | 1.2190 |
| 2025-12-18 | 0.2822 | 1.3590 |
| 2025-12-17 | 0.2882 | 1.3920 |
| 2025-12-16 | 0.3002 | 1.4220 |
| 2025-12-15 | 0.3482 | 1.4460 |
| 2025-12-14 | 0.6897 | 1.4430 |
| 2025-12-12 | 0.6795 | 1.4430 |
| 2025-12-11 | 0.3453 | 1.2650 |
| 2025-12-10 | 0.3461 | 1.2500 |
| 2025-12-09 | 0.3446 | 1.2140 |
| 2025-12-08 | 0.3424 | 1.1780 |
| 2025-12-07 | 0.6894 | 1.1450 |
| 2025-12-05 | 0.3435 | 1.0780 |
| 2025-12-04 | 0.3156 | 1.0470 |
| 2025-12-03 | 0.2787 | 1.0280 |
| 2025-12-02 | 0.2773 | 1.0240 |
| 2025-12-01 | 0.2794 | 1.0250 |
| 2025-11-30 | 0.5628 | 1.0250 |
| 2025-11-28 | 0.2835 | 1.0240 |
| 2025-11-27 | 0.2794 | 1.0980 |
| 2025-11-26 | 0.2713 | 1.0970 |
| 2025-11-25 | 0.2785 | 1.1000 |
| 2025-11-24 | 0.2809 | 1.0980 |
| 2025-11-23 | 0.5602 | 1.0950 |
| 2025-11-21 | 0.4231 | 1.0920 |
| 2025-11-20 | 0.2789 | 1.0510 |
| 2025-11-19 | 0.2774 | 1.0480 |
| 2025-11-18 | 0.2735 | 1.0450 |
| 2025-11-17 | 0.2746 | 1.0420 |
| 2025-11-16 | 0.5559 | 1.0420 |
| 2025-11-14 | 0.3450 | 1.0380 |
| 2025-11-13 | 0.2723 | 1.0040 |
| 2025-11-12 | 0.2731 | 1.0090 |
| 2025-11-11 | 0.2664 | 1.0420 |
| 2025-11-10 | 0.2758 | 1.0830 |
| 2025-11-09 | 0.5470 | 1.1180 |
| 2025-11-07 | 0.2807 | 1.1880 |
| 2025-11-06 | 0.2816 | 1.2190 |
| 2025-11-05 | 0.3356 | 1.2490 |
| 2025-11-04 | 0.3445 | 1.2500 |
| 2025-11-03 | 0.3425 | 1.2430 |
| 2025-11-02 | 0.6809 | 1.2360 |
| 2025-10-31 | 0.3389 | 1.2270 |
| 2025-10-30 | 0.3390 | 1.2240 |
| 2025-10-29 | 0.3366 | 1.3000 |
| 2025-10-28 | 0.3321 | 1.2680 |
| 2025-10-27 | 0.3278 | 1.2360 |
| 2025-10-26 | 0.6646 | 1.2080 |
| 2025-10-24 | 0.3324 | 1.1490 |
| 2025-10-23 | 0.4831 | 1.1180 |
| 2025-10-22 | 0.2757 | 1.0130 |
| 2025-10-21 | 0.2731 | 1.0150 |
| 2025-10-20 | 0.2737 | 1.0200 |
| 2025-10-19 | 0.5533 | 1.0260 |
| 2025-10-17 | 0.2742 | 1.0560 |
| 2025-10-16 | 0.2822 | 1.0780 |
| 2025-10-15 | 0.2813 | 1.0890 |
| 2025-10-14 | 0.2809 | 1.1070 |
| 2025-10-13 | 0.2865 | 1.1250 |
| 2025-10-12 | 0.6089 | 1.1410 |
| 2025-10-10 | 0.3167 | 1.1520 |
| 2025-10-09 | 0.3038 | 1.1510 |
| 2025-10-08 | 2.5213 | 1.1570 |
| 2025-09-30 | 0.3117 | 1.2500 |
| 2025-09-29 | 0.3186 | 1.3010 |
| 2025-09-28 | 0.6265 | 1.3590 |
| 2025-09-26 | 0.5314 | 1.3850 |
| 2025-09-25 | 0.3047 | 1.4390 |
| 2025-09-24 | 0.2903 | 1.4730 |
| 2025-09-23 | 0.4077 | 1.4970 |
| 2025-09-22 | 0.4292 | 1.5070 |
| 2025-09-21 | 0.6747 | 1.5270 |
| 2025-09-19 | 0.6339 | 1.5250 |
| 2025-09-18 | 0.3680 | 1.3670 |
| 2025-09-17 | 0.3363 | 1.3490 |
| 2025-09-16 | 0.4256 | 1.3520 |
| 2025-09-15 | 0.4675 | 1.2720 |
| 2025-09-14 | 0.6722 | 1.1700 |
| 2025-09-12 | 0.3340 | 1.1040 |
| 2025-09-11 | 0.3347 | 1.0720 |
| 2025-09-10 | 0.3410 | 1.0400 |
| 2025-09-09 | 0.2749 | 1.0050 |
| 2025-09-08 | 0.2731 | 1.0050 |
| 2025-09-07 | 0.5471 | 1.0050 |
| 2025-09-05 | 0.2741 | 1.0080 |
| 2025-09-04 | 0.2739 | 1.0090 |
| 2025-09-03 | 0.2741 | 1.0070 |
| 2025-09-02 | 0.2751 | 1.0070 |
| 2025-09-01 | 0.2731 | 1.0030 |
| 2025-08-31 | 0.5531 | 1.0040 |
| 2025-08-29 | 0.2752 | 1.0020 |
| 2025-08-28 | 0.2704 | 1.0020 |
| 2025-08-27 | 0.2750 | 1.0040 |
| 2025-08-26 | 0.2679 | 1.0030 |
| 2025-08-25 | 0.2743 | 1.0060 |
| 2025-08-24 | 0.5501 | 1.0040 |
| 2025-08-22 | 0.2739 | 1.0000 |
| 2025-08-21 | 0.2745 | 0.9990 |
| 2025-08-20 | 0.2737 | 0.9970 |
| 2025-08-19 | 0.2737 | 0.9960 |
| 2025-08-18 | 0.2698 | 0.9940 |
| 2025-08-17 | 0.5434 | 0.9940 |
| 2025-08-15 | 0.2710 | 0.9940 |
| 2025-08-14 | 0.2713 | 0.9940 |
| 2025-08-13 | 0.2707 | 1.1480 |
| 2025-08-12 | 0.2700 | 1.1500 |
| 2025-08-11 | 0.2709 | 1.1520 |
| 2025-08-10 | 0.5435 | 1.1570 |
| 2025-08-08 | 0.2705 | 1.1690 |
| 2025-08-07 | 0.5633 | 1.1750 |
