财通财通宝货币A(002957)
2025-04-21
0.3311
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.3311 | 1.3070 |
| 2025-04-20 | 0.6635 | 1.3110 |
| 2025-04-18 | 0.4958 | 1.3270 |
| 2025-04-17 | 0.3330 | 1.2490 |
| 2025-04-16 | 0.3350 | 1.2580 |
| 2025-04-15 | 0.3328 | 1.2660 |
| 2025-04-14 | 0.3382 | 1.2780 |
| 2025-04-13 | 0.6929 | 1.2900 |
| 2025-04-11 | 0.3480 | 1.3210 |
| 2025-04-10 | 0.3513 | 1.3360 |
| 2025-04-09 | 0.3485 | 1.3510 |
| 2025-04-08 | 0.3560 | 1.3920 |
| 2025-04-07 | 0.3606 | 1.4070 |
| 2025-04-06 | 1.1294 | 1.4210 |
| 2025-04-03 | 0.3789 | 1.4570 |
| 2025-04-02 | 0.4266 | 1.4500 |
| 2025-04-01 | 0.3834 | 1.4090 |
| 2025-03-31 | 0.3885 | 1.3850 |
| 2025-03-30 | 0.7347 | 1.3500 |
| 2025-03-28 | 0.4610 | 1.2980 |
| 2025-03-27 | 0.3669 | 1.3250 |
| 2025-03-26 | 0.3487 | 1.3020 |
| 2025-03-25 | 0.3381 | 1.2890 |
| 2025-03-24 | 0.3220 | 1.2810 |
| 2025-03-23 | 0.6374 | 1.2820 |
| 2025-03-21 | 0.5123 | 1.2880 |
| 2025-03-20 | 0.3233 | 1.1890 |
| 2025-03-19 | 0.3233 | 1.1910 |
| 2025-03-18 | 0.3221 | 1.1930 |
| 2025-03-17 | 0.3243 | 1.1930 |
| 2025-03-16 | 0.6496 | 1.1930 |
| 2025-03-14 | 0.3237 | 1.1920 |
| 2025-03-13 | 0.3268 | 1.1920 |
| 2025-03-12 | 0.3270 | 1.1880 |
| 2025-03-11 | 0.3232 | 1.1850 |
| 2025-03-10 | 0.3237 | 1.1830 |
| 2025-03-09 | 0.6478 | 1.1820 |
| 2025-03-07 | 0.3234 | 1.1850 |
| 2025-03-06 | 0.3203 | 1.1870 |
| 2025-03-05 | 0.3207 | 1.1880 |
| 2025-03-04 | 0.3200 | 1.1870 |
| 2025-03-03 | 0.3220 | 1.1870 |
| 2025-03-02 | 0.6530 | 1.1900 |
| 2025-02-28 | 0.3277 | 1.1980 |
| 2025-02-27 | 0.3212 | 1.2020 |
| 2025-02-26 | 0.3184 | 1.2020 |
| 2025-02-25 | 0.3216 | 1.2060 |
| 2025-02-24 | 0.3262 | 1.2090 |
| 2025-02-23 | 0.6691 | 1.2100 |
| 2025-02-21 | 0.3353 | 1.2000 |
| 2025-02-20 | 0.3217 | 1.1950 |
| 2025-02-19 | 0.3250 | 1.1950 |
| 2025-02-18 | 0.3282 | 1.1940 |
| 2025-02-17 | 0.3278 | 1.1930 |
| 2025-02-16 | 0.6503 | 1.1930 |
| 2025-02-14 | 0.3248 | 1.1990 |
| 2025-02-13 | 0.3216 | 1.2030 |
| 2025-02-12 | 0.3227 | 1.2060 |
| 2025-02-11 | 0.3275 | 1.2240 |
| 2025-02-10 | 0.3279 | 1.2510 |
| 2025-02-09 | 0.6619 | 1.2780 |
| 2025-02-07 | 0.3313 | 1.3280 |
| 2025-02-06 | 0.3279 | 1.3530 |
| 2025-02-05 | 0.3563 | 1.3800 |
| 2025-02-04 | 3.0295 | 1.3920 |
| 2025-01-27 | 0.3712 | 1.4050 |
| 2025-01-26 | 0.7438 | 1.3920 |
| 2025-01-24 | 0.3523 | 1.3530 |
| 2025-01-23 | 0.3663 | 1.3440 |
| 2025-01-22 | 0.3681 | 1.3180 |
| 2025-01-21 | 0.4742 | 1.2910 |
| 2025-01-20 | 0.3462 | 1.2090 |
| 2025-01-19 | 0.6712 | 1.1960 |
| 2025-01-17 | 0.3344 | 1.1780 |
| 2025-01-16 | 0.3163 | 1.1690 |
| 2025-01-15 | 0.3176 | 1.1750 |
| 2025-01-14 | 0.3198 | 1.1780 |
| 2025-01-13 | 0.3205 | 1.1860 |
| 2025-01-12 | 0.6374 | 1.2010 |
| 2025-01-10 | 0.3174 | 1.2510 |
| 2025-01-09 | 0.3268 | 1.2700 |
| 2025-01-08 | 0.3239 | 1.2870 |
| 2025-01-07 | 0.3358 | 1.3050 |
| 2025-01-06 | 0.3483 | 1.3160 |
| 2025-01-05 | 0.7321 | 1.3360 |
| 2025-01-03 | 0.3530 | 1.3150 |
| 2025-01-02 | 0.3593 | 1.3890 |
| 2025-01-01 | 0.3577 | 1.4120 |
| 2024-12-31 | 0.3574 | 1.4020 |
| 2024-12-30 | 0.3859 | 1.4040 |
| 2024-12-29 | 0.6930 | 1.3820 |
| 2024-12-27 | 0.4919 | 1.3890 |
| 2024-12-26 | 0.4023 | 1.4190 |
| 2024-12-25 | 0.3402 | 1.3990 |
| 2024-12-24 | 0.3603 | 1.4160 |
| 2024-12-23 | 0.3441 | 1.5080 |
| 2024-12-22 | 0.7069 | 1.5220 |
| 2024-12-20 | 0.5492 | 1.5380 |
| 2024-12-19 | 0.3642 | 1.4940 |
| 2024-12-18 | 0.3725 | 1.4930 |
| 2024-12-17 | 0.5335 | 1.4950 |
| 2024-12-16 | 0.3700 | 1.4030 |
| 2024-12-15 | 0.7386 | 1.3980 |
| 2024-12-13 | 0.4653 | 1.3900 |
| 2024-12-12 | 0.3628 | 1.3330 |
| 2024-12-11 | 0.3754 | 1.3310 |
| 2024-12-10 | 0.3602 | 1.3240 |
| 2024-12-09 | 0.3595 | 1.3250 |
| 2024-12-08 | 0.7239 | 1.3270 |
| 2024-12-06 | 0.3574 | 1.3210 |
| 2024-12-05 | 0.3585 | 1.4580 |
| 2024-12-04 | 0.3627 | 1.4830 |
| 2024-12-03 | 0.3628 | 1.5580 |
| 2024-12-02 | 0.3634 | 1.5500 |
| 2024-12-01 | 0.7126 | 1.5490 |
| 2024-11-29 | 0.6155 | 1.5560 |
| 2024-11-28 | 0.4054 | 1.5100 |
| 2024-11-27 | 0.5061 | 1.4870 |
| 2024-11-26 | 0.3467 | 1.4100 |
| 2024-11-25 | 0.3620 | 1.4170 |
