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财通财通宝货币B(002958)

2020-11-26     0.6887
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净值发布日期 单位净值 累计净值
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
2020-09-010.49001.8930
2020-08-310.50081.8800
2020-08-301.05251.8730
2020-08-280.52011.8250
2020-08-270.53741.8050
2020-08-260.49621.7720
2020-08-250.46471.7590
2020-08-240.48731.7610
2020-08-230.96321.7680
2020-08-210.48151.7560
2020-08-200.47631.7580
2020-08-190.47031.7680
2020-08-180.46961.7660
2020-08-170.50011.7670
2020-08-160.94071.7470
2020-08-140.48451.7380
2020-08-130.49541.7260
2020-08-120.46691.7190
2020-08-110.47171.7230
2020-08-100.46221.7250
2020-08-090.92371.7400
2020-08-070.46291.7650
2020-08-060.48121.7740
2020-08-050.47461.7800
2020-08-040.47491.7870
2020-08-030.49201.7770
2020-08-020.96911.7440
2020-07-310.48091.6840
2020-07-300.49131.6690
2020-07-290.48911.6410
2020-07-280.45651.6210
2020-07-270.42811.6190
2020-07-260.85771.6290
2020-07-240.45181.6480
2020-07-230.43821.6440
2020-07-220.45221.6490
2020-07-210.45151.6470
2020-07-200.44781.6320
2020-07-190.89331.6340
2020-07-170.44491.6610
2020-07-160.44651.6740
2020-07-150.44901.6840
2020-07-140.42351.6920
2020-07-130.45161.7180
2020-07-120.94301.7380
2020-07-100.47021.7550
2020-07-090.46471.7680
2020-07-080.46501.8160
2020-07-070.47161.8520
2020-07-060.49001.8830
2020-07-050.97471.9320
2020-07-030.49561.9800