行情中心升级到1.1版! 官方博客

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)

2023-12-01     0.7229
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.72292.1970
2023-11-300.65122.1500
2023-11-290.57122.0930
2023-11-280.56702.0880
2023-11-270.55282.0700
2023-11-261.10232.0590
2023-11-240.63442.0340
2023-11-230.54421.9840
2023-11-220.56281.9650
2023-11-210.53281.9510
2023-11-200.53261.9570
2023-11-191.05511.9510
2023-11-170.54001.9330
2023-11-160.50891.9170
2023-11-150.53561.9140
2023-11-140.54421.9020
2023-11-130.52111.8880
2023-11-121.02241.8960
2023-11-100.50971.9310
2023-11-090.50271.9490
2023-11-080.51351.9760
2023-11-070.51721.9970
2023-11-060.53632.0200
2023-11-051.08882.0350
2023-11-030.54352.0600
2023-11-020.55282.0720
2023-11-010.55352.0800
2023-10-310.56152.0860
2023-10-300.56282.0850
2023-10-291.13702.0720
2023-10-270.56622.0350
2023-10-260.56781.9960
2023-10-250.56461.9720
2023-10-240.55901.9490
2023-10-230.53941.9810
2023-10-221.06691.9740
2023-10-200.49271.9850
2023-10-190.52322.0090
2023-10-180.52112.0220
2023-10-170.61812.2180
2023-10-160.52602.3900
2023-10-151.08932.4310
2023-10-130.53762.4770
2023-10-120.54792.5030
2023-10-110.88892.5240
2023-10-100.94082.3620
2023-10-090.60312.1740
2023-10-085.86812.1650
2023-09-280.71762.2580
2023-09-270.73862.1590
2023-09-260.60342.0510
2023-09-250.56242.0070
2023-09-241.10572.1760
2023-09-220.55472.1160
2023-09-210.53132.1710
2023-09-200.53722.1560
2023-09-190.51982.1580
2023-09-180.88062.1520
2023-09-170.99262.1380
2023-09-150.65762.1490
2023-09-140.50252.0720
2023-09-130.54112.0770
2023-09-120.50862.0620
2023-09-110.85552.0720
2023-09-101.01322.1710
2023-09-080.51232.1900
2023-09-070.51252.1980
2023-09-060.51252.5370
2023-09-050.52762.5480
2023-09-041.04122.5470
2023-09-031.04882.2720
2023-09-010.52812.2720
2023-08-311.14722.3890
2023-08-300.53182.0590
2023-08-290.52702.0580
2023-08-280.52552.0600
2023-08-271.04932.2030
2023-08-250.74722.2070
2023-08-240.52832.1810
2023-08-230.53052.1810
2023-08-220.53042.1810
2023-08-210.79412.1800
2023-08-201.05682.1970
2023-08-180.69762.2030
2023-08-170.52812.1160
2023-08-160.53112.1200
2023-08-150.52922.1230
2023-08-140.82562.1280
2023-08-131.06751.9770
2023-08-110.53381.9810
2023-08-100.53541.9880
2023-08-090.53671.9960
2023-08-080.53972.1610
2023-08-070.54142.1700
2023-08-061.07612.1760
2023-08-040.54552.1960
2023-08-030.55152.2020
2023-08-020.84592.2030
2023-08-010.55682.0450
2023-07-310.55302.0390
2023-07-301.11312.1670
2023-07-280.55652.1560
2023-07-270.55422.1520
2023-07-260.54952.3430
2023-07-250.54472.3460
2023-07-240.79302.4350
2023-07-231.09332.3130
2023-07-210.54842.3310
2023-07-200.91252.3400
2023-07-190.55452.1550
2023-07-180.71152.1640
2023-07-170.56532.1730
2023-07-161.12672.1840
2023-07-140.56632.2080
2023-07-130.56452.3120
2023-07-120.57142.3310
2023-07-110.72902.3660
2023-07-100.58472.3180
2023-07-091.17322.3520
2023-07-070.76112.4170