财通财通宝货币A(002957)
2026-09-07
0.2413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 0.2413 | 0.8860 |
| 2026-09-06 | 0.4859 | 0.8860 |
| 2026-09-04 | 0.2424 | 0.8860 |
| 2026-09-03 | 0.2390 | 0.8860 |
| 2026-09-02 | 0.2413 | 0.8870 |
| 2026-09-01 | 0.2412 | 0.8780 |
| 2026-08-31 | 0.2415 | 0.8770 |
| 2026-08-30 | 0.4861 | 0.8770 |
| 2026-08-28 | 0.2424 | 0.8740 |
| 2026-08-27 | 0.2411 | 0.8720 |
| 2026-08-26 | 0.2249 | 0.8720 |
| 2026-08-25 | 0.2395 | 0.8880 |
| 2026-08-24 | 0.2411 | 0.8880 |
| 2026-08-23 | 0.4805 | 0.8870 |
| 2026-08-21 | 0.2388 | 0.8890 |
| 2026-08-20 | 0.2400 | 0.8900 |
| 2026-08-19 | 0.2562 | 0.8900 |
| 2026-08-18 | 0.2394 | 0.8810 |
| 2026-08-17 | 0.2393 | 0.8810 |
| 2026-08-16 | 0.4830 | 0.8810 |
| 2026-08-14 | 0.2417 | 0.8810 |
| 2026-08-13 | 0.2395 | 0.8750 |
| 2026-08-12 | 0.2395 | 0.8760 |
| 2026-08-11 | 0.2396 | 0.8770 |
| 2026-08-10 | 0.2395 | 0.8790 |
| 2026-08-09 | 0.4816 | 0.8810 |
| 2026-08-07 | 0.2316 | 0.8840 |
| 2026-08-06 | 0.2407 | 0.8900 |
| 2026-08-05 | 0.2425 | 0.8920 |
| 2026-08-04 | 0.2419 | 0.8920 |
| 2026-08-03 | 0.2435 | 0.8920 |
| 2026-08-02 | 0.4883 | 0.8890 |
| 2026-07-31 | 0.2432 | 0.8880 |
| 2026-07-30 | 0.2433 | 0.8870 |
| 2026-07-29 | 0.2432 | 0.9180 |
| 2026-07-28 | 0.2418 | 0.9190 |
| 2026-07-27 | 0.2383 | 0.9190 |
| 2026-07-26 | 0.4849 | 0.9210 |
| 2026-07-24 | 0.2418 | 0.9220 |
| 2026-07-23 | 0.3030 | 0.9220 |
| 2026-07-22 | 0.2439 | 0.8900 |
| 2026-07-21 | 0.2427 | 0.8900 |
| 2026-07-20 | 0.2428 | 0.8890 |
| 2026-07-19 | 0.4857 | 0.8890 |
| 2026-07-17 | 0.2427 | 0.8920 |
| 2026-07-16 | 0.2423 | 0.9360 |
| 2026-07-15 | 0.2424 | 0.9380 |
| 2026-07-14 | 0.2405 | 0.9400 |
| 2026-07-13 | 0.2444 | 0.9430 |
| 2026-07-12 | 0.4900 | 0.9460 |
| 2026-07-10 | 0.3267 | 0.9530 |
| 2026-07-09 | 0.2456 | 0.9140 |
| 2026-07-08 | 0.2469 | 0.9170 |
| 2026-07-07 | 0.2468 | 0.9190 |
| 2026-07-06 | 0.2488 | 0.9150 |
| 2026-07-05 | 0.5048 | 0.9120 |
| 2026-07-03 | 0.2527 | 0.9080 |
| 2026-07-02 | 0.2514 | 0.9050 |
| 2026-07-01 | 0.2504 | 0.9010 |
| 2026-06-30 | 0.2389 | 0.8990 |
| 2026-06-29 | 0.2424 | 0.9040 |
| 2026-06-28 | 0.4972 | 0.9080 |
| 2026-06-26 | 0.2476 | 0.9110 |
| 2026-06-25 | 0.2430 | 0.9140 |
| 2026-06-24 | 0.2472 | 0.9180 |
| 2026-06-23 | 0.2478 | 0.9230 |
| 2026-06-22 | 0.2500 | 0.9290 |
| 2026-06-21 | 0.7562 | 1.1240 |
| 2026-06-18 | 0.2513 | 1.1290 |
| 2026-06-17 | 0.2573 | 1.1370 |
| 2026-06-16 | 0.2580 | 1.1440 |
| 2026-06-15 | 0.6212 | 1.1450 |
| 2026-06-14 | 0.4965 | 0.9550 |
| 2026-06-12 | 0.2689 | 0.9710 |
| 2026-06-11 | 0.2665 | 0.9700 |
| 2026-06-10 | 0.2705 | 0.9680 |
| 2026-06-09 | 0.2607 | 0.9650 |
| 2026-06-08 | 0.2601 | 0.9660 |
| 2026-06-07 | 0.5273 | 0.9670 |
| 2026-06-05 | 0.2657 | 0.9670 |
| 2026-06-04 | 0.2635 | 1.0410 |
| 2026-06-03 | 0.2640 | 1.0360 |
| 2026-06-02 | 0.2627 | 1.0350 |
| 2026-06-01 | 0.2624 | 1.0320 |
| 2026-05-31 | 0.5272 | 1.0310 |
| 2026-05-29 | 0.4058 | 1.0280 |
| 2026-05-28 | 0.2548 | 0.9520 |
| 2026-05-27 | 0.2618 | 0.9550 |
| 2026-05-26 | 0.2577 | 0.9550 |
| 2026-05-25 | 0.2596 | 0.9550 |
| 2026-05-24 | 0.5225 | 0.9560 |
| 2026-05-22 | 0.2606 | 0.9550 |
| 2026-05-21 | 0.2608 | 0.9550 |
| 2026-05-20 | 0.2609 | 0.9550 |
| 2026-05-19 | 0.2593 | 0.9550 |
| 2026-05-18 | 0.2599 | 0.9560 |
| 2026-05-17 | 0.5223 | 0.9580 |
| 2026-05-15 | 0.2603 | 0.9590 |
| 2026-05-14 | 0.2603 | 0.9600 |
| 2026-05-13 | 0.2608 | 0.9610 |
| 2026-05-12 | 0.2609 | 0.9610 |
| 2026-05-11 | 0.2643 | 0.9610 |
| 2026-05-10 | 0.5247 | 0.9590 |
| 2026-05-08 | 0.2617 | 0.9580 |
| 2026-05-07 | 0.2618 | 0.9580 |
| 2026-05-06 | 0.2603 | 0.9750 |
| 2026-05-05 | 1.3063 | 0.9760 |
| 2026-04-30 | 0.2944 | 0.9700 |
| 2026-04-29 | 0.2615 | 0.9520 |
| 2026-04-28 | 0.2611 | 0.9520 |
| 2026-04-27 | 0.2510 | 0.9510 |
| 2026-04-26 | 0.5220 | 0.9560 |
| 2026-04-24 | 0.2614 | 0.9580 |
| 2026-04-23 | 0.2599 | 0.9950 |
| 2026-04-22 | 0.2610 | 0.9960 |
| 2026-04-21 | 0.2600 | 0.9950 |
| 2026-04-20 | 0.2606 | 0.9940 |
| 2026-04-19 | 0.5259 | 0.9940 |
| 2026-04-17 | 0.3323 | 0.9920 |
| 2026-04-16 | 0.2603 | 0.9540 |
