行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

财通财通宝货币B(002958)

2021-01-27     0.6999
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-270.69992.5090
2021-01-260.67522.4960
2021-01-250.65992.4840
2021-01-241.34972.4740
2021-01-220.69182.4500
2021-01-210.67582.4280
2021-01-200.67612.4120
2021-01-190.65242.4010
2021-01-180.64202.4310
2021-01-171.30352.4550
2021-01-150.65122.4950
2021-01-140.64622.5180
2021-01-130.65442.5460
2021-01-120.70912.5910
2021-01-110.68622.6110
2021-01-101.38012.6600
2021-01-080.69302.7570
2021-01-070.69932.8040
2021-01-060.73802.8890
2021-01-050.74672.9170
2021-01-040.77772.9100
2021-01-032.34282.8740
2020-12-310.85642.7070
2020-12-300.78992.6660
2020-12-290.73512.6200
2020-12-280.71052.5970
2020-12-271.35932.5820
2020-12-250.67232.5700
2020-12-240.77852.5810
2020-12-230.70502.5310
2020-12-220.69232.5530
2020-12-210.68252.6820
2020-12-201.33652.7100
2020-12-180.69242.7080
2020-12-170.68562.6970
2020-12-160.74612.6970
2020-12-150.93222.6690
2020-12-140.73642.5300
2020-12-131.33232.4870
2020-12-110.67232.4930
2020-12-100.68542.4910
2020-12-090.69302.4800
2020-12-080.67172.4810
2020-12-070.65672.5100
2020-12-061.34342.5390
2020-12-040.66782.5680
2020-12-030.66492.5840
2020-12-020.69542.5970
2020-12-010.72592.5810
2020-11-300.71052.5260
2020-11-291.39762.4790
2020-11-270.69862.3940
2020-11-260.68872.3510
2020-11-250.66582.3270
2020-11-240.62342.3220
2020-11-230.62192.3410
2020-11-221.23842.3640
2020-11-200.61912.4220
2020-11-190.64352.4580
2020-11-180.65612.4680
2020-11-170.65982.4540
2020-11-160.66382.4410
2020-11-151.34812.4070
2020-11-130.68652.3280
2020-11-120.66172.2830
2020-11-110.62972.2510
2020-11-100.63482.2400
2020-11-090.60062.2470
2020-11-081.20132.2800
2020-11-060.60102.3410
2020-11-050.60122.3710
2020-11-040.61072.4090
2020-11-030.64752.4340
2020-11-020.66252.4120
2020-11-011.31482.3720
2020-10-300.65792.3090
2020-10-290.67152.2760
2020-10-280.65732.2350
2020-10-270.60632.1960
2020-10-260.58822.1780
2020-10-251.19612.1650
2020-10-230.59682.1400
2020-10-220.59482.1270
2020-10-210.58332.1670
2020-10-200.57342.1660
2020-10-190.56272.1840
2020-10-181.14902.2430
2020-10-160.57382.3580
2020-10-150.66862.4160
2020-10-140.58152.4190
2020-10-130.60822.4680
2020-10-120.67302.5040
2020-10-111.36442.5040
2020-10-090.68222.4960
2020-10-085.39452.4920
2020-09-300.81802.5920
2020-09-290.71352.4450
2020-09-280.68592.3570
2020-09-271.37502.2820
2020-09-250.73342.1100
2020-09-240.58292.1350
2020-09-230.54152.1120
2020-09-220.54882.1230
2020-09-210.54532.1130
2020-09-201.05202.0920
2020-09-180.78162.0530
2020-09-170.53891.8970
2020-09-160.56301.8720
2020-09-150.52891.8390
2020-09-140.50651.8200
2020-09-130.97821.8070
2020-09-110.48921.8020
2020-09-100.49141.8020
2020-09-090.50021.8010
2020-09-080.49331.7940
2020-09-070.48211.7930
2020-09-060.96911.8030
2020-09-040.48821.8470
2020-09-030.49021.8640
2020-09-020.48811.8890