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财通财通宝货币B(002958)

2021-09-17     0.5682
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净值发布日期 单位净值 累计净值
2021-09-170.56822.0700
2021-09-160.56112.0640
2021-09-150.55232.0610
2021-09-140.55562.0630
2021-09-130.58312.0650
2021-09-121.10922.2840
2021-09-100.55682.2970
2021-09-090.55542.3070
2021-09-080.55682.3480
2021-09-070.55812.3630
2021-09-060.99572.3800
2021-09-051.13302.1670
2021-09-030.57452.1820
2021-09-020.63332.1830
2021-09-010.58382.1560
2021-08-310.59092.1430
2021-08-300.59532.1330
2021-08-291.16152.1250
2021-08-270.57652.1160
2021-08-260.58252.1130
2021-08-250.55922.1870
2021-08-240.57292.1930
2021-08-230.58102.1910
2021-08-221.14392.1860
2021-08-200.57132.1770
2021-08-190.72012.1750
2021-08-180.57202.1270
2021-08-170.56862.1230
2021-08-160.57102.1210
2021-08-151.12822.1180
2021-08-130.56682.1160
2021-08-120.62932.1120
2021-08-110.56442.0770
2021-08-100.56612.0780
2021-08-090.56472.0830
2021-08-081.12392.0960
2021-08-060.55902.1330
2021-08-050.56402.1560
2021-08-040.56612.1870
2021-08-030.57692.2160
2021-08-020.58772.2180
2021-08-011.19452.2060
2021-07-300.60122.1710
2021-07-290.62192.2390
2021-07-280.62042.2070
2021-07-270.58212.1850
2021-07-260.56422.1760
2021-07-251.12972.1750
2021-07-230.72892.1770
2021-07-220.56212.0970
2021-07-210.57782.2400
2021-07-200.56632.2340
2021-07-190.56222.3440
2021-07-181.13362.3630
2021-07-160.57872.3690
2021-07-150.82982.3640
2021-07-140.56592.2370
2021-07-130.77362.2740
2021-07-120.59722.1810
2021-07-111.14492.3120
2021-07-090.56962.4150
2021-07-080.59102.4700
2021-07-070.63562.5240
2021-07-060.60012.5370
2021-07-050.84202.5870
2021-07-041.33872.4860
2021-07-020.67222.4470
2021-07-010.69112.4460
2021-06-300.66052.4040
2021-06-290.69372.3630
2021-06-280.65332.3310
2021-06-271.26632.2940
2021-06-250.67012.2440
2021-06-240.61242.1980
2021-06-230.58382.2050
2021-06-220.63262.2080
2021-06-210.58412.2630
2021-06-201.17222.2560
2021-06-180.58502.2520
2021-06-170.62572.3480
2021-06-160.58822.3280
2021-06-150.73582.3760
2021-06-141.73622.3930
2021-06-110.76562.4110
2021-06-100.58822.3200
2021-06-090.67852.4260
2021-06-080.76702.3850
2021-06-070.58882.2960
2021-06-061.18132.3010
2021-06-040.59442.3090
2021-06-030.78782.3250
2021-06-020.60112.2210
2021-06-010.59932.2090
2021-05-310.59852.2900
2021-05-301.19612.2830
2021-05-280.62612.2660
2021-05-270.59142.2440
2021-05-260.57932.2400
2021-05-250.75092.2430
2021-05-240.58612.1620
2021-05-231.16412.1620
2021-05-210.58452.1630
2021-05-200.58382.1700
2021-05-190.58562.2400
2021-05-180.59822.2480
2021-05-170.58612.2480
2021-05-161.16662.2600
2021-05-140.59682.2850
2021-05-130.71602.2930
2021-05-120.59992.2360
2021-05-110.59832.2400
2021-05-100.60922.2450
2021-05-091.21342.2440
2021-05-070.61112.2440
2021-05-060.60922.2430
2021-05-053.03582.2870
2021-04-300.60992.3200
2021-04-290.69032.3240
2021-04-280.61212.2850
2021-04-270.68232.2860