财通财通宝货币B(002958)
2026-07-21
0.3090
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.3090 | 1.1330 |
| 2026-07-20 | 0.3089 | 1.1320 |
| 2026-07-19 | 0.6172 | 1.1330 |
| 2026-07-17 | 0.3088 | 1.1350 |
| 2026-07-16 | 0.3084 | 1.1790 |
| 2026-07-15 | 0.3084 | 1.1810 |
| 2026-07-14 | 0.3068 | 1.1830 |
| 2026-07-13 | 0.3104 | 1.1870 |
| 2026-07-12 | 0.6216 | 1.1890 |
| 2026-07-10 | 0.3927 | 1.1970 |
| 2026-07-09 | 0.3116 | 1.1580 |
| 2026-07-08 | 0.3129 | 1.1610 |
| 2026-07-07 | 0.3131 | 1.1630 |
| 2026-07-06 | 0.3148 | 1.1590 |
| 2026-07-05 | 0.6363 | 1.1550 |
| 2026-07-03 | 0.3188 | 1.1510 |
| 2026-07-02 | 0.3176 | 1.1490 |
| 2026-07-01 | 0.3164 | 1.1440 |
| 2026-06-30 | 0.3053 | 1.1420 |
| 2026-06-29 | 0.3084 | 1.1470 |
| 2026-06-28 | 0.6287 | 1.1510 |
| 2026-06-26 | 0.3138 | 1.1540 |
| 2026-06-25 | 0.3091 | 1.1570 |
| 2026-06-24 | 0.3134 | 1.1620 |
| 2026-06-23 | 0.3141 | 1.1680 |
| 2026-06-22 | 0.3161 | 1.1730 |
| 2026-06-21 | 0.9535 | 1.3690 |
| 2026-06-18 | 0.3186 | 1.3740 |
| 2026-06-17 | 0.3245 | 1.3820 |
| 2026-06-16 | 0.3244 | 1.3880 |
| 2026-06-15 | 0.6872 | 1.3890 |
| 2026-06-14 | 0.6280 | 1.1990 |
| 2026-06-12 | 0.3349 | 1.2150 |
| 2026-06-11 | 0.3326 | 1.2120 |
| 2026-06-10 | 0.3366 | 1.2110 |
| 2026-06-09 | 0.3273 | 1.2070 |
| 2026-06-08 | 0.3262 | 1.2080 |
| 2026-06-07 | 0.6588 | 1.2090 |
| 2026-06-05 | 0.3293 | 1.2090 |
| 2026-06-04 | 0.3296 | 1.2850 |
| 2026-06-03 | 0.3301 | 1.2800 |
| 2026-06-02 | 0.3291 | 1.2790 |
| 2026-06-01 | 0.3285 | 1.2760 |
| 2026-05-31 | 0.6587 | 1.2750 |
| 2026-05-29 | 0.4719 | 1.2720 |
| 2026-05-28 | 0.3209 | 1.1960 |
| 2026-05-27 | 0.3279 | 1.1990 |
| 2026-05-26 | 0.3241 | 1.1990 |
| 2026-05-25 | 0.3258 | 1.2000 |
| 2026-05-24 | 0.6540 | 1.2000 |
| 2026-05-22 | 0.3268 | 1.2000 |
| 2026-05-21 | 0.3271 | 1.2000 |
| 2026-05-20 | 0.3271 | 1.1990 |
| 2026-05-19 | 0.3261 | 1.1990 |
| 2026-05-18 | 0.3262 | 1.2000 |
| 2026-05-17 | 0.6538 | 1.2030 |
| 2026-05-15 | 0.3266 | 1.2040 |
| 2026-05-14 | 0.3268 | 1.2050 |
| 2026-05-13 | 0.3271 | 1.2060 |
| 2026-05-12 | 0.3278 | 1.2060 |
| 2026-05-11 | 0.3306 | 1.2050 |
| 2026-05-10 | 0.6562 | 1.2030 |
| 2026-05-08 | 0.3281 | 1.2020 |
| 2026-05-07 | 0.3289 | 1.2010 |
| 2026-05-06 | 0.3266 | 1.2180 |
| 2026-05-05 | 1.6351 | 1.2190 |
| 2026-04-30 | 0.3609 | 1.2150 |
| 2026-04-29 | 0.3279 | 1.1970 |
| 2026-04-28 | 0.3278 | 1.1960 |
| 2026-04-27 | 0.3174 | 1.1960 |
| 2026-04-26 | 0.6535 | 1.2010 |
| 2026-04-24 | 0.3280 | 1.2030 |
| 2026-04-23 | 0.3264 | 1.2400 |
| 2026-04-22 | 0.3274 | 1.2410 |
| 2026-04-21 | 0.3269 | 1.2400 |
| 2026-04-20 | 0.3271 | 1.2390 |
| 2026-04-19 | 0.6574 | 1.2390 |
| 2026-04-17 | 0.3989 | 1.2370 |
| 2026-04-16 | 0.3269 | 1.1990 |
| 2026-04-15 | 0.3260 | 1.1990 |
| 2026-04-14 | 0.3257 | 1.2030 |
| 2026-04-13 | 0.3263 | 1.2600 |
| 2026-04-12 | 0.6542 | 1.2630 |
| 2026-04-10 | 0.3270 | 1.2700 |
| 2026-04-09 | 0.3261 | 1.2750 |
| 2026-04-08 | 0.3337 | 1.2830 |
| 2026-04-07 | 0.4337 | 1.2850 |
| 2026-04-06 | 1.0000 | 1.2360 |
| 2026-04-03 | 0.3371 | 1.2830 |
| 2026-04-02 | 0.3414 | 1.2840 |
| 2026-04-01 | 0.3373 | 1.3480 |
| 2026-03-31 | 0.3411 | 1.3450 |
| 2026-03-30 | 0.4163 | 1.3400 |
| 2026-03-29 | 0.6709 | 1.2990 |
| 2026-03-27 | 0.3398 | 1.2970 |
| 2026-03-26 | 0.4621 | 1.3030 |
| 2026-03-25 | 0.3328 | 1.2390 |
| 2026-03-24 | 0.3314 | 1.2440 |
| 2026-03-23 | 0.3379 | 1.2510 |
| 2026-03-22 | 0.6679 | 1.2570 |
| 2026-03-20 | 0.3503 | 1.2680 |
| 2026-03-19 | 0.3408 | 1.2880 |
| 2026-03-18 | 0.3423 | 1.2910 |
| 2026-03-17 | 0.3456 | 1.2940 |
| 2026-03-16 | 0.3487 | 1.3480 |
| 2026-03-15 | 0.6880 | 1.3480 |
| 2026-03-13 | 0.3890 | 1.3530 |
| 2026-03-12 | 0.3473 | 1.3320 |
| 2026-03-11 | 0.3477 | 1.3340 |
| 2026-03-10 | 0.4476 | 1.3340 |
| 2026-03-09 | 0.3490 | 1.2820 |
| 2026-03-08 | 0.6972 | 1.2830 |
| 2026-03-06 | 0.3488 | 1.2860 |
| 2026-03-05 | 0.3521 | 1.2880 |
| 2026-03-04 | 0.3461 | 1.2860 |
| 2026-03-03 | 0.3497 | 1.2880 |
| 2026-03-02 | 0.3506 | 1.2910 |
| 2026-03-01 | 0.7031 | 1.2930 |
| 2026-02-27 | 0.3530 | 1.2970 |
| 2026-02-26 | 0.3477 | 1.2980 |
