财通财通宝货币B(002958)
2025-05-30
0.3758
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3758 | 1.3600 |
| 2025-05-29 | 0.3742 | 1.4650 |
| 2025-05-28 | 0.3740 | 1.4620 |
| 2025-05-27 | 0.3711 | 1.4600 |
| 2025-05-26 | 0.3590 | 1.4610 |
| 2025-05-25 | 0.7368 | 1.4690 |
| 2025-05-23 | 0.5737 | 1.4730 |
| 2025-05-22 | 0.3684 | 1.3660 |
| 2025-05-21 | 0.3704 | 1.3660 |
| 2025-05-20 | 0.3730 | 1.3680 |
| 2025-05-19 | 0.3737 | 1.3720 |
| 2025-05-18 | 0.7453 | 1.3760 |
| 2025-05-16 | 0.3717 | 1.3930 |
| 2025-05-15 | 0.3685 | 1.4020 |
| 2025-05-14 | 0.3728 | 1.4140 |
| 2025-05-13 | 0.3805 | 1.4260 |
| 2025-05-12 | 0.3827 | 1.4340 |
| 2025-05-11 | 0.7766 | 1.4410 |
| 2025-05-09 | 0.3885 | 1.4500 |
| 2025-05-08 | 0.3918 | 1.4540 |
| 2025-05-07 | 0.3949 | 1.4560 |
| 2025-05-06 | 0.3954 | 1.4570 |
| 2025-05-05 | 1.9824 | 1.4590 |
| 2025-04-30 | 0.3971 | 1.5600 |
| 2025-04-29 | 0.3979 | 1.5600 |
| 2025-04-28 | 0.3894 | 1.5630 |
| 2025-04-27 | 0.7937 | 1.5670 |
| 2025-04-25 | 0.5943 | 1.5670 |
| 2025-04-24 | 0.3964 | 1.5500 |
| 2025-04-23 | 0.3980 | 1.5510 |
| 2025-04-22 | 0.4020 | 1.5530 |
| 2025-04-21 | 0.3970 | 1.5520 |
| 2025-04-20 | 0.7951 | 1.5560 |
| 2025-04-18 | 0.5616 | 1.5710 |
| 2025-04-17 | 0.3990 | 1.4930 |
| 2025-04-16 | 0.4018 | 1.5030 |
| 2025-04-15 | 0.3992 | 1.5100 |
| 2025-04-14 | 0.4041 | 1.5220 |
| 2025-04-13 | 0.8244 | 1.5340 |
| 2025-04-11 | 0.4141 | 1.5660 |
| 2025-04-10 | 0.4174 | 1.5810 |
| 2025-04-09 | 0.4144 | 1.5950 |
| 2025-04-08 | 0.4228 | 1.6370 |
| 2025-04-07 | 0.4266 | 1.6510 |
| 2025-04-06 | 1.3267 | 1.6660 |
| 2025-04-03 | 0.4451 | 1.7010 |
| 2025-04-02 | 0.4924 | 1.6950 |
| 2025-04-01 | 0.4496 | 1.6530 |
| 2025-03-31 | 0.4546 | 1.6300 |
| 2025-03-30 | 0.8662 | 1.5940 |
| 2025-03-28 | 0.5275 | 1.5430 |
| 2025-03-27 | 0.4323 | 1.5700 |
| 2025-03-26 | 0.4148 | 1.5470 |
| 2025-03-25 | 0.4046 | 1.5340 |
| 2025-03-24 | 0.3881 | 1.5250 |
| 2025-03-23 | 0.7689 | 1.5260 |
| 2025-03-21 | 0.5783 | 1.5330 |
| 2025-03-20 | 0.3894 | 1.4330 |
| 2025-03-19 | 0.3893 | 1.4350 |
| 2025-03-18 | 0.3886 | 1.4370 |
| 2025-03-17 | 0.3903 | 1.4370 |
| 2025-03-16 | 0.7811 | 1.4370 |
| 2025-03-14 | 0.3898 | 1.4360 |
| 2025-03-13 | 0.3928 | 1.4360 |
| 2025-03-12 | 0.3933 | 1.4330 |
| 2025-03-11 | 0.3899 | 1.4290 |
| 2025-03-10 | 0.3898 | 1.4280 |
| 2025-03-09 | 0.7793 | 1.4270 |
| 2025-03-07 | 0.3894 | 1.4300 |
| 2025-03-06 | 0.3865 | 1.4320 |
| 2025-03-05 | 0.3868 | 1.4330 |
| 2025-03-04 | 0.3868 | 1.4320 |
| 2025-03-03 | 0.3882 | 1.4330 |
| 2025-03-02 | 0.7845 | 1.4350 |
| 2025-02-28 | 0.3941 | 1.4430 |
| 2025-02-27 | 0.3881 | 1.4470 |
| 2025-02-26 | 0.3847 | 1.4490 |
| 2025-02-25 | 0.3884 | 1.4530 |
| 2025-02-24 | 0.3924 | 1.4560 |
| 2025-02-23 | 0.8006 | 1.4570 |
| 2025-02-21 | 0.4008 | 1.4470 |
| 2025-02-20 | 0.3922 | 1.4420 |
| 2025-02-19 | 0.3916 | 1.4400 |
| 2025-02-18 | 0.3953 | 1.4380 |
| 2025-02-17 | 0.3940 | 1.4380 |
| 2025-02-16 | 0.7818 | 1.4380 |
| 2025-02-14 | 0.3910 | 1.4440 |
| 2025-02-13 | 0.3879 | 1.4480 |
| 2025-02-12 | 0.3889 | 1.4530 |
| 2025-02-11 | 0.3950 | 1.4710 |
| 2025-02-10 | 0.3943 | 1.4970 |
| 2025-02-09 | 0.7934 | 1.5240 |
| 2025-02-07 | 0.3978 | 1.5740 |
| 2025-02-06 | 0.3963 | 1.5990 |
| 2025-02-05 | 0.4235 | 1.6240 |
| 2025-02-04 | 3.5555 | 1.6350 |
| 2025-01-27 | 0.4374 | 1.6500 |
| 2025-01-26 | 0.8753 | 1.6370 |
| 2025-01-24 | 0.4184 | 1.5990 |
| 2025-01-23 | 0.4329 | 1.5890 |
| 2025-01-22 | 0.4343 | 1.5630 |
| 2025-01-21 | 0.5410 | 1.5360 |
| 2025-01-20 | 0.4125 | 1.4540 |
| 2025-01-19 | 0.8027 | 1.4400 |
| 2025-01-17 | 0.4002 | 1.4220 |
| 2025-01-16 | 0.3829 | 1.4130 |
| 2025-01-15 | 0.3836 | 1.4190 |
| 2025-01-14 | 0.3863 | 1.4220 |
| 2025-01-13 | 0.3868 | 1.4310 |
| 2025-01-12 | 0.7689 | 1.4460 |
| 2025-01-10 | 0.3831 | 1.4960 |
| 2025-01-09 | 0.3931 | 1.5200 |
| 2025-01-08 | 0.3903 | 1.5370 |
| 2025-01-07 | 0.4028 | 1.5550 |
| 2025-01-06 | 0.4145 | 1.5660 |
| 2025-01-05 | 0.8636 | 1.5860 |
| 2025-01-03 | 0.4291 | 1.5650 |
| 2025-01-02 | 0.4257 | 1.6330 |
| 2025-01-01 | 0.4234 | 1.6560 |
| 2024-12-31 | 0.4242 | 1.6470 |
