财通财通宝货币A(002957)
2026-02-10
0.4228
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
